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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 | 172 921.00 | 172 360.00 | 561.00 | 172 921.00 |
AH Goodwill | 518 818.00 | 25 000.00 | 493 818.00 | 518 818.00 |
AN Land | 83 908.00 | | 83 908.00 | 83 908.00 |
AP Buildings | 868 853.00 | 535 397.00 | 333 456.00 | 868 853.00 |
AR Technical installations, industrial equipment and tools | 605 231.00 | 457 957.00 | 147 274.00 | 605 231.00 |
AT Other tangible assets | 679 178.00 | 431 239.00 | 247 939.00 | 679 178.00 |
BH Other financial assets | 7 504.00 | | 7 504.00 | 7 504.00 |
BJ TOTAL (I) | 5 531 364.00 | 1 621 953.00 | 3 909 411.00 | 5 531 364.00 |
BL Raw materials, supplies | 310 514.00 | | 310 514.00 | 310 514.00 |
BX Customers and related accounts | 2 614 398.00 | 262 423.00 | 2 351 975.00 | 2 614 398.00 |
BZ Other receivables | 1 643 619.00 | | 1 643 619.00 | 1 643 619.00 |
CD Marketable securities | 1 003 879.00 | | 1 003 879.00 | 1 003 879.00 |
CF Cash and cash equivalents | 880 351.00 | | 880 351.00 | 880 351.00 |
CH Prepaid expenses | 4 734.00 | | 4 734.00 | 4 734.00 |
CJ TOTAL (II) | 6 457 495.00 | 262 423.00 | 6 195 072.00 | 6 457 495.00 |
CO Grand total (0 to V) | 11 988 859.00 | 1 884 376.00 | 10 104 483.00 | 11 988 859.00 |
CU Other investments | 2 594 951.00 | | 2 594 951.00 | 2 594 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 000.00 | 576 000.00 | | 576 000.00 |
DB Share, merger, contribution premiums, etc. | 1 424 000.00 | 1 424 000.00 | | 1 424 000.00 |
DC Revaluation differences | 57 600.00 | 57 600.00 | | 57 600.00 |
DG Other reserves | 1 891 661.00 | 1 960 458.00 | | 1 891 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 392.00 | -68 796.00 | | 72 392.00 |
DJ Investment subsidies | 12 889.00 | 15 828.00 | | 12 889.00 |
DK Regulated provisions | 6 520.00 | 2 100.00 | | 6 520.00 |
DL TOTAL (I) | 4 041 062.00 | 3 967 188.00 | | 4 041 062.00 |
DP Provisions for Risks | 124 259.00 | 117 417.00 | | 124 259.00 |
DR TOTAL (IV) | 124 259.00 | 117 417.00 | | 124 259.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 734 656.00 | 1 722 818.00 | | 2 734 656.00 |
DW Advances and down payments received on current orders | 9 559.00 | 9 424.00 | | 9 559.00 |
DX Trade payables and related accounts | 2 774 506.00 | 3 175 741.00 | | 2 774 506.00 |
DY Tax and social security liabilities | 387 490.00 | 432 004.00 | | 387 490.00 |
DZ Fixed asset liabilities and related accounts | 29 800.00 | | | 29 800.00 |
EA Other liabilities | 2 803.00 | 10 863.00 | | 2 803.00 |
EC TOTAL (IV) | 5 939 164.00 | 5 350 850.00 | | 5 939 164.00 |
EE Grand total (I to V) | 10 104 485.00 | 9 435 455.00 | | 10 104 485.00 |
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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 | 155 292.00 | | 155 292.00 | 155 292.00 |
FD Production sold - goods | 34 880 030.00 | 263 734.00 | 35 143 764.00 | 34 880 030.00 |
FG Production sold - services | 564 931.00 | | 564 931.00 | 564 931.00 |
FJ Net sales | 35 600 253.00 | 263 734.00 | 35 863 987.00 | 35 600 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 535.00 | |
FQ Other income | | | 124 394.00 | |
FR Total operating income (I) | | | 36 137 916.00 | |
FS Purchases of goods (including customs duties) | | | 41 708.00 | |
FU Purchases of raw materials and other supplies | | | 28 602 496.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 016 043.00 | |
FX Taxes, duties, and similar payments | | | 138 302.00 | |
FY Salaries and Wages | | | 1 362 972.00 | |
FZ Social Security Contributions | | | 520 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 842.00 | |
GE Other Expenses | | | 200 431.00 | |
GF Total Operating Expenses (II) | | | 36 091 294.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GH Attributed profit or transferred loss (III) | | | 52.00 | |
GL Other interest and similar income | | | 31 402.00 | |
GP Total financial income (V) | | | 31 402.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 940.00 | |
GU Total financial expenses (VI) | | | 27 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 748.00 | 32 894.00 | | 27 748.00 |
HB Exceptional income from capital transactions | 7 789.00 | 30 145.00 | | 7 789.00 |
HD Total exceptional income (VII) | 499 377.00 | 63 039.00 | | 499 377.00 |
HE Exceptional expenses on management operations | 41.00 | 537.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 472 660.00 | 5 748.00 | | 472 660.00 |
HG Exceptional depreciation and provisions | 4 420.00 | 127 100.00 | | 4 420.00 |
HH Total exceptional expenses (VIII) | 477 121.00 | 133 385.00 | | 477 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 256.00 | -70 346.00 | | 22 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 668 695.00 | 37 775 053.00 | | 36 668 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 596 303.00 | 37 843 849.00 | | 36 596 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 392.00 | -68 796.00 | | 72 392.00 |
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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 | |
IO DECREASES Total including other intangible assets | 691 740.00 | | | 691 740.00 |
KD ACQUISITIONS Total including other intangible assets | 691 170.00 | | 570.00 | 691 170.00 |
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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 | 1 502 782.00 | 148 628.00 | 54 455.00 | 1 502 782.00 |
PE DEPRECIATION Total including other intangible assets | 164 876.00 | 7 485.00 | | 164 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337 906.00 | 141 143.00 | 54 455.00 | 1 337 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 100.00 | 4 420.00 | | 2 100.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 117 417.00 | 6 842.00 | | 117 417.00 |
6A on fixed assets – intangible | 25 000.00 | | | 25 000.00 |
6T Receivables | 284 935.00 | 5 756.00 | 28 268.00 | 284 935.00 |
6X Other provisions for depreciation | 125 000.00 | | 125 000.00 | 125 000.00 |
7B Total provisions for depreciation | 773 775.00 | 5 756.00 | 492 108.00 | 773 775.00 |
7C Grand total | | 17 018.00 | 492 108.00 | |
UE of which provisions and reversals: - Operating | | 12 598.00 | 28 268.00 | |
UJ - Exceptional | | 4 420.00 | 463 840.00 | |
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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 | 2 774 506.00 | 2 774 506.00 | | 2 774 506.00 |
8C Staff and Related Accounts | 132 212.00 | 132 212.00 | | 132 212.00 |
8D Social Security and Other Social Organizations | 213 679.00 | 213 679.00 | | 213 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 800.00 | 29 800.00 | | 29 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 803.00 | 2 803.00 | | 2 803.00 |
UT Other financial assets | 7 504.00 | | 7 504.00 | 7 504.00 |
UX Other trade receivables | 2 336 313.00 | 2 336 313.00 | | 2 336 313.00 |
VA Doubtful or disputed receivables | 278 084.00 | 278 084.00 | | 278 084.00 |
VB VAT | 413 488.00 | 413 488.00 | | 413 488.00 |
VC Group and associates | 1 021 330.00 | 1 021 330.00 | | 1 021 330.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 2 734 656.00 | 2 734 656.00 | | 2 734 656.00 |
VM Income taxes | 201 408.00 | 201 408.00 | | 201 408.00 |
VP Miscellaneous | 6 649.00 | 6 649.00 | | 6 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 826.00 | 40 626.00 | | 40 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743.00 | 743.00 | | 743.00 |
VS Prepaid expenses | 4 734.00 | 4 734.00 | | 4 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 270 253.00 | 4 262 749.00 | 7 504.00 | 4 270 253.00 |
VW VAT | 774.00 | 774.00 | | 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 929 604.00 | 5 929 604.00 | | 5 929 604.00 |
