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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 | 85 512.00 | 75 634.00 | 9 878.00 | 85 512.00 |
AH Goodwill | 778 746.00 | | 778 746.00 | 778 746.00 |
AJ Other Intangible Assets | 87 617.00 | 83 870.00 | 3 747.00 | 87 617.00 |
AN Land | 76 778.00 | | 76 778.00 | 76 778.00 |
AP Buildings | 1 567 436.00 | 1 230 883.00 | 336 554.00 | 1 567 436.00 |
AR Technical installations, industrial equipment and tools | 856 284.00 | 710 323.00 | 145 962.00 | 856 284.00 |
AT Other tangible assets | 1 315 812.00 | 1 163 061.00 | 152 751.00 | 1 315 812.00 |
AV Fixed assets in progress | 536 014.00 | | 536 014.00 | 536 014.00 |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BD Other fixed assets | 5 126.00 | | 5 126.00 | 5 126.00 |
BF Loans | 1 951.00 | | 1 951.00 | 1 951.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 5 264 131.00 | 3 179 900.00 | 2 084 231.00 | 5 264 131.00 |
BL Raw materials, supplies | 107 683.00 | | 107 683.00 | 107 683.00 |
BR Intermediate and finished products | 66 286.00 | | 66 286.00 | 66 286.00 |
BT Goods | 549 022.00 | | 549 022.00 | 549 022.00 |
BX Customers and related accounts | 1 296 902.00 | 62 639.00 | 1 234 264.00 | 1 296 902.00 |
BZ Other receivables | 330 827.00 | | 330 827.00 | 330 827.00 |
CD Marketable securities | 438 000.00 | | 438 000.00 | 438 000.00 |
CF Cash and cash equivalents | 883 699.00 | | 883 699.00 | 883 699.00 |
CH Prepaid expenses | 30 185.00 | | 30 185.00 | 30 185.00 |
CJ TOTAL (II) | 3 702 603.00 | 62 639.00 | 3 639 965.00 | 3 702 603.00 |
CO Grand total (0 to V) | 8 966 734.00 | 3 242 538.00 | 5 724 196.00 | 8 966 734.00 |
CP Shares due in less than one year | 11 151.00 | | | 11 151.00 |
CS Evaluated investments - equity method | 27 873.00 | | 27 873.00 | 27 873.00 |
CU Other investments | 27 773.00 | | 27 773.00 | 27 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 1 632.00 | 816.00 | | 1 632.00 |
DG Other reserves | 2 391 830.00 | 2 359 506.00 | | 2 391 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 317.00 | 33 140.00 | | 13 317.00 |
DL TOTAL (I) | 2 956 779.00 | 2 943 463.00 | | 2 956 779.00 |
DP Provisions for Risks | | 70 000.00 | | |
DQ Provisions for Expenses | 9 016.00 | 10 188.00 | | 9 016.00 |
DR TOTAL (IV) | 9 016.00 | 80 188.00 | | 9 016.00 |
DT Other Bond Issues | 922 739.00 | 716 019.00 | | 922 739.00 |
DU Loans and Debts from Credit Institutions (3) | 716 025.00 | 449 456.00 | | 716 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 315.00 | | 315.00 |
DW Advances and down payments received on current orders | 92 005.00 | 132 834.00 | | 92 005.00 |
DX Trade payables and related accounts | 1 328 494.00 | 1 496 384.00 | | 1 328 494.00 |
DY Tax and social security liabilities | 448 601.00 | 530 003.00 | | 448 601.00 |
DZ Fixed asset liabilities and related accounts | 172 960.00 | 4 720.00 | | 172 960.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 2 758 400.00 | 2 613 712.00 | | 2 758 400.00 |
EE Grand total (I to V) | 5 724 196.00 | 5 637 363.00 | | 5 724 196.00 |
EG Accrued income and payables due within one year | 2 233 350.00 | 2 300 772.00 | | 2 233 350.00 |
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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 | 13 959 147.00 | | 13 959 147.00 | 13 959 147.00 |
FD Production sold - goods | 617 565.00 | | 617 565.00 | 617 565.00 |
FG Production sold - services | 363 099.00 | | 363 099.00 | 363 099.00 |
FJ Net sales | 14 939 811.00 | | 14 939 811.00 | 14 939 811.00 |
FM Inventory production | | | -34 245.00 | |
FO Operating subsidies | | | 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 899.00 | |
FQ Other income | | | 38 133.00 | |
FR Total operating income (I) | | | 15 034 153.00 | |
FS Purchases of goods (including customs duties) | | | 11 930 301.00 | |
FT Inventory change (goods) | | | 43 375.00 | |
FU Purchases of raw materials and other supplies | | | 217 455.00 | |
FV Inventory change (raw materials and supplies) | | | -1 380.00 | |
FW Other purchases and external expenses | | | 890 416.00 | |
FX Taxes, duties, and similar payments | | | 208 906.00 | |
FY Salaries and Wages | | | 1 104 190.00 | |
FZ Social Security Contributions | | | 419 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 016.00 | |
GE Other Expenses | | | 54 530.00 | |
GF Total Operating Expenses (II) | | | 15 094 627.00 | |
GG - OPERATING RESULT (I - II) | | | -60 474.00 | |
GL Other interest and similar income | | | 8 677.00 | |
GP Total financial income (V) | | | 8 677.00 | |
GR Interest and similar expenses | | | 4 156.00 | |
GU Total financial expenses (VI) | | | 4 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 3 010.00 | | 12.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | 70 000.00 | 10 322.00 | | 70 000.00 |
HD Total exceptional income (VII) | 70 012.00 | 19 332.00 | | 70 012.00 |
HE Exceptional expenses on management operations | 1 500.00 | 2 203.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 4 233.00 | | | 4 233.00 |
HH Total exceptional expenses (VIII) | 5 733.00 | 2 203.00 | | 5 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 279.00 | 17 129.00 | | 64 279.00 |
HK Income tax | -4 992.00 | -5 418.00 | | -4 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 112 842.00 | 13 817 288.00 | | 15 112 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 099 525.00 | 13 784 147.00 | | 15 099 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 317.00 | 33 140.00 | | 13 317.00 |
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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 | 4 674 334.00 | | 642 841.00 | 4 674 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 050.00 | |
I4 DECREASES Grand Total | | 53 044.00 | 5 264 131.00 | |
IO DECREASES Total including other intangible assets | | 580.00 | 864 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 464.00 | 4 355 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 863 287.00 | | 1 550.00 | 863 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 767 050.00 | | 641 238.00 | 3 767 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 997.00 | | 53.00 | 43 997.00 |
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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 | 3 025 390.00 | 203 320.00 | 48 810.00 | 3 025 390.00 |
PE DEPRECIATION Total including other intangible assets | 65 011.00 | 11 203.00 | 580.00 | 65 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 960 379.00 | 192 117.00 | 48 230.00 | 2 960 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 188.00 | 9 016.00 | 80 188.00 | 80 188.00 |
6T Receivables | 104 674.00 | 15 449.00 | 57 484.00 | 104 674.00 |
7B Total provisions for depreciation | 104 674.00 | 15 449.00 | 57 484.00 | 104 674.00 |
7C Grand total | 184 862.00 | 24 465.00 | 137 672.00 | 184 862.00 |
UE of which provisions and reversals: - Operating | | 24 465.00 | 67 672.00 | |
UJ - Exceptional | | | 70 000.00 | |
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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 | 1 328 494.00 | 1 328 494.00 | | 1 328 494.00 |
8C Staff and Related Accounts | 260 677.00 | 260 677.00 | | 260 677.00 |
8D Social Security and Other Social Organizations | 126 237.00 | 126 237.00 | | 126 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 960.00 | 172 960.00 | | 172 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 596.00 | 60 596.00 | | 60 596.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UP Loans | 1 951.00 | 1 951.00 | | 1 951.00 |
UT Other financial assets | 9 200.00 | 9 200.00 | | 9 200.00 |
UX Other trade receivables | 1 296 902.00 | 1 296 902.00 | | 1 296 902.00 |
UZ Social Security, other social security organizations | 1 394.00 | 1 394.00 | | 1 394.00 |
VB VAT | 68 097.00 | 68 097.00 | | 68 097.00 |
VC Group and associates | 185 134.00 | 185 134.00 | | 185 134.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 715 745.00 | 190 695.00 | 423 751.00 | 715 745.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VJ Loans taken out during the year | 440 524.00 | | | 440 524.00 |
VK Loans repaid during the year | 174 106.00 | | | 174 106.00 |
VP Miscellaneous | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 389.00 | 45 389.00 | | 45 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 161.00 | 76 161.00 | | 76 161.00 |
VS Prepaid expenses | 30 185.00 | 30 185.00 | | 30 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 065.00 | 1 669 065.00 | | 1 669 065.00 |
VW VAT | 16 297.00 | 16 297.00 | | 16 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 666 395.00 | 2 141 345.00 | 423 751.00 | 2 666 395.00 |
