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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 | 97 362.00 | 90 890.00 | 6 472.00 | 97 362.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 1 067 182.00 | 780 427.00 | 286 755.00 | 1 067 182.00 |
AN Land | 49 354.00 | | 49 354.00 | 49 354.00 |
AP Buildings | 2 327 740.00 | 2 250 700.00 | 77 040.00 | 2 327 740.00 |
AR Technical installations, industrial equipment and tools | 4 702 447.00 | 4 089 713.00 | 612 733.00 | 4 702 447.00 |
AT Other tangible assets | 169 721.00 | 109 772.00 | 59 949.00 | 169 721.00 |
AX Advances and down payments | 10 682.00 | | 10 682.00 | 10 682.00 |
BH Other financial assets | 65 183.00 | | 65 183.00 | 65 183.00 |
BJ TOTAL (I) | 8 564 468.00 | 7 321 503.00 | 1 242 965.00 | 8 564 468.00 |
BL Raw materials, supplies | 43 953.00 | | 43 953.00 | 43 953.00 |
BR Intermediate and finished products | 218 211.00 | | 218 211.00 | 218 211.00 |
BT Goods | 127 570.00 | | 127 570.00 | 127 570.00 |
BX Customers and related accounts | 1 006 650.00 | 32 137.00 | 974 513.00 | 1 006 650.00 |
BZ Other receivables | 183 699.00 | | 183 699.00 | 183 699.00 |
CD Marketable securities | 401 501.00 | | 401 501.00 | 401 501.00 |
CF Cash and cash equivalents | 1 384 221.00 | | 1 384 221.00 | 1 384 221.00 |
CH Prepaid expenses | 16 018.00 | | 16 018.00 | 16 018.00 |
CJ TOTAL (II) | 3 381 827.00 | 32 137.00 | 3 349 690.00 | 3 381 827.00 |
CO Grand total (0 to V) | 11 946 296.00 | 7 353 640.00 | 4 592 656.00 | 11 946 296.00 |
CU Other investments | 29 059.00 | | 29 059.00 | 29 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 730 000.00 | 2 628 080.00 | | 1 730 000.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 228 025.00 | | 2.00 |
DD Legal reserve (1) | 173 000.00 | 268 080.00 | | 173 000.00 |
DG Other reserves | 290 000.00 | 570 000.00 | | 290 000.00 |
DH Retained earnings | 1 033.00 | 8 098.00 | | 1 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 412.00 | 145 865.00 | | 61 412.00 |
DL TOTAL (I) | 2 255 447.00 | 3 848 149.00 | | 2 255 447.00 |
DP Provisions for Risks | 25 000.00 | 20 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 153 196.00 | 132 004.00 | | 153 196.00 |
DR TOTAL (IV) | 178 196.00 | 152 004.00 | | 178 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 261.00 | 669 204.00 | | 527 261.00 |
DX Trade payables and related accounts | 422 608.00 | 425 091.00 | | 422 608.00 |
DY Tax and social security liabilities | 356 378.00 | 428 700.00 | | 356 378.00 |
DZ Fixed asset liabilities and related accounts | 850 000.00 | 850 000.00 | | 850 000.00 |
EA Other liabilities | 2 764.00 | 12 518.00 | | 2 764.00 |
EC TOTAL (IV) | 2 159 012.00 | 2 385 515.00 | | 2 159 012.00 |
EE Grand total (I to V) | 4 592 656.00 | 6 385 668.00 | | 4 592 656.00 |
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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 | 6 217 544.00 | | 6 217 544.00 | 6 217 544.00 |
FG Production sold - services | 13 721.00 | | 13 721.00 | 13 721.00 |
FJ Net sales | 6 231 265.00 | | 6 231 265.00 | 6 231 265.00 |
FM Inventory production | | | -86 417.00 | |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 636.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 6 319 285.00 | |
FS Purchases of goods (including customs duties) | | | 2 523 438.00 | |
FT Inventory change (goods) | | | 26 036.00 | |
FW Other purchases and external expenses | | | 1 196 993.00 | |
FX Taxes, duties, and similar payments | | | 103 666.00 | |
FY Salaries and Wages | | | 1 450 644.00 | |
FZ Social Security Contributions | | | 542 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 333.00 | |
GB Operating Expenses - Provisions | | | 32 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 196.00 | |
GE Other Expenses | | | 45 505.00 | |
GF Total Operating Expenses (II) | | | 6 287 632.00 | |
GG - OPERATING RESULT (I - II) | | | 31 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 089.00 | |
GL Other interest and similar income | | | 27 672.00 | |
GP Total financial income (V) | | | 83 762.00 | |
GR Interest and similar expenses | | | 16 959.00 | |
GU Total financial expenses (VI) | | | 16 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 123.00 | | |
HF Exceptional expenses on capital transactions | 5 152.00 | | | 5 152.00 |
HH Total exceptional expenses (VIII) | 5 152.00 | 5 123.00 | | 5 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 152.00 | -5 123.00 | | -5 152.00 |
HK Income tax | 31 891.00 | 35 537.00 | | 31 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 403 047.00 | 6 340 035.00 | | 6 403 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 341 635.00 | 6 194 169.00 | | 6 341 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 412.00 | 145 865.00 | | 61 412.00 |
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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 | 10 223 519.00 | | 107 239.00 | 10 223 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700 000.00 | 94 243.00 | |
I4 DECREASES Grand Total | | 1 766 289.00 | 8 564 469.00 | |
IO DECREASES Total including other intangible assets | | 8 574.00 | 1 210 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 715.00 | 7 259 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 218 853.00 | | | 1 218 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 221 878.00 | | 95 784.00 | 7 221 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 782 788.00 | | 11 455.00 | 1 782 788.00 |
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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 | 7 174 306.00 | 208 334.00 | 61 136.00 | 7 174 306.00 |
PE DEPRECIATION Total including other intangible assets | 779 067.00 | 100 824.00 | 8 574.00 | 779 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 395 239.00 | 107 509.00 | 52 562.00 | 6 395 239.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 152 004.00 | 158 196.00 | 132 004.00 | 152 004.00 |
6N Inventories and work in progress | 6 870.00 | | 6 870.00 | 6 870.00 |
6T Receivables | | 32 137.00 | | |
7B Total provisions for depreciation | 6 870.00 | 32 137.00 | 6 870.00 | 6 870.00 |
7C Grand total | 158 874.00 | 190 333.00 | 138 874.00 | 158 874.00 |
UE of which provisions and reversals: - Operating | | 190 333.00 | 138 874.00 | |
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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 | 11 183.00 | 11 183.00 | | 11 183.00 |
8B Suppliers and Related Accounts | 422 608.00 | 422 608.00 | | 422 608.00 |
8C Staff and Related Accounts | 127 719.00 | 127 719.00 | | 127 719.00 |
8D Social Security and Other Social Organizations | 171 403.00 | 171 403.00 | | 171 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 850 000.00 | 850 000.00 | | 850 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 765.00 | 2 765.00 | | 2 765.00 |
UT Other financial assets | 65 184.00 | | 65 184.00 | 65 184.00 |
UX Other trade receivables | 892 206.00 | 892 206.00 | | 892 206.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 114 445.00 | 114 445.00 | | 114 445.00 |
VB VAT | 20 458.00 | 20 458.00 | | 20 458.00 |
VC Group and associates | 157 481.00 | 157 481.00 | | 157 481.00 |
VH Loans with a maturity of more than one year at origin | 444 279.00 | 99 307.00 | 344 972.00 | 444 279.00 |
VI Group and Associates | 71 800.00 | 71 800.00 | | 71 800.00 |
VK Loans repaid during the year | 98 565.00 | | | 98 565.00 |
VM Income taxes | 3 648.00 | 3 648.00 | | 3 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 839.00 | 38 839.00 | | 38 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 712.00 | 1 712.00 | | 1 712.00 |
VS Prepaid expenses | 16 019.00 | 16 019.00 | | 16 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 553.00 | 1 206 369.00 | 65 184.00 | 1 271 553.00 |
VW VAT | 18 417.00 | 18 417.00 | | 18 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 013.00 | 1 814 040.00 | 344 972.00 | 2 159 013.00 |
