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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 | 234 228.00 | 234 228.00 | | 234 228.00 |
AH Goodwill | 397 014.00 | 32 014.00 | 365 000.00 | 397 014.00 |
AN Land | 887 399.00 | 464 596.00 | 422 804.00 | 887 399.00 |
AP Buildings | 617 340.00 | 352 186.00 | 265 154.00 | 617 340.00 |
AR Technical installations, industrial equipment and tools | 7 197 188.00 | 5 801 004.00 | 1 396 184.00 | 7 197 188.00 |
AT Other tangible assets | 73 291.00 | 36 036.00 | 37 254.00 | 73 291.00 |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 9 407 033.00 | 6 920 065.00 | 2 486 968.00 | 9 407 033.00 |
BL Raw materials, supplies | 77 148.00 | | 77 148.00 | 77 148.00 |
BR Intermediate and finished products | 1 087 274.00 | 135 240.00 | 952 034.00 | 1 087 274.00 |
BV Advances and down payments on orders | 86 526.00 | | 86 526.00 | 86 526.00 |
BX Customers and related accounts | 1 724 811.00 | 10 723.00 | 1 714 089.00 | 1 724 811.00 |
BZ Other receivables | 526 880.00 | | 526 880.00 | 526 880.00 |
CF Cash and cash equivalents | 349 203.00 | | 349 203.00 | 349 203.00 |
CH Prepaid expenses | 469 598.00 | | 469 598.00 | 469 598.00 |
CJ TOTAL (II) | 4 321 440.00 | 145 963.00 | 4 175 477.00 | 4 321 440.00 |
CO Grand total (0 to V) | 13 728 473.00 | 7 066 027.00 | 6 662 445.00 | 13 728 473.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 600.00 | 734 600.00 | | 734 600.00 |
DB Share, merger, contribution premiums, etc. | 647 390.00 | 647 390.00 | | 647 390.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 73 460.00 | 73 460.00 | | 73 460.00 |
DG Other reserves | 608 709.00 | | | 608 709.00 |
DH Retained earnings | | 401.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 123.00 | 608 308.00 | | 710 123.00 |
DJ Investment subsidies | 3 114.00 | 6 227.00 | | 3 114.00 |
DL TOTAL (I) | 2 777 395.00 | 2 070 386.00 | | 2 777 395.00 |
DP Provisions for Risks | 594 909.00 | 600 356.00 | | 594 909.00 |
DQ Provisions for Expenses | 800 427.00 | 754 657.00 | | 800 427.00 |
DR TOTAL (IV) | 1 395 336.00 | 1 355 013.00 | | 1 395 336.00 |
DU Loans and Debts from Credit Institutions (3) | 106 050.00 | 502 055.00 | | 106 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 205 058.00 | 1 343 177.00 | | 1 205 058.00 |
DY Tax and social security liabilities | 306 510.00 | 549 243.00 | | 306 510.00 |
DZ Fixed asset liabilities and related accounts | 165 409.00 | 152 856.00 | | 165 409.00 |
EA Other liabilities | 706 687.00 | 2 271 574.00 | | 706 687.00 |
EC TOTAL (IV) | 2 489 714.00 | 4 818 906.00 | | 2 489 714.00 |
EE Grand total (I to V) | 6 662 445.00 | 8 244 304.00 | | 6 662 445.00 |
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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 | 1 138.00 | | 1 138.00 | 1 138.00 |
FD Production sold - goods | 6 117 035.00 | | 6 117 035.00 | 6 117 035.00 |
FG Production sold - services | 689 210.00 | | 689 210.00 | 689 210.00 |
FJ Net sales | 6 807 383.00 | | 6 807 383.00 | 6 807 383.00 |
FM Inventory production | | | -133 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 308.00 | |
FQ Other income | | | 7 307.00 | |
FR Total operating income (I) | | | 6 720 646.00 | |
FU Purchases of raw materials and other supplies | | | 342 197.00 | |
FV Inventory change (raw materials and supplies) | | | 10 136.00 | |
FW Other purchases and external expenses | | | 3 694 474.00 | |
FX Taxes, duties, and similar payments | | | 222 340.00 | |
FY Salaries and Wages | | | 601 340.00 | |
FZ Social Security Contributions | | | 237 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 794.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 5 702 598.00 | |
GG - OPERATING RESULT (I - II) | | | 1 018 048.00 | |
GH Attributed profit or transferred loss (III) | | | 94 535.00 | |
GI Supported loss or transferred profit (IV) | | | 210 077.00 | |
GL Other interest and similar income | | | 11 565.00 | |
GP Total financial income (V) | | | 11 565.00 | |
GR Interest and similar expenses | | | 72 433.00 | |
GU Total financial expenses (VI) | | | 72 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HB Exceptional income from capital transactions | 382 572.00 | 318 536.00 | | 382 572.00 |
HC Reversals of provisions and transfers of expenses | 9 909.00 | 451 842.00 | | 9 909.00 |
HD Total exceptional income (VII) | 392 481.00 | 820 378.00 | | 392 481.00 |
HE Exceptional expenses on management operations | | 2 400.00 | | |
HF Exceptional expenses on capital transactions | 188 502.00 | 136 400.00 | | 188 502.00 |
HG Exceptional depreciation and provisions | 9 909.00 | 145 142.00 | | 9 909.00 |
HH Total exceptional expenses (VIII) | 198 411.00 | 283 942.00 | | 198 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 070.00 | 536 436.00 | | 194 070.00 |
HJ Employee participation in company results | 69 599.00 | 76 639.00 | | 69 599.00 |
HK Income tax | 255 985.00 | 239 227.00 | | 255 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 219 225.00 | 8 046 190.00 | | 7 219 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 509 102.00 | 7 437 882.00 | | 6 509 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 123.00 | 608 308.00 | | 710 123.00 |
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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 | 10 926 125.00 | | 128 355.00 | 10 926 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 995.00 | 572.00 | |
I4 DECREASES Grand Total | | 1 647 447.00 | 9 407 033.00 | |
IO DECREASES Total including other intangible assets | | | 631 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 620 452.00 | 8 775 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 631 243.00 | | | 631 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 267 316.00 | | 128 355.00 | 10 267 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 567.00 | | | 27 567.00 |
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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 | 7 954 252.00 | 492 133.00 | 1 526 320.00 | 7 954 252.00 |
PE DEPRECIATION Total including other intangible assets | 266 243.00 | | | 266 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 688 010.00 | 492 133.00 | 1 526 320.00 | 7 688 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 355 013.00 | 81 703.00 | 41 379.00 | 1 355 013.00 |
6N Inventories and work in progress | 104 751.00 | 30 489.00 | | 104 751.00 |
6T Receivables | 10 723.00 | | | 10 723.00 |
7B Total provisions for depreciation | 115 474.00 | 30 489.00 | | 115 474.00 |
7C Grand total | 1 470 486.00 | 112 192.00 | 41 379.00 | 1 470 486.00 |
UE of which provisions and reversals: - Operating | | 102 283.00 | 34 238.00 | |
UJ - Exceptional | | 9 909.00 | 7 142.00 | |
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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 | 1 205 058.00 | 1 205 058.00 | | 1 205 058.00 |
8C Staff and Related Accounts | 153 787.00 | 153 787.00 | | 153 787.00 |
8D Social Security and Other Social Organizations | 49 016.00 | 49 016.00 | | 49 016.00 |
8E Income Taxes | 16 757.00 | 16 757.00 | | 16 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 409.00 | 165 409.00 | | 165 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 158.00 | 339 158.00 | | 339 158.00 |
UT Other financial assets | 572.00 | 572.00 | | 572.00 |
UX Other trade receivables | 1 709 998.00 | 1 709 998.00 | | 1 709 998.00 |
UY Staff and related accounts | 26 986.00 | 26 986.00 | | 26 986.00 |
UZ Social Security, other social security organizations | 24 591.00 | 24 591.00 | | 24 591.00 |
VA Doubtful or disputed receivables | 14 813.00 | 14 813.00 | | 14 813.00 |
VB VAT | 227 102.00 | 227 102.00 | | 227 102.00 |
VC Group and associates | 17 175.00 | 17 175.00 | | 17 175.00 |
VG Loans with a maturity of up to one year at origin | 6 550.00 | 6 550.00 | | 6 550.00 |
VH Loans with a maturity of more than one year at origin | 99 500.00 | 99 500.00 | | 99 500.00 |
VI Group and Associates | 367 530.00 | 367 530.00 | | 367 530.00 |
VK Loans repaid during the year | 398 000.00 | | | 398 000.00 |
VN Other taxes, similar payments | 5 642.00 | 5 642.00 | | 5 642.00 |
VP Miscellaneous | 43 521.00 | 43 521.00 | | 43 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 307.00 | 31 307.00 | | 31 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 863.00 | 181 863.00 | | 181 863.00 |
VS Prepaid expenses | 469 598.00 | 469 598.00 | | 469 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 721 861.00 | 2 721 861.00 | | 2 721 861.00 |
VW VAT | 55 643.00 | 55 643.00 | | 55 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 489 714.00 | 2 489 714.00 | | 2 489 714.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
