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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 | 23 952.00 | 23 952.00 | | 23 952.00 |
AH Goodwill | 3 048 980.00 | | 3 048 980.00 | 3 048 980.00 |
AN Land | 643 214.00 | | 643 214.00 | 643 214.00 |
AP Buildings | 5 499 167.00 | 4 911 868.00 | 587 299.00 | 5 499 167.00 |
AR Technical installations, industrial equipment and tools | 4 680 145.00 | 4 120 409.00 | 559 736.00 | 4 680 145.00 |
AT Other tangible assets | 1 657 133.00 | 1 106 333.00 | 550 800.00 | 1 657 133.00 |
BD Other fixed assets | 3 811.00 | 3 811.00 | | 3 811.00 |
BH Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 20 378 229.00 | 10 590 533.00 | 9 787 697.00 | 20 378 229.00 |
BL Raw materials, supplies | 2 008 319.00 | | 2 008 319.00 | 2 008 319.00 |
BR Intermediate and finished products | 96 681.00 | | 96 681.00 | 96 681.00 |
BV Advances and down payments on orders | 86 869.00 | | 86 869.00 | 86 869.00 |
BX Customers and related accounts | 2 096 897.00 | 90 265.00 | 2 006 631.00 | 2 096 897.00 |
BZ Other receivables | 7 993 869.00 | | 7 993 869.00 | 7 993 869.00 |
CD Marketable securities | 8 918 394.00 | 188 094.00 | 8 730 300.00 | 8 918 394.00 |
CF Cash and cash equivalents | 3 157 513.00 | | 3 157 513.00 | 3 157 513.00 |
CH Prepaid expenses | 50 356.00 | | 50 356.00 | 50 356.00 |
CJ TOTAL (II) | 24 408 897.00 | 278 359.00 | 24 130 537.00 | 24 408 897.00 |
CO Grand total (0 to V) | 44 787 126.00 | 10 868 892.00 | 33 918 234.00 | 44 787 126.00 |
CS Evaluated investments - equity method | 4 820 783.00 | 424 160.00 | 4 396 623.00 | 4 820 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 304 900.00 | 3 304 900.00 | | 3 304 900.00 |
DB Share, merger, contribution premiums, etc. | 6 864 901.00 | | | 6 864 901.00 |
DD Legal reserve (1) | 40 595.00 | 30 490.00 | | 40 595.00 |
DG Other reserves | 17 485 530.00 | 17 722 531.00 | | 17 485 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 778.00 | 202 103.00 | | 589 778.00 |
DJ Investment subsidies | 21 689.00 | | | 21 689.00 |
DL TOTAL (I) | 28 307 392.00 | 21 260 024.00 | | 28 307 392.00 |
DU Loans and Debts from Credit Institutions (3) | 1 221 470.00 | 453 667.00 | | 1 221 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 948 140.00 | 7 104 046.00 | | 1 948 140.00 |
DX Trade payables and related accounts | 1 986 473.00 | 608.00 | | 1 986 473.00 |
DY Tax and social security liabilities | 159 127.00 | 3 789.00 | | 159 127.00 |
DZ Fixed asset liabilities and related accounts | 528.00 | | | 528.00 |
EA Other liabilities | 295 103.00 | 5 167.00 | | 295 103.00 |
EC TOTAL (IV) | 5 610 842.00 | 7 567 277.00 | | 5 610 842.00 |
EE Grand total (I to V) | 33 918 234.00 | 28 827 301.00 | | 33 918 234.00 |
EG Accrued income and payables due within one year | 4 719 617.00 | 7 171 168.00 | | 4 719 617.00 |
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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 | | | 2 707 994.00 | |
FJ Net sales | | | 2 707 994.00 | |
FM Inventory production | | | 13 466.00 | |
FO Operating subsidies | | | 16 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 847.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 816 810.00 | |
FU Purchases of raw materials and other supplies | | | 2 571 984.00 | |
FV Inventory change (raw materials and supplies) | | | -912 266.00 | |
FW Other purchases and external expenses | | | 844 731.00 | |
FX Taxes, duties, and similar payments | | | 56 804.00 | |
FY Salaries and Wages | | | 391 818.00 | |
FZ Social Security Contributions | | | 86 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 263.00 | |
GE Other Expenses | | | 1 404.00 | |
GF Total Operating Expenses (II) | | | 3 178 859.00 | |
GG - OPERATING RESULT (I - II) | | | -362 049.00 | |
GH Attributed profit or transferred loss (III) | | | 99 928.00 | |
GI Supported loss or transferred profit (IV) | | | 7 257.00 | |
GL Other interest and similar income | | | 466 885.00 | |
GM Reversals of provisions and transfers of expenses | | | 467 270.00 | |
GO Net income from sales of marketable securities | | | 200 217.00 | |
GP Total financial income (V) | | | 1 134 372.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 75 273.00 | |
GT Net expenses on sales of marketable securities | | | 28 145.00 | |
GU Total financial expenses (VI) | | | 103 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 030 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 768.00 | 67.00 | | 4 768.00 |
HB Exceptional income from capital transactions | 31 295.00 | 500 000.00 | | 31 295.00 |
HD Total exceptional income (VII) | 36 063.00 | 500 067.00 | | 36 063.00 |
HE Exceptional expenses on management operations | 652.00 | | | 652.00 |
HF Exceptional expenses on capital transactions | | 326 123.00 | | |
HG Exceptional depreciation and provisions | 3 731.00 | | | 3 731.00 |
HH Total exceptional expenses (VIII) | 4 384.00 | 326 123.00 | | 4 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 680.00 | 173 945.00 | | 31 680.00 |
HK Income tax | 203 479.00 | 104 619.00 | | 203 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 087 174.00 | 1 143 567.00 | | 4 087 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 497 396.00 | 941 464.00 | | 3 497 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 778.00 | 202 103.00 | | 589 778.00 |
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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 | 16 489 828.00 | | 9 426 094.00 | 16 489 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 450 638.00 | 4 825 638.00 | |
I4 DECREASES Grand Total | | 5 537 692.00 | 20 378 229.00 | |
IO DECREASES Total including other intangible assets | | | 3 072 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 054.00 | 12 479 659.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 072 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 215 124.00 | | 6 351 589.00 | 6 215 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 274 704.00 | | 1 572.00 | 10 274 704.00 |
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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 | 4 926 604.00 | 5 608 667.00 | 372 709.00 | 4 926 604.00 |
PE DEPRECIATION Total including other intangible assets | | 26 286.00 | 2 334.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 926 604.00 | 5 582 381.00 | 370 375.00 | 4 926 604.00 |
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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 | 1 986 473.00 | 1 986 473.00 | | 1 986 473.00 |
8C Staff and Related Accounts | 59 885.00 | 59 885.00 | | 59 885.00 |
8D Social Security and Other Social Organizations | 90 766.00 | 90 766.00 | | 90 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 528.00 | 528.00 | | 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 877.00 | 294 877.00 | | 294 877.00 |
UT Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
UX Other trade receivables | 1 953 385.00 | 1 953 385.00 | | 1 953 385.00 |
VA Doubtful or disputed receivables | 143 512.00 | 143 512.00 | | 143 512.00 |
VB VAT | 60 395.00 | 60 395.00 | | 60 395.00 |
VC Group and associates | 6 670 641.00 | 6 670 641.00 | | 6 670 641.00 |
VH Loans with a maturity of more than one year at origin | 1 221 470.00 | 330 245.00 | 805 858.00 | 1 221 470.00 |
VI Group and Associates | 1 948 366.00 | 1 948 366.00 | | 1 948 366.00 |
VM Income taxes | 89 984.00 | 89 984.00 | | 89 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 232.00 | 8 232.00 | | 8 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 172 848.00 | 1 172 848.00 | | 1 172 848.00 |
VS Prepaid expenses | 50 356.00 | 50 356.00 | | 50 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 142 165.00 | 10 141 121.00 | 1 044.00 | 10 142 165.00 |
VW VAT | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 610 842.00 | 4 719 617.00 | 805 858.00 | 5 610 842.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
