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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 | 1 702 906.00 | 1 285 524.00 | 417 382.00 | 1 702 906.00 |
AJ Other Intangible Assets | 964 026.00 | | 964 026.00 | 964 026.00 |
AN Land | 122 711.00 | | 122 711.00 | 122 711.00 |
AP Buildings | 3 387 867.00 | 2 182 618.00 | 1 205 249.00 | 3 387 867.00 |
AR Technical installations, industrial equipment and tools | 1 786 789.00 | 1 507 304.00 | 279 486.00 | 1 786 789.00 |
AT Other tangible assets | 1 604 426.00 | 771 476.00 | 832 950.00 | 1 604 426.00 |
AV Fixed assets in progress | 243 437.00 | | 243 437.00 | 243 437.00 |
AX Advances and down payments | 53 016.00 | | 53 016.00 | 53 016.00 |
BB Receivables related to investments | 279 308.00 | | 279 308.00 | 279 308.00 |
BH Other financial assets | 246 732.00 | | 246 732.00 | 246 732.00 |
BJ TOTAL (I) | 10 706 916.00 | 5 940 600.00 | 4 766 316.00 | 10 706 916.00 |
BL Raw materials, supplies | 772 194.00 | 55 398.00 | 716 796.00 | 772 194.00 |
BR Intermediate and finished products | 568 847.00 | 16 562.00 | 552 285.00 | 568 847.00 |
BT Goods | 617 096.00 | 71 371.00 | 545 725.00 | 617 096.00 |
BX Customers and related accounts | 6 032 110.00 | 223 265.00 | 5 808 845.00 | 6 032 110.00 |
BZ Other receivables | 898 694.00 | | 898 694.00 | 898 694.00 |
CF Cash and cash equivalents | 2 213 148.00 | | 2 213 148.00 | 2 213 148.00 |
CH Prepaid expenses | 258 103.00 | | 258 103.00 | 258 103.00 |
CJ TOTAL (II) | 11 360 192.00 | 366 597.00 | 10 993 595.00 | 11 360 192.00 |
CN Currency translation adjustments (V) | 419 679.00 | | 419 679.00 | 419 679.00 |
CO Grand total (0 to V) | 22 486 787.00 | 6 307 197.00 | 16 179 590.00 | 22 486 787.00 |
CU Other investments | 315 699.00 | 193 679.00 | 122 020.00 | 315 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 036 000.00 | | | 2 036 000.00 |
DB Share, merger, contribution premiums, etc. | 40.00 | | | 40.00 |
DD Legal reserve (1) | 203 600.00 | | | 203 600.00 |
DF Regulated reserves (1) | 212 230.00 | | | 212 230.00 |
DG Other reserves | 3 867 416.00 | | | 3 867 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 477 560.00 | | | 1 477 560.00 |
DK Regulated provisions | 273 664.00 | | | 273 664.00 |
DL TOTAL (I) | 8 070 509.00 | | | 8 070 509.00 |
DP Provisions for Risks | 467 094.00 | | | 467 094.00 |
DQ Provisions for Expenses | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 481 094.00 | | | 481 094.00 |
DU Loans and Debts from Credit Institutions (3) | 1 827 654.00 | | | 1 827 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 799.00 | | | 69 799.00 |
DX Trade payables and related accounts | 3 483 739.00 | | | 3 483 739.00 |
DY Tax and social security liabilities | 2 071 551.00 | | | 2 071 551.00 |
EA Other liabilities | 175 244.00 | | | 175 244.00 |
EC TOTAL (IV) | 7 627 987.00 | | | 7 627 987.00 |
EE Grand total (I to V) | 16 179 590.00 | | | 16 179 590.00 |
EG Accrued income and payables due within one year | 7 627 987.00 | | | 7 627 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298 114.00 | | | 298 114.00 |
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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 | 489 171.00 | 7 206 077.00 | 7 695 248.00 | 489 171.00 |
FD Production sold - goods | 16 646 183.00 | | 16 646 183.00 | 16 646 183.00 |
FG Production sold - services | 183 737.00 | 15 957.00 | 199 693.00 | 183 737.00 |
FJ Net sales | 17 319 091.00 | 7 222 034.00 | 24 541 125.00 | 17 319 091.00 |
FM Inventory production | | | -88 645.00 | |
FN Capitalized production | | | 61 618.00 | |
FO Operating subsidies | | | 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 157.00 | |
FR Total operating income (I) | | | 24 779 739.00 | |
FS Purchases of goods (including customs duties) | | | 4 499 254.00 | |
FT Inventory change (goods) | | | 28 541.00 | |
FU Purchases of raw materials and other supplies | | | 6 762 162.00 | |
FV Inventory change (raw materials and supplies) | | | 33 920.00 | |
FW Other purchases and external expenses | | | 5 466 464.00 | |
FX Taxes, duties, and similar payments | | | 415 674.00 | |
FY Salaries and Wages | | | 3 022 934.00 | |
FZ Social Security Contributions | | | 1 291 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 22 066 798.00 | |
GG - OPERATING RESULT (I - II) | | | 2 712 941.00 | |
GK Income from other securities and fixed asset receivables | | | -1 333.00 | |
GL Other interest and similar income | | | 7 293.00 | |
GM Reversals of provisions and transfers of expenses | | | 312 017.00 | |
GN Positive exchange differences | | | 109.00 | |
GP Total financial income (V) | | | 318 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 433 129.00 | |
GR Interest and similar expenses | | | 73 655.00 | |
GS Negative differences of foreign exchange | | | 26 721.00 | |
GU Total financial expenses (VI) | | | 533 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 497 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 369.00 | | | 136 369.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | 3 351.00 | | | 3 351.00 |
HB Exceptional income from capital transactions | 62 679.00 | | | 62 679.00 |
HC Reversals of provisions and transfers of expenses | 1 423.00 | | | 1 423.00 |
HD Total exceptional income (VII) | 67 452.00 | | | 67 452.00 |
HE Exceptional expenses on management operations | 812.00 | | | 812.00 |
HF Exceptional expenses on capital transactions | 120 811.00 | | | 120 811.00 |
HG Exceptional depreciation and provisions | 98 023.00 | | | 98 023.00 |
HH Total exceptional expenses (VIII) | 219 647.00 | | | 219 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 194.00 | | | -152 194.00 |
HJ Employee participation in company results | 244 675.00 | | | 244 675.00 |
HK Income tax | 623 093.00 | | | 623 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 165 277.00 | | | 25 165 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 687 717.00 | | | 23 687 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 477 560.00 | | | 1 477 560.00 |
HP References: Equipment leasing | 294 670.00 | | | 294 670.00 |
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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 | 9 756 082.00 | 1 279 587.00 | | 9 756 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 311 312.00 | 841 739.00 | |
I4 DECREASES Grand Total | | 328 753.00 | 10 706 916.00 | |
IO DECREASES Total including other intangible assets | | 6 033.00 | 2 666 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 408.00 | 7 198 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 352 096.00 | 320 869.00 | | 2 352 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 862 804.00 | 346 850.00 | | 6 862 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 182.00 | 611 868.00 | | 541 182.00 |
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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 | 5 224 300.00 | 522 622.00 | | 5 224 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 106 846.00 | 354 552.00 | | 4 106 846.00 |
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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 | 275 086.00 | | 1 423.00 | 275 086.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 396 872.00 | 346 558.00 | 262 336.00 | 396 872.00 |
6N Inventories and work in progress | 218 108.00 | | 74 776.00 | 218 108.00 |
6T Receivables | 223 037.00 | 740.00 | 512.00 | 223 037.00 |
7B Total provisions for depreciation | 648 934.00 | 89 811.00 | 178 469.00 | 648 934.00 |
7C Grand total | 1 320 891.00 | 436 369.00 | 442 228.00 | 1 320 891.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 240.00 | 128 788.00 | |
UG - Financial | | 433 129.00 | 312 017.00 | |
UJ - Exceptional | | | 1 423.00 | |
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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 | 69 799.00 | 69 799.00 | | 69 799.00 |
8B Suppliers and Related Accounts | 3 483 739.00 | 3 483 739.00 | | 3 483 739.00 |
8C Staff and Related Accounts | 586 682.00 | 586 682.00 | | 586 682.00 |
8D Social Security and Other Social Organizations | 789 555.00 | 789 555.00 | | 789 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 244.00 | 175 244.00 | | 175 244.00 |
UL Receivables related to investments | 279 308.00 | | 279 308.00 | 279 308.00 |
UT Other financial assets | 246 732.00 | | 246 732.00 | 246 732.00 |
UX Other trade receivables | 5 806 127.00 | 5 806 127.00 | | 5 806 127.00 |
UY Staff and related accounts | 2 282.00 | 2 282.00 | | 2 282.00 |
UZ Social Security, other social security organizations | 4 373.00 | 4 373.00 | | 4 373.00 |
VA Doubtful or disputed receivables | 225 983.00 | 225 983.00 | | 225 983.00 |
VB VAT | 219 537.00 | 219 537.00 | | 219 537.00 |
VG Loans with a maturity of up to one year at origin | 298 114.00 | 298 114.00 | | 298 114.00 |
VH Loans with a maturity of more than one year at origin | 1 529 540.00 | 1 529 540.00 | | 1 529 540.00 |
VK Loans repaid during the year | 590 491.00 | | | 590 491.00 |
VM Income taxes | 431.00 | 431.00 | | 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 437.00 | 190 437.00 | | 190 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672 071.00 | 672 071.00 | | 672 071.00 |
VS Prepaid expenses | 258 103.00 | 258 103.00 | | 258 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 714 947.00 | 7 188 907.00 | 526 040.00 | 7 714 947.00 |
VW VAT | 504 877.00 | 504 877.00 | | 504 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 627 987.00 | 7 627 987.00 | | 7 627 987.00 |
