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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 | 3 505.00 | 3 505.00 | | 3 505.00 |
AH Goodwill | 146 037.00 | | 146 037.00 | 146 037.00 |
AN Land | 4 020.00 | | 4 020.00 | 4 020.00 |
AP Buildings | 60 980.00 | 44 189.00 | 16 791.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 2 426 978.00 | 1 742 261.00 | 684 716.00 | 2 426 978.00 |
AT Other tangible assets | 1 691 357.00 | 1 539 331.00 | 152 026.00 | 1 691 357.00 |
AV Fixed assets in progress | 270 000.00 | | 270 000.00 | 270 000.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 260 444.00 | 129 422.00 | 131 022.00 | 260 444.00 |
BH Other financial assets | 125 722.00 | | 125 722.00 | 125 722.00 |
BJ TOTAL (I) | 5 133 824.00 | 3 467 931.00 | 1 665 893.00 | 5 133 824.00 |
BL Raw materials, supplies | 964 029.00 | | 964 029.00 | 964 029.00 |
BR Intermediate and finished products | 329 614.00 | 17 389.00 | 312 225.00 | 329 614.00 |
BT Goods | 302 005.00 | | 302 005.00 | 302 005.00 |
BV Advances and down payments on orders | 53 131.00 | | 53 131.00 | 53 131.00 |
BX Customers and related accounts | 1 058 340.00 | 26 778.00 | 1 031 563.00 | 1 058 340.00 |
BZ Other receivables | 400 220.00 | 83 777.00 | 316 443.00 | 400 220.00 |
CF Cash and cash equivalents | 2 599 919.00 | | 2 599 919.00 | 2 599 919.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 707 258.00 | 127 944.00 | 5 579 314.00 | 5 707 258.00 |
CO Grand total (0 to V) | 10 841 082.00 | 3 595 875.00 | 7 245 208.00 | 10 841 082.00 |
CP Shares due in less than one year | 131 022.00 | | | 131 022.00 |
CU Other investments | 144 782.00 | 9 223.00 | 135 559.00 | 144 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 850 402.00 | 1 578 073.00 | | 1 850 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 269.00 | 622 329.00 | | 458 269.00 |
DJ Investment subsidies | 149 739.00 | 82 441.00 | | 149 739.00 |
DL TOTAL (I) | 3 558 410.00 | 3 382 843.00 | | 3 558 410.00 |
DU Loans and Debts from Credit Institutions (3) | 2 319 620.00 | 571 495.00 | | 2 319 620.00 |
DX Trade payables and related accounts | 979 479.00 | 721 915.00 | | 979 479.00 |
DY Tax and social security liabilities | 382 006.00 | 384 743.00 | | 382 006.00 |
DZ Fixed asset liabilities and related accounts | | 5 543.00 | | |
EA Other liabilities | 5 694.00 | | | 5 694.00 |
EC TOTAL (IV) | 3 686 798.00 | 1 683 696.00 | | 3 686 798.00 |
EE Grand total (I to V) | 7 245 208.00 | 5 066 539.00 | | 7 245 208.00 |
EG Accrued income and payables due within one year | 1 941 763.00 | 1 375 723.00 | | 1 941 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68 750.00 | | |
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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 | 16 266 119.00 | 328 000.00 | 16 594 120.00 | 16 266 119.00 |
FG Production sold - services | 277 383.00 | 264.00 | 277 647.00 | 277 383.00 |
FJ Net sales | 16 543 502.00 | 328 264.00 | 16 871 767.00 | 16 543 502.00 |
FM Inventory production | | | -141 767.00 | |
FO Operating subsidies | | | 93 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 929.00 | |
FQ Other income | | | 164 554.00 | |
FR Total operating income (I) | | | 16 993 292.00 | |
FU Purchases of raw materials and other supplies | | | 9 450 371.00 | |
FV Inventory change (raw materials and supplies) | | | -193 343.00 | |
FW Other purchases and external expenses | | | 4 044 906.00 | |
FX Taxes, duties, and similar payments | | | 217 479.00 | |
FY Salaries and Wages | | | 1 821 268.00 | |
FZ Social Security Contributions | | | 608 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 389.00 | |
GE Other Expenses | | | 54 562.00 | |
GF Total Operating Expenses (II) | | | 16 407 562.00 | |
GG - OPERATING RESULT (I - II) | | | 585 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 092.00 | |
GL Other interest and similar income | | | 94 059.00 | |
GP Total financial income (V) | | | 184 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 422.00 | |
GR Interest and similar expenses | | | 7 583.00 | |
GU Total financial expenses (VI) | | | 137 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93 397.00 | 37 178.00 | | 93 397.00 |
HD Total exceptional income (VII) | 93 397.00 | 37 178.00 | | 93 397.00 |
HE Exceptional expenses on management operations | 4 700.00 | 11 291.00 | | 4 700.00 |
HF Exceptional expenses on capital transactions | 7 592.00 | | | 7 592.00 |
HH Total exceptional expenses (VIII) | 12 292.00 | 11 291.00 | | 12 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 105.00 | 25 887.00 | | 81 105.00 |
HJ Employee participation in company results | 118 193.00 | 109 214.00 | | 118 193.00 |
HK Income tax | 137 519.00 | 220 710.00 | | 137 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 270 839.00 | 16 824 744.00 | | 17 270 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 812 571.00 | 16 202 414.00 | | 16 812 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 269.00 | 622 329.00 | | 458 269.00 |
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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 | 4 665 011.00 | | 554 259.00 | 4 665 011.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | 5 880.00 | 9 992.00 | 530 948.00 | 5 880.00 |
I4 DECREASES Grand Total | 15 454.00 | 69 992.00 | 5 133 824.00 | 15 454.00 |
IO DECREASES Total including other intangible assets | | | 149 542.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 574.00 | 60 000.00 | 4 453 334.00 | 9 574.00 |
KD ACQUISITIONS Total including other intangible assets | 149 542.00 | | | 149 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 003 221.00 | | 519 687.00 | 4 003 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 248.00 | | 34 572.00 | 512 248.00 |
NC DECREASES Transfers to advances and down payments | 9 574.00 | | | 9 574.00 |
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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 | 3 002 941.00 | 386 345.00 | 60 000.00 | 3 002 941.00 |
PE DEPRECIATION Total including other intangible assets | 3 505.00 | | | 3 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 999 436.00 | 386 345.00 | 60 000.00 | 2 999 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 17 389.00 | | |
6T Receivables | 31 706.00 | | 4 929.00 | 31 706.00 |
6X Other provisions for depreciation | 83 777.00 | | | 83 777.00 |
7B Total provisions for depreciation | 124 706.00 | 146 811.00 | 4 929.00 | 124 706.00 |
7C Grand total | 124 706.00 | 146 811.00 | 4 929.00 | 124 706.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 389.00 | 4 929.00 | |
UG - Financial | | 129 422.00 | | |
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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 | 979 479.00 | 979 479.00 | | 979 479.00 |
8C Staff and Related Accounts | 154 993.00 | 154 993.00 | | 154 993.00 |
8D Social Security and Other Social Organizations | 178 494.00 | 178 494.00 | | 178 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 694.00 | 5 694.00 | | 5 694.00 |
UL Receivables related to investments | 260 444.00 | 260 444.00 | | 260 444.00 |
UT Other financial assets | 125 722.00 | | 125 722.00 | 125 722.00 |
UX Other trade receivables | 1 015 971.00 | 1 015 971.00 | | 1 015 971.00 |
VA Doubtful or disputed receivables | 42 369.00 | 42 369.00 | | 42 369.00 |
VB VAT | 184 258.00 | 184 258.00 | | 184 258.00 |
VC Group and associates | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 2 319 620.00 | 574 585.00 | 1 745 034.00 | 2 319 620.00 |
VJ Loans taken out during the year | 2 001 631.00 | | | 2 001 631.00 |
VK Loans repaid during the year | 184 757.00 | | | 184 757.00 |
VM Income taxes | 41 977.00 | 41 977.00 | | 41 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 363.00 | 48 363.00 | | 48 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 777.00 | 173 777.00 | | 173 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 727.00 | 1 719 005.00 | 125 722.00 | 1 844 727.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 686 798.00 | 1 941 763.00 | 1 745 034.00 | 3 686 798.00 |
