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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 140.00 | 100 140.00 | | 100 140.00 |
AH Goodwill | 1 313 643.00 | | 1 313 643.00 | 1 313 643.00 |
AN Land | 10 554.00 | | 10 554.00 | 10 554.00 |
AP Buildings | 1 539 243.00 | 880 369.00 | 658 873.00 | 1 539 243.00 |
AR Technical installations, industrial equipment and tools | 2 002 344.00 | 1 671 299.00 | 331 044.00 | 2 002 344.00 |
AT Other tangible assets | 4 331 758.00 | 3 319 028.00 | 1 012 730.00 | 4 331 758.00 |
BD Other fixed assets | 39 043.00 | 19 500.00 | 19 543.00 | 39 043.00 |
BF Loans | 105 432.00 | 44 285.00 | 61 147.00 | 105 432.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 9 464 035.00 | 6 034 623.00 | 3 429 412.00 | 9 464 035.00 |
BL Raw materials, supplies | 110 574.00 | 4 105.00 | 106 468.00 | 110 574.00 |
BR Intermediate and finished products | 100 739.00 | | 100 739.00 | 100 739.00 |
BX Customers and related accounts | 2 457 699.00 | 549 263.00 | 1 908 436.00 | 2 457 699.00 |
BZ Other receivables | 423 172.00 | | 423 172.00 | 423 172.00 |
CD Marketable securities | 1 427 093.00 | 11 472.00 | 1 415 621.00 | 1 427 093.00 |
CF Cash and cash equivalents | 1 832 236.00 | | 1 832 236.00 | 1 832 236.00 |
CJ TOTAL (II) | 6 351 515.00 | 564 841.00 | 5 786 673.00 | 6 351 515.00 |
CO Grand total (0 to V) | 15 815 550.00 | 6 599 464.00 | 9 216 086.00 | 15 815 550.00 |
CU Other investments | 20 432.00 | | 20 432.00 | 20 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 3 037 038.00 | 3 045 354.00 | | 3 037 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 871.00 | 393 683.00 | | 406 871.00 |
DK Regulated provisions | 437 855.00 | 463 136.00 | | 437 855.00 |
DL TOTAL (I) | 4 079 765.00 | 4 100 175.00 | | 4 079 765.00 |
DP Provisions for Risks | 189 568.00 | 309 568.00 | | 189 568.00 |
DQ Provisions for Expenses | 127 761.00 | 121 661.00 | | 127 761.00 |
DR TOTAL (IV) | 317 329.00 | 431 230.00 | | 317 329.00 |
DU Loans and Debts from Credit Institutions (3) | 854 007.00 | 549 517.00 | | 854 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 960 907.00 | 2 036 646.00 | | 1 960 907.00 |
DX Trade payables and related accounts | 1 470 808.00 | 1 853 351.00 | | 1 470 808.00 |
DY Tax and social security liabilities | 522 164.00 | 812 812.00 | | 522 164.00 |
EA Other liabilities | 11 102.00 | 6 672.00 | | 11 102.00 |
EC TOTAL (IV) | 4 818 990.00 | 5 259 000.00 | | 4 818 990.00 |
EE Grand total (I to V) | 9 216 086.00 | 9 790 405.00 | | 9 216 086.00 |
EG Accrued income and payables due within one year | | 4 961 928.00 | | |
EI Including equity loans | 1 960 907.00 | | | 1 960 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 080 326.00 | | 13 080 326.00 | 13 080 326.00 |
FG Production sold - services | 32 563.00 | | 32 563.00 | 32 563.00 |
FJ Net sales | 13 112 890.00 | | 13 112 890.00 | 13 112 890.00 |
FM Inventory production | | | -3 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778 103.00 | |
FQ Other income | | | 5 228.00 | |
FR Total operating income (I) | | | 13 892 630.00 | |
FS Purchases of goods (including customs duties) | | | 10 810.00 | |
FU Purchases of raw materials and other supplies | | | 8 424 581.00 | |
FV Inventory change (raw materials and supplies) | | | 308 871.00 | |
FW Other purchases and external expenses | | | 1 989 230.00 | |
FX Taxes, duties, and similar payments | | | 451 431.00 | |
FY Salaries and Wages | | | 1 124 013.00 | |
FZ Social Security Contributions | | | 427 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 598.00 | |
GE Other Expenses | | | 2 889.00 | |
GF Total Operating Expenses (II) | | | 13 436 596.00 | |
GG - OPERATING RESULT (I - II) | | | 456 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 480.00 | |
GK Income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 48 014.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 199.00 | |
GP Total financial income (V) | | | 178 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 573.00 | |
GR Interest and similar expenses | | | 42 398.00 | |
GT Net expenses on sales of marketable securities | | | 43.00 | |
GU Total financial expenses (VI) | | | 73 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 365.00 | 604.00 | | 7 365.00 |
HB Exceptional income from capital transactions | | 52 800.00 | | |
HC Reversals of provisions and transfers of expenses | 53 803.00 | 26 230.00 | | 53 803.00 |
HD Total exceptional income (VII) | 61 169.00 | 79 635.00 | | 61 169.00 |
HE Exceptional expenses on management operations | 34 860.00 | 91 500.00 | | 34 860.00 |
HF Exceptional expenses on capital transactions | 7 801.00 | | | 7 801.00 |
HG Exceptional depreciation and provisions | 108 215.00 | 123 940.00 | | 108 215.00 |
HH Total exceptional expenses (VIII) | 150 877.00 | 215 440.00 | | 150 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 708.00 | -135 804.00 | | -89 708.00 |
HK Income tax | 65 189.00 | 70 653.00 | | 65 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 132 549.00 | 14 087 257.00 | | 14 132 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 725 678.00 | 13 693 573.00 | | 13 725 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 871.00 | 393 683.00 | | 406 871.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 557 055.00 | | 916 509.00 | 8 557 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 528.00 | 166 351.00 | |
I4 DECREASES Grand Total | | 9 528.00 | 9 464 035.00 | |
IO DECREASES Total including other intangible assets | | | 1 413 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 883 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 313 784.00 | | 100 000.00 | 1 313 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 094 439.00 | | 789 462.00 | 7 094 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 832.00 | | 27 047.00 | 148 832.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 443 350.00 | 527 488.00 | | 5 443 350.00 |
PE DEPRECIATION Total including other intangible assets | 100 140.00 | | | 100 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 343 210.00 | 527 488.00 | | 5 343 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 463 136.00 | 112 714.00 | 137 994.00 | 463 136.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 431 230.00 | 6 099.00 | 120 000.00 | 431 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 470 809.00 | 1 470 809.00 | | 1 470 809.00 |
8C Staff and Related Accounts | 260 172.00 | 260 172.00 | | 260 172.00 |
8D Social Security and Other Social Organizations | 232 904.00 | 232 904.00 | | 232 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 103.00 | 11 103.00 | | 11 103.00 |
UP Loans | 3 607.00 | | 3 607.00 | 3 607.00 |
UT Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
UX Other trade receivables | 1 526 102.00 | 1 526 102.00 | | 1 526 102.00 |
VA Doubtful or disputed receivables | 931 598.00 | 931 598.00 | | 931 598.00 |
VB VAT | 372 970.00 | 372 970.00 | | 372 970.00 |
VH Loans with a maturity of more than one year at origin | 854 007.00 | 320 625.00 | 320 625.00 | 854 007.00 |
VI Group and Associates | 1 960 908.00 | 1 960 908.00 | | 1 960 908.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 345 397.00 | | | 345 397.00 |
VM Income taxes | 44 389.00 | 44 389.00 | | 44 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 088.00 | 29 088.00 | | 29 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 813.00 | 5 813.00 | | 5 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 987 747.00 | 2 982 698.00 | 5 050.00 | 2 987 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 818 991.00 | 4 285 608.00 | 533 382.00 | 4 818 991.00 |
Z1 Receivables representing loaned securities | 101 826.00 | 101 826.00 | | 101 826.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
