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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 | 209 848.00 | 186 103.00 | 23 744.00 | 209 848.00 |
AJ Other Intangible Assets | 67 396.00 | 67 396.00 | | 67 396.00 |
AR Technical installations, industrial equipment and tools | 1 105 358.00 | 969 214.00 | 136 144.00 | 1 105 358.00 |
AT Other tangible assets | 7 095 357.00 | 5 475 135.00 | 1 620 222.00 | 7 095 357.00 |
AV Fixed assets in progress | 56 350.00 | | 56 350.00 | 56 350.00 |
BB Receivables related to investments | 13 600.00 | | 13 600.00 | 13 600.00 |
BH Other financial assets | 97 742.00 | | 97 742.00 | 97 742.00 |
BJ TOTAL (I) | 18 219 586.00 | 6 697 849.00 | 11 521 737.00 | 18 219 586.00 |
BL Raw materials, supplies | 147 007.00 | | 147 007.00 | 147 007.00 |
BX Customers and related accounts | 3 037 948.00 | 30 746.00 | 3 007 201.00 | 3 037 948.00 |
BZ Other receivables | 1 444 397.00 | | 1 444 397.00 | 1 444 397.00 |
CD Marketable securities | 10 231.00 | | 10 231.00 | 10 231.00 |
CF Cash and cash equivalents | 1 528 284.00 | | 1 528 284.00 | 1 528 284.00 |
CH Prepaid expenses | 14 711.00 | | 14 711.00 | 14 711.00 |
CJ TOTAL (II) | 6 182 580.00 | 30 746.00 | 6 151 834.00 | 6 182 580.00 |
CO Grand total (0 to V) | 24 402 167.00 | 6 728 595.00 | 17 673 571.00 | 24 402 167.00 |
CU Other investments | 9 573 933.00 | | 9 573 933.00 | 9 573 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 6 203 055.00 | 3 724 972.00 | | 6 203 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 327 551.00 | 3 978 083.00 | | 1 327 551.00 |
DJ Investment subsidies | 402 952.00 | 593 767.00 | | 402 952.00 |
DK Regulated provisions | 847 736.00 | 1 195 152.00 | | 847 736.00 |
DL TOTAL (I) | 9 551 296.00 | 10 261 975.00 | | 9 551 296.00 |
DP Provisions for Risks | 36 334.00 | 36 944.00 | | 36 334.00 |
DQ Provisions for Expenses | 258 378.00 | 221 500.00 | | 258 378.00 |
DR TOTAL (IV) | 294 712.00 | 258 444.00 | | 294 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329 668.00 | 1 476 624.00 | | 1 329 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 527.00 | 149 544.00 | | 136 527.00 |
DW Advances and down payments received on current orders | 414.00 | 252.00 | | 414.00 |
DX Trade payables and related accounts | 1 693 577.00 | 1 303 976.00 | | 1 693 577.00 |
DY Tax and social security liabilities | 2 717 326.00 | 2 452 453.00 | | 2 717 326.00 |
DZ Fixed asset liabilities and related accounts | 38 096.00 | 17 071.00 | | 38 096.00 |
EA Other liabilities | 1 905 389.00 | 650 286.00 | | 1 905 389.00 |
EB Prepaid income (2) | 6 563.00 | 5 486.00 | | 6 563.00 |
EC TOTAL (IV) | 7 827 563.00 | 6 055 695.00 | | 7 827 563.00 |
EE Grand total (I to V) | 17 673 571.00 | 16 576 114.00 | | 17 673 571.00 |
EG Accrued income and payables due within one year | 6 862 898.00 | 4 921 880.00 | | 6 862 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 047.00 | 5 196.00 | | 27 047.00 |
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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 | 12 364.00 | | 12 364.00 | 12 364.00 |
FG Production sold - services | 17 878 714.00 | -100.00 | 17 878 614.00 | 17 878 714.00 |
FJ Net sales | 17 891 078.00 | -100.00 | 17 890 978.00 | 17 891 078.00 |
FO Operating subsidies | | | 9 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665 490.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 18 565 545.00 | |
FU Purchases of raw materials and other supplies | | | 2 367 416.00 | |
FV Inventory change (raw materials and supplies) | | | 40 196.00 | |
FW Other purchases and external expenses | | | 4 913 309.00 | |
FX Taxes, duties, and similar payments | | | 833 821.00 | |
FY Salaries and Wages | | | 7 537 187.00 | |
FZ Social Security Contributions | | | 2 201 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 878.00 | |
GE Other Expenses | | | 10 562.00 | |
GF Total Operating Expenses (II) | | | 18 598 875.00 | |
GG - OPERATING RESULT (I - II) | | | -33 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 088 315.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 1 088 686.00 | |
GR Interest and similar expenses | | | 8 813.00 | |
GU Total financial expenses (VI) | | | 8 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 079 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 046 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 973.00 | 1 073.00 | | 973.00 |
HB Exceptional income from capital transactions | 260 844.00 | 288 193.00 | | 260 844.00 |
HC Reversals of provisions and transfers of expenses | 347 415.00 | 450 269.00 | | 347 415.00 |
HD Total exceptional income (VII) | 609 233.00 | 739 536.00 | | 609 233.00 |
HE Exceptional expenses on management operations | 27 200.00 | 36 069.00 | | 27 200.00 |
HF Exceptional expenses on capital transactions | | 61 304.00 | | |
HH Total exceptional expenses (VIII) | 27 200.00 | 97 373.00 | | 27 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582 033.00 | 642 162.00 | | 582 033.00 |
HJ Employee participation in company results | 36 562.00 | 244 504.00 | | 36 562.00 |
HK Income tax | 264 464.00 | 701 597.00 | | 264 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 263 464.00 | 24 875 775.00 | | 20 263 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 935 913.00 | 20 897 693.00 | | 18 935 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 327 551.00 | 3 978 083.00 | | 1 327 551.00 |
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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 | 18 157 520.00 | | 75 938.00 | 18 157 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 685 275.00 | |
I4 DECREASES Grand Total | | 13 872.00 | 18 219 586.00 | |
IO DECREASES Total including other intangible assets | | | 277 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 872.00 | 8 257 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 720.00 | | 10 525.00 | 266 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 209 028.00 | | 61 909.00 | 8 209 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 681 771.00 | | 3 504.00 | 9 681 771.00 |
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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 | 5 986 508.00 | 657 817.00 | 13 872.00 | 5 986 508.00 |
PE DEPRECIATION Total including other intangible assets | 176 444.00 | 9 658.00 | | 176 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 810 063.00 | 648 158.00 | 13 872.00 | 5 810 063.00 |
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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 | 136 527.00 | 136 527.00 | | 136 527.00 |
8B Suppliers and Related Accounts | 1 693 577.00 | 1 693 577.00 | | 1 693 577.00 |
8C Staff and Related Accounts | 934 143.00 | 934 143.00 | | 934 143.00 |
8D Social Security and Other Social Organizations | 1 476 288.00 | 1 476 288.00 | | 1 476 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 096.00 | 38 096.00 | | 38 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 905 389.00 | 1 905 389.00 | | 1 905 389.00 |
8L Deferred income | 6 563.00 | 6 563.00 | | 6 563.00 |
UL Receivables related to investments | 13 600.00 | | 13 600.00 | 13 600.00 |
UT Other financial assets | 97 742.00 | | 97 742.00 | 97 742.00 |
UX Other trade receivables | 3 003 997.00 | 3 003 997.00 | | 3 003 997.00 |
UY Staff and related accounts | 25 911.00 | 25 911.00 | | 25 911.00 |
VA Doubtful or disputed receivables | 33 950.00 | 33 950.00 | | 33 950.00 |
VB VAT | 200 928.00 | 200 928.00 | | 200 928.00 |
VC Group and associates | 732 555.00 | 732 555.00 | | 732 555.00 |
VG Loans with a maturity of up to one year at origin | 27 047.00 | 27 047.00 | | 27 047.00 |
VH Loans with a maturity of more than one year at origin | 1 302 621.00 | 338 371.00 | 964 250.00 | 1 302 621.00 |
VK Loans repaid during the year | 168 805.00 | | | 168 805.00 |
VM Income taxes | 261 150.00 | 261 150.00 | | 261 150.00 |
VP Miscellaneous | 154 712.00 | 154 712.00 | | 154 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 444.00 | 166 444.00 | | 166 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 139.00 | 69 139.00 | | 69 139.00 |
VS Prepaid expenses | 14 711.00 | 14 711.00 | | 14 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 608 399.00 | 4 497 056.00 | 111 342.00 | 4 608 399.00 |
VW VAT | 140 449.00 | 140 449.00 | | 140 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 827 148.00 | 6 862 898.00 | 964 250.00 | 7 827 148.00 |
