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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 | 4 622.00 | 3 347.00 | 1 274.00 | 4 622.00 |
AP Buildings | 449 214.00 | 447 853.00 | 1 361.00 | 449 214.00 |
AR Technical installations, industrial equipment and tools | 478 874.00 | 245 122.00 | 233 752.00 | 478 874.00 |
AT Other tangible assets | 134 427.00 | 126 967.00 | 7 459.00 | 134 427.00 |
BB Receivables related to investments | 4 420 785.00 | 1 322 000.00 | 3 098 785.00 | 4 420 785.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 6 189 953.00 | 2 399 291.00 | 3 790 662.00 | 6 189 953.00 |
BL Raw materials, supplies | 171 635.00 | | 171 635.00 | 171 635.00 |
BN Goods in progress | 109 437.00 | | 109 437.00 | 109 437.00 |
BR Intermediate and finished products | 59 782.00 | | 59 782.00 | 59 782.00 |
BT Goods | 2 455 306.00 | 114 979.00 | 2 340 327.00 | 2 455 306.00 |
BV Advances and down payments on orders | 5 534.00 | | 5 534.00 | 5 534.00 |
BX Customers and related accounts | 157 977.00 | | 157 977.00 | 157 977.00 |
BZ Other receivables | 135 142.00 | | 135 142.00 | 135 142.00 |
CF Cash and cash equivalents | 125 366.00 | | 125 366.00 | 125 366.00 |
CH Prepaid expenses | 3 707.00 | | 3 707.00 | 3 707.00 |
CJ TOTAL (II) | 3 223 888.00 | 114 979.00 | 3 108 909.00 | 3 223 888.00 |
CO Grand total (0 to V) | 9 413 842.00 | 2 514 270.00 | 6 899 571.00 | 9 413 842.00 |
CP Shares due in less than one year | 3 098 785.00 | | | 3 098 785.00 |
CU Other investments | 701 419.00 | 254 000.00 | 447 419.00 | 701 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 2 796 975.00 | 2 703 681.00 | | 2 796 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 064.00 | 93 294.00 | | 339 064.00 |
DK Regulated provisions | 7 700.00 | 8 408.00 | | 7 700.00 |
DL TOTAL (I) | 3 495 740.00 | 3 157 384.00 | | 3 495 740.00 |
DU Loans and Debts from Credit Institutions (3) | 162 272.00 | 127 599.00 | | 162 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 517 737.00 | 2 992 829.00 | | 2 517 737.00 |
DW Advances and down payments received on current orders | 3 095.00 | 18 216.00 | | 3 095.00 |
DX Trade payables and related accounts | 242 382.00 | 320 202.00 | | 242 382.00 |
DY Tax and social security liabilities | 222 122.00 | 277 118.00 | | 222 122.00 |
EA Other liabilities | 256 220.00 | 77 381.00 | | 256 220.00 |
EC TOTAL (IV) | 3 403 830.00 | 3 813 347.00 | | 3 403 830.00 |
EE Grand total (I to V) | 6 899 571.00 | 6 970 731.00 | | 6 899 571.00 |
EG Accrued income and payables due within one year | 3 400 735.00 | 3 741 976.00 | | 3 400 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 117.00 | 49.00 | | 109 117.00 |
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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 | 1 789 186.00 | 378 291.00 | 2 167 477.00 | 1 789 186.00 |
FD Production sold - goods | 202 801.00 | 10 436.00 | 213 237.00 | 202 801.00 |
FG Production sold - services | 75 270.00 | | 75 270.00 | 75 270.00 |
FJ Net sales | 2 067 257.00 | 388 727.00 | 2 455 985.00 | 2 067 257.00 |
FM Inventory production | | | 29 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 879.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 515 613.00 | |
FS Purchases of goods (including customs duties) | | | 1 061 469.00 | |
FT Inventory change (goods) | | | 26 752.00 | |
FU Purchases of raw materials and other supplies | | | 96 748.00 | |
FV Inventory change (raw materials and supplies) | | | 11 587.00 | |
FW Other purchases and external expenses | | | 391 051.00 | |
FX Taxes, duties, and similar payments | | | 15 370.00 | |
FY Salaries and Wages | | | 426 575.00 | |
FZ Social Security Contributions | | | 132 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 334.00 | |
GE Other Expenses | | | 51 052.00 | |
GF Total Operating Expenses (II) | | | 2 255 152.00 | |
GG - OPERATING RESULT (I - II) | | | 260 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 700.00 | |
GL Other interest and similar income | | | 42.00 | |
GN Positive exchange differences | | | 22 989.00 | |
GP Total financial income (V) | | | 132 732.00 | |
GR Interest and similar expenses | | | 41 670.00 | |
GS Negative differences of foreign exchange | | | 3 186.00 | |
GU Total financial expenses (VI) | | | 44 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 348.00 | 13 750.00 | | 10 348.00 |
A4 Equity method investments | 47 614.00 | 53 001.00 | | 47 614.00 |
HB Exceptional income from capital transactions | 175 000.00 | | | 175 000.00 |
HC Reversals of provisions and transfers of expenses | 708.00 | 708.00 | | 708.00 |
HD Total exceptional income (VII) | 175 708.00 | 708.00 | | 175 708.00 |
HF Exceptional expenses on capital transactions | 21 342.00 | | | 21 342.00 |
HG Exceptional depreciation and provisions | 198 000.00 | 244 000.00 | | 198 000.00 |
HH Total exceptional expenses (VIII) | 219 342.00 | 244 000.00 | | 219 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 634.00 | -243 292.00 | | -43 634.00 |
HK Income tax | -34 362.00 | -45 208.00 | | -34 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 824 053.00 | 2 866 497.00 | | 2 824 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484 989.00 | 2 773 203.00 | | 2 484 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 064.00 | 93 294.00 | | 339 064.00 |
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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 | 5 656 551.00 | | 554 745.00 | 5 656 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 343.00 | 5 122 815.00 | |
I4 DECREASES Grand Total | | 21 343.00 | 6 189 954.00 | |
IO DECREASES Total including other intangible assets | | | 4 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 062 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 622.00 | | | 4 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 516.00 | | | 1 062 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 589 413.00 | | 554 745.00 | 4 589 413.00 |
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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 | 780 957.00 | 42 334.00 | | 780 957.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | 708.00 | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 317.00 | 41 626.00 | | 778 317.00 |
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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 | 8 409.00 | | 708.00 | 8 409.00 |
7C Grand total | 8 409.00 | | 708.00 | 8 409.00 |
UJ - Exceptional | | | 708.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 517 737.00 | 2 517 737.00 | | 2 517 737.00 |
8B Suppliers and Related Accounts | 242 382.00 | 242 382.00 | | 242 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 220.00 | 256 220.00 | | 256 220.00 |
UL Receivables related to investments | 4 420 785.00 | 3 098 785.00 | 1 322 000.00 | 4 420 785.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 157 978.00 | 157 978.00 | | 157 978.00 |
VG Loans with a maturity of up to one year at origin | 109 118.00 | 109 118.00 | | 109 118.00 |
VH Loans with a maturity of more than one year at origin | 53 155.00 | 53 155.00 | | 53 155.00 |
VK Loans repaid during the year | 74 395.00 | | | 74 395.00 |
VP Miscellaneous | 135 142.00 | 135 142.00 | | 135 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 122.00 | 222 122.00 | | 222 122.00 |
VS Prepaid expenses | 3 707.00 | 3 707.00 | | 3 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 718 222.00 | 3 395 612.00 | 1 322 610.00 | 4 718 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 400 735.00 | 3 400 735.00 | | 3 400 735.00 |
