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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 | 164 162.00 | 153 718.00 | 10 444.00 | 164 162.00 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
AR Technical installations, industrial equipment and tools | 3 200 109.00 | 2 886 288.00 | 313 821.00 | 3 200 109.00 |
AT Other tangible assets | 342 875.00 | 268 529.00 | 74 346.00 | 342 875.00 |
BB Receivables related to investments | 647 840.00 | | 647 840.00 | 647 840.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 169 014.00 | | 169 014.00 | 169 014.00 |
BH Other financial assets | 155 598.00 | | 155 598.00 | 155 598.00 |
BJ TOTAL (I) | 8 037 585.00 | 4 164 515.00 | 3 873 070.00 | 8 037 585.00 |
BL Raw materials, supplies | 852 528.00 | 90 800.00 | 761 728.00 | 852 528.00 |
BR Intermediate and finished products | 258 069.00 | | 258 069.00 | 258 069.00 |
BX Customers and related accounts | 2 310 649.00 | 111 734.00 | 2 198 915.00 | 2 310 649.00 |
BZ Other receivables | 200 736.00 | | 200 736.00 | 200 736.00 |
CF Cash and cash equivalents | 851 782.00 | | 851 782.00 | 851 782.00 |
CH Prepaid expenses | 117 552.00 | | 117 552.00 | 117 552.00 |
CJ TOTAL (II) | 4 591 316.00 | 202 534.00 | 4 388 782.00 | 4 591 316.00 |
CO Grand total (0 to V) | 12 628 901.00 | 4 367 049.00 | 8 261 852.00 | 12 628 901.00 |
CP Shares due in less than one year | 4 969.00 | | | 4 969.00 |
CR Shares due in more than one year | 111 734.00 | | | 111 734.00 |
CU Other investments | 3 296 508.00 | 795 000.00 | 2 501 508.00 | 3 296 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 312.00 | | | 1 425 312.00 |
DD Legal reserve (1) | 142 533.00 | | | 142 533.00 |
DH Retained earnings | 2 026 021.00 | | | 2 026 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 430 672.00 | | | 1 430 672.00 |
DL TOTAL (I) | 5 024 537.00 | | | 5 024 537.00 |
DU Loans and Debts from Credit Institutions (3) | 741 889.00 | | | 741 889.00 |
DW Advances and down payments received on current orders | 24 760.00 | | | 24 760.00 |
DX Trade payables and related accounts | 1 231 696.00 | | | 1 231 696.00 |
DY Tax and social security liabilities | 1 146 222.00 | | | 1 146 222.00 |
EA Other liabilities | 92 748.00 | | | 92 748.00 |
EC TOTAL (IV) | 3 237 315.00 | | | 3 237 315.00 |
EE Grand total (I to V) | 8 261 852.00 | | | 8 261 852.00 |
EG Accrued income and payables due within one year | 2 760 852.00 | | | 2 760 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 305.00 | | | 14 305.00 |
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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 | 1 479 964.00 | 442 095.00 | 1 922 058.00 | 1 479 964.00 |
FD Production sold - goods | 8 072 054.00 | 1 683 706.00 | 9 755 760.00 | 8 072 054.00 |
FG Production sold - services | 118 539.00 | 43 378.00 | 161 918.00 | 118 539.00 |
FJ Net sales | 9 670 557.00 | 2 169 179.00 | 11 839 736.00 | 9 670 557.00 |
FM Inventory production | | | -66 585.00 | |
FO Operating subsidies | | | 5 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800 689.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 12 580 414.00 | |
FS Purchases of goods (including customs duties) | | | 1 539 789.00 | |
FU Purchases of raw materials and other supplies | | | 3 614 825.00 | |
FV Inventory change (raw materials and supplies) | | | 46 890.00 | |
FW Other purchases and external expenses | | | 2 641 826.00 | |
FX Taxes, duties, and similar payments | | | 261 197.00 | |
FY Salaries and Wages | | | 2 446 410.00 | |
FZ Social Security Contributions | | | 950 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 400.00 | |
GE Other Expenses | | | 41 011.00 | |
GF Total Operating Expenses (II) | | | 11 660 553.00 | |
GG - OPERATING RESULT (I - II) | | | 919 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 956 140.00 | |
GK Income from other securities and fixed asset receivables | | | 2 802.00 | |
GL Other interest and similar income | | | 12 203.00 | |
GP Total financial income (V) | | | 971 145.00 | |
GR Interest and similar expenses | | | 7 070.00 | |
GU Total financial expenses (VI) | | | 7 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 964 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 883 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 767 496.00 | | | 767 496.00 |
A4 Equity method investments | 33 820.00 | | | 33 820.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 2 409.00 | | | 2 409.00 |
HG Exceptional depreciation and provisions | 105 666.00 | | | 105 666.00 |
HH Total exceptional expenses (VIII) | 107 409.00 | | | 107 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 409.00 | | | -89 409.00 |
HJ Employee participation in company results | 98 610.00 | | | 98 610.00 |
HK Income tax | 265 245.00 | | | 265 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 569 559.00 | | | 13 569 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 138 887.00 | | | 12 138 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 430 672.00 | | | 1 430 672.00 |
HP References: Equipment leasing | 91 381.00 | | | 91 381.00 |
HQ References: Real Estate Leasing | 159 553.00 | | | 159 553.00 |
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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 | 7 883 593.00 | | 561 660.00 | 7 883 593.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 211.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 461.00 | 4 269 459.00 | |
I4 DECREASES Grand Total | 30 280.00 | 377 389.00 | 8 037 585.00 | 30 280.00 |
IO DECREASES Total including other intangible assets | | | 225 142.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 280.00 | 321 927.00 | 3 542 984.00 | 30 280.00 |
KD ACQUISITIONS Total including other intangible assets | 224 184.00 | | 958.00 | 224 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 585 721.00 | | 309 471.00 | 3 585 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 073 689.00 | | 251 231.00 | 4 073 689.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 280.00 | | | 30 280.00 |
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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 | 3 582 778.00 | 106 255.00 | 319 518.00 | 3 582 778.00 |
PE DEPRECIATION Total including other intangible assets | 205 956.00 | 8 742.00 | | 205 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 376 823.00 | 97 513.00 | 319 518.00 | 3 376 823.00 |
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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 | 108 100.00 | 11 400.00 | 28 700.00 | 108 100.00 |
6T Receivables | 116 227.00 | | 4 493.00 | 116 227.00 |
7B Total provisions for depreciation | 914 327.00 | 116 400.00 | 33 193.00 | 914 327.00 |
7C Grand total | 914 327.00 | 116 400.00 | 33 193.00 | 914 327.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 105 000.00 | | |
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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 | 1 231 696.00 | 1 231 696.00 | | 1 231 696.00 |
8C Staff and Related Accounts | 557 518.00 | 557 518.00 | | 557 518.00 |
8D Social Security and Other Social Organizations | 452 453.00 | 452 453.00 | | 452 453.00 |
8E Income Taxes | 71 305.00 | 71 305.00 | | 71 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 748.00 | 92 748.00 | | 92 748.00 |
UL Receivables related to investments | 647 840.00 | | 647 840.00 | 647 840.00 |
UP Loans | 169 014.00 | 4 969.00 | 164 045.00 | 169 014.00 |
UT Other financial assets | 155 596.00 | | 155 598.00 | 155 596.00 |
UX Other trade receivables | 2 198 915.00 | 2 198 915.00 | | 2 198 915.00 |
UY Staff and related accounts | 15 944.00 | 15 944.00 | | 15 944.00 |
VA Doubtful or disputed receivables | 111 734.00 | | 111 734.00 | 111 734.00 |
VB VAT | 46 952.00 | 46 952.00 | | 46 952.00 |
VC Group and associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VG Loans with a maturity of up to one year at origin | 14 305.00 | 14 305.00 | | 14 305.00 |
VH Loans with a maturity of more than one year at origin | 727 583.00 | 275 881.00 | 451 702.00 | 727 583.00 |
VJ Loans taken out during the year | 373 699.00 | | | 373 699.00 |
VK Loans repaid during the year | 397 998.00 | | | 397 998.00 |
VN Other taxes, similar payments | 4 314.00 | 4 314.00 | | 4 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 241.00 | 24 241.00 | | 24 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 527.00 | 38 527.00 | | 38 527.00 |
VS Prepaid expenses | 117 552.00 | 117 552.00 | | 117 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 601 388.00 | 2 522 172.00 | 1 079 216.00 | 3 601 388.00 |
VW VAT | 40 705.00 | 40 705.00 | | 40 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 212 555.00 | 2 760 852.00 | 451 702.00 | 3 212 555.00 |
