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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 | 361 442.00 | 360 966.00 | 476.00 | 361 442.00 |
AH Goodwill | 2 945 458.00 | 2 945 457.00 | | 2 945 458.00 |
AP Buildings | 90 086.00 | 10 791.00 | 79 295.00 | 90 086.00 |
AR Technical installations, industrial equipment and tools | 2 358 588.00 | 1 654 817.00 | 703 771.00 | 2 358 588.00 |
AT Other tangible assets | 823 110.00 | 669 210.00 | 153 901.00 | 823 110.00 |
AV Fixed assets in progress | 11 355.00 | | 11 355.00 | 11 355.00 |
AX Advances and down payments | 2 976.00 | | 2 976.00 | 2 976.00 |
BH Other financial assets | 63 430.00 | | 63 430.00 | 63 430.00 |
BJ TOTAL (I) | 6 656 445.00 | 5 641 241.00 | 1 015 204.00 | 6 656 445.00 |
BL Raw materials, supplies | 680 951.00 | 119 349.00 | 561 603.00 | 680 951.00 |
BN Goods in progress | 16 616.00 | | 16 616.00 | 16 616.00 |
BR Intermediate and finished products | 767 476.00 | 120 741.00 | 646 735.00 | 767 476.00 |
BX Customers and related accounts | 1 926 500.00 | 21 990.00 | 1 904 510.00 | 1 926 500.00 |
BZ Other receivables | 1 431 591.00 | | 1 431 591.00 | 1 431 591.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 274 410.00 | | 274 410.00 | 274 410.00 |
CH Prepaid expenses | 99 700.00 | | 99 700.00 | 99 700.00 |
CJ TOTAL (II) | 5 197 245.00 | 262 080.00 | 4 935 166.00 | 5 197 245.00 |
CO Grand total (0 to V) | 11 853 690.00 | 5 903 320.00 | 5 950 370.00 | 11 853 690.00 |
CR Shares due in more than one year | 34 595.00 | | | 34 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 44 785.00 | 31 049.00 | | 44 785.00 |
DG Other reserves | 987.00 | | | 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 303.00 | 274 723.00 | | -32 303.00 |
DK Regulated provisions | 28 750.00 | 38 334.00 | | 28 750.00 |
DL TOTAL (I) | 4 042 218.00 | 4 344 106.00 | | 4 042 218.00 |
DP Provisions for Risks | | 22 300.00 | | |
DQ Provisions for Expenses | 174 045.00 | 153 456.00 | | 174 045.00 |
DR TOTAL (IV) | 174 045.00 | 175 756.00 | | 174 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 624.00 | 130.00 | | 110 624.00 |
DX Trade payables and related accounts | 551 309.00 | 648 686.00 | | 551 309.00 |
DY Tax and social security liabilities | 908 791.00 | 1 142 556.00 | | 908 791.00 |
DZ Fixed asset liabilities and related accounts | 42 759.00 | 11 071.00 | | 42 759.00 |
EA Other liabilities | 120 623.00 | 62 608.00 | | 120 623.00 |
EC TOTAL (IV) | 1 734 106.00 | 1 865 051.00 | | 1 734 106.00 |
EE Grand total (I to V) | 5 950 370.00 | 6 384 912.00 | | 5 950 370.00 |
EG Accrued income and payables due within one year | 1 734 106.00 | 1 865 051.00 | | 1 734 106.00 |
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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 | 9 177 197.00 | 384 168.00 | 9 561 365.00 | 9 177 197.00 |
FG Production sold - services | 186 059.00 | 1 021.00 | 187 080.00 | 186 059.00 |
FJ Net sales | 9 363 256.00 | 385 189.00 | 9 748 445.00 | 9 363 256.00 |
FM Inventory production | | | 97 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 146.00 | |
FQ Other income | | | 33 346.00 | |
FR Total operating income (I) | | | 10 015 319.00 | |
FU Purchases of raw materials and other supplies | | | 3 399 765.00 | |
FV Inventory change (raw materials and supplies) | | | 99 093.00 | |
FW Other purchases and external expenses | | | 2 331 877.00 | |
FX Taxes, duties, and similar payments | | | 199 540.00 | |
FY Salaries and Wages | | | 2 589 036.00 | |
FZ Social Security Contributions | | | 1 075 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 589.00 | |
GE Other Expenses | | | 80 076.00 | |
GF Total Operating Expenses (II) | | | 9 956 870.00 | |
GG - OPERATING RESULT (I - II) | | | 58 449.00 | |
GK Income from other securities and fixed asset receivables | | | 13 490.00 | |
GL Other interest and similar income | | | 77 987.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 803.00 | |
GP Total financial income (V) | | | 93 280.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 229.00 | 21 947.00 | | 68 229.00 |
A4 Equity method investments | 79 575.00 | 70 787.00 | | 79 575.00 |
HB Exceptional income from capital transactions | 730 494.00 | 419 920.00 | | 730 494.00 |
HC Reversals of provisions and transfers of expenses | 18 448.00 | 7 742.00 | | 18 448.00 |
HD Total exceptional income (VII) | 748 942.00 | 427 662.00 | | 748 942.00 |
HE Exceptional expenses on management operations | 12 138.00 | 3 084.00 | | 12 138.00 |
HF Exceptional expenses on capital transactions | 627 291.00 | 367 484.00 | | 627 291.00 |
HG Exceptional depreciation and provisions | 8 864.00 | 36 318.00 | | 8 864.00 |
HH Total exceptional expenses (VIII) | 648 293.00 | 406 886.00 | | 648 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 650.00 | 20 776.00 | | 100 650.00 |
HK Income tax | 282 801.00 | 48 007.00 | | 282 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 857 541.00 | 10 864 765.00 | | 10 857 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 889 844.00 | 10 590 042.00 | | 10 889 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 303.00 | 274 723.00 | | -32 303.00 |
HP References: Equipment leasing | 229 051.00 | 286 449.00 | | 229 051.00 |
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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 | 5 895 975.00 | | 1 403 055.00 | 5 895 975.00 |
I3 DECREASES Total Financial Fixed Assets | 2 708.00 | | 63 430.00 | 2 708.00 |
I4 DECREASES Grand Total | 2 708.00 | 639 877.00 | 6 656 445.00 | 2 708.00 |
IO DECREASES Total including other intangible assets | | | 3 306 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 639 877.00 | 3 286 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 306 900.00 | | | 3 306 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 522 937.00 | | 1 403 055.00 | 2 522 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 138.00 | | | 66 138.00 |
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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 | 2 566 060.00 | 142 310.00 | 12 586.00 | 2 566 060.00 |
PE DEPRECIATION Total including other intangible assets | 359 773.00 | 1 193.00 | | 359 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 206 288.00 | 141 117.00 | 12 586.00 | 2 206 288.00 |
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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 | 38 334.00 | 8 864.00 | 18 448.00 | 38 334.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 175 756.00 | 20 589.00 | 22 300.00 | 175 756.00 |
6A on fixed assets – intangible | 2 945 457.00 | | | 2 945 457.00 |
6N Inventories and work in progress | 263 699.00 | 6 669.00 | 30 278.00 | 263 699.00 |
6T Receivables | 24 598.00 | 12 731.00 | 15 339.00 | 24 598.00 |
6X Other provisions for depreciation | 1 803.00 | | 1 803.00 | 1 803.00 |
7B Total provisions for depreciation | 3 235 557.00 | 19 400.00 | 47 420.00 | 3 235 557.00 |
7C Grand total | 3 449 647.00 | 48 853.00 | 88 168.00 | 3 449 647.00 |
UE of which provisions and reversals: - Operating | | 39 989.00 | 67 917.00 | |
UG - Financial | | | 1 803.00 | |
UJ - Exceptional | | 8 864.00 | 18 448.00 | |
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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 | 551 309.00 | 551 309.00 | | 551 309.00 |
8C Staff and Related Accounts | 421 639.00 | 421 639.00 | | 421 639.00 |
8D Social Security and Other Social Organizations | 349 139.00 | 349 139.00 | | 349 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 759.00 | 42 759.00 | | 42 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 623.00 | 120 623.00 | | 120 623.00 |
UT Other financial assets | 63 430.00 | | 63 430.00 | 63 430.00 |
UX Other trade receivables | 1 891 905.00 | 1 891 905.00 | | 1 891 905.00 |
UY Staff and related accounts | 3 589.00 | 3 589.00 | | 3 589.00 |
UZ Social Security, other social security organizations | 11 378.00 | 11 378.00 | | 11 378.00 |
VA Doubtful or disputed receivables | 34 595.00 | | 34 595.00 | 34 595.00 |
VB VAT | 41 882.00 | 41 882.00 | | 41 882.00 |
VC Group and associates | 1 324 547.00 | 1 324 547.00 | | 1 324 547.00 |
VI Group and Associates | 110 624.00 | 110 624.00 | | 110 624.00 |
VP Miscellaneous | 7 272.00 | 7 272.00 | | 7 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 439.00 | 123 439.00 | | 123 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 923.00 | 42 923.00 | | 42 923.00 |
VS Prepaid expenses | 99 700.00 | 99 700.00 | | 99 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 521 221.00 | 3 423 196.00 | 98 025.00 | 3 521 221.00 |
VW VAT | 14 574.00 | 14 574.00 | | 14 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 106.00 | 1 734 106.00 | | 1 734 106.00 |
