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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 | 563 214.00 | 503 831.00 | 59 383.00 | 563 214.00 |
AJ Other Intangible Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 702 526.00 | 29 502.00 | 673 024.00 | 702 526.00 |
AP Buildings | 2 831 021.00 | 2 514 868.00 | 316 153.00 | 2 831 021.00 |
AR Technical installations, industrial equipment and tools | 1 575 325.00 | 1 149 509.00 | 425 816.00 | 1 575 325.00 |
AT Other tangible assets | 1 054 791.00 | 1 008 275.00 | 46 517.00 | 1 054 791.00 |
AV Fixed assets in progress | 86 781.00 | | 86 781.00 | 86 781.00 |
AX Advances and down payments | 35 100.00 | | 35 100.00 | 35 100.00 |
BB Receivables related to investments | 2 005 699.00 | | 2 005 699.00 | 2 005 699.00 |
BH Other financial assets | 45 974.00 | | 45 974.00 | 45 974.00 |
BJ TOTAL (I) | 10 477 509.00 | 5 682 065.00 | 4 795 444.00 | 10 477 509.00 |
BL Raw materials, supplies | 738 161.00 | 5 758.00 | 732 403.00 | 738 161.00 |
BN Goods in progress | 5 670.00 | 555.00 | 5 115.00 | 5 670.00 |
BR Intermediate and finished products | 283 932.00 | 10 541.00 | 273 391.00 | 283 932.00 |
BT Goods | 537 764.00 | 7 316.00 | 530 449.00 | 537 764.00 |
BV Advances and down payments on orders | 35 677.00 | | 35 677.00 | 35 677.00 |
BX Customers and related accounts | 2 110 102.00 | 23 314.00 | 2 086 788.00 | 2 110 102.00 |
BZ Other receivables | 3 982 510.00 | | 3 982 510.00 | 3 982 510.00 |
CF Cash and cash equivalents | 2 599 144.00 | | 2 599 144.00 | 2 599 144.00 |
CH Prepaid expenses | 44 304.00 | | 44 304.00 | 44 304.00 |
CJ TOTAL (II) | 10 337 265.00 | 47 484.00 | 10 289 781.00 | 10 337 265.00 |
CN Currency translation adjustments (V) | 79 817.00 | | 79 817.00 | 79 817.00 |
CO Grand total (0 to V) | 20 894 590.00 | 5 729 548.00 | 15 165 042.00 | 20 894 590.00 |
CU Other investments | 1 497 077.00 | 476 080.00 | 1 020 997.00 | 1 497 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 4 824 750.00 | 4 824 750.00 | | 4 824 750.00 |
DD Legal reserve (1) | 482 475.00 | 482 475.00 | | 482 475.00 |
DG Other reserves | 32 294.00 | 32 294.00 | | 32 294.00 |
DH Retained earnings | 2 241 847.00 | 1 432 618.00 | | 2 241 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 765.00 | 689 349.00 | | 262 765.00 |
DL TOTAL (I) | 7 844 131.00 | 7 461 486.00 | | 7 844 131.00 |
DP Provisions for Risks | 79 817.00 | 131 545.00 | | 79 817.00 |
DQ Provisions for Expenses | 650 930.00 | 520 499.00 | | 650 930.00 |
DR TOTAL (IV) | 730 747.00 | 652 044.00 | | 730 747.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | 876.00 | | 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 151 429.00 | 4 201 985.00 | | 4 151 429.00 |
DW Advances and down payments received on current orders | 8 116.00 | 29 380.00 | | 8 116.00 |
DX Trade payables and related accounts | 1 736 090.00 | 1 859 994.00 | | 1 736 090.00 |
DY Tax and social security liabilities | 625 744.00 | 7 197 973.00 | | 625 744.00 |
DZ Fixed asset liabilities and related accounts | 49 135.00 | | | 49 135.00 |
EA Other liabilities | 13 786.00 | 17 868.00 | | 13 786.00 |
EB Prepaid income (2) | | 7 750.00 | | |
EC TOTAL (IV) | 6 584 833.00 | 13 315 825.00 | | 6 584 833.00 |
ED (V) | 5 330.00 | 118.00 | | 5 330.00 |
EE Grand total (I to V) | 15 165 042.00 | 21 429 473.00 | | 15 165 042.00 |
EG Accrued income and payables due within one year | 2 584 695.00 | 9 222 606.00 | | 2 584 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | 876.00 | | 533.00 |
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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 | 2 317 242.00 | 8 006 373.00 | 10 323 614.00 | 2 317 242.00 |
FD Production sold - goods | 1 430 261.00 | 2 741 138.00 | 4 171 399.00 | 1 430 261.00 |
FG Production sold - services | 7 984.00 | 253 869.00 | 261 852.00 | 7 984.00 |
FJ Net sales | 3 755 486.00 | 11 001 379.00 | 14 756 865.00 | 3 755 486.00 |
FM Inventory production | | | -76 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 978.00 | |
FQ Other income | | | 7 298.00 | |
FR Total operating income (I) | | | 14 823 460.00 | |
FS Purchases of goods (including customs duties) | | | 5 383 456.00 | |
FT Inventory change (goods) | | | -16 961.00 | |
FU Purchases of raw materials and other supplies | | | 1 922 154.00 | |
FV Inventory change (raw materials and supplies) | | | 56 106.00 | |
FW Other purchases and external expenses | | | 2 307 546.00 | |
FX Taxes, duties, and similar payments | | | 327 797.00 | |
FY Salaries and Wages | | | 2 786 609.00 | |
FZ Social Security Contributions | | | 1 061 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 668.00 | |
GE Other Expenses | | | 140 016.00 | |
GF Total Operating Expenses (II) | | | 14 374 727.00 | |
GG - OPERATING RESULT (I - II) | | | 448 733.00 | |
GL Other interest and similar income | | | 49 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 169 144.00 | |
GN Positive exchange differences | | | 40 439.00 | |
GP Total financial income (V) | | | 258 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 630.00 | |
GR Interest and similar expenses | | | 29 611.00 | |
GS Negative differences of foreign exchange | | | 188 705.00 | |
GU Total financial expenses (VI) | | | 297 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HC Reversals of provisions and transfers of expenses | 29 916.00 | 129 214.00 | | 29 916.00 |
HD Total exceptional income (VII) | 31 716.00 | 129 214.00 | | 31 716.00 |
HE Exceptional expenses on management operations | 12 016.00 | 1 085.00 | | 12 016.00 |
HF Exceptional expenses on capital transactions | 1 335.00 | 54 573.00 | | 1 335.00 |
HH Total exceptional expenses (VIII) | 13 351.00 | 85 573.00 | | 13 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 365.00 | 43 640.00 | | 18 365.00 |
HK Income tax | 165 230.00 | 297 162.00 | | 165 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 114 018.00 | 15 001 739.00 | | 15 114 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 851 253.00 | 14 312 391.00 | | 14 851 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 765.00 | 689 349.00 | | 262 765.00 |
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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 | 10 259 665.00 | | 221 069.00 | 10 259 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 3 548 750.00 | |
I4 DECREASES Grand Total | | 3 225.00 | 10 477 509.00 | |
IO DECREASES Total including other intangible assets | | | 643 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 775.00 | 6 285 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 485.00 | | 84 729.00 | 558 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 159 972.00 | | 127 347.00 | 6 159 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 541 208.00 | | 8 992.00 | 3 541 208.00 |
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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 | 4 984 237.00 | 221 748.00 | | 4 984 237.00 |
PE DEPRECIATION Total including other intangible assets | 443 858.00 | 59 973.00 | | 443 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 540 379.00 | 161 774.00 | | 4 540 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 652 044.00 | 228 298.00 | 149 595.00 | 652 044.00 |
6N Inventories and work in progress | 48 974.00 | 24 170.00 | 48 974.00 | 48 974.00 |
6T Receivables | 7 084.00 | 18 068.00 | 1 919.00 | 7 084.00 |
7B Total provisions for depreciation | 614 484.00 | 42 238.00 | 133 240.00 | 614 484.00 |
7C Grand total | 1 266 528.00 | 270 537.00 | 282 835.00 | 1 266 528.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 190 907.00 | |
UG - Financial | | | 79 630.00 | |
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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 | 4 151 234.00 | 159 212.00 | 246 023.00 | 4 151 234.00 |
8B Suppliers and Related Accounts | 1 736 090.00 | 1 736 090.00 | | 1 736 090.00 |
8D Social Security and Other Social Organizations | 625 744.00 | 625 744.00 | | 625 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 135.00 | 49 135.00 | | 49 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 981.00 | 13 981.00 | | 13 981.00 |
UL Receivables related to investments | 2 005 699.00 | | 2 005 699.00 | 2 005 699.00 |
UT Other financial assets | 45 974.00 | | 45 974.00 | 45 974.00 |
UX Other trade receivables | 2 110 102.00 | 2 110 102.00 | | 2 110 102.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VK Loans repaid during the year | 69 268.00 | | | 69 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 982 510.00 | 3 982 510.00 | | 3 982 510.00 |
VS Prepaid expenses | 44 304.00 | 44 304.00 | | 44 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 188 589.00 | 6 136 916.00 | 2 051 673.00 | 8 188 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 576 717.00 | 2 584 695.00 | 246 023.00 | 6 576 717.00 |
