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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 | 834 425.00 | 9 255.00 | 825 170.00 | 834 425.00 |
AH Goodwill | 286 669.00 | | 286 669.00 | 286 669.00 |
AP Buildings | 306 921.00 | 213 459.00 | 93 461.00 | 306 921.00 |
AR Technical installations, industrial equipment and tools | 45 510.00 | 40 110.00 | 5 399.00 | 45 510.00 |
AT Other tangible assets | 2 401 536.00 | 1 679 946.00 | 721 590.00 | 2 401 536.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BB Receivables related to investments | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 64 415.00 | | 64 415.00 | 64 415.00 |
BJ TOTAL (I) | 3 954 729.00 | 1 942 772.00 | 2 011 957.00 | 3 954 729.00 |
BL Raw materials, supplies | 3 361.00 | | 3 361.00 | 3 361.00 |
BV Advances and down payments on orders | 2 988.00 | | 2 988.00 | 2 988.00 |
BZ Other receivables | 2 705 963.00 | 55 823.00 | 2 650 139.00 | 2 705 963.00 |
CF Cash and cash equivalents | 617 841.00 | | 617 841.00 | 617 841.00 |
CH Prepaid expenses | 27 518.00 | | 27 518.00 | 27 518.00 |
CJ TOTAL (II) | 3 357 673.00 | 55 823.00 | 3 301 849.00 | 3 357 673.00 |
CO Grand total (0 to V) | 7 312 402.00 | 1 998 595.00 | 5 313 806.00 | 7 312 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 969.00 | 8 969.00 | | 8 969.00 |
DB Share, merger, contribution premiums, etc. | 160 055.00 | 160 055.00 | | 160 055.00 |
DD Legal reserve (1) | 896.00 | 896.00 | | 896.00 |
DG Other reserves | 2 429 491.00 | 2 052 467.00 | | 2 429 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 557.00 | 377 024.00 | | 152 557.00 |
DL TOTAL (I) | 2 751 969.00 | 2 599 412.00 | | 2 751 969.00 |
DP Provisions for Risks | 16 265.00 | | | 16 265.00 |
DR TOTAL (IV) | 16 265.00 | | | 16 265.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 451.00 | 570 626.00 | | 1 069 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 618.00 | 99 218.00 | | 73 618.00 |
DW Advances and down payments received on current orders | | 569.00 | | |
DX Trade payables and related accounts | 443 237.00 | 264 066.00 | | 443 237.00 |
DY Tax and social security liabilities | 956 330.00 | 881 619.00 | | 956 330.00 |
DZ Fixed asset liabilities and related accounts | 2 935.00 | 9 201.00 | | 2 935.00 |
EC TOTAL (IV) | 2 545 572.00 | 1 825 302.00 | | 2 545 572.00 |
EE Grand total (I to V) | 5 313 806.00 | 4 424 714.00 | | 5 313 806.00 |
EG Accrued income and payables due within one year | 1 844 520.00 | 1 545 539.00 | | 1 844 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 309.00 | | |
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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 | | | 6 723 032.00 | |
FJ Net sales | | | 6 723 032.00 | |
FO Operating subsidies | | | 30 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 728.00 | |
FQ Other income | | | 5 223.00 | |
FR Total operating income (I) | | | 6 892 210.00 | |
FV Inventory change (raw materials and supplies) | | | 3 270.00 | |
FW Other purchases and external expenses | | | 2 208 296.00 | |
FX Taxes, duties, and similar payments | | | 379 561.00 | |
FY Salaries and Wages | | | 2 922 508.00 | |
FZ Social Security Contributions | | | 692 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 823.00 | |
GE Other Expenses | | | 80 036.00 | |
GF Total Operating Expenses (II) | | | 6 689 768.00 | |
GG - OPERATING RESULT (I - II) | | | 202 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 820.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 80 850.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 448.00 | |
GU Total financial expenses (VI) | | | 9 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 458.00 | 382 954.00 | | 9 458.00 |
HH Total exceptional expenses (VIII) | 80 383.00 | 379 939.00 | | 80 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 925.00 | 3 015.00 | | -70 925.00 |
HJ Employee participation in company results | 2 838.00 | | | 2 838.00 |
HK Income tax | 47 523.00 | 27 876.00 | | 47 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 982 519.00 | 7 022 557.00 | | 6 982 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 829 962.00 | 6 645 533.00 | | 6 829 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 557.00 | 377 024.00 | | 152 557.00 |
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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 | 3 247 321.00 | | 840 812.00 | 3 247 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 64 666.00 | |
I4 DECREASES Grand Total | | 133 404.00 | 3 954 730.00 | |
IO DECREASES Total including other intangible assets | | 516.00 | 1 121 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 388.00 | 2 768 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 122.00 | | 301 489.00 | 820 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 360 784.00 | | 518 573.00 | 2 360 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 416.00 | | 20 750.00 | 66 416.00 |
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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 | 1 690 062.00 | 363 634.00 | 110 923.00 | 1 690 062.00 |
PE DEPRECIATION Total including other intangible assets | 8 568.00 | 687.00 | | 8 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681 493.00 | 362 947.00 | 110 923.00 | 1 681 493.00 |
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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 | 73 556.00 | 73 556.00 | | 73 556.00 |
8B Suppliers and Related Accounts | 443 237.00 | 443 237.00 | | 443 237.00 |
8C Staff and Related Accounts | 565 910.00 | 565 910.00 | | 565 910.00 |
8D Social Security and Other Social Organizations | 267 901.00 | 267 901.00 | | 267 901.00 |
8E Income Taxes | 19 647.00 | 19 647.00 | | 19 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 935.00 | 2 935.00 | | 2 935.00 |
UT Other financial assets | 64 416.00 | | 64 416.00 | 64 416.00 |
UX Other trade receivables | 1 415 456.00 | 1 415 456.00 | | 1 415 456.00 |
UY Staff and related accounts | 25 285.00 | 25 285.00 | | 25 285.00 |
VA Doubtful or disputed receivables | 58 793.00 | 58 793.00 | | 58 793.00 |
VB VAT | 41 583.00 | 41 583.00 | | 41 583.00 |
VC Group and associates | 1 008 348.00 | 1 008 348.00 | | 1 008 348.00 |
VH Loans with a maturity of more than one year at origin | 1 069 451.00 | 368 400.00 | 653 488.00 | 1 069 451.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VJ Loans taken out during the year | 816 221.00 | | | 816 221.00 |
VK Loans repaid during the year | 317 878.00 | | | 317 878.00 |
VN Other taxes, similar payments | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 579.00 | 31 579.00 | | 31 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 424.00 | 156 424.00 | | 156 424.00 |
VS Prepaid expenses | 27 519.00 | 27 519.00 | | 27 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 797 898.00 | 2 733 482.00 | 64 416.00 | 2 797 898.00 |
VW VAT | 71 294.00 | 71 294.00 | | 71 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545 572.00 | 1 844 521.00 | 653 488.00 | 2 545 572.00 |
