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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 | 16 227.00 | 16 065.00 | 162.00 | 16 227.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 448 576.00 | 345 835.00 | 102 741.00 | 448 576.00 |
AR Technical installations, industrial equipment and tools | 213 910.00 | 181 936.00 | 31 973.00 | 213 910.00 |
AT Other tangible assets | 1 015 782.00 | 641 172.00 | 374 610.00 | 1 015 782.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 66 174.00 | | 66 174.00 | 66 174.00 |
BJ TOTAL (I) | 2 418 133.00 | 1 685 008.00 | 733 125.00 | 2 418 133.00 |
BT Goods | 1 933 156.00 | 165 171.00 | 1 767 985.00 | 1 933 156.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 1 104 249.00 | 16 497.00 | 1 087 752.00 | 1 104 249.00 |
BZ Other receivables | 1 123 000.00 | 928 581.00 | 194 419.00 | 1 123 000.00 |
CF Cash and cash equivalents | 4 674 819.00 | | 4 674 819.00 | 4 674 819.00 |
CH Prepaid expenses | 33 288.00 | | 33 288.00 | 33 288.00 |
CJ TOTAL (II) | 8 868 862.00 | 1 110 249.00 | 7 758 613.00 | 8 868 862.00 |
CO Grand total (0 to V) | 11 286 995.00 | 2 795 257.00 | 8 491 738.00 | 11 286 995.00 |
CU Other investments | 500 015.00 | 500 000.00 | 15.00 | 500 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DB Share, merger, contribution premiums, etc. | 80 201.00 | 80 201.00 | | 80 201.00 |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | | 18 800.00 |
DG Other reserves | 4 212 828.00 | 3 910 684.00 | | 4 212 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 649.00 | 602 143.00 | | 420 649.00 |
DJ Investment subsidies | 11 769.00 | 14 837.00 | | 11 769.00 |
DL TOTAL (I) | 4 932 247.00 | 4 814 666.00 | | 4 932 247.00 |
DS Convertible Bond Issues | 250.00 | | | 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 089.00 | 938 397.00 | | 1 135 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 268.00 | 327 606.00 | | 322 268.00 |
DW Advances and down payments received on current orders | 125 517.00 | 21 185.00 | | 125 517.00 |
DX Trade payables and related accounts | 1 157 364.00 | 820 334.00 | | 1 157 364.00 |
DY Tax and social security liabilities | 500 722.00 | 464 722.00 | | 500 722.00 |
EA Other liabilities | 318 281.00 | 2 094 065.00 | | 318 281.00 |
EB Prepaid income (2) | | 3 411.00 | | |
EC TOTAL (IV) | 3 559 491.00 | 4 669 721.00 | | 3 559 491.00 |
EE Grand total (I to V) | 8 491 738.00 | 9 484 387.00 | | 8 491 738.00 |
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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 | 10 129 143.00 | -12 917.00 | 10 116 226.00 | 10 129 143.00 |
FD Production sold - goods | 241 373.00 | | 241 373.00 | 241 373.00 |
FG Production sold - services | 1 939 121.00 | 9 644.00 | 1 948 765.00 | 1 939 121.00 |
FJ Net sales | 12 309 637.00 | -3 272.00 | 12 306 365.00 | 12 309 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 498.00 | |
FQ Other income | | | 7 055.00 | |
FR Total operating income (I) | | | 12 350 918.00 | |
FS Purchases of goods (including customs duties) | | | 9 640 854.00 | |
FT Inventory change (goods) | | | 211 476.00 | |
FU Purchases of raw materials and other supplies | | | -628 348.00 | |
FV Inventory change (raw materials and supplies) | | | -368 931.00 | |
FW Other purchases and external expenses | | | 472 081.00 | |
FX Taxes, duties, and similar payments | | | 217 036.00 | |
FY Salaries and Wages | | | 1 300 093.00 | |
FZ Social Security Contributions | | | 522 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 417.00 | |
GE Other Expenses | | | 21 197.00 | |
GF Total Operating Expenses (II) | | | 11 723 145.00 | |
GG - OPERATING RESULT (I - II) | | | 627 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 843.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 182.00 | |
GM Reversals of provisions and transfers of expenses | | | 659 496.00 | |
GP Total financial income (V) | | | 24 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 426.00 | |
GR Interest and similar expenses | | | 13 353.00 | |
GU Total financial expenses (VI) | | | 203 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 330.00 | 6 052.00 | | 2 330.00 |
HB Exceptional income from capital transactions | 196 320.00 | 216 762.00 | | 196 320.00 |
HD Total exceptional income (VII) | 198 650.00 | 222 814.00 | | 198 650.00 |
HE Exceptional expenses on management operations | 2 355.00 | 735.00 | | 2 355.00 |
HF Exceptional expenses on capital transactions | 81 950.00 | 178 274.00 | | 81 950.00 |
HH Total exceptional expenses (VIII) | 84 305.00 | 179 009.00 | | 84 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 345.00 | 43 805.00 | | 114 345.00 |
HK Income tax | 141 716.00 | 262 134.00 | | 141 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 573 594.00 | 12 021 241.00 | | 12 573 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 152 945.00 | 11 419 098.00 | | 12 152 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 649.00 | 602 143.00 | | 420 649.00 |
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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 | 2 654 098.00 | | 4 960 945.00 | 2 654 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150 717.00 | 571 189.00 | |
I4 DECREASES Grand Total | | 5 196 910.00 | 2 418 133.00 | |
IO DECREASES Total including other intangible assets | | 337 352.00 | 168 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 708 841.00 | 1 678 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 676.00 | | 337 352.00 | 168 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 905 895.00 | | 3 481 214.00 | 1 905 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 527.00 | | 1 142 379.00 | 579 527.00 |
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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 | 1 243 876.00 | 290 323.00 | 349 191.00 | 1 243 876.00 |
PE DEPRECIATION Total including other intangible assets | 15 889.00 | 176.00 | | 15 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 987.00 | 290 147.00 | 349 191.00 | 1 227 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 146 273.00 | 18 898.00 | | 146 273.00 |
6T Receivables | 17 649.00 | | 1 151.00 | 17 649.00 |
6X Other provisions for depreciation | 738 155.00 | 190 426.00 | | 738 155.00 |
7B Total provisions for depreciation | 1 402 077.00 | 209 324.00 | 1 152.00 | 1 402 077.00 |
7C Grand total | 1 402 077.00 | 209 324.00 | 1 152.00 | 1 402 077.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 18 898.00 | 26 671.00 | |
UG - Financial | | 190 426.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 250.00 | 250.00 | | 250.00 |
8A Miscellaneous Loans and Financial Debts | 2 195.00 | 2 195.00 | | 2 195.00 |
8B Suppliers and Related Accounts | 1 157 364.00 | 1 157 364.00 | | 1 157 364.00 |
8C Staff and Related Accounts | 270 784.00 | 270 784.00 | | 270 784.00 |
8D Social Security and Other Social Organizations | 150 671.00 | 150 671.00 | | 150 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 281.00 | 318 281.00 | | 318 281.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 66 174.00 | | 66 174.00 | 66 174.00 |
UX Other trade receivables | 1 085 756.00 | 1 085 756.00 | | 1 085 756.00 |
UZ Social Security, other social security organizations | 343.00 | 343.00 | | 343.00 |
VA Doubtful or disputed receivables | 18 493.00 | 18 493.00 | | 18 493.00 |
VB VAT | 21 365.00 | 21 365.00 | | 21 365.00 |
VC Group and associates | 925 565.00 | 925 565.00 | | 925 565.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 1 135 056.00 | 1 135 056.00 | | 1 135 056.00 |
VI Group and Associates | 320 073.00 | 320 073.00 | | 320 073.00 |
VK Loans repaid during the year | 197 227.00 | | | 197 227.00 |
VM Income taxes | 157 621.00 | 157 621.00 | | 157 621.00 |
VP Miscellaneous | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 307.00 | 17 307.00 | | 17 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 107.00 | 2 107.00 | | 2 107.00 |
VS Prepaid expenses | 33 288.00 | 33 288.00 | | 33 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 331 711.00 | 2 260 537.00 | 71 174.00 | 2 331 711.00 |
VW VAT | 61 959.00 | 61 959.00 | | 61 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 433 974.00 | 3 433 974.00 | | 3 433 974.00 |
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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 | | 31.00 | | |
