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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 | 10 909.00 | 8 363.00 | 2 545.00 | 10 909.00 |
AP Buildings | 153 802.00 | 36 703.00 | 117 099.00 | 153 802.00 |
AT Other tangible assets | 267 675.00 | 166 755.00 | 100 919.00 | 267 675.00 |
BB Receivables related to investments | 9 485.00 | | 9 485.00 | 9 485.00 |
BD Other fixed assets | 428 820.00 | 90 000.00 | 338 820.00 | 428 820.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 872 232.00 | 301 823.00 | 570 409.00 | 872 232.00 |
BL Raw materials, supplies | 820 505.00 | 721 896.00 | 98 609.00 | 820 505.00 |
BN Goods in progress | 894 046.00 | 651 027.00 | 243 019.00 | 894 046.00 |
BP Services in progress | 96 024.00 | 6 941.00 | 89 083.00 | 96 024.00 |
BX Customers and related accounts | 781 263.00 | | 781 263.00 | 781 263.00 |
BZ Other receivables | 6 660 949.00 | 24 548.00 | 6 636 400.00 | 6 660 949.00 |
CF Cash and cash equivalents | 497 865.00 | | 497 865.00 | 497 865.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 9 751 484.00 | 1 404 413.00 | 8 347 071.00 | 9 751 484.00 |
CO Grand total (0 to V) | 10 623 716.00 | 1 706 236.00 | 8 917 481.00 | 10 623 716.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 333 183.00 | 5 210 897.00 | | 5 333 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 347.00 | 122 285.00 | | 122 347.00 |
DL TOTAL (I) | 6 555 530.00 | 6 433 183.00 | | 6 555 530.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 371 509.00 | 684 168.00 | | 371 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 943.00 | 108 911.00 | | 1 086 943.00 |
DX Trade payables and related accounts | 185 202.00 | 354 833.00 | | 185 202.00 |
DY Tax and social security liabilities | 470 862.00 | 537 229.00 | | 470 862.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | | | 20.00 |
EA Other liabilities | 168 976.00 | 14 516.00 | | 168 976.00 |
EB Prepaid income (2) | 3 436.00 | 208 342.00 | | 3 436.00 |
EC TOTAL (IV) | 2 286 950.00 | 1 908 002.00 | | 2 286 950.00 |
EE Grand total (I to V) | 8 917 481.00 | 8 416 185.00 | | 8 917 481.00 |
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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 | | | 47 656.00 | |
FG Production sold - services | | | 1 840 675.00 | |
FJ Net sales | | | 1 888 331.00 | |
FM Inventory production | | | -39 250.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 116.00 | |
FQ Other income | | | 2 983.00 | |
FR Total operating income (I) | | | 1 964 181.00 | |
FU Purchases of raw materials and other supplies | | | -54 549.00 | |
FV Inventory change (raw materials and supplies) | | | 33 859.00 | |
FW Other purchases and external expenses | | | 606 507.00 | |
FX Taxes, duties, and similar payments | | | 35 040.00 | |
FY Salaries and Wages | | | 817 388.00 | |
FZ Social Security Contributions | | | 366 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 121.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 1 845 244.00 | |
GG - OPERATING RESULT (I - II) | | | 118 937.00 | |
GH Attributed profit or transferred loss (III) | | | 31 599.00 | |
GI Supported loss or transferred profit (IV) | | | 36 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 70 903.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 70 906.00 | |
GR Interest and similar expenses | | | 14 641.00 | |
GU Total financial expenses (VI) | | | 14 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34 409.00 | | |
HG Exceptional depreciation and provisions | | 359.00 | | |
HH Total exceptional expenses (VIII) | | 34 768.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34 768.00 | | |
HK Income tax | 48 111.00 | 31 903.00 | | 48 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 687.00 | 2 501 528.00 | | 2 066 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 340.00 | 2 379 242.00 | | 1 944 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 347.00 | 122 285.00 | | 122 347.00 |
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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 | 870 718.00 | | 3 119.00 | 870 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 845.00 | |
I4 DECREASES Grand Total | | 1 604.00 | 872 232.00 | |
IO DECREASES Total including other intangible assets | | 1 604.00 | 10 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 417.00 | | 3 096.00 | 9 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 478.00 | | | 421 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 822.00 | | 23.00 | 439 822.00 |
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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 | 173 305.00 | 40 121.00 | 1 604.00 | 173 305.00 |
PE DEPRECIATION Total including other intangible assets | 9 417.00 | 550.00 | 1 604.00 | 9 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 888.00 | 39 571.00 | | 163 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
6N Inventories and work in progress | 1 439 660.00 | | 59 796.00 | 1 439 660.00 |
6X Other provisions for depreciation | 24 548.00 | | | 24 548.00 |
7B Total provisions for depreciation | 1 554 209.00 | | 59 796.00 | 1 554 209.00 |
7C Grand total | 1 629 209.00 | | 59 796.00 | 1 629 209.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 59 796.00 | |
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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 | 185 202.00 | 185 202.00 | | 185 202.00 |
8C Staff and Related Accounts | 196 362.00 | 196 362.00 | | 196 362.00 |
8D Social Security and Other Social Organizations | 146 827.00 | 146 827.00 | | 146 827.00 |
8E Income Taxes | 5 325.00 | 5 325.00 | | 5 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 976.00 | 168 976.00 | | 168 976.00 |
8L Deferred income | 3 436.00 | 3 436.00 | | 3 436.00 |
UT Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
UX Other trade receivables | 781 263.00 | 781 263.00 | | 781 263.00 |
VB VAT | 32 912.00 | 32 912.00 | | 32 912.00 |
VC Group and associates | 6 605 394.00 | 6 605 394.00 | | 6 605 394.00 |
VH Loans with a maturity of more than one year at origin | 371 509.00 | 122 655.00 | 248 854.00 | 371 509.00 |
VI Group and Associates | 1 086 943.00 | 1 086 943.00 | | 1 086 943.00 |
VK Loans repaid during the year | 312 560.00 | | | 312 560.00 |
VP Miscellaneous | 696.00 | 696.00 | | 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 306.00 | 4 306.00 | | 4 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 946.00 | 21 946.00 | | 21 946.00 |
VS Prepaid expenses | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 444 581.00 | 7 443 041.00 | 1 540.00 | 7 444 581.00 |
VW VAT | 118 041.00 | 118 041.00 | | 118 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 286 950.00 | 2 038 095.00 | 248 854.00 | 2 286 950.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
