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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 | 183 507.00 | 163 838.00 | 19 669.00 | 183 507.00 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
AR Technical installations, industrial equipment and tools | 3 299 194.00 | 2 980 588.00 | 318 606.00 | 3 299 194.00 |
AT Other tangible assets | 354 454.00 | 297 197.00 | 57 257.00 | 354 454.00 |
BB Receivables related to investments | 646 096.00 | | 646 096.00 | 646 096.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 175 000.00 | | 175 000.00 | 175 000.00 |
BH Other financial assets | 158 121.00 | | 158 121.00 | 158 121.00 |
BJ TOTAL (I) | 8 164 361.00 | 4 327 603.00 | 3 836 758.00 | 8 164 361.00 |
BL Raw materials, supplies | 692 119.00 | 107 000.00 | 585 119.00 | 692 119.00 |
BR Intermediate and finished products | 265 294.00 | | 265 294.00 | 265 294.00 |
BX Customers and related accounts | 2 593 173.00 | 112 791.00 | 2 480 382.00 | 2 593 173.00 |
BZ Other receivables | 183 124.00 | | 183 124.00 | 183 124.00 |
CF Cash and cash equivalents | 2 354 189.00 | | 2 354 189.00 | 2 354 189.00 |
CH Prepaid expenses | 111 462.00 | | 111 462.00 | 111 462.00 |
CJ TOTAL (II) | 6 199 360.00 | 219 791.00 | 5 979 570.00 | 6 199 360.00 |
CO Grand total (0 to V) | 14 363 721.00 | 4 547 394.00 | 9 816 327.00 | 14 363 721.00 |
CP Shares due in less than one year | 182 461.00 | | | 182 461.00 |
CR Shares due in more than one year | 112 791.00 | | | 112 791.00 |
CU Other investments | 3 286 508.00 | 825 000.00 | 2 461 508.00 | 3 286 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 312.00 | | | 1 425 312.00 |
DD Legal reserve (1) | 142 533.00 | | | 142 533.00 |
DH Retained earnings | 2 438 613.00 | | | 2 438 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071 726.00 | | | 1 071 726.00 |
DL TOTAL (I) | 5 078 183.00 | | | 5 078 183.00 |
DU Loans and Debts from Credit Institutions (3) | 2 098 400.00 | | | 2 098 400.00 |
DW Advances and down payments received on current orders | 26 991.00 | | | 26 991.00 |
DX Trade payables and related accounts | 1 329 818.00 | | | 1 329 818.00 |
DY Tax and social security liabilities | 1 142 728.00 | | | 1 142 728.00 |
EA Other liabilities | 140 206.00 | | | 140 206.00 |
EC TOTAL (IV) | 4 738 144.00 | | | 4 738 144.00 |
EE Grand total (I to V) | 9 816 327.00 | | | 9 816 327.00 |
EG Accrued income and payables due within one year | 3 198 630.00 | | | 3 198 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 653.00 | | | 1 653.00 |
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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 | 834 719.00 | 279 144.00 | 1 113 863.00 | 834 719.00 |
FD Production sold - goods | 8 113 325.00 | 1 017 502.00 | 9 130 827.00 | 8 113 325.00 |
FG Production sold - services | 102 810.00 | 19 162.00 | 121 972.00 | 102 810.00 |
FJ Net sales | 9 050 852.00 | 1 315 808.00 | 10 366 661.00 | 9 050 852.00 |
FM Inventory production | | | 7 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785 534.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 11 159 433.00 | |
FS Purchases of goods (including customs duties) | | | 867 583.00 | |
FU Purchases of raw materials and other supplies | | | 3 273 965.00 | |
FV Inventory change (raw materials and supplies) | | | 160 409.00 | |
FW Other purchases and external expenses | | | 1 917 219.00 | |
FX Taxes, duties, and similar payments | | | 276 377.00 | |
FY Salaries and Wages | | | 2 328 249.00 | |
FZ Social Security Contributions | | | 919 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 760.00 | |
GE Other Expenses | | | 44 248.00 | |
GF Total Operating Expenses (II) | | | 9 991 833.00 | |
GG - OPERATING RESULT (I - II) | | | 1 167 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416 381.00 | |
GK Income from other securities and fixed asset receivables | | | 2 530.00 | |
GL Other interest and similar income | | | 17 841.00 | |
GP Total financial income (V) | | | 436 752.00 | |
GR Interest and similar expenses | | | 9 567.00 | |
GS Negative differences of foreign exchange | | | 847.00 | |
GU Total financial expenses (VI) | | | 10 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 593 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 716.00 | | | 9 716.00 |
HD Total exceptional income (VII) | 9 716.00 | | | 9 716.00 |
HF Exceptional expenses on capital transactions | 123 679.00 | | | 123 679.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 153 679.00 | | | 153 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 963.00 | | | -143 963.00 |
HJ Employee participation in company results | 107 246.00 | | | 107 246.00 |
HK Income tax | 271 003.00 | | | 271 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 605 901.00 | | | 11 605 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 534 175.00 | | | 10 534 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071 726.00 | | | 1 071 726.00 |
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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 | 8 037 585.00 | | 181 130.00 | 8 037 585.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 969.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 508.00 | 4 266 226.00 | |
I4 DECREASES Grand Total | | 54 354.00 | 8 164 363.00 | |
IO DECREASES Total including other intangible assets | | 9 715.00 | 244 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 131.00 | 3 653 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 142.00 | | 29 060.00 | 225 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 542 984.00 | | 111 795.00 | 3 542 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 269 459.00 | | 40 275.00 | 4 269 459.00 |
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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 | 3 369 515.00 | 135 777.00 | 2 689.00 | 3 369 515.00 |
PE DEPRECIATION Total including other intangible assets | 214 698.00 | 11 678.00 | 1 558.00 | 214 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 154 817.00 | 124 099.00 | 1 131.00 | 3 154 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 90 800.00 | 67 100.00 | 50 900.00 | 90 800.00 |
6T Receivables | 111 734.00 | 1 660.00 | 604.00 | 111 734.00 |
7B Total provisions for depreciation | 997 534.00 | 98 760.00 | 51 504.00 | 997 534.00 |
7C Grand total | 997 534.00 | 98 760.00 | 51 504.00 | 997 534.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 68 760.00 | 51 504.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 1 329 818.00 | 1 329 818.00 | | 1 329 818.00 |
8C Staff and Related Accounts | 561 462.00 | 561 462.00 | | 561 462.00 |
8D Social Security and Other Social Organizations | 439 139.00 | 439 139.00 | | 439 139.00 |
8E Income Taxes | 19 374.00 | 19 374.00 | | 19 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 206.00 | 140 206.00 | | 140 206.00 |
UL Receivables related to investments | 646 096.00 | 19 095.00 | 627 000.00 | 646 096.00 |
UP Loans | 175 000.00 | 5 244.00 | 169 756.00 | 175 000.00 |
UT Other financial assets | 158 121.00 | 158 121.00 | | 158 121.00 |
UX Other trade receivables | 2 480 382.00 | 2 480 382.00 | | 2 480 382.00 |
UY Staff and related accounts | 10 464.00 | 10 464.00 | | 10 464.00 |
VA Doubtful or disputed receivables | 112 791.00 | | 112 791.00 | 112 791.00 |
VB VAT | 49 344.00 | 49 344.00 | | 49 344.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 2 652.00 | 2 652.00 | | 2 652.00 |
VH Loans with a maturity of more than one year at origin | 2 095 749.00 | 583 226.00 | 1 512 523.00 | 2 095 749.00 |
VJ Loans taken out during the year | 1 531 000.00 | | | 1 531 000.00 |
VK Loans repaid during the year | 163 967.00 | | | 163 967.00 |
VN Other taxes, similar payments | 41 534.00 | 41 534.00 | | 41 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 373.00 | 26 373.00 | | 26 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 782.00 | 1 782.00 | | 1 782.00 |
VS Prepaid expenses | 111 462.00 | 111 462.00 | | 111 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 866 977.00 | 2 957 430.00 | 909 547.00 | 3 866 977.00 |
VW VAT | 96 380.00 | 96 380.00 | | 96 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 711 153.00 | 3 198 630.00 | 1 512 523.00 | 4 711 153.00 |
