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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 | 495 522.00 | 474 093.00 | 21 429.00 | 495 522.00 |
AH Goodwill | 49 313.00 | | 49 313.00 | 49 313.00 |
AN Land | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 9 615 286.00 | 5 609 031.00 | 4 006 254.00 | 9 615 286.00 |
AR Technical installations, industrial equipment and tools | 3 214 922.00 | 2 267 732.00 | 947 190.00 | 3 214 922.00 |
AT Other tangible assets | 6 915 729.00 | 4 262 356.00 | 2 653 373.00 | 6 915 729.00 |
AV Fixed assets in progress | 55 624.00 | | 55 624.00 | 55 624.00 |
BB Receivables related to investments | 190 655.00 | 190 655.00 | | 190 655.00 |
BD Other fixed assets | 1 265 600.00 | | 1 265 600.00 | 1 265 600.00 |
BF Loans | 1 665.00 | | 1 665.00 | 1 665.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 22 489 444.00 | 13 184 709.00 | 9 304 736.00 | 22 489 444.00 |
BL Raw materials, supplies | 654 637.00 | | 654 637.00 | 654 637.00 |
BX Customers and related accounts | 1 059 270.00 | 1 329.00 | 1 057 941.00 | 1 059 270.00 |
BZ Other receivables | 286 236.00 | | 286 236.00 | 286 236.00 |
CD Marketable securities | 3 501 153.00 | 2 507.00 | 3 498 646.00 | 3 501 153.00 |
CF Cash and cash equivalents | 1 184 433.00 | | 1 184 433.00 | 1 184 433.00 |
CH Prepaid expenses | 110 175.00 | | 110 175.00 | 110 175.00 |
CJ TOTAL (II) | 6 795 904.00 | 3 836.00 | 6 792 067.00 | 6 795 904.00 |
CO Grand total (0 to V) | 29 285 348.00 | 13 188 545.00 | 16 096 803.00 | 29 285 348.00 |
CP Shares due in less than one year | 1 665.00 | | | 1 665.00 |
CU Other investments | 642 542.00 | 380 842.00 | 261 700.00 | 642 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 212 000.00 | | | 2 212 000.00 |
DD Legal reserve (1) | 221 200.00 | | | 221 200.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 6 841 154.00 | | | 6 841 154.00 |
DH Retained earnings | 34 749.00 | | | 34 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936 646.00 | | | 936 646.00 |
DL TOTAL (I) | 10 245 750.00 | | | 10 245 750.00 |
DP Provisions for Risks | 98 700.00 | | | 98 700.00 |
DR TOTAL (IV) | 98 700.00 | | | 98 700.00 |
DU Loans and Debts from Credit Institutions (3) | 3 503 243.00 | | | 3 503 243.00 |
DW Advances and down payments received on current orders | 2 482.00 | | | 2 482.00 |
DX Trade payables and related accounts | 846 782.00 | | | 846 782.00 |
DY Tax and social security liabilities | 1 371 630.00 | | | 1 371 630.00 |
DZ Fixed asset liabilities and related accounts | 22 392.00 | | | 22 392.00 |
EA Other liabilities | 5 825.00 | | | 5 825.00 |
EC TOTAL (IV) | 5 752 354.00 | | | 5 752 354.00 |
EE Grand total (I to V) | 16 096 803.00 | | | 16 096 803.00 |
EG Accrued income and payables due within one year | 3 125 598.00 | | | 3 125 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 18 050 407.00 | | 18 050 407.00 | 18 050 407.00 |
FG Production sold - services | 360 127.00 | | 360 127.00 | 360 127.00 |
FJ Net sales | 18 410 534.00 | | 18 410 534.00 | 18 410 534.00 |
FO Operating subsidies | | | 289 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 409.00 | |
FQ Other income | | | 949.00 | |
FR Total operating income (I) | | | 18 818 472.00 | |
FU Purchases of raw materials and other supplies | | | 4 480 418.00 | |
FV Inventory change (raw materials and supplies) | | | 3 754.00 | |
FW Other purchases and external expenses | | | 4 255 685.00 | |
FX Taxes, duties, and similar payments | | | 936 562.00 | |
FY Salaries and Wages | | | 4 837 366.00 | |
FZ Social Security Contributions | | | 1 847 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182.00 | |
GE Other Expenses | | | 2 827.00 | |
GF Total Operating Expenses (II) | | | 17 361 757.00 | |
GG - OPERATING RESULT (I - II) | | | 1 456 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 242.00 | |
GK Income from other securities and fixed asset receivables | | | 21 375.00 | |
GL Other interest and similar income | | | 18 562.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 873.00 | |
GP Total financial income (V) | | | 90 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 507.00 | |
GR Interest and similar expenses | | | 24 036.00 | |
GT Net expenses on sales of marketable securities | | | 19 785.00 | |
GU Total financial expenses (VI) | | | 46 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 500 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 409.00 | | | 117 409.00 |
A4 Equity method investments | 1 365.00 | | | 1 365.00 |
HA Exceptional income from management transactions | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HE Exceptional expenses on management operations | 33 774.00 | | | 33 774.00 |
HF Exceptional expenses on capital transactions | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 34 734.00 | | | 34 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 562.00 | | | -34 562.00 |
HJ Employee participation in company results | 123 403.00 | | | 123 403.00 |
HK Income tax | 405 829.00 | | | 405 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 908 697.00 | | | 18 908 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 972 051.00 | | | 17 972 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936 646.00 | | | 936 646.00 |
HP References: Equipment leasing | 217 810.00 | | | 217 810.00 |
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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 | 22 033 065.00 | | 863 533.00 | 22 033 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 106 462.00 | |
I4 DECREASES Grand Total | | 407 153.00 | 22 489 444.00 | |
IO DECREASES Total including other intangible assets | | | 544 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407 153.00 | 19 838 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 954.00 | | 14 881.00 | 529 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 396 664.00 | | 848 637.00 | 19 396 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 106 447.00 | | 15.00 | 2 106 447.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 55 624.00 | | | 55 624.00 |
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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 | 12 010 825.00 | 997 671.00 | 395 284.00 | 12 010 825.00 |
PE DEPRECIATION Total including other intangible assets | 456 570.00 | 17 523.00 | | 456 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 554 255.00 | 980 148.00 | 395 284.00 | 11 554 255.00 |
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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 | 98 700.00 | | | 98 700.00 |
6T Receivables | 1 146.00 | 182.00 | | 1 146.00 |
6X Other provisions for depreciation | 39 873.00 | 2 507.00 | 39 873.00 | 39 873.00 |
7B Total provisions for depreciation | 612 517.00 | 2 690.00 | 39 873.00 | 612 517.00 |
7C Grand total | 711 217.00 | 2 690.00 | 39 873.00 | 711 217.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 182.00 | |
UG - Financial | | | 2 507.00 | |
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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 | 846 782.00 | 846 782.00 | | 846 782.00 |
8C Staff and Related Accounts | 573 771.00 | 573 771.00 | | 573 771.00 |
8D Social Security and Other Social Organizations | 613 006.00 | 613 006.00 | | 613 006.00 |
8E Income Taxes | 72 719.00 | 72 719.00 | | 72 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 392.00 | 22 392.00 | | 22 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 825.00 | 5 825.00 | | 5 825.00 |
UL Receivables related to investments | 190 655.00 | | 190 655.00 | 190 655.00 |
UP Loans | 1 665.00 | 1 665.00 | | 1 665.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 1 059 270.00 | 1 059 270.00 | | 1 059 270.00 |
UY Staff and related accounts | 4 037.00 | 4 037.00 | | 4 037.00 |
UZ Social Security, other social security organizations | 3 437.00 | 3 437.00 | | 3 437.00 |
VH Loans with a maturity of more than one year at origin | 3 503 243.00 | 876 487.00 | 2 181 113.00 | 3 503 243.00 |
VK Loans repaid during the year | 870 620.00 | | | 870 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 307.00 | 106 307.00 | | 106 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 762.00 | 278 762.00 | | 278 762.00 |
VS Prepaid expenses | 110 175.00 | 110 175.00 | | 110 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 000.00 | 1 457 345.00 | 196 655.00 | 1 654 000.00 |
VW VAT | 5 827.00 | 5 827.00 | | 5 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 749 872.00 | 3 123 117.00 | 2 181 113.00 | 5 749 872.00 |
