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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 | 8 531.00 | 8 531.00 | | 8 531.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 471 253.00 | 255 919.00 | 215 334.00 | 471 253.00 |
AP Buildings | 6 218 651.00 | 3 576 896.00 | 2 641 755.00 | 6 218 651.00 |
AR Technical installations, industrial equipment and tools | 2 024 211.00 | 1 616 880.00 | 407 331.00 | 2 024 211.00 |
AT Other tangible assets | 1 210 633.00 | 1 109 680.00 | 100 953.00 | 1 210 633.00 |
BD Other fixed assets | 667.00 | | 667.00 | 667.00 |
BF Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 2 942.00 | | 2 942.00 | 2 942.00 |
BJ TOTAL (I) | 10 190 637.00 | 6 567 906.00 | 3 622 731.00 | 10 190 637.00 |
BL Raw materials, supplies | 388 849.00 | | 388 849.00 | 388 849.00 |
BT Goods | 749 129.00 | | 749 129.00 | 749 129.00 |
BV Advances and down payments on orders | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 1 779 632.00 | 105 590.00 | 1 674 042.00 | 1 779 632.00 |
BZ Other receivables | 6 746 358.00 | | 6 746 358.00 | 6 746 358.00 |
CF Cash and cash equivalents | 139 193.00 | | 139 193.00 | 139 193.00 |
CH Prepaid expenses | 31 345.00 | | 31 345.00 | 31 345.00 |
CJ TOTAL (II) | 9 984 506.00 | 105 590.00 | 9 878 916.00 | 9 984 506.00 |
CO Grand total (0 to V) | 20 175 142.00 | 6 673 496.00 | 13 501 646.00 | 20 175 142.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CR Shares due in more than one year | 210 567.00 | | | 210 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 88 000.00 | 88 000.00 | | 88 000.00 |
DG Other reserves | 645 855.00 | 574 456.00 | | 645 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 772.00 | 71 397.00 | | 102 772.00 |
DJ Investment subsidies | 270 461.00 | 347 312.00 | | 270 461.00 |
DL TOTAL (I) | 1 987 088.00 | 1 961 167.00 | | 1 987 088.00 |
DS Convertible Bond Issues | | 717.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 563 558.00 | 1 888 890.00 | | 1 563 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 202.00 | 1 160 496.00 | | 585 202.00 |
DX Trade payables and related accounts | 3 249 624.00 | 3 206 876.00 | | 3 249 624.00 |
DY Tax and social security liabilities | 192 493.00 | 342 409.00 | | 192 493.00 |
EA Other liabilities | 5 923 682.00 | 5 028 509.00 | | 5 923 682.00 |
EC TOTAL (IV) | 11 514 559.00 | 11 627 900.00 | | 11 514 559.00 |
EE Grand total (I to V) | 13 501 646.00 | 13 589 066.00 | | 13 501 646.00 |
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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 | 17 439 868.00 | 596 211.00 | 18 036 079.00 | 17 439 868.00 |
FG Production sold - services | 179 992.00 | 538 331.00 | 718 322.00 | 179 992.00 |
FJ Net sales | 17 619 860.00 | 1 134 541.00 | 18 754 401.00 | 17 619 860.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 194.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 785 597.00 | |
FS Purchases of goods (including customs duties) | | | 12 667 459.00 | |
FT Inventory change (goods) | | | -415 579.00 | |
FU Purchases of raw materials and other supplies | | | 1 600 858.00 | |
FV Inventory change (raw materials and supplies) | | | -73 510.00 | |
FW Other purchases and external expenses | | | 3 150 850.00 | |
FX Taxes, duties, and similar payments | | | 227 772.00 | |
FY Salaries and Wages | | | 839 824.00 | |
FZ Social Security Contributions | | | 158 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 155.00 | |
GE Other Expenses | | | 19 193.00 | |
GF Total Operating Expenses (II) | | | 18 740 295.00 | |
GG - OPERATING RESULT (I - II) | | | 45 302.00 | |
GL Other interest and similar income | | | 867.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 867.00 | |
GR Interest and similar expenses | | | 21 968.00 | |
GS Negative differences of foreign exchange | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 23 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352 535.00 | 22 314.00 | | 352 535.00 |
HB Exceptional income from capital transactions | 352 535.00 | 188 773.00 | | 352 535.00 |
HD Total exceptional income (VII) | 374 849.00 | 194 588.00 | | 374 849.00 |
HE Exceptional expenses on management operations | 3 338.00 | 45 902.00 | | 3 338.00 |
HF Exceptional expenses on capital transactions | 272 624.00 | 99 169.00 | | 272 624.00 |
HH Total exceptional expenses (VIII) | 276 162.00 | 145 071.00 | | 276 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 687.00 | 49 517.00 | | 98 687.00 |
HK Income tax | 16 776.00 | -82 751.00 | | 16 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 161 314.00 | 18 775 063.00 | | 19 161 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 058 542.00 | 18 703 666.00 | | 19 058 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 772.00 | 71 397.00 | | 102 772.00 |
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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 | 10 227 664.00 | | 434 333.00 | 10 227 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 050.00 | 7 359.00 | |
I4 DECREASES Grand Total | | 471 350.00 | 10 190 637.00 | |
IO DECREASES Total including other intangible assets | | | 258 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 468 300.00 | 9 924 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 531.00 | | | 258 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 958 715.00 | | 434 333.00 | 9 958 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 409.00 | | | 10 409.00 |
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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 | 6 215 742.00 | 525 292.00 | 173 129.00 | 6 215 742.00 |
PE DEPRECIATION Total including other intangible assets | 8 531.00 | | | 8 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 207 211.00 | 525 292.00 | 173 129.00 | 6 207 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 667.00 | 39 155.00 | 17 232.00 | 83 667.00 |
7B Total provisions for depreciation | 83 667.00 | 39 155.00 | 17 232.00 | 83 667.00 |
7C Grand total | 83 667.00 | 39 155.00 | 17 232.00 | 83 667.00 |
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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 | 87 279.00 | 27 279.00 | 60 000.00 | 87 279.00 |
8B Suppliers and Related Accounts | 3 249 624.00 | 3 249 624.00 | | 3 249 624.00 |
8C Staff and Related Accounts | 51 638.00 | 51 638.00 | | 51 638.00 |
8D Social Security and Other Social Organizations | 32 366.00 | 32 366.00 | | 32 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 923 682.00 | 5 923 682.00 | | 5 923 682.00 |
UP Loans | 3 750.00 | 3 000.00 | 750.00 | 3 750.00 |
UT Other financial assets | 2 942.00 | | | 2 942.00 |
UX Other trade receivables | 1 569 065.00 | 1 569 065.00 | | 1 569 065.00 |
VA Doubtful or disputed receivables | 210 567.00 | | 210 567.00 | 210 567.00 |
VB VAT | 435 017.00 | 435 017.00 | | 435 017.00 |
VH Loans with a maturity of more than one year at origin | 1 563 558.00 | 1 100 900.00 | 450 453.00 | 1 563 558.00 |
VI Group and Associates | 497 923.00 | 497 923.00 | | 497 923.00 |
VK Loans repaid during the year | 456 088.00 | | | 456 088.00 |
VM Income taxes | 41 286.00 | 41 286.00 | | 41 286.00 |
VN Other taxes, similar payments | 63 697.00 | 63 697.00 | | 63 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 108.00 | 101 108.00 | | 101 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 206 358.00 | 6 206 358.00 | | 6 206 358.00 |
VS Prepaid expenses | 31 345.00 | 31 345.00 | | 31 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 564 027.00 | 8 349 768.00 | 211 317.00 | 8 564 027.00 |
VW VAT | 7 421.00 | 7 421.00 | | 7 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 514 598.00 | 10 991 940.00 | 510 453.00 | 11 514 598.00 |
