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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 | 22 359.00 | 22 359.00 | | 22 359.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 189 843.00 | 3 655.00 | 186 188.00 | 189 843.00 |
AP Buildings | 88 402.00 | 75 181.00 | 13 221.00 | 88 402.00 |
AR Technical installations, industrial equipment and tools | 277 555.00 | 243 092.00 | 34 462.00 | 277 555.00 |
AT Other tangible assets | 847 465.00 | 479 866.00 | 367 599.00 | 847 465.00 |
BB Receivables related to investments | 431 242.00 | | 431 242.00 | 431 242.00 |
BD Other fixed assets | 21 411.00 | | 21 411.00 | 21 411.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 17 667.00 | | 17 667.00 | 17 667.00 |
BJ TOTAL (I) | 2 257 546.00 | 828 154.00 | 1 429 391.00 | 2 257 546.00 |
BL Raw materials, supplies | 23 030.00 | | 23 030.00 | 23 030.00 |
BT Goods | 36 704.00 | | 36 704.00 | 36 704.00 |
BV Advances and down payments on orders | 4 503.00 | | 4 503.00 | 4 503.00 |
BX Customers and related accounts | 444 772.00 | 45 375.00 | 399 396.00 | 444 772.00 |
BZ Other receivables | 41 162.00 | | 41 162.00 | 41 162.00 |
CF Cash and cash equivalents | 687 416.00 | | 687 416.00 | 687 416.00 |
CH Prepaid expenses | 11 605.00 | | 11 605.00 | 11 605.00 |
CJ TOTAL (II) | 1 249 194.00 | 45 375.00 | 1 203 818.00 | 1 249 194.00 |
CO Grand total (0 to V) | 3 506 741.00 | 873 530.00 | 2 633 210.00 | 3 506 741.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
CU Other investments | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 31.00 | 31.00 | | 31.00 |
DG Other reserves | 1 313 339.00 | 1 357 287.00 | | 1 313 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 676.00 | -43 948.00 | | 93 676.00 |
DL TOTAL (I) | 1 572 046.00 | 1 478 370.00 | | 1 572 046.00 |
DP Provisions for Risks | 81 323.00 | 79 319.00 | | 81 323.00 |
DQ Provisions for Expenses | 104 579.00 | 156 779.00 | | 104 579.00 |
DR TOTAL (IV) | 185 902.00 | 236 098.00 | | 185 902.00 |
DU Loans and Debts from Credit Institutions (3) | 521 488.00 | 141 303.00 | | 521 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363.00 | 1 363.00 | | 1 363.00 |
DW Advances and down payments received on current orders | 2 126.00 | | | 2 126.00 |
DX Trade payables and related accounts | 189 395.00 | 205 526.00 | | 189 395.00 |
DY Tax and social security liabilities | 160 888.00 | 124 125.00 | | 160 888.00 |
DZ Fixed asset liabilities and related accounts | | 10 675.00 | | |
EC TOTAL (IV) | 875 261.00 | 482 994.00 | | 875 261.00 |
EE Grand total (I to V) | 2 633 210.00 | 2 197 462.00 | | 2 633 210.00 |
EG Accrued income and payables due within one year | 461 751.00 | 463 914.00 | | 461 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 661.00 | 101 729.00 | | 57 661.00 |
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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 | 885 107.00 | | 885 107.00 | 885 107.00 |
FD Production sold - goods | 1 267 271.00 | | 1 267 271.00 | 1 267 271.00 |
FG Production sold - services | 324 743.00 | | 324 743.00 | 324 743.00 |
FJ Net sales | 2 477 122.00 | | 2 477 122.00 | 2 477 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 031.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 546 171.00 | |
FS Purchases of goods (including customs duties) | | | 516 551.00 | |
FT Inventory change (goods) | | | 65 027.00 | |
FU Purchases of raw materials and other supplies | | | 196 384.00 | |
FV Inventory change (raw materials and supplies) | | | -2 255.00 | |
FW Other purchases and external expenses | | | 702 361.00 | |
FX Taxes, duties, and similar payments | | | 38 146.00 | |
FY Salaries and Wages | | | 606 882.00 | |
FZ Social Security Contributions | | | 279 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 2 459 463.00 | |
GG - OPERATING RESULT (I - II) | | | 86 708.00 | |
GK Income from other securities and fixed asset receivables | | | 4 519.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 4 876.00 | |
GR Interest and similar expenses | | | 6 580.00 | |
GU Total financial expenses (VI) | | | 6 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | 90.00 | 142.00 | | 90.00 |
HG Exceptional depreciation and provisions | 2 004.00 | 1 330.00 | | 2 004.00 |
HH Total exceptional expenses (VIII) | 2 094.00 | 1 472.00 | | 2 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 406.00 | -1 472.00 | | 9 406.00 |
HK Income tax | 735.00 | | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 562 548.00 | 2 609 258.00 | | 2 562 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 872.00 | 2 653 206.00 | | 2 468 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 676.00 | -43 948.00 | | 93 676.00 |
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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 | 2 164 253.00 | | 183 888.00 | 2 164 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 920.00 | |
I4 DECREASES Grand Total | | 90 595.00 | 2 257 546.00 | |
IO DECREASES Total including other intangible assets | | 49 867.00 | 377 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 727.00 | 1 403 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 227.00 | | | 427 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 268 267.00 | | 175 727.00 | 1 268 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 759.00 | | 8 161.00 | 468 759.00 |
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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 | 798 471.00 | 55 960.00 | 30 277.00 | 798 471.00 |
PE DEPRECIATION Total including other intangible assets | 22 359.00 | | | 22 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 112.00 | 55 960.00 | 30 277.00 | 776 112.00 |
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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 | 236 098.00 | 2 004.00 | 52 200.00 | 236 098.00 |
7C Grand total | 236 098.00 | 2 004.00 | 52 200.00 | 236 098.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 52 200.00 | |
UJ - Exceptional | | 2 004.00 | | |
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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 | 189 395.00 | 189 395.00 | | 189 395.00 |
8E Income Taxes | 160 888.00 | 160 888.00 | | 160 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
UL Receivables related to investments | 431 242.00 | | 431 242.00 | 431 242.00 |
UP Loans | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 17 667.00 | | 17 667.00 | 17 667.00 |
VA Doubtful or disputed receivables | 444 772.00 | 444 772.00 | | 444 772.00 |
VG Loans with a maturity of up to one year at origin | 57 661.00 | 57 661.00 | | 57 661.00 |
VH Loans with a maturity of more than one year at origin | 463 826.00 | 52 402.00 | 411 424.00 | 463 826.00 |
VJ Loans taken out during the year | 452 950.00 | | | 452 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 162.00 | 41 162.00 | | 41 162.00 |
VS Prepaid expenses | 11 605.00 | 11 605.00 | | 11 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 048.00 | 500 139.00 | 448 909.00 | 949 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 135.00 | 461 711.00 | 411 424.00 | 873 135.00 |
