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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 34 020.00 | 32 323.00 | 1 696.00 | 34 020.00 |
AN Land | 375 641.00 | 149 450.00 | 226 191.00 | 375 641.00 |
AP Buildings | 443 239.00 | 434 148.00 | 9 091.00 | 443 239.00 |
AR Technical installations, industrial equipment and tools | 1 243 953.00 | 1 135 810.00 | 108 144.00 | 1 243 953.00 |
AT Other tangible assets | 1 561 059.00 | 1 453 312.00 | 107 746.00 | 1 561 059.00 |
AV Fixed assets in progress | 71 494.00 | 66 494.00 | 5 000.00 | 71 494.00 |
BH Other financial assets | 7 032.00 | | 7 032.00 | 7 032.00 |
BJ TOTAL (I) | 3 753 375.00 | 3 271 537.00 | 481 838.00 | 3 753 375.00 |
BL Raw materials, supplies | 37 840.00 | | 37 840.00 | 37 840.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 577 654.00 | 39 222.00 | 1 538 432.00 | 1 577 654.00 |
BZ Other receivables | 653 599.00 | | 653 599.00 | 653 599.00 |
CD Marketable securities | 48 393.00 | | 48 393.00 | 48 393.00 |
CF Cash and cash equivalents | 1 764 069.00 | | 1 764 069.00 | 1 764 069.00 |
CH Prepaid expenses | 69 875.00 | | 69 875.00 | 69 875.00 |
CJ TOTAL (II) | 4 151 430.00 | 39 222.00 | 4 112 208.00 | 4 151 430.00 |
CO Grand total (0 to V) | 7 904 804.00 | 3 310 758.00 | 4 594 046.00 | 7 904 804.00 |
CR Shares due in more than one year | 46 939.00 | | | 46 939.00 |
CU Other investments | 13 888.00 | | 13 888.00 | 13 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 634 775.00 | 287 798.00 | | 634 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 866.00 | 346 977.00 | | 579 866.00 |
DK Regulated provisions | 17 400.00 | 22 943.00 | | 17 400.00 |
DL TOTAL (I) | 1 925 041.00 | 1 350 717.00 | | 1 925 041.00 |
DP Provisions for Risks | 35 354.00 | 29 000.00 | | 35 354.00 |
DQ Provisions for Expenses | 145 978.00 | 77 883.00 | | 145 978.00 |
DR TOTAL (IV) | 181 332.00 | 106 883.00 | | 181 332.00 |
DU Loans and Debts from Credit Institutions (3) | 592 744.00 | 191 417.00 | | 592 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 916.00 | 114 803.00 | | 151 916.00 |
DX Trade payables and related accounts | 1 017 508.00 | 1 111 344.00 | | 1 017 508.00 |
DY Tax and social security liabilities | 707 614.00 | 703 260.00 | | 707 614.00 |
EA Other liabilities | 17 892.00 | 23 804.00 | | 17 892.00 |
EB Prepaid income (2) | | 77 412.00 | | |
EC TOTAL (IV) | 2 487 673.00 | 2 222 041.00 | | 2 487 673.00 |
EE Grand total (I to V) | 4 594 046.00 | 3 679 642.00 | | 4 594 046.00 |
EG Accrued income and payables due within one year | 2 125 535.00 | 2 131 542.00 | | 2 125 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 236.00 | 82 556.00 | | 1 236.00 |
EI Including equity loans | 151 916.00 | | | 151 916.00 |
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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 | 330 573.00 | | 330 573.00 | 330 573.00 |
FG Production sold - services | 8 087 608.00 | | 8 087 608.00 | 8 087 608.00 |
FJ Net sales | 8 418 181.00 | | 8 418 181.00 | 8 418 181.00 |
FO Operating subsidies | | | 14 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 207.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 8 801 697.00 | |
FU Purchases of raw materials and other supplies | | | 2 091 640.00 | |
FV Inventory change (raw materials and supplies) | | | 6 978.00 | |
FW Other purchases and external expenses | | | 3 330 076.00 | |
FX Taxes, duties, and similar payments | | | 131 802.00 | |
FY Salaries and Wages | | | 1 568 264.00 | |
FZ Social Security Contributions | | | 791 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 269.00 | |
GB Operating Expenses - Provisions | | | 2 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 332.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 8 178 062.00 | |
GG - OPERATING RESULT (I - II) | | | 623 635.00 | |
GL Other interest and similar income | | | 39.00 | |
GO Net income from sales of marketable securities | | | 4 380.00 | |
GP Total financial income (V) | | | 4 420.00 | |
GR Interest and similar expenses | | | 3 808.00 | |
GU Total financial expenses (VI) | | | 3 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 589.00 | 4 750.00 | | 16 589.00 |
HB Exceptional income from capital transactions | 4 983.00 | 63 212.00 | | 4 983.00 |
HC Reversals of provisions and transfers of expenses | 5 542.00 | 7 956.00 | | 5 542.00 |
HD Total exceptional income (VII) | 27 114.00 | 75 917.00 | | 27 114.00 |
HE Exceptional expenses on management operations | 5 001.00 | 792.00 | | 5 001.00 |
HF Exceptional expenses on capital transactions | | 1 476.00 | | |
HG Exceptional depreciation and provisions | 66 494.00 | | | 66 494.00 |
HH Total exceptional expenses (VIII) | 71 495.00 | 2 268.00 | | 71 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 381.00 | 73 649.00 | | -44 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 833 231.00 | 9 981 601.00 | | 8 833 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 253 366.00 | 9 634 623.00 | | 8 253 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 866.00 | 346 977.00 | | 579 866.00 |
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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 | 3 808 800.00 | | 107 099.00 | 3 808 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 305.00 | 20 920.00 | |
I4 DECREASES Grand Total | | 162 525.00 | 3 753 375.00 | |
IO DECREASES Total including other intangible assets | | | 37 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 220.00 | 3 695 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 068.00 | | | 37 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 707 506.00 | | 107 099.00 | 3 707 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 225.00 | | | 64 225.00 |
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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 | 3 246 994.00 | 77 269.00 | 119 220.00 | 3 246 994.00 |
PE DEPRECIATION Total including other intangible assets | 30 603.00 | 1 720.00 | | 30 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 216 391.00 | 75 549.00 | 119 220.00 | 3 216 391.00 |
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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 | 22 943.00 | | 5 542.00 | 22 943.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 883.00 | 177 332.00 | 102 883.00 | 106 883.00 |
6E on fixed assets – tangible | | 66 494.00 | | |
6T Receivables | 120 813.00 | 2 790.00 | 84 381.00 | 120 813.00 |
7B Total provisions for depreciation | 120 813.00 | 69 284.00 | 84 381.00 | 120 813.00 |
7C Grand total | 250 639.00 | 246 616.00 | 192 807.00 | 250 639.00 |
UE of which provisions and reversals: - Operating | | 180 122.00 | 187 264.00 | |
UJ - Exceptional | | 66 494.00 | 5 542.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 872.00 | 150 872.00 | | 150 872.00 |
8B Suppliers and Related Accounts | 1 017 508.00 | 1 017 508.00 | | 1 017 508.00 |
8C Staff and Related Accounts | 165 859.00 | 165 859.00 | | 165 859.00 |
8D Social Security and Other Social Organizations | 243 328.00 | 243 328.00 | | 243 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 892.00 | 17 892.00 | | 17 892.00 |
UT Other financial assets | 7 032.00 | | 7 032.00 | 7 032.00 |
UX Other trade receivables | 1 530 715.00 | 1 530 715.00 | | 1 530 715.00 |
VA Doubtful or disputed receivables | 46 939.00 | | 46 939.00 | 46 939.00 |
VB VAT | 105 336.00 | 105 336.00 | | 105 336.00 |
VC Group and associates | 521 750.00 | 521 750.00 | | 521 750.00 |
VG Loans with a maturity of up to one year at origin | 1 236.00 | 1 236.00 | | 1 236.00 |
VH Loans with a maturity of more than one year at origin | 591 508.00 | 229 369.00 | 324 518.00 | 591 508.00 |
VI Group and Associates | 1 044.00 | 1 044.00 | | 1 044.00 |
VJ Loans taken out during the year | 506 454.00 | | | 506 454.00 |
VK Loans repaid during the year | 24 169.00 | | | 24 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 475.00 | 42 475.00 | | 42 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 513.00 | 26 513.00 | | 26 513.00 |
VS Prepaid expenses | 69 875.00 | 69 875.00 | | 69 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 308 160.00 | 2 254 189.00 | 53 971.00 | 2 308 160.00 |
VW VAT | 255 952.00 | 255 952.00 | | 255 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 487 673.00 | 2 125 535.00 | 324 518.00 | 2 487 673.00 |
