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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 | 306 900.00 | 301 672.00 | 5 228.00 | 306 900.00 |
AH Goodwill | 483 508.00 | 234 508.00 | 249 000.00 | 483 508.00 |
AJ Other Intangible Assets | 8 830.00 | 8 830.00 | | 8 830.00 |
AP Buildings | 65 097.00 | 39 092.00 | 26 006.00 | 65 097.00 |
AR Technical installations, industrial equipment and tools | 752 765.00 | 603 470.00 | 149 295.00 | 752 765.00 |
AT Other tangible assets | 11 631 912.00 | 4 498 725.00 | 7 133 187.00 | 11 631 912.00 |
AV Fixed assets in progress | 17 231.00 | 10 658.00 | 6 573.00 | 17 231.00 |
BB Receivables related to investments | 24 500.00 | | 24 500.00 | 24 500.00 |
BF Loans | 196 361.00 | | 196 361.00 | 196 361.00 |
BH Other financial assets | 7 968.00 | | 7 968.00 | 7 968.00 |
BJ TOTAL (I) | 14 297 970.00 | 5 696 955.00 | 8 601 015.00 | 14 297 970.00 |
BL Raw materials, supplies | 197 711.00 | 14 124.00 | 183 587.00 | 197 711.00 |
BR Intermediate and finished products | 26 651.00 | | 26 651.00 | 26 651.00 |
BT Goods | 97 625.00 | | 97 625.00 | 97 625.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 759 567.00 | 75 873.00 | 3 683 694.00 | 3 759 567.00 |
BZ Other receivables | 2 094 733.00 | 14 443.00 | 2 080 291.00 | 2 094 733.00 |
CD Marketable securities | 3 762.00 | 22.00 | 3 740.00 | 3 762.00 |
CF Cash and cash equivalents | 3 582 687.00 | | 3 582 687.00 | 3 582 687.00 |
CH Prepaid expenses | 212 395.00 | | 212 395.00 | 212 395.00 |
CJ TOTAL (II) | 9 975 131.00 | 104 462.00 | 9 870 669.00 | 9 975 131.00 |
CN Currency translation adjustments (V) | 5 605.00 | | 5 605.00 | 5 605.00 |
CO Grand total (0 to V) | 24 278 707.00 | 5 801 417.00 | 18 477 290.00 | 24 278 707.00 |
CP Shares due in less than one year | 67 634.00 | | | 67 634.00 |
CU Other investments | 802 898.00 | | 802 898.00 | 802 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 975 980.00 | 3 975 980.00 | | 3 975 980.00 |
DD Legal reserve (1) | 32 618.00 | 2 801.00 | | 32 618.00 |
DH Retained earnings | 619 741.00 | 53 216.00 | | 619 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 523.00 | 596 342.00 | | 558 523.00 |
DJ Investment subsidies | | 27 237.00 | | |
DK Regulated provisions | 24 982.00 | 24 982.00 | | 24 982.00 |
DL TOTAL (I) | 5 211 843.00 | 4 680 558.00 | | 5 211 843.00 |
DN Conditional advances | 7 331 941.00 | 7 777 805.00 | | 7 331 941.00 |
DO TOTAL (II) | 7 331 941.00 | 7 777 805.00 | | 7 331 941.00 |
DP Provisions for Risks | 877 068.00 | 841 603.00 | | 877 068.00 |
DQ Provisions for Expenses | 1 208 573.00 | 1 150 639.00 | | 1 208 573.00 |
DR TOTAL (IV) | 2 085 640.00 | 1 992 243.00 | | 2 085 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132.00 | 1 803.00 | | 1 132.00 |
DX Trade payables and related accounts | 1 793 857.00 | 1 353 172.00 | | 1 793 857.00 |
DY Tax and social security liabilities | 1 986 041.00 | 1 815 569.00 | | 1 986 041.00 |
DZ Fixed asset liabilities and related accounts | 3 995.00 | 2 504.00 | | 3 995.00 |
EA Other liabilities | 7 269.00 | 2 916.00 | | 7 269.00 |
EB Prepaid income (2) | 55 109.00 | | | 55 109.00 |
EC TOTAL (IV) | 3 847 403.00 | 3 175 963.00 | | 3 847 403.00 |
ED (V) | 461.00 | 1 561.00 | | 461.00 |
EE Grand total (I to V) | 18 477 290.00 | 17 628 131.00 | | 18 477 290.00 |
EG Accrued income and payables due within one year | 3 847 403.00 | 3 175 963.00 | | 3 847 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 803.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 902 371.00 | |
FD Production sold - goods | | | 1 684 767.00 | |
FG Production sold - services | | | 12 506 408.00 | |
FJ Net sales | | | 17 093 546.00 | |
FM Inventory production | | | 14 030.00 | |
FO Operating subsidies | | | 323 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 118.00 | |
FQ Other income | | | 83 322.00 | |
FR Total operating income (I) | | | 17 746 882.00 | |
FS Purchases of goods (including customs duties) | | | 1 660 871.00 | |
FT Inventory change (goods) | | | -79 761.00 | |
FU Purchases of raw materials and other supplies | | | 356 599.00 | |
FV Inventory change (raw materials and supplies) | | | 28 571.00 | |
FW Other purchases and external expenses | | | 5 272 579.00 | |
FX Taxes, duties, and similar payments | | | 546 697.00 | |
FY Salaries and Wages | | | 7 287 912.00 | |
FZ Social Security Contributions | | | 1 733 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 661.00 | |
GB Operating Expenses - Provisions | | | 12 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 218.00 | |
GE Other Expenses | | | 68 398.00 | |
GF Total Operating Expenses (II) | | | 17 293 012.00 | |
GG - OPERATING RESULT (I - II) | | | 453 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 000.00 | |
GK Income from other securities and fixed asset receivables | | | 12 176.00 | |
GL Other interest and similar income | | | 96.00 | |
GM Reversals of provisions and transfers of expenses | | | 11.00 | |
GN Positive exchange differences | | | 99 930.00 | |
GP Total financial income (V) | | | 210 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 22.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 9 754.00 | |
GU Total financial expenses (VI) | | | 9 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 164.00 | 39 226.00 | | 1 164.00 |
HB Exceptional income from capital transactions | 29 407.00 | 39 809.00 | | 29 407.00 |
HC Reversals of provisions and transfers of expenses | 101 633.00 | 122 455.00 | | 101 633.00 |
HD Total exceptional income (VII) | 132 205.00 | 201 490.00 | | 132 205.00 |
HE Exceptional expenses on management operations | 43 369.00 | 27 587.00 | | 43 369.00 |
HF Exceptional expenses on capital transactions | 2 465.00 | | | 2 465.00 |
HG Exceptional depreciation and provisions | 182 153.00 | 467 777.00 | | 182 153.00 |
HH Total exceptional expenses (VIII) | 227 987.00 | 495 364.00 | | 227 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 783.00 | -293 874.00 | | -95 783.00 |
HK Income tax | | 31 359.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 089 299.00 | 17 426 093.00 | | 18 089 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 530 776.00 | 16 829 751.00 | | 17 530 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 523.00 | 596 342.00 | | 558 523.00 |
HP References: Equipment leasing | 8 508.00 | 3 729.00 | | 8 508.00 |
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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 | 14 681 305.00 | | 202 591.00 | 14 681 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 864.00 | 1 031 727.00 | |
I4 DECREASES Grand Total | | 585 924.00 | 14 297 970.00 | |
IO DECREASES Total including other intangible assets | | 14 993.00 | 799 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515 067.00 | 12 467 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 812 293.00 | | 1 939.00 | 812 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 805 922.00 | | 176 152.00 | 12 805 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063 090.00 | | 24 500.00 | 1 063 090.00 |
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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 | 4 870 191.00 | 834 669.00 | 419 915.00 | 4 870 191.00 |
PE DEPRECIATION Total including other intangible assets | 302 529.00 | 22 967.00 | 14 993.00 | 302 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 567 662.00 | 811 703.00 | 404 922.00 | 4 567 662.00 |
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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 | 24 982.00 | | | 24 982.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 992 243.00 | 303 399.00 | 210 001.00 | 1 992 243.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 793 857.00 | 1 793 857.00 | | 1 793 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 995.00 | 3 995.00 | | 3 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 269.00 | 7 269.00 | | 7 269.00 |
8L Deferred income | 55 109.00 | 55 109.00 | | 55 109.00 |
UL Receivables related to investments | 24 500.00 | 24 500.00 | | 24 500.00 |
UP Loans | 196 361.00 | 43 134.00 | 153 227.00 | 196 361.00 |
UT Other financial assets | 7 968.00 | | 7 968.00 | 7 968.00 |
UX Other trade receivables | 3 759 567.00 | 3 759 567.00 | | 3 759 567.00 |
VG Loans with a maturity of up to one year at origin | 1 132.00 | 1 132.00 | | 1 132.00 |
VP Miscellaneous | 2 094 733.00 | 2 094 733.00 | | 2 094 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 986 041.00 | 1 986 041.00 | | 1 986 041.00 |
VS Prepaid expenses | 212 395.00 | 212 395.00 | | 212 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 295 524.00 | 6 134 329.00 | 161 195.00 | 6 295 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 847 403.00 | 3 847 403.00 | | 3 847 403.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 221.00 | | | 221.00 |
