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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 | 148 742.00 | 148 742.00 | | 148 742.00 |
AH Goodwill | 410 000.00 | 150 000.00 | 260 000.00 | 410 000.00 |
AJ Other Intangible Assets | 110 145.00 | | 110 145.00 | 110 145.00 |
AN Land | 24 260.00 | 10 498.00 | 13 762.00 | 24 260.00 |
AP Buildings | 1 824.00 | 1 485.00 | 339.00 | 1 824.00 |
AR Technical installations, industrial equipment and tools | 2 170 338.00 | 1 547 460.00 | 622 878.00 | 2 170 338.00 |
AT Other tangible assets | 289 079.00 | 205 343.00 | 83 736.00 | 289 079.00 |
BB Receivables related to investments | 12 062.00 | | 12 062.00 | 12 062.00 |
BH Other financial assets | 60 678.00 | | 60 678.00 | 60 678.00 |
BJ TOTAL (I) | 3 237 400.00 | 2 063 527.00 | 1 173 873.00 | 3 237 400.00 |
BL Raw materials, supplies | 136 761.00 | | 136 761.00 | 136 761.00 |
BN Goods in progress | 60 339.00 | | 60 339.00 | 60 339.00 |
BX Customers and related accounts | 1 315 877.00 | 163 818.00 | 1 152 059.00 | 1 315 877.00 |
BZ Other receivables | 699 233.00 | | 699 233.00 | 699 233.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 989 850.00 | | 989 850.00 | 989 850.00 |
CH Prepaid expenses | 11 534.00 | | 11 534.00 | 11 534.00 |
CJ TOTAL (II) | 5 013 593.00 | 163 818.00 | 4 849 775.00 | 5 013 593.00 |
CO Grand total (0 to V) | 8 250 993.00 | 2 227 345.00 | 6 023 648.00 | 8 250 993.00 |
CP Shares due in less than one year | 12 062.00 | | | 12 062.00 |
CR Shares due in more than one year | 206 445.00 | | | 206 445.00 |
CU Other investments | 10 273.00 | | 10 273.00 | 10 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 000.00 | 532 000.00 | | 532 000.00 |
DD Legal reserve (1) | 53 200.00 | 53 200.00 | | 53 200.00 |
DG Other reserves | 973 577.00 | 645 540.00 | | 973 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 886.00 | 528 037.00 | | 558 886.00 |
DL TOTAL (I) | 2 117 664.00 | 1 758 777.00 | | 2 117 664.00 |
DN Conditional advances | 442 895.00 | 442 895.00 | | 442 895.00 |
DO TOTAL (II) | 442 895.00 | 442 895.00 | | 442 895.00 |
DT Other Bond Issues | 628 398.00 | 828 609.00 | | 628 398.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 004.00 | 2 243.00 | | 1 119 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 774.00 | 82 629.00 | | 27 774.00 |
DX Trade payables and related accounts | 639 619.00 | 660 040.00 | | 639 619.00 |
DY Tax and social security liabilities | 687 371.00 | 667 578.00 | | 687 371.00 |
EA Other liabilities | 44 337.00 | 20 162.00 | | 44 337.00 |
EB Prepaid income (2) | 316 586.00 | 245 831.00 | | 316 586.00 |
EC TOTAL (IV) | 3 463 089.00 | 2 507 092.00 | | 3 463 089.00 |
EE Grand total (I to V) | 6 023 648.00 | 4 708 764.00 | | 6 023 648.00 |
EG Accrued income and payables due within one year | 2 822 884.00 | 1 875 119.00 | | 2 822 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
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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 | 254 477.00 | 12 496.00 | 266 973.00 | 254 477.00 |
FG Production sold - services | 3 865 756.00 | 129 237.00 | 3 994 993.00 | 3 865 756.00 |
FJ Net sales | 4 120 232.00 | 141 733.00 | 4 261 965.00 | 4 120 232.00 |
FM Inventory production | | | 4 418.00 | |
FO Operating subsidies | | | 11 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 856.00 | |
FQ Other income | | | 5 940.00 | |
FR Total operating income (I) | | | 4 288 797.00 | |
FU Purchases of raw materials and other supplies | | | 604 599.00 | |
FV Inventory change (raw materials and supplies) | | | 1 099.00 | |
FW Other purchases and external expenses | | | 1 366 041.00 | |
FX Taxes, duties, and similar payments | | | 61 628.00 | |
FY Salaries and Wages | | | 1 018 850.00 | |
FZ Social Security Contributions | | | 413 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 962.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 3 770 683.00 | |
GG - OPERATING RESULT (I - II) | | | 518 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 003.00 | |
GK Income from other securities and fixed asset receivables | | | 4 247.00 | |
GL Other interest and similar income | | | 6 346.00 | |
GP Total financial income (V) | | | 21 596.00 | |
GR Interest and similar expenses | | | 74 625.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 74 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 528.00 | 24 738.00 | | 18 528.00 |
HB Exceptional income from capital transactions | 7 795.00 | 7 055.00 | | 7 795.00 |
HD Total exceptional income (VII) | 26 323.00 | 31 792.00 | | 26 323.00 |
HE Exceptional expenses on management operations | 7 038.00 | 31 955.00 | | 7 038.00 |
HF Exceptional expenses on capital transactions | 7 379.00 | 8 248.00 | | 7 379.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 14 416.00 | 190 203.00 | | 14 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 907.00 | -158 411.00 | | 11 907.00 |
HK Income tax | -81 894.00 | -110 104.00 | | -81 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 336 716.00 | 4 446 689.00 | | 4 336 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 777 830.00 | 3 918 652.00 | | 3 777 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 886.00 | 528 037.00 | | 558 886.00 |
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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 | 2 874 749.00 | | 642 267.00 | 2 874 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 529.00 | 83 012.00 | |
I4 DECREASES Grand Total | | 279 616.00 | 3 237 400.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 668 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 088.00 | 2 485 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 970.00 | | 105 917.00 | 563 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 248 064.00 | | 508 524.00 | 2 248 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 715.00 | | 27 826.00 | 62 715.00 |
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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 | 1 897 384.00 | 295 416.00 | 279 272.00 | 1 897 384.00 |
PE DEPRECIATION Total including other intangible assets | 148 536.00 | 1 206.00 | 1 000.00 | 148 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 748 848.00 | 294 210.00 | 278 272.00 | 1 748 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
6T Receivables | 147 712.00 | 20 962.00 | 4 856.00 | 147 712.00 |
7B Total provisions for depreciation | 297 712.00 | 20 962.00 | 4 856.00 | 297 712.00 |
7C Grand total | 297 712.00 | 20 962.00 | 4 856.00 | 297 712.00 |
UE of which provisions and reversals: - Operating | | 20 962.00 | 4 856.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 628 398.00 | 214 684.00 | 413 714.00 | 628 398.00 |
8A Miscellaneous Loans and Financial Debts | 27 762.00 | 27 762.00 | | 27 762.00 |
8B Suppliers and Related Accounts | 639 619.00 | 639 619.00 | | 639 619.00 |
8C Staff and Related Accounts | 172 935.00 | 172 935.00 | | 172 935.00 |
8D Social Security and Other Social Organizations | 248 072.00 | 248 072.00 | | 248 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 337.00 | 44 337.00 | | 44 337.00 |
8L Deferred income | 316 586.00 | 316 586.00 | | 316 586.00 |
UL Receivables related to investments | 12 062.00 | 12 062.00 | | 12 062.00 |
UT Other financial assets | 60 678.00 | | 60 678.00 | 60 678.00 |
UX Other trade receivables | 1 109 432.00 | 1 109 432.00 | | 1 109 432.00 |
UY Staff and related accounts | 381.00 | 381.00 | | 381.00 |
UZ Social Security, other social security organizations | 5 618.00 | 5 618.00 | | 5 618.00 |
VA Doubtful or disputed receivables | 206 445.00 | | 206 445.00 | 206 445.00 |
VB VAT | 42 543.00 | 42 543.00 | | 42 543.00 |
VC Group and associates | 509 498.00 | 509 498.00 | | 509 498.00 |
VH Loans with a maturity of more than one year at origin | 1 119 004.00 | 892 512.00 | 226 492.00 | 1 119 004.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 1 160 000.00 | | | 1 160 000.00 |
VK Loans repaid during the year | 244 167.00 | | | 244 167.00 |
VP Miscellaneous | 68 445.00 | 68 445.00 | | 68 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 553.00 | 2 553.00 | | 2 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 746.00 | 72 746.00 | | 72 746.00 |
VS Prepaid expenses | 11 534.00 | 11 534.00 | | 11 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 099 384.00 | 1 832 261.00 | 267 122.00 | 2 099 384.00 |
VW VAT | 263 811.00 | 263 811.00 | | 263 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 463 089.00 | 2 822 884.00 | 640 205.00 | 3 463 089.00 |
