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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 | 43 228.00 | 27 198.00 | 16 030.00 | 43 228.00 |
AN Land | 94 600.00 | | 94 600.00 | 94 600.00 |
AP Buildings | 378 400.00 | 283 866.00 | 94 534.00 | 378 400.00 |
AR Technical installations, industrial equipment and tools | 1 815 753.00 | 1 327 516.00 | 488 238.00 | 1 815 753.00 |
AT Other tangible assets | 1 778 722.00 | 1 570 459.00 | 208 262.00 | 1 778 722.00 |
AV Fixed assets in progress | 15 124.00 | | 15 124.00 | 15 124.00 |
BB Receivables related to investments | 535 179.00 | | 535 179.00 | 535 179.00 |
BH Other financial assets | 55 467.00 | | 55 467.00 | 55 467.00 |
BJ TOTAL (I) | 6 933 283.00 | 3 209 039.00 | 3 724 244.00 | 6 933 283.00 |
BN Goods in progress | 1 108 148.00 | | 1 108 148.00 | 1 108 148.00 |
BV Advances and down payments on orders | 107 423.00 | | 107 423.00 | 107 423.00 |
BX Customers and related accounts | 2 584 599.00 | 336 424.00 | 2 248 175.00 | 2 584 599.00 |
BZ Other receivables | 1 603 439.00 | | 1 603 439.00 | 1 603 439.00 |
CD Marketable securities | 98 355.00 | | 98 355.00 | 98 355.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CH Prepaid expenses | 91 934.00 | | 91 934.00 | 91 934.00 |
CJ TOTAL (II) | 5 594 056.00 | 336 424.00 | 5 257 632.00 | 5 594 056.00 |
CO Grand total (0 to V) | 12 527 339.00 | 3 545 463.00 | 8 981 876.00 | 12 527 339.00 |
CU Other investments | 2 216 810.00 | | 2 216 810.00 | 2 216 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 256.00 | 326 256.00 | | 326 256.00 |
DB Share, merger, contribution premiums, etc. | 283 894.00 | 283 894.00 | | 283 894.00 |
DD Legal reserve (1) | 32 626.00 | 32 626.00 | | 32 626.00 |
DE Statutory or contractual reserves | 559 556.00 | 559 556.00 | | 559 556.00 |
DG Other reserves | 2 833 683.00 | 2 827 268.00 | | 2 833 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 430.00 | 376 415.00 | | 292 430.00 |
DL TOTAL (I) | 4 328 444.00 | 4 406 014.00 | | 4 328 444.00 |
DP Provisions for Risks | 305 825.00 | 263 325.00 | | 305 825.00 |
DR TOTAL (IV) | 305 825.00 | 263 325.00 | | 305 825.00 |
DU Loans and Debts from Credit Institutions (3) | 30 158.00 | 53 218.00 | | 30 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 844 598.00 | 1 906 392.00 | | 1 844 598.00 |
DX Trade payables and related accounts | 936 301.00 | 1 103 460.00 | | 936 301.00 |
DY Tax and social security liabilities | 667 727.00 | 846 567.00 | | 667 727.00 |
DZ Fixed asset liabilities and related accounts | | 21 600.00 | | |
EA Other liabilities | 709 506.00 | 1 274 434.00 | | 709 506.00 |
EB Prepaid income (2) | 159 316.00 | 179 584.00 | | 159 316.00 |
EC TOTAL (IV) | 4 347 607.00 | 5 385 255.00 | | 4 347 607.00 |
EE Grand total (I to V) | 8 981 876.00 | 10 054 594.00 | | 8 981 876.00 |
EG Accrued income and payables due within one year | 4 347 607.00 | 5 385 255.00 | | 4 347 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 910.00 | 17 793.00 | | 8 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 344 510.00 | 6 615.00 | 8 351 125.00 | 8 344 510.00 |
FJ Net sales | 8 344 510.00 | 6 615.00 | 8 351 125.00 | 8 344 510.00 |
FM Inventory production | | | -677 716.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 243.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 7 778 251.00 | |
FU Purchases of raw materials and other supplies | | | 940.00 | |
FW Other purchases and external expenses | | | 3 546 778.00 | |
FX Taxes, duties, and similar payments | | | 176 181.00 | |
FY Salaries and Wages | | | 2 828 077.00 | |
FZ Social Security Contributions | | | 834 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 500.00 | |
GE Other Expenses | | | 126 230.00 | |
GF Total Operating Expenses (II) | | | 7 892 815.00 | |
GG - OPERATING RESULT (I - II) | | | -114 563.00 | |
GH Attributed profit or transferred loss (III) | | | 114 052.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GL Other interest and similar income | | | 13 197.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 41 197.00 | |
GR Interest and similar expenses | | | 5 371.00 | |
GU Total financial expenses (VI) | | | 5 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 826.00 | 91 646.00 | | 82 826.00 |
A4 Equity method investments | 6 612.00 | 5 686.00 | | 6 612.00 |
HA Exceptional income from management transactions | 12 594.00 | 219 039.00 | | 12 594.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 12 944.00 | 219 039.00 | | 12 944.00 |
HE Exceptional expenses on management operations | 1 079.00 | 5 673.00 | | 1 079.00 |
HH Total exceptional expenses (VIII) | 1 079.00 | 5 673.00 | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 865.00 | 213 366.00 | | 11 865.00 |
HK Income tax | -245 251.00 | 70 735.00 | | -245 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 946 443.00 | 11 419 773.00 | | 7 946 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 654 014.00 | 11 043 358.00 | | 7 654 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 430.00 | 376 415.00 | | 292 430.00 |
HP References: Equipment leasing | 110 599.00 | 110 599.00 | | 110 599.00 |
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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 | 6 968 351.00 | | 88 627.00 | 6 968 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 807 456.00 | |
I4 DECREASES Grand Total | 15 124.00 | 108 571.00 | 6 933 283.00 | 15 124.00 |
IO DECREASES Total including other intangible assets | | | 43 228.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 124.00 | 108 571.00 | 4 082 598.00 | 15 124.00 |
KD ACQUISITIONS Total including other intangible assets | 43 228.00 | | | 43 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 123 211.00 | | 83 083.00 | 4 123 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 801 912.00 | | 5 544.00 | 2 801 912.00 |
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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 | 3 005 957.00 | 311 653.00 | 108 572.00 | 3 005 957.00 |
PE DEPRECIATION Total including other intangible assets | 27 048.00 | 150.00 | | 27 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 978 909.00 | 311 503.00 | 108 572.00 | 2 978 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 263 325.00 | 42 500.00 | | 263 325.00 |
6T Receivables | 310 704.00 | 25 720.00 | | 310 704.00 |
6X Other provisions for depreciation | 21 417.00 | | 21 417.00 | 21 417.00 |
7B Total provisions for depreciation | 332 121.00 | 25 720.00 | 21 417.00 | 332 121.00 |
7C Grand total | 595 446.00 | 68 220.00 | 21 417.00 | 595 446.00 |
UE of which provisions and reversals: - Operating | | 68 220.00 | 21 417.00 | |
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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 | 936 301.00 | 936 301.00 | | 936 301.00 |
8C Staff and Related Accounts | 147 341.00 | 147 341.00 | | 147 341.00 |
8D Social Security and Other Social Organizations | 239 257.00 | 239 257.00 | | 239 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709 506.00 | 709 506.00 | | 709 506.00 |
8L Deferred income | 159 316.00 | 159 316.00 | | 159 316.00 |
UL Receivables related to investments | 535 179.00 | | 535 179.00 | 535 179.00 |
UT Other financial assets | 55 467.00 | | 55 467.00 | 55 467.00 |
UX Other trade receivables | 2 584 599.00 | 2 584 599.00 | | 2 584 599.00 |
UY Staff and related accounts | 3 494.00 | 3 494.00 | | 3 494.00 |
UZ Social Security, other social security organizations | 21 000.00 | 21 000.00 | | 21 000.00 |
VB VAT | 7 462.00 | 7 462.00 | | 7 462.00 |
VC Group and associates | 1 374 818.00 | 1 374 818.00 | | 1 374 818.00 |
VG Loans with a maturity of up to one year at origin | 20 022.00 | 20 022.00 | | 20 022.00 |
VH Loans with a maturity of more than one year at origin | 10 136.00 | 10 136.00 | | 10 136.00 |
VI Group and Associates | 1 844 598.00 | 1 844 598.00 | | 1 844 598.00 |
VK Loans repaid during the year | 18 770.00 | | | 18 770.00 |
VP Miscellaneous | 29 788.00 | 29 788.00 | | 29 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 257.00 | 14 257.00 | | 14 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 877.00 | 166 877.00 | | 166 877.00 |
VS Prepaid expenses | 91 934.00 | 91 934.00 | | 91 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 870 618.00 | 4 279 972.00 | 590 646.00 | 4 870 618.00 |
VW VAT | 266 873.00 | 266 873.00 | | 266 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 347 607.00 | 4 347 607.00 | | 4 347 607.00 |
