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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 | 172 559.00 | 172 345.00 | 214.00 | 172 559.00 |
AH Goodwill | 1 239 285.00 | 1 239 285.00 | | 1 239 285.00 |
AN Land | 616 743.00 | 400 000.00 | 216 743.00 | 616 743.00 |
AP Buildings | 4 556 771.00 | 2 326 939.00 | 2 229 832.00 | 4 556 771.00 |
AR Technical installations, industrial equipment and tools | 11 107 000.00 | 7 218 370.00 | 3 888 629.00 | 11 107 000.00 |
AT Other tangible assets | 272 084.00 | 262 838.00 | 9 246.00 | 272 084.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BH Other financial assets | 55 020.00 | | 55 020.00 | 55 020.00 |
BJ TOTAL (I) | 39 505 016.00 | 11 619 777.00 | 27 885 239.00 | 39 505 016.00 |
BL Raw materials, supplies | 234 708.00 | 11 079.00 | 223 629.00 | 234 708.00 |
BN Goods in progress | 120 328.00 | | 120 328.00 | 120 328.00 |
BR Intermediate and finished products | 468 867.00 | 79 199.00 | 389 667.00 | 468 867.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 251 356.00 | 32 271.00 | 3 219 085.00 | 3 251 356.00 |
BZ Other receivables | 487 086.00 | | 487 086.00 | 487 086.00 |
CH Prepaid expenses | 59 592.00 | | 59 592.00 | 59 592.00 |
CJ TOTAL (II) | 4 621 937.00 | 122 549.00 | 4 499 388.00 | 4 621 937.00 |
CN Currency translation adjustments (V) | 464.00 | | 464.00 | 464.00 |
CO Grand total (0 to V) | 44 127 417.00 | 11 742 326.00 | 32 385 091.00 | 44 127 417.00 |
CU Other investments | 21 485 555.00 | | 21 485 555.00 | 21 485 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 257 117.00 | 19 257 117.00 | | 19 257 117.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 725 184.00 | 725 184.00 | | 725 184.00 |
DF Regulated reserves (1) | 49 531.00 | 49 531.00 | | 49 531.00 |
DH Retained earnings | 51 711.00 | -199 420.00 | | 51 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 846 139.00 | 2 251 131.00 | | 2 846 139.00 |
DL TOTAL (I) | 22 929 682.00 | 22 083 543.00 | | 22 929 682.00 |
DP Provisions for Risks | 58 743.00 | 16 690.00 | | 58 743.00 |
DQ Provisions for Expenses | 371 999.00 | 324 756.00 | | 371 999.00 |
DR TOTAL (IV) | 430 741.00 | 341 446.00 | | 430 741.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 44 526.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 507 756.00 | 1 402 440.00 | | 2 507 756.00 |
DY Tax and social security liabilities | 1 561 061.00 | 2 877 726.00 | | 1 561 061.00 |
EA Other liabilities | 4 955 363.00 | 2 512 321.00 | | 4 955 363.00 |
EC TOTAL (IV) | 9 024 333.00 | 6 837 012.00 | | 9 024 333.00 |
ED (V) | 334.00 | | | 334.00 |
EE Grand total (I to V) | 32 385 091.00 | 29 262 001.00 | | 32 385 091.00 |
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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 | 834 817.00 | 331 187.00 | 1 166 003.00 | 834 817.00 |
FD Production sold - goods | 7 271 185.00 | 1 911 856.00 | 9 183 041.00 | 7 271 185.00 |
FG Production sold - services | 852 755.00 | 1 038 670.00 | 1 891 425.00 | 852 755.00 |
FJ Net sales | 8 958 757.00 | 3 281 713.00 | 12 240 470.00 | 8 958 757.00 |
FM Inventory production | | | 93 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 909.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 12 454 256.00 | |
FS Purchases of goods (including customs duties) | | | 607 159.00 | |
FU Purchases of raw materials and other supplies | | | 2 738 862.00 | |
FV Inventory change (raw materials and supplies) | | | -69 763.00 | |
FW Other purchases and external expenses | | | 3 913 461.00 | |
FX Taxes, duties, and similar payments | | | 373 028.00 | |
FY Salaries and Wages | | | 3 209 194.00 | |
FZ Social Security Contributions | | | 1 376 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 522.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 12 747 494.00 | |
GG - OPERATING RESULT (I - II) | | | -293 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 488 619.00 | |
GL Other interest and similar income | | | 223.00 | |
GM Reversals of provisions and transfers of expenses | | | 131 411.00 | |
GN Positive exchange differences | | | 1 207.00 | |
GP Total financial income (V) | | | 4 490 048.00 | |
GR Interest and similar expenses | | | 40.00 | |
GS Negative differences of foreign exchange | | | 5 603.00 | |
GU Total financial expenses (VI) | | | 5 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 484 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 191 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 135.00 | 1 235.00 | | 29 135.00 |
HB Exceptional income from capital transactions | 40 474.00 | 2 000.00 | | 40 474.00 |
HC Reversals of provisions and transfers of expenses | 23 279.00 | 655 784.00 | | 23 279.00 |
HD Total exceptional income (VII) | 92 888.00 | 659 020.00 | | 92 888.00 |
HE Exceptional expenses on management operations | 23 868.00 | 22 562.00 | | 23 868.00 |
HF Exceptional expenses on capital transactions | | 9 638.00 | | |
HG Exceptional depreciation and provisions | 41 905.00 | 68 131.00 | | 41 905.00 |
HH Total exceptional expenses (VIII) | 65 773.00 | 100 331.00 | | 65 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 115.00 | 558 689.00 | | 27 115.00 |
HK Income tax | 1 372 183.00 | 1 085 247.00 | | 1 372 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 037 193.00 | 15 910 879.00 | | 17 037 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 191 054.00 | 13 659 748.00 | | 14 191 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 846 139.00 | 2 251 131.00 | | 2 846 139.00 |
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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 | 36 722 318.00 | | 2 788 529.00 | 36 722 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 331.00 | 21 540 574.00 | |
I4 DECREASES Grand Total | | 5 831.00 | 39 505 016.00 | |
IO DECREASES Total including other intangible assets | | | 1 411 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 16 552 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 411 844.00 | | | 1 411 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 768 569.00 | | 2 788 529.00 | 13 768 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 541 905.00 | | | 21 541 905.00 |
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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 | 9 473 146.00 | 511 846.00 | 4 500.00 | 9 473 146.00 |
PE DEPRECIATION Total including other intangible assets | 171 163.00 | 1 183.00 | | 171 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 301 983.00 | 510 664.00 | 4 500.00 | 9 301 983.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 341 446.00 | 112 575.00 | 23 279.00 | 341 446.00 |
6A on fixed assets – intangible | 1 239 285.00 | | | 1 239 285.00 |
6E on fixed assets – tangible | 400 000.00 | | | 400 000.00 |
6N Inventories and work in progress | 86 208.00 | 4 070.00 | | 86 208.00 |
6T Receivables | 65 601.00 | 12 261.00 | 45 591.00 | 65 601.00 |
7B Total provisions for depreciation | 1 791 094.00 | 16 331.00 | 45 591.00 | 1 791 094.00 |
7C Grand total | 2 132 539.00 | 128 906.00 | 68 870.00 | 2 132 539.00 |
UE of which provisions and reversals: - Operating | | 87 001.00 | 68 870.00 | |
UJ - Exceptional | | 41 905.00 | | |
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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 | 2 507 756.00 | 2 507 756.00 | | 2 507 756.00 |
8C Staff and Related Accounts | 598 523.00 | 598 523.00 | | 598 523.00 |
8D Social Security and Other Social Organizations | 403 660.00 | 403 660.00 | | 403 660.00 |
8E Income Taxes | 203 511.00 | 203 511.00 | | 203 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 577.00 | 190 577.00 | | 190 577.00 |
UT Other financial assets | 55 020.00 | 1.00 | 55 019.00 | 55 020.00 |
UX Other trade receivables | 3 248 458.00 | 3 248 458.00 | | 3 248 458.00 |
UY Staff and related accounts | 4 045.00 | 4 045.00 | | 4 045.00 |
VA Doubtful or disputed receivables | 2 898.00 | 2 898.00 | | 2 898.00 |
VB VAT | 483 032.00 | 483 032.00 | | 483 032.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 4 764 786.00 | 4 764 786.00 | | 4 764 786.00 |
VP Miscellaneous | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 220.00 | 42 220.00 | | 42 220.00 |
VS Prepaid expenses | 59 592.00 | 59 592.00 | | 59 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 853 054.00 | 3 798 035.00 | 55 019.00 | 3 853 054.00 |
VW VAT | 313 146.00 | 313 146.00 | | 313 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 024 333.00 | 9 024 333.00 | | 9 024 333.00 |
