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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 | 88 444.00 | 83 908.00 | 4 536.00 | 88 444.00 |
AP Buildings | 4 450.00 | 4 356.00 | 94.00 | 4 450.00 |
AR Technical installations, industrial equipment and tools | 2 690 268.00 | 1 468 388.00 | 1 221 880.00 | 2 690 268.00 |
AT Other tangible assets | 1 363 836.00 | 568 768.00 | 795 068.00 | 1 363 836.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 445 008.00 | | 445 008.00 | 445 008.00 |
BH Other financial assets | 15 585.00 | | 15 585.00 | 15 585.00 |
BJ TOTAL (I) | 13 611 148.00 | 2 125 420.00 | 11 485 728.00 | 13 611 148.00 |
BL Raw materials, supplies | 50 397.00 | | 50 397.00 | 50 397.00 |
BT Goods | 3 047 617.00 | 99 200.00 | 2 948 417.00 | 3 047 617.00 |
BV Advances and down payments on orders | 489.00 | | 489.00 | 489.00 |
BX Customers and related accounts | 556 104.00 | 13 320.00 | 542 784.00 | 556 104.00 |
BZ Other receivables | 1 409 446.00 | | 1 409 446.00 | 1 409 446.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 602 701.00 | | 602 701.00 | 602 701.00 |
CH Prepaid expenses | 121 537.00 | | 121 537.00 | 121 537.00 |
CJ TOTAL (II) | 5 788 292.00 | 112 520.00 | 5 675 772.00 | 5 788 292.00 |
CO Grand total (0 to V) | 19 399 440.00 | 2 237 940.00 | 17 161 500.00 | 19 399 440.00 |
CS Evaluated investments - equity method | 9 003 558.00 | | 9 003 558.00 | 9 003 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 5 034 328.00 | 4 500 722.00 | | 5 034 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 731.00 | 533 606.00 | | 519 731.00 |
DL TOTAL (I) | 5 596 409.00 | 5 076 678.00 | | 5 596 409.00 |
DP Provisions for Risks | 97 913.00 | 8 803.00 | | 97 913.00 |
DR TOTAL (IV) | 97 913.00 | 8 803.00 | | 97 913.00 |
DU Loans and Debts from Credit Institutions (3) | 6 142 321.00 | 6 252 683.00 | | 6 142 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290 283.00 | 600 100.00 | | 1 290 283.00 |
DW Advances and down payments received on current orders | 1 084.00 | 54.00 | | 1 084.00 |
DX Trade payables and related accounts | 2 770 729.00 | 2 627 407.00 | | 2 770 729.00 |
DY Tax and social security liabilities | 1 012 113.00 | 1 031 707.00 | | 1 012 113.00 |
DZ Fixed asset liabilities and related accounts | 173 088.00 | 154 311.00 | | 173 088.00 |
EA Other liabilities | 77 559.00 | 70 305.00 | | 77 559.00 |
EC TOTAL (IV) | 11 467 178.00 | 10 736 567.00 | | 11 467 178.00 |
EE Grand total (I to V) | 17 161 500.00 | 15 822 047.00 | | 17 161 500.00 |
EI Including equity loans | 1 290 283.00 | | | 1 290 283.00 |
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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 | | | 30 730 570.00 | |
FD Production sold - goods | | | 2 864 788.00 | |
FJ Net sales | | | 33 595 358.00 | |
FO Operating subsidies | | | 123 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 237.00 | |
FQ Other income | | | 269 272.00 | |
FR Total operating income (I) | | | 34 107 091.00 | |
FS Purchases of goods (including customs duties) | | | 25 009 123.00 | |
FT Inventory change (goods) | | | -70 014.00 | |
FU Purchases of raw materials and other supplies | | | 1 059 978.00 | |
FV Inventory change (raw materials and supplies) | | | -12 214.00 | |
FW Other purchases and external expenses | | | 2 790 460.00 | |
FX Taxes, duties, and similar payments | | | 552 160.00 | |
FY Salaries and Wages | | | 2 690 730.00 | |
FZ Social Security Contributions | | | 847 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 043.00 | |
GB Operating Expenses - Provisions | | | 7 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 520.00 | |
GE Other Expenses | | | 74 314.00 | |
GF Total Operating Expenses (II) | | | 33 334 843.00 | |
GG - OPERATING RESULT (I - II) | | | 772 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 075.00 | |
GK Income from other securities and fixed asset receivables | | | 1 379.00 | |
GL Other interest and similar income | | | 3 871.00 | |
GP Total financial income (V) | | | 54 325.00 | |
GR Interest and similar expenses | | | 110 928.00 | |
GU Total financial expenses (VI) | | | 110 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 117.00 | 2 217.00 | | 5 117.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 5 117.00 | 28 217.00 | | 5 117.00 |
HE Exceptional expenses on management operations | 3 083.00 | 22 674.00 | | 3 083.00 |
HF Exceptional expenses on capital transactions | | 3 560.00 | | |
HG Exceptional depreciation and provisions | 89 527.00 | | | 89 527.00 |
HH Total exceptional expenses (VIII) | 92 610.00 | 26 234.00 | | 92 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 493.00 | 1 984.00 | | -87 493.00 |
HJ Employee participation in company results | 41 163.00 | 27 854.00 | | 41 163.00 |
HK Income tax | 67 259.00 | 23 543.00 | | 67 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 166 534.00 | 32 596 295.00 | | 34 166 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 646 802.00 | 32 062 689.00 | | 33 646 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 731.00 | 533 606.00 | | 519 731.00 |
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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 | 12 323 755.00 | | 1 624 155.00 | 12 323 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 464 151.00 | |
I4 DECREASES Grand Total | 123 889.00 | 212 873.00 | 13 611 148.00 | 123 889.00 |
IO DECREASES Total including other intangible assets | | | 88 444.00 | |
IY DECREASES Total Tangible Fixed Assets | 123 889.00 | 212 873.00 | 4 058 553.00 | 123 889.00 |
KD ACQUISITIONS Total including other intangible assets | 84 680.00 | | 3 764.00 | 84 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 778 006.00 | | 1 617 309.00 | 2 778 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 461 068.00 | | 3 082.00 | 9 461 068.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 054.00 | | | 4 054.00 |
NC DECREASES Transfers to advances and down payments | 119 835.00 | | | 119 835.00 |
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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 | 2 065 250.00 | 273 043.00 | 212 873.00 | 2 065 250.00 |
PE DEPRECIATION Total including other intangible assets | 81 444.00 | 2 465.00 | | 81 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 983 806.00 | 270 578.00 | 212 873.00 | 1 983 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 803.00 | 97 233.00 | 8 123.00 | 8 803.00 |
6N Inventories and work in progress | 92 621.00 | 99 200.00 | 92 621.00 | 92 621.00 |
6T Receivables | 12 706.00 | 13 320.00 | 12 706.00 | 12 706.00 |
7B Total provisions for depreciation | 105 327.00 | 112 520.00 | 105 327.00 | 105 327.00 |
7C Grand total | 114 130.00 | 209 753.00 | 113 450.00 | 114 130.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 120 226.00 | 113 450.00 | |
UJ - Exceptional | | 89 527.00 | | |
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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 | 550 100.00 | 550 100.00 | | 550 100.00 |
8B Suppliers and Related Accounts | 2 770 729.00 | 2 770 729.00 | | 2 770 729.00 |
8C Staff and Related Accounts | 466 643.00 | 466 643.00 | | 466 643.00 |
8D Social Security and Other Social Organizations | 224 087.00 | 224 087.00 | | 224 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 173 088.00 | 173 088.00 | | 173 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 559.00 | 77 559.00 | | 77 559.00 |
UT Other financial assets | 15 585.00 | | 15 585.00 | 15 585.00 |
UX Other trade receivables | 539 827.00 | 539 827.00 | | 539 827.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 16 277.00 | 16 277.00 | | 16 277.00 |
VB VAT | 331 426.00 | 331 426.00 | | 331 426.00 |
VC Group and associates | 756 362.00 | 3 280.00 | 753 082.00 | 756 362.00 |
VG Loans with a maturity of up to one year at origin | 1 242 569.00 | 1 242 569.00 | | 1 242 569.00 |
VH Loans with a maturity of more than one year at origin | 4 899 752.00 | 916 945.00 | 3 197 134.00 | 4 899 752.00 |
VI Group and Associates | 740 183.00 | 220 183.00 | 520 000.00 | 740 183.00 |
VJ Loans taken out during the year | 926 181.00 | | | 926 181.00 |
VK Loans repaid during the year | 953 771.00 | | | 953 771.00 |
VM Income taxes | 166 403.00 | 166 403.00 | | 166 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 369.00 | 299 369.00 | | 299 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 735.00 | 153 735.00 | | 153 735.00 |
VS Prepaid expenses | 121 537.00 | 121 537.00 | | 121 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102 673.00 | 1 334 006.00 | 768 667.00 | 2 102 673.00 |
VW VAT | 22 013.00 | 22 013.00 | | 22 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 466 094.00 | 6 963 287.00 | 3 717 134.00 | 11 466 094.00 |
