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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 | 130 870.00 | 128 016.00 | 2 853.00 | 130 870.00 |
AR Technical installations, industrial equipment and tools | 23 525.00 | 13 472.00 | 10 053.00 | 23 525.00 |
AT Other tangible assets | 740 779.00 | 460 017.00 | 280 763.00 | 740 779.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 21 355.00 | | 21 355.00 | 21 355.00 |
BJ TOTAL (I) | 8 787 382.00 | 601 505.00 | 8 185 877.00 | 8 787 382.00 |
BL Raw materials, supplies | 516 718.00 | 46 562.00 | 470 156.00 | 516 718.00 |
BN Goods in progress | 447 394.00 | 265 456.00 | 181 938.00 | 447 394.00 |
BX Customers and related accounts | 1 207 982.00 | 11 170.00 | 1 196 812.00 | 1 207 982.00 |
BZ Other receivables | 1 411 616.00 | 461 194.00 | 950 422.00 | 1 411 616.00 |
CF Cash and cash equivalents | 43 489.00 | | 43 489.00 | 43 489.00 |
CH Prepaid expenses | 29 597.00 | | 29 597.00 | 29 597.00 |
CJ TOTAL (II) | 3 656 795.00 | 784 382.00 | 2 872 413.00 | 3 656 795.00 |
CO Grand total (0 to V) | 12 444 178.00 | 1 385 887.00 | 11 058 291.00 | 12 444 178.00 |
CU Other investments | 7 779 209.00 | | 7 779 209.00 | 7 779 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 895 243.00 | 2 895 243.00 | | 2 895 243.00 |
DD Legal reserve (1) | 285 424.00 | 285 424.00 | | 285 424.00 |
DG Other reserves | 1 671 651.00 | 1 565 852.00 | | 1 671 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 373.00 | 163 704.00 | | 286 373.00 |
DL TOTAL (I) | 5 138 691.00 | 4 910 223.00 | | 5 138 691.00 |
DP Provisions for Risks | 84 508.00 | 51 608.00 | | 84 508.00 |
DQ Provisions for Expenses | 2 287.00 | 2 287.00 | | 2 287.00 |
DR TOTAL (IV) | 86 795.00 | 53 895.00 | | 86 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 929 523.00 | 5 612 274.00 | | 4 929 523.00 |
DX Trade payables and related accounts | 298 103.00 | 394 588.00 | | 298 103.00 |
DY Tax and social security liabilities | 563 177.00 | 631 586.00 | | 563 177.00 |
EA Other liabilities | 37 328.00 | 32 719.00 | | 37 328.00 |
EB Prepaid income (2) | 4 674.00 | 210.00 | | 4 674.00 |
EC TOTAL (IV) | 5 832 805.00 | 6 671 377.00 | | 5 832 805.00 |
EE Grand total (I to V) | 11 058 291.00 | 11 635 495.00 | | 11 058 291.00 |
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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 | 508 206.00 | | 508 206.00 | 508 206.00 |
FG Production sold - services | 4 701 203.00 | | 4 701 203.00 | 4 701 203.00 |
FJ Net sales | 5 209 409.00 | | 5 209 409.00 | 5 209 409.00 |
FM Inventory production | | | -53 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463 584.00 | |
FQ Other income | | | 1 512.00 | |
FR Total operating income (I) | | | 5 621 309.00 | |
FU Purchases of raw materials and other supplies | | | 446 188.00 | |
FV Inventory change (raw materials and supplies) | | | 30 507.00 | |
FW Other purchases and external expenses | | | 1 140 026.00 | |
FX Taxes, duties, and similar payments | | | 85 651.00 | |
FY Salaries and Wages | | | 2 155 789.00 | |
FZ Social Security Contributions | | | 913 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323 188.00 | |
GE Other Expenses | | | 20 517.00 | |
GF Total Operating Expenses (II) | | | 5 254 859.00 | |
GG - OPERATING RESULT (I - II) | | | 366 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 817.00 | |
GL Other interest and similar income | | | 916.00 | |
GP Total financial income (V) | | | 107 733.00 | |
GR Interest and similar expenses | | | 57 928.00 | |
GU Total financial expenses (VI) | | | 57 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 067.00 | 45 047.00 | | 25 067.00 |
HC Reversals of provisions and transfers of expenses | 12 962.00 | 63 077.00 | | 12 962.00 |
HD Total exceptional income (VII) | 38 029.00 | 108 124.00 | | 38 029.00 |
HE Exceptional expenses on management operations | 911.00 | 1 491.00 | | 911.00 |
HF Exceptional expenses on capital transactions | 15 579.00 | 42 683.00 | | 15 579.00 |
HG Exceptional depreciation and provisions | 65 988.00 | 25 376.00 | | 65 988.00 |
HH Total exceptional expenses (VIII) | 82 478.00 | 69 550.00 | | 82 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 449.00 | 38 574.00 | | -44 449.00 |
HK Income tax | 85 433.00 | 73 888.00 | | 85 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 767 071.00 | 6 998 510.00 | | 5 767 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 480 698.00 | 6 834 806.00 | | 5 480 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 373.00 | 163 704.00 | | 286 373.00 |
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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 | 8 925 432.00 | | 119 503.00 | 8 925 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 890 708.00 | |
I4 DECREASES Grand Total | | 257 552.00 | 8 787 382.00 | |
IO DECREASES Total including other intangible assets | | | 130 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 552.00 | 765 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 457.00 | | 3 413.00 | 127 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 485.00 | | 115 871.00 | 907 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 890 490.00 | | 219.00 | 7 890 490.00 |
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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 | 705 697.00 | 139 487.00 | 243 679.00 | 705 697.00 |
PE DEPRECIATION Total including other intangible assets | 126 710.00 | 1 306.00 | | 126 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 987.00 | 138 181.00 | 243 679.00 | 578 987.00 |
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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 | 53 895.00 | 32 900.00 | | 53 895.00 |
6N Inventories and work in progress | 307 190.00 | 312 018.00 | 307 190.00 | 307 190.00 |
6T Receivables | | 11 170.00 | | |
6X Other provisions for depreciation | 441 068.00 | 33 088.00 | 12 962.00 | 441 068.00 |
7B Total provisions for depreciation | 748 258.00 | 356 276.00 | 320 152.00 | 748 258.00 |
7C Grand total | 802 152.00 | 389 176.00 | 320 152.00 | 802 152.00 |
UE of which provisions and reversals: - Operating | | 323 188.00 | 307 190.00 | |
UG - Financial | | | 12 962.00 | |
UJ - Exceptional | | 65 988.00 | | |
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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 | 298 103.00 | 298 103.00 | | 298 103.00 |
8C Staff and Related Accounts | 109 942.00 | 109 942.00 | | 109 942.00 |
8D Social Security and Other Social Organizations | 185 434.00 | 185 434.00 | | 185 434.00 |
8E Income Taxes | 20 899.00 | 20 899.00 | | 20 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 328.00 | 37 328.00 | | 37 328.00 |
8L Deferred income | 4 674.00 | 4 674.00 | | 4 674.00 |
UP Loans | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 21 355.00 | | 21 355.00 | 21 355.00 |
UX Other trade receivables | 1 194 578.00 | 1 194 578.00 | | 1 194 578.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 13 404.00 | 13 404.00 | | 13 404.00 |
VB VAT | 28 547.00 | 28 547.00 | | 28 547.00 |
VC Group and associates | 1 300 866.00 | 16 866.00 | 1 284 000.00 | 1 300 866.00 |
VI Group and Associates | 4 929 523.00 | 629 523.00 | 4 300 000.00 | 4 929 523.00 |
VP Miscellaneous | 9 195.00 | 9 195.00 | | 9 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 191.00 | 12 191.00 | | 12 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 976.00 | 72 976.00 | | 72 976.00 |
VS Prepaid expenses | 29 597.00 | 29 597.00 | | 29 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 760 550.00 | 1 455 195.00 | 1 305 355.00 | 2 760 550.00 |
VW VAT | 234 711.00 | 234 711.00 | | 234 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 832 805.00 | 1 532 805.00 | 4 300 000.00 | 5 832 805.00 |
