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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 | 4 782 652.00 | 4 633 510.00 | 149 142.00 | 4 782 652.00 |
AH Goodwill | 73 980.00 | | 73 980.00 | 73 980.00 |
AN Land | 290 630.00 | 42 222.00 | 248 408.00 | 290 630.00 |
AP Buildings | 592 434.00 | 498 060.00 | 94 374.00 | 592 434.00 |
AR Technical installations, industrial equipment and tools | 7 839 983.00 | 5 612 888.00 | 2 227 094.00 | 7 839 983.00 |
AT Other tangible assets | 372 180.00 | 310 396.00 | 61 784.00 | 372 180.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 404 425.00 | | 2 404 425.00 | 2 404 425.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 16 377 155.00 | 11 112 321.00 | 5 264 834.00 | 16 377 155.00 |
BL Raw materials, supplies | 114 132.00 | | 114 132.00 | 114 132.00 |
BN Goods in progress | 469 012.00 | | 469 012.00 | 469 012.00 |
BR Intermediate and finished products | 414 724.00 | | 414 724.00 | 414 724.00 |
BT Goods | 126 146.00 | | 126 146.00 | 126 146.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 373 942.00 | 40 150.00 | 1 333 791.00 | 1 373 942.00 |
BZ Other receivables | 393 318.00 | 120 005.00 | 273 313.00 | 393 318.00 |
CF Cash and cash equivalents | 1 360 253.00 | | 1 360 253.00 | 1 360 253.00 |
CH Prepaid expenses | 1 530 534.00 | | 1 530 534.00 | 1 530 534.00 |
CJ TOTAL (II) | 5 782 061.00 | 160 155.00 | 5 621 905.00 | 5 782 061.00 |
CO Grand total (0 to V) | 22 159 216.00 | 11 272 476.00 | 10 886 740.00 | 22 159 216.00 |
CU Other investments | 19 247.00 | 15 245.00 | 4 002.00 | 19 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 920.00 | 205 920.00 | | 205 920.00 |
DB Share, merger, contribution premiums, etc. | 79 197.00 | 79 197.00 | | 79 197.00 |
DD Legal reserve (1) | 44 233.00 | 44 233.00 | | 44 233.00 |
DH Retained earnings | 3 380 142.00 | 3 204 412.00 | | 3 380 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 950.00 | 352 048.00 | | 591 950.00 |
DJ Investment subsidies | 5 505.00 | | | 5 505.00 |
DK Regulated provisions | 514 716.00 | 480 653.00 | | 514 716.00 |
DL TOTAL (I) | 4 821 661.00 | 4 366 463.00 | | 4 821 661.00 |
DP Provisions for Risks | 553 467.00 | 553 467.00 | | 553 467.00 |
DQ Provisions for Expenses | 2 178 941.00 | 2 211 824.00 | | 2 178 941.00 |
DR TOTAL (IV) | 2 732 408.00 | 2 765 292.00 | | 2 732 408.00 |
DU Loans and Debts from Credit Institutions (3) | 1 671 844.00 | 528 981.00 | | 1 671 844.00 |
DX Trade payables and related accounts | 1 213 223.00 | 780 836.00 | | 1 213 223.00 |
DY Tax and social security liabilities | 258 566.00 | 188 264.00 | | 258 566.00 |
DZ Fixed asset liabilities and related accounts | 1 459.00 | 388 678.00 | | 1 459.00 |
EA Other liabilities | 187 578.00 | 34 076.00 | | 187 578.00 |
EC TOTAL (IV) | 3 332 670.00 | 1 920 834.00 | | 3 332 670.00 |
EE Grand total (I to V) | 10 886 740.00 | 9 052 589.00 | | 10 886 740.00 |
EG Accrued income and payables due within one year | 2 020 580.00 | 1 526 861.00 | | 2 020 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 714.00 | 48 867.00 | | 80 714.00 |
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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 | 469 508.00 | | 469 508.00 | 469 508.00 |
FD Production sold - goods | 5 544 609.00 | 30 630.00 | 5 575 239.00 | 5 544 609.00 |
FG Production sold - services | 836 455.00 | | 836 455.00 | 836 455.00 |
FJ Net sales | 6 850 572.00 | 30 630.00 | 6 881 202.00 | 6 850 572.00 |
FM Inventory production | | | 110 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 880.00 | |
FQ Other income | | | 1 389.00 | |
FR Total operating income (I) | | | 7 137 123.00 | |
FS Purchases of goods (including customs duties) | | | 231 977.00 | |
FT Inventory change (goods) | | | 25 590.00 | |
FU Purchases of raw materials and other supplies | | | 680 990.00 | |
FV Inventory change (raw materials and supplies) | | | 137 053.00 | |
FW Other purchases and external expenses | | | 3 548 867.00 | |
FX Taxes, duties, and similar payments | | | 92 735.00 | |
FY Salaries and Wages | | | 613 779.00 | |
FZ Social Security Contributions | | | 268 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 214.00 | |
GE Other Expenses | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 6 309 489.00 | |
GG - OPERATING RESULT (I - II) | | | 827 634.00 | |
GI Supported loss or transferred profit (IV) | | | 1 704.00 | |
GK Income from other securities and fixed asset receivables | | | 28 495.00 | |
GL Other interest and similar income | | | 6 915.00 | |
GP Total financial income (V) | | | 35 410.00 | |
GR Interest and similar expenses | | | 11 652.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 11 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 949.00 | 12 294.00 | | 9 949.00 |
A4 Equity method investments | 287.00 | | | 287.00 |
HA Exceptional income from management transactions | 2 328.00 | 10 948.00 | | 2 328.00 |
HB Exceptional income from capital transactions | 9 000.00 | 142 917.00 | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 15 562.00 | 7 653.00 | | 15 562.00 |
HD Total exceptional income (VII) | 26 889.00 | 161 518.00 | | 26 889.00 |
HE Exceptional expenses on management operations | 5 263.00 | 15 729.00 | | 5 263.00 |
HF Exceptional expenses on capital transactions | 11 773.00 | 24 818.00 | | 11 773.00 |
HG Exceptional depreciation and provisions | 49 624.00 | 50 038.00 | | 49 624.00 |
HH Total exceptional expenses (VIII) | 66 660.00 | 90 584.00 | | 66 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 771.00 | 70 934.00 | | -39 771.00 |
HK Income tax | 217 886.00 | 347 986.00 | | 217 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 199 423.00 | 7 079 336.00 | | 7 199 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 607 473.00 | 6 727 287.00 | | 6 607 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 950.00 | 352 048.00 | | 591 950.00 |
HP References: Equipment leasing | 9 302.00 | 15 299.00 | | 9 302.00 |
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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 | 16 056 905.00 | | 1 111 614.00 | 16 056 905.00 |
I3 DECREASES Total Financial Fixed Assets | 1 265.00 | | 2 425 296.00 | 1 265.00 |
I4 DECREASES Grand Total | 791 364.00 | | 16 377 155.00 | 791 364.00 |
IO DECREASES Total including other intangible assets | 13 465.00 | | 4 856 632.00 | 13 465.00 |
IY DECREASES Total Tangible Fixed Assets | 776 633.00 | | 9 095 226.00 | 776 633.00 |
KD ACQUISITIONS Total including other intangible assets | 4 870 098.00 | | | 4 870 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 050 270.00 | | 821 590.00 | 9 050 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 136 538.00 | | 290 024.00 | 2 136 538.00 |
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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 | 10 972 800.00 | 529 101.00 | 404 825.00 | 10 972 800.00 |
PE DEPRECIATION Total including other intangible assets | 4 510 103.00 | 136 872.00 | 13 465.00 | 4 510 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 462 698.00 | 392 229.00 | 391 360.00 | 6 462 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 480 653.00 | 49 624.00 | 15 562.00 | 480 653.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 765 292.00 | 100 214.00 | 133 097.00 | 2 765 292.00 |
6T Receivables | 35 553.00 | 5 430.00 | 833.00 | 35 553.00 |
6X Other provisions for depreciation | 46 700.00 | 73 305.00 | | 46 700.00 |
7B Total provisions for depreciation | 97 498.00 | 78 736.00 | 833.00 | 97 498.00 |
7C Grand total | 3 343 443.00 | 228 574.00 | 149 492.00 | 3 343 443.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 49 624.00 | 15 562.00 | |
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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 | 1 213 223.00 | 1 213 223.00 | | 1 213 223.00 |
8C Staff and Related Accounts | 52 383.00 | 52 383.00 | | 52 383.00 |
8D Social Security and Other Social Organizations | 77 570.00 | 77 570.00 | | 77 570.00 |
8E Income Taxes | 54 389.00 | 54 389.00 | | 54 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 459.00 | 1 459.00 | | 1 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 578.00 | 187 578.00 | | 187 578.00 |
UP Loans | 2 404 425.00 | 2 404 425.00 | | 2 404 425.00 |
UT Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
UX Other trade receivables | 1 315 870.00 | 1 315 870.00 | | 1 315 870.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VA Doubtful or disputed receivables | 58 072.00 | 11 596.00 | 46 476.00 | 58 072.00 |
VB VAT | 148 435.00 | 148 435.00 | | 148 435.00 |
VC Group and associates | 129 823.00 | 9 818.00 | 120 005.00 | 129 823.00 |
VG Loans with a maturity of up to one year at origin | 80 714.00 | 80 714.00 | | 80 714.00 |
VH Loans with a maturity of more than one year at origin | 1 591 130.00 | 279 039.00 | 1 071 358.00 | 1 591 130.00 |
VJ Loans taken out during the year | 1 152 209.00 | | | 1 152 209.00 |
VK Loans repaid during the year | 41 181.00 | | | 41 181.00 |
VN Other taxes, similar payments | 2 108.00 | 2 108.00 | | 2 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 379.00 | 10 379.00 | | 10 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 822.00 | 112 822.00 | | 112 822.00 |
VS Prepaid expenses | 1 530 534.00 | 209 892.00 | 1 320 642.00 | 1 530 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 703 843.00 | 4 215 095.00 | 1 488 748.00 | 5 703 843.00 |
VW VAT | 63 846.00 | 63 846.00 | | 63 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 332 670.00 | 2 020 580.00 | 1 071 358.00 | 3 332 670.00 |
