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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 | 754 793.00 | 753 628.00 | 1 164.00 | 754 793.00 |
AH Goodwill | 201 290.00 | 20 129.00 | 181 161.00 | 201 290.00 |
AN Land | 283 801.00 | 53 832.00 | 229 969.00 | 283 801.00 |
AP Buildings | 1 366 041.00 | 358 319.00 | 1 007 721.00 | 1 366 041.00 |
AR Technical installations, industrial equipment and tools | 7 610 454.00 | 6 613 972.00 | 996 482.00 | 7 610 454.00 |
AT Other tangible assets | 865 349.00 | 608 823.00 | 256 526.00 | 865 349.00 |
BD Other fixed assets | 20 427.00 | 1 097.00 | 19 329.00 | 20 427.00 |
BH Other financial assets | 8 875.00 | | 8 875.00 | 8 875.00 |
BJ TOTAL (I) | 14 232 132.00 | 9 300 102.00 | 4 932 029.00 | 14 232 132.00 |
BL Raw materials, supplies | 716 189.00 | 43 481.00 | 672 708.00 | 716 189.00 |
BN Goods in progress | 146 208.00 | 2 645.00 | 143 562.00 | 146 208.00 |
BP Services in progress | 76 803.00 | | 76 803.00 | 76 803.00 |
BR Intermediate and finished products | 2 159 537.00 | 297 520.00 | 1 862 016.00 | 2 159 537.00 |
BX Customers and related accounts | 1 661 708.00 | 1 191.00 | 1 660 516.00 | 1 661 708.00 |
BZ Other receivables | 1 487 971.00 | | 1 487 971.00 | 1 487 971.00 |
CD Marketable securities | 14 766 889.00 | 193 416.00 | 14 573 472.00 | 14 766 889.00 |
CF Cash and cash equivalents | 831 623.00 | | 831 623.00 | 831 623.00 |
CH Prepaid expenses | 18 714.00 | | 18 714.00 | 18 714.00 |
CJ TOTAL (II) | 21 865 647.00 | 538 257.00 | 21 327 390.00 | 21 865 647.00 |
CO Grand total (0 to V) | 36 097 780.00 | 9 838 359.00 | 26 259 420.00 | 36 097 780.00 |
CU Other investments | 3 121 099.00 | 890 299.00 | 2 230 800.00 | 3 121 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 972 400.00 | | | 4 972 400.00 |
DB Share, merger, contribution premiums, etc. | 1 595 466.00 | | | 1 595 466.00 |
DC Revaluation differences | 2 105 000.00 | | | 2 105 000.00 |
DD Legal reserve (1) | 497 240.00 | | | 497 240.00 |
DG Other reserves | 4 750 396.00 | | | 4 750 396.00 |
DH Retained earnings | 8 468 739.00 | | | 8 468 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 367.00 | | | 48 367.00 |
DL TOTAL (I) | 22 437 610.00 | | | 22 437 610.00 |
DN Conditional advances | 32 500.00 | | | 32 500.00 |
DO TOTAL (II) | 32 500.00 | | | 32 500.00 |
DQ Provisions for Expenses | 13 749.00 | | | 13 749.00 |
DR TOTAL (IV) | 13 749.00 | | | 13 749.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542 086.00 | | | 1 542 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 1 848 487.00 | | | 1 848 487.00 |
DY Tax and social security liabilities | 182 297.00 | | | 182 297.00 |
DZ Fixed asset liabilities and related accounts | 108 622.00 | | | 108 622.00 |
EA Other liabilities | 70 067.00 | | | 70 067.00 |
EC TOTAL (IV) | 3 775 560.00 | | | 3 775 560.00 |
EE Grand total (I to V) | 26 259 420.00 | | | 26 259 420.00 |
EG Accrued income and payables due within one year | 3 340 612.00 | | | 3 340 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 965 493.00 | | | 965 493.00 |
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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 | 6 083 246.00 | 1 719 695.00 | 7 802 941.00 | 6 083 246.00 |
FG Production sold - services | 1 129 707.00 | | 1 129 707.00 | 1 129 707.00 |
FJ Net sales | 7 212 954.00 | 1 719 695.00 | 8 932 649.00 | 7 212 954.00 |
FM Inventory production | | | 313 006.00 | |
FO Operating subsidies | | | 77 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 568.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 691 645.00 | |
FU Purchases of raw materials and other supplies | | | 3 247 007.00 | |
FV Inventory change (raw materials and supplies) | | | 316 826.00 | |
FW Other purchases and external expenses | | | 5 386 705.00 | |
FX Taxes, duties, and similar payments | | | 139 258.00 | |
FY Salaries and Wages | | | 810 428.00 | |
FZ Social Security Contributions | | | 313 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 581.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 11 060 210.00 | |
GG - OPERATING RESULT (I - II) | | | -1 368 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 775.00 | |
GK Income from other securities and fixed asset receivables | | | 560.00 | |
GL Other interest and similar income | | | 453 699.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 107 163.00 | |
GO Net income from sales of marketable securities | | | 501 315.00 | |
GP Total financial income (V) | | | 2 287 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 193 416.00 | |
GR Interest and similar expenses | | | 221 716.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GT Net expenses on sales of marketable securities | | | 656 952.00 | |
GU Total financial expenses (VI) | | | 1 072 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 215 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 722.00 | | | 85 722.00 |
HB Exceptional income from capital transactions | 103 000.00 | | | 103 000.00 |
HC Reversals of provisions and transfers of expenses | 200 080.00 | | | 200 080.00 |
HD Total exceptional income (VII) | 303 080.00 | | | 303 080.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 253 335.00 | | | 253 335.00 |
HH Total exceptional expenses (VIII) | 254 085.00 | | | 254 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 994.00 | | | 48 994.00 |
HK Income tax | -152 582.00 | | | -152 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 282 239.00 | | | 12 282 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 233 872.00 | | | 12 233 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 367.00 | | | 48 367.00 |
HP References: Equipment leasing | 98 882.00 | | | 98 882.00 |
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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 | 13 909 476.00 | | 905 417.00 | 13 909 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 080.00 | 3 150 402.00 | |
I4 DECREASES Grand Total | | 582 760.00 | 14 232 133.00 | |
IO DECREASES Total including other intangible assets | | 108 075.00 | 956 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274 605.00 | 10 125 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 063 319.00 | | 840.00 | 1 063 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 511 226.00 | | 889 026.00 | 9 511 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 334 931.00 | | 15 551.00 | 3 334 931.00 |
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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 | 8 238 159.00 | 499 973.00 | 329 425.00 | 8 238 159.00 |
PE DEPRECIATION Total including other intangible assets | 861 231.00 | 20 602.00 | 108 075.00 | 861 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 376 927.00 | 479 371.00 | 221 350.00 | 7 376 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 866.00 | 1 581.00 | 4 698.00 | 16 866.00 |
7C Grand total | 16 866.00 | 1 581.00 | 4 698.00 | 16 866.00 |
UE of which provisions and reversals: - Operating | | 1 581.00 | 4 698.00 | |
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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 | 1 848 488.00 | 1 848 488.00 | | 1 848 488.00 |
8D Social Security and Other Social Organizations | 182 297.00 | 182 297.00 | | 182 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 622.00 | 108 622.00 | | 108 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 068.00 | 70 068.00 | | 70 068.00 |
UT Other financial assets | 8 875.00 | | 8 875.00 | 8 875.00 |
UX Other trade receivables | 1 661 709.00 | 1 661 709.00 | | 1 661 709.00 |
VG Loans with a maturity of up to one year at origin | 965 493.00 | 965 493.00 | | 965 493.00 |
VH Loans with a maturity of more than one year at origin | 576 593.00 | 141 645.00 | 434 948.00 | 576 593.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 59 679.00 | | | 59 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 487 972.00 | 1 487 972.00 | | 1 487 972.00 |
VS Prepaid expenses | 18 715.00 | 18 715.00 | | 18 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 177 270.00 | 3 168 395.00 | 8 875.00 | 3 177 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 775 561.00 | 3 340 613.00 | 434 948.00 | 3 775 561.00 |
