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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 | 132 386.00 | 131 345.00 | 1 041.00 | 132 386.00 |
AH Goodwill | 1 983 381.00 | | 1 983 381.00 | 1 983 381.00 |
AN Land | 326 417.00 | 79 389.00 | 247 028.00 | 326 417.00 |
AP Buildings | 9 689 916.00 | 5 602 329.00 | 4 087 587.00 | 9 689 916.00 |
AR Technical installations, industrial equipment and tools | 6 990 610.00 | 6 301 833.00 | 688 777.00 | 6 990 610.00 |
AT Other tangible assets | 596 451.00 | 400 488.00 | 195 962.00 | 596 451.00 |
AV Fixed assets in progress | 143 179.00 | | 143 179.00 | 143 179.00 |
AX Advances and down payments | 56 500.00 | | 56 500.00 | 56 500.00 |
BJ TOTAL (I) | 19 919 830.00 | 12 515 384.00 | 7 404 446.00 | 19 919 830.00 |
BL Raw materials, supplies | 245 879.00 | 39 393.00 | 206 487.00 | 245 879.00 |
BP Services in progress | 101 267.00 | | 101 267.00 | 101 267.00 |
BV Advances and down payments on orders | 11 552.00 | | 11 552.00 | 11 552.00 |
BX Customers and related accounts | 1 517 905.00 | 4 705.00 | 1 513 200.00 | 1 517 905.00 |
BZ Other receivables | 137 131.00 | | 137 131.00 | 137 131.00 |
CD Marketable securities | 1 433 835.00 | | 1 433 835.00 | 1 433 835.00 |
CF Cash and cash equivalents | 893 879.00 | | 893 879.00 | 893 879.00 |
CH Prepaid expenses | 104 640.00 | | 104 640.00 | 104 640.00 |
CJ TOTAL (II) | 4 446 089.00 | 44 097.00 | 4 401 991.00 | 4 446 089.00 |
CO Grand total (0 to V) | 24 365 918.00 | 12 559 481.00 | 11 806 437.00 | 24 365 918.00 |
CR Shares due in more than one year | 5 635.00 | | | 5 635.00 |
CU Other investments | 991.00 | | 991.00 | 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 700.00 | 950 700.00 | | 950 700.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 5 294 805.00 | 4 993 334.00 | | 5 294 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 865.00 | 301 472.00 | | 647 865.00 |
DJ Investment subsidies | 66 779.00 | 102 090.00 | | 66 779.00 |
DL TOTAL (I) | 7 056 149.00 | 6 443 596.00 | | 7 056 149.00 |
DP Provisions for Risks | 61 500.00 | 61 500.00 | | 61 500.00 |
DR TOTAL (IV) | 61 500.00 | 61 500.00 | | 61 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 646 879.00 | 4 472 619.00 | | 3 646 879.00 |
DX Trade payables and related accounts | 602 193.00 | 723 550.00 | | 602 193.00 |
DY Tax and social security liabilities | 419 178.00 | 519 603.00 | | 419 178.00 |
DZ Fixed asset liabilities and related accounts | 13 999.00 | 65 441.00 | | 13 999.00 |
EA Other liabilities | 6 538.00 | 26 217.00 | | 6 538.00 |
EC TOTAL (IV) | 4 688 788.00 | 5 807 430.00 | | 4 688 788.00 |
EE Grand total (I to V) | 11 806 437.00 | 12 312 526.00 | | 11 806 437.00 |
EG Accrued income and payables due within one year | 1 735 272.00 | 2 163 447.00 | | 1 735 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 947.00 | 1 041.00 | | 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 888 534.00 | 407 508.00 | 7 296 042.00 | 6 888 534.00 |
FJ Net sales | 6 888 534.00 | 407 508.00 | 7 296 042.00 | 6 888 534.00 |
FM Inventory production | | | -39 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 976.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 7 307 665.00 | |
FU Purchases of raw materials and other supplies | | | 622 458.00 | |
FV Inventory change (raw materials and supplies) | | | 18 818.00 | |
FW Other purchases and external expenses | | | 3 012 957.00 | |
FX Taxes, duties, and similar payments | | | 258 339.00 | |
FY Salaries and Wages | | | 1 442 898.00 | |
FZ Social Security Contributions | | | 479 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 6 653 556.00 | |
GG - OPERATING RESULT (I - II) | | | 654 109.00 | |
GK Income from other securities and fixed asset receivables | | | 20 930.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 9 487.00 | |
GP Total financial income (V) | | | 30 417.00 | |
GR Interest and similar expenses | | | 105 396.00 | |
GU Total financial expenses (VI) | | | 105 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 562.00 | 20 796.00 | | 18 562.00 |
A2 TOTAL ASSETS | 8 300.00 | 8 300.00 | | 8 300.00 |
A4 Equity method investments | 73.00 | 72.00 | | 73.00 |
HA Exceptional income from management transactions | 3 315.00 | 25 944.00 | | 3 315.00 |
HB Exceptional income from capital transactions | 676 043.00 | 502 118.00 | | 676 043.00 |
HD Total exceptional income (VII) | 679 358.00 | 528 062.00 | | 679 358.00 |
HE Exceptional expenses on management operations | 24 019.00 | 59 819.00 | | 24 019.00 |
HF Exceptional expenses on capital transactions | 586 574.00 | 491 878.00 | | 586 574.00 |
HG Exceptional depreciation and provisions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 610 623.00 | 551 697.00 | | 610 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 735.00 | -23 635.00 | | 68 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 017 440.00 | 7 644 782.00 | | 8 017 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 369 575.00 | 7 343 310.00 | | 7 369 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 865.00 | 301 472.00 | | 647 865.00 |
HP References: Equipment leasing | 287 725.00 | 220 757.00 | | 287 725.00 |
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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 | 19 734 604.00 | | 1 021 799.00 | 19 734 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991.00 | |
I4 DECREASES Grand Total | 100 915.00 | 735 658.00 | 19 919 830.00 | 100 915.00 |
IO DECREASES Total including other intangible assets | | | 2 115 767.00 | |
IY DECREASES Total Tangible Fixed Assets | 100 915.00 | 735 658.00 | 17 803 072.00 | 100 915.00 |
KD ACQUISITIONS Total including other intangible assets | 2 115 767.00 | | | 2 115 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 617 847.00 | | 1 021 799.00 | 17 617 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991.00 | | | 991.00 |
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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 | 11 900 728.00 | 777 085.00 | 162 429.00 | 11 900 728.00 |
PE DEPRECIATION Total including other intangible assets | 130 012.00 | 1 333.00 | | 130 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 770 716.00 | 775 752.00 | 162 429.00 | 11 770 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 500.00 | | | 61 500.00 |
6N Inventories and work in progress | 31 760.00 | 39 393.00 | 31 760.00 | 31 760.00 |
6T Receivables | 3 485.00 | 1 873.00 | 653.00 | 3 485.00 |
7B Total provisions for depreciation | 35 245.00 | 41 266.00 | 32 414.00 | 35 245.00 |
7C Grand total | 96 745.00 | 41 266.00 | 32 414.00 | 96 745.00 |
UE of which provisions and reversals: - Operating | | 41 266.00 | 32 414.00 | |
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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 | 602 193.00 | 602 193.00 | | 602 193.00 |
8C Staff and Related Accounts | 124 379.00 | 124 379.00 | | 124 379.00 |
8D Social Security and Other Social Organizations | 121 235.00 | 121 235.00 | | 121 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 999.00 | 13 999.00 | | 13 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 538.00 | 6 538.00 | | 6 538.00 |
UX Other trade receivables | 1 512 271.00 | 1 512 271.00 | | 1 512 271.00 |
VA Doubtful or disputed receivables | 5 635.00 | | 5 635.00 | 5 635.00 |
VB VAT | 87 392.00 | 87 392.00 | | 87 392.00 |
VG Loans with a maturity of up to one year at origin | 947.00 | 947.00 | | 947.00 |
VH Loans with a maturity of more than one year at origin | 3 645 932.00 | 692 416.00 | 2 204 480.00 | 3 645 932.00 |
VK Loans repaid during the year | 825 295.00 | | | 825 295.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 689.00 | 59 689.00 | | 59 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 739.00 | 46 739.00 | | 46 739.00 |
VS Prepaid expenses | 104 640.00 | 104 640.00 | | 104 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 677.00 | 1 754 042.00 | 5 635.00 | 1 759 677.00 |
VW VAT | 113 875.00 | 113 875.00 | | 113 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 688 788.00 | 1 735 272.00 | 2 204 480.00 | 4 688 788.00 |
