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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 | 546 884.00 | 257 789.00 | 289 095.00 | 546 884.00 |
AH Goodwill | 556 936.00 | | 556 936.00 | 556 936.00 |
AJ Other Intangible Assets | 11 944.00 | 3 988.00 | 7 956.00 | 11 944.00 |
AN Land | 51 879.00 | | 51 879.00 | 51 879.00 |
AR Technical installations, industrial equipment and tools | 3 248 325.00 | 2 437 670.00 | 810 654.00 | 3 248 325.00 |
AT Other tangible assets | 3 108 615.00 | 1 125 237.00 | 1 983 378.00 | 3 108 615.00 |
AV Fixed assets in progress | 237 000.00 | | 237 000.00 | 237 000.00 |
BB Receivables related to investments | 3 231 116.00 | | 3 231 116.00 | 3 231 116.00 |
BD Other fixed assets | 1 151.00 | | 1 151.00 | 1 151.00 |
BF Loans | 381 037.00 | | 381 037.00 | 381 037.00 |
BH Other financial assets | 22 290.00 | | 22 290.00 | 22 290.00 |
BJ TOTAL (I) | 11 434 277.00 | 3 824 685.00 | 7 609 593.00 | 11 434 277.00 |
BL Raw materials, supplies | 842 444.00 | | 842 444.00 | 842 444.00 |
BX Customers and related accounts | 3 711 689.00 | 17 676.00 | 3 694 014.00 | 3 711 689.00 |
BZ Other receivables | 13 399 259.00 | | 13 399 259.00 | 13 399 259.00 |
CF Cash and cash equivalents | 376 500.00 | | 376 500.00 | 376 500.00 |
CH Prepaid expenses | 293 458.00 | | 293 458.00 | 293 458.00 |
CJ TOTAL (II) | 18 623 350.00 | 17 676.00 | 18 605 675.00 | 18 623 350.00 |
CO Grand total (0 to V) | 30 057 628.00 | 3 842 360.00 | 26 215 267.00 | 30 057 628.00 |
CR Shares due in more than one year | 85 450.00 | | | 85 450.00 |
CU Other investments | 37 100.00 | | 37 100.00 | 37 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 571 680.00 | 1 571 680.00 | | 1 571 680.00 |
DD Legal reserve (1) | 157 168.00 | 157 168.00 | | 157 168.00 |
DE Statutory or contractual reserves | 10 610 936.00 | 10 352 105.00 | | 10 610 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 450 998.00 | 1 759 072.00 | | 1 450 998.00 |
DJ Investment subsidies | 39 770.00 | 43 209.00 | | 39 770.00 |
DL TOTAL (I) | 13 830 553.00 | 13 883 233.00 | | 13 830 553.00 |
DN Conditional advances | 700 000.00 | 700 000.00 | | 700 000.00 |
DO TOTAL (II) | 700 000.00 | 700 000.00 | | 700 000.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 296 692.00 | 536 717.00 | | 2 296 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 268.00 | 12 058.00 | | 501 268.00 |
DX Trade payables and related accounts | 2 512 106.00 | 1 719 180.00 | | 2 512 106.00 |
DY Tax and social security liabilities | 3 226 881.00 | 3 285 786.00 | | 3 226 881.00 |
DZ Fixed asset liabilities and related accounts | 27 450.00 | 85 672.00 | | 27 450.00 |
EA Other liabilities | 1 129 313.00 | 962 645.00 | | 1 129 313.00 |
EB Prepaid income (2) | 1 966 005.00 | 2 293 677.00 | | 1 966 005.00 |
EC TOTAL (IV) | 11 659 715.00 | 8 895 734.00 | | 11 659 715.00 |
EE Grand total (I to V) | 26 215 267.00 | 23 478 967.00 | | 26 215 267.00 |
EG Accrued income and payables due within one year | 9 697 743.00 | 6 512 436.00 | | 9 697 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 590.00 | 5 322.00 | | 5 590.00 |
EI Including equity loans | 501 268.00 | | | 501 268.00 |
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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 | 37 004 458.00 | | 37 004 458.00 | 37 004 458.00 |
FJ Net sales | 37 004 458.00 | | 37 004 458.00 | 37 004 458.00 |
FO Operating subsidies | | | 1 105 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 136.00 | |
FQ Other income | | | 81 290.00 | |
FR Total operating income (I) | | | 38 462 066.00 | |
FS Purchases of goods (including customs duties) | | | 292 440.00 | |
FU Purchases of raw materials and other supplies | | | 7 634 639.00 | |
FV Inventory change (raw materials and supplies) | | | -52 913.00 | |
FW Other purchases and external expenses | | | 12 011 582.00 | |
FX Taxes, duties, and similar payments | | | 1 616 494.00 | |
FY Salaries and Wages | | | 10 343 627.00 | |
FZ Social Security Contributions | | | 4 144 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 599.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 676.00 | |
GE Other Expenses | | | 60 996.00 | |
GF Total Operating Expenses (II) | | | 36 452 950.00 | |
GG - OPERATING RESULT (I - II) | | | 2 009 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439 238.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 439 240.00 | |
GR Interest and similar expenses | | | 12 877.00 | |
GU Total financial expenses (VI) | | | 12 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 435 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 467.00 | 13 581.00 | | 7 467.00 |
HB Exceptional income from capital transactions | 104 364.00 | 51 451.00 | | 104 364.00 |
HD Total exceptional income (VII) | 111 831.00 | 65 032.00 | | 111 831.00 |
HE Exceptional expenses on management operations | 101 766.00 | 127 280.00 | | 101 766.00 |
HF Exceptional expenses on capital transactions | 361 189.00 | | | 361 189.00 |
HH Total exceptional expenses (VIII) | 462 956.00 | 127 280.00 | | 462 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351 125.00 | -62 248.00 | | -351 125.00 |
HJ Employee participation in company results | 145 157.00 | 95 043.00 | | 145 157.00 |
HK Income tax | 488 198.00 | -62 075.00 | | 488 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 013 136.00 | 38 639 496.00 | | 39 013 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 562 138.00 | 36 880 424.00 | | 37 562 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 450 998.00 | 1 759 072.00 | | 1 450 998.00 |
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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 | 8 952 924.00 | | 3 360 019.00 | 8 952 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 672 695.00 | |
I4 DECREASES Grand Total | 33 414.00 | 845 251.00 | 11 434 277.00 | 33 414.00 |
IO DECREASES Total including other intangible assets | | 80 190.00 | 1 115 764.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 414.00 | 765 061.00 | 6 645 819.00 | 33 414.00 |
KD ACQUISITIONS Total including other intangible assets | 1 119 820.00 | | 76 134.00 | 1 119 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 844 682.00 | | 1 599 612.00 | 5 844 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 988 422.00 | | 1 684 273.00 | 1 988 422.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 414.00 | | | 33 414.00 |
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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 | 4 180 814.00 | 358 599.00 | 714 728.00 | 4 180 814.00 |
PE DEPRECIATION Total including other intangible assets | 277 292.00 | 64 676.00 | 80 190.00 | 277 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 903 522.00 | 293 923.00 | 634 538.00 | 3 903 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6T Receivables | 14 512.00 | 17 676.00 | 14 512.00 | 14 512.00 |
7B Total provisions for depreciation | 14 512.00 | 17 676.00 | 14 512.00 | 14 512.00 |
7C Grand total | 14 512.00 | 42 676.00 | 14 512.00 | 14 512.00 |
UE of which provisions and reversals: - Operating | | 42 676.00 | 14 512.00 | |
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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 | 13 070.00 | 13 070.00 | | 13 070.00 |
8B Suppliers and Related Accounts | 2 512 106.00 | 2 512 106.00 | | 2 512 106.00 |
8C Staff and Related Accounts | 1 625 873.00 | 1 625 873.00 | | 1 625 873.00 |
8D Social Security and Other Social Organizations | 1 102 668.00 | 1 102 668.00 | | 1 102 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 450.00 | 27 450.00 | | 27 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129 313.00 | 1 129 313.00 | | 1 129 313.00 |
8L Deferred income | 1 966 005.00 | 1 966 005.00 | | 1 966 005.00 |
UL Receivables related to investments | 3 231 116.00 | | 3 231 116.00 | 3 231 116.00 |
UP Loans | 381 037.00 | | 381 037.00 | 381 037.00 |
UT Other financial assets | 22 290.00 | | 22 290.00 | 22 290.00 |
UX Other trade receivables | 3 711 689.00 | 3 711 689.00 | | 3 711 689.00 |
UZ Social Security, other social security organizations | 78 509.00 | 78 509.00 | | 78 509.00 |
VB VAT | 11 975.00 | 11 975.00 | | 11 975.00 |
VC Group and associates | 11 933 433.00 | 11 933 433.00 | | 11 933 433.00 |
VG Loans with a maturity of up to one year at origin | 5 590.00 | 5 590.00 | | 5 590.00 |
VH Loans with a maturity of more than one year at origin | 2 291 103.00 | 329 132.00 | 1 406 371.00 | 2 291 103.00 |
VI Group and Associates | 488 198.00 | 488 198.00 | | 488 198.00 |
VJ Loans taken out during the year | 1 949 830.00 | | | 1 949 830.00 |
VK Loans repaid during the year | 191 123.00 | | | 191 123.00 |
VN Other taxes, similar payments | 732.00 | 732.00 | | 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 414 454.00 | 414 454.00 | | 414 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 374 610.00 | 1 374 610.00 | | 1 374 610.00 |
VS Prepaid expenses | 293 458.00 | 208 008.00 | 85 450.00 | 293 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 038 850.00 | 17 318 956.00 | 3 719 894.00 | 21 038 850.00 |
VW VAT | 83 886.00 | 83 886.00 | | 83 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 659 715.00 | 9 697 743.00 | 1 406 371.00 | 11 659 715.00 |
