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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 | 300 265.00 | 298 075.00 | 2 190.00 | 300 265.00 |
AH Goodwill | 209 085.00 | 40 409.00 | 168 676.00 | 209 085.00 |
AN Land | 123 671.00 | | 123 671.00 | 123 671.00 |
AP Buildings | 2 973 891.00 | 2 536 613.00 | 437 278.00 | 2 973 891.00 |
AR Technical installations, industrial equipment and tools | 1 397 956.00 | 1 249 511.00 | 148 445.00 | 1 397 956.00 |
AT Other tangible assets | 623 150.00 | 490 857.00 | 132 294.00 | 623 150.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 212 556.00 | | 212 556.00 | 212 556.00 |
BJ TOTAL (I) | 5 840 597.00 | 4 615 465.00 | 1 225 131.00 | 5 840 597.00 |
BL Raw materials, supplies | 649 625.00 | 67 398.00 | 582 227.00 | 649 625.00 |
BN Goods in progress | 355 320.00 | | 355 320.00 | 355 320.00 |
BR Intermediate and finished products | 149 334.00 | 11 804.00 | 137 530.00 | 149 334.00 |
BX Customers and related accounts | 2 242 879.00 | 480 404.00 | 1 762 476.00 | 2 242 879.00 |
BZ Other receivables | 2 220 188.00 | | 2 220 188.00 | 2 220 188.00 |
CF Cash and cash equivalents | 1 710 542.00 | | 1 710 542.00 | 1 710 542.00 |
CH Prepaid expenses | 55 258.00 | | 55 258.00 | 55 258.00 |
CJ TOTAL (II) | 7 383 147.00 | 559 605.00 | 6 823 541.00 | 7 383 147.00 |
CO Grand total (0 to V) | 13 223 743.00 | 5 175 071.00 | 8 048 673.00 | 13 223 743.00 |
CP Shares due in less than one year | 15 222.00 | | | 15 222.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 720.00 | 579 720.00 | | 579 720.00 |
DB Share, merger, contribution premiums, etc. | 356 642.00 | 380 419.00 | | 356 642.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DG Other reserves | | 935 550.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 940.00 | -659 327.00 | | 258 940.00 |
DK Regulated provisions | 215 610.00 | 222 854.00 | | 215 610.00 |
DL TOTAL (I) | 1 442 112.00 | 1 490 416.00 | | 1 442 112.00 |
DP Provisions for Risks | 122 460.00 | 121 215.00 | | 122 460.00 |
DQ Provisions for Expenses | | 74 630.00 | | |
DR TOTAL (IV) | 122 460.00 | 195 845.00 | | 122 460.00 |
DU Loans and Debts from Credit Institutions (3) | 3 381 367.00 | 274 842.00 | | 3 381 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 189 215.00 | | |
DW Advances and down payments received on current orders | 207 370.00 | 1 371 266.00 | | 207 370.00 |
DX Trade payables and related accounts | 1 560 444.00 | 2 809 836.00 | | 1 560 444.00 |
DY Tax and social security liabilities | 1 030 669.00 | 1 288 887.00 | | 1 030 669.00 |
DZ Fixed asset liabilities and related accounts | | 1 200.00 | | |
EA Other liabilities | 295 007.00 | 546 317.00 | | 295 007.00 |
EB Prepaid income (2) | 9 244.00 | 236 525.00 | | 9 244.00 |
EC TOTAL (IV) | 6 484 101.00 | 6 718 088.00 | | 6 484 101.00 |
EE Grand total (I to V) | 8 048 673.00 | 8 404 350.00 | | 8 048 673.00 |
EG Accrued income and payables due within one year | 2 905 292.00 | 5 346 823.00 | | 2 905 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 162.00 | 166 092.00 | | 1 162.00 |
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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 | 62.00 | | 62.00 | 62.00 |
FD Production sold - goods | 11 881 258.00 | | 11 881 258.00 | 11 881 258.00 |
FG Production sold - services | 716 306.00 | | 716 306.00 | 716 306.00 |
FJ Net sales | 12 597 626.00 | | 12 597 626.00 | 12 597 626.00 |
FM Inventory production | | | -126 103.00 | |
FN Capitalized production | | | 4 644.00 | |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 622.00 | |
FQ Other income | | | 62 385.00 | |
FR Total operating income (I) | | | 12 784 154.00 | |
FU Purchases of raw materials and other supplies | | | 2 297 376.00 | |
FV Inventory change (raw materials and supplies) | | | 9 964.00 | |
FW Other purchases and external expenses | | | 5 717 731.00 | |
FX Taxes, duties, and similar payments | | | 204 162.00 | |
FY Salaries and Wages | | | 3 192 806.00 | |
FZ Social Security Contributions | | | 1 000 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 961.00 | |
GB Operating Expenses - Provisions | | | 11 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 445.00 | |
GE Other Expenses | | | 28 764.00 | |
GF Total Operating Expenses (II) | | | 12 720 764.00 | |
GG - OPERATING RESULT (I - II) | | | 63 390.00 | |
GL Other interest and similar income | | | 22 345.00 | |
GP Total financial income (V) | | | 22 345.00 | |
GR Interest and similar expenses | | | 45 696.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 45 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 768 967.00 | 30 800.00 | | 768 967.00 |
HC Reversals of provisions and transfers of expenses | 7 244.00 | 13 217.00 | | 7 244.00 |
HD Total exceptional income (VII) | 776 211.00 | 44 017.00 | | 776 211.00 |
HE Exceptional expenses on management operations | 304.00 | 2 308.00 | | 304.00 |
HF Exceptional expenses on capital transactions | 531 766.00 | | | 531 766.00 |
HG Exceptional depreciation and provisions | 25 241.00 | | | 25 241.00 |
HH Total exceptional expenses (VIII) | 557 311.00 | 2 308.00 | | 557 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 901.00 | 41 709.00 | | 218 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 582 710.00 | 17 704 379.00 | | 13 582 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 323 771.00 | 18 363 706.00 | | 13 323 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 940.00 | -659 327.00 | | 258 940.00 |
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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 | 5 878 262.00 | | 623 222.00 | 5 878 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 28 938.00 | |
I3 DECREASES Total Financial Fixed Assets | | 58 233.00 | 212 579.00 | |
I4 DECREASES Grand Total | | 660 888.00 | 5 840 597.00 | |
IN DECREASES Start-up, development, or research expenses | | 28 938.00 | | |
IO DECREASES Total including other intangible assets | | | 509 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 573 717.00 | 5 118 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 123.00 | | 4 227.00 | 505 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 307 910.00 | | 384 476.00 | 5 307 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 230.00 | | 205 582.00 | 65 230.00 |
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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 | 4 662 329.00 | 135 050.00 | 181 914.00 | 4 662 329.00 |
PE DEPRECIATION Total including other intangible assets | 333 894.00 | 4 590.00 | | 333 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 328 435.00 | 130 459.00 | 181 914.00 | 4 328 435.00 |
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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 | 222 854.00 | | 7 244.00 | 222 854.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 195 845.00 | 11 073.00 | 84 458.00 | 195 845.00 |
6N Inventories and work in progress | 98 728.00 | | 19 527.00 | 98 728.00 |
6T Receivables | 462 724.00 | 123 445.00 | 105 765.00 | 462 724.00 |
7B Total provisions for depreciation | 561 452.00 | 123 445.00 | 125 292.00 | 561 452.00 |
7C Grand total | 980 151.00 | 134 518.00 | 216 994.00 | 980 151.00 |
UE of which provisions and reversals: - Operating | | 134 518.00 | 209 750.00 | |
UJ - Exceptional | | | 7 244.00 | |
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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 | 1 560 444.00 | 1 560 444.00 | | 1 560 444.00 |
8C Staff and Related Accounts | 111 271.00 | 111 271.00 | | 111 271.00 |
8D Social Security and Other Social Organizations | 249 840.00 | 249 840.00 | | 249 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 007.00 | 295 007.00 | | 295 007.00 |
8L Deferred income | 9 244.00 | 9 244.00 | | 9 244.00 |
UT Other financial assets | 212 556.00 | | 212 556.00 | 212 556.00 |
UX Other trade receivables | 2 242 879.00 | 2 242 879.00 | | 2 242 879.00 |
UY Staff and related accounts | 15 180.00 | 15 180.00 | | 15 180.00 |
UZ Social Security, other social security organizations | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 257 245.00 | 257 245.00 | | 257 245.00 |
VC Group and associates | 278 182.00 | 278 182.00 | | 278 182.00 |
VG Loans with a maturity of up to one year at origin | 1 162.00 | 1 162.00 | | 1 162.00 |
VH Loans with a maturity of more than one year at origin | 3 380 204.00 | 8 766.00 | 3 371 439.00 | 3 380 204.00 |
VJ Loans taken out during the year | 3 350 000.00 | | | 3 350 000.00 |
VK Loans repaid during the year | 108 676.00 | | | 108 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 773.00 | 57 773.00 | | 57 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 667 061.00 | 1 667 061.00 | | 1 667 061.00 |
VS Prepaid expenses | 55 258.00 | 55 258.00 | | 55 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 730 882.00 | 4 518 326.00 | 212 556.00 | 4 730 882.00 |
VW VAT | 611 786.00 | 611 786.00 | | 611 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 276 731.00 | 2 905 292.00 | 3 371 439.00 | 6 276 731.00 |
