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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 | 109 278.00 | 99 643.00 | 9 635.00 | 109 278.00 |
AH Goodwill | 784 231.00 | | 784 231.00 | 784 231.00 |
AR Technical installations, industrial equipment and tools | 2 741 967.00 | 2 149 544.00 | 592 422.00 | 2 741 967.00 |
AT Other tangible assets | 1 586 536.00 | 657 623.00 | 928 912.00 | 1 586 536.00 |
BD Other fixed assets | 10 111.00 | | 10 111.00 | 10 111.00 |
BH Other financial assets | 6 811.00 | | 6 811.00 | 6 811.00 |
BJ TOTAL (I) | 6 562 678.00 | 2 906 812.00 | 3 655 865.00 | 6 562 678.00 |
BL Raw materials, supplies | 15 533.00 | | 15 533.00 | 15 533.00 |
BX Customers and related accounts | 474 932.00 | 38 541.00 | 436 391.00 | 474 932.00 |
BZ Other receivables | 325 316.00 | | 325 316.00 | 325 316.00 |
CD Marketable securities | 1 464 110.00 | | 1 464 110.00 | 1 464 110.00 |
CF Cash and cash equivalents | 837 278.00 | | 837 278.00 | 837 278.00 |
CH Prepaid expenses | 60 009.00 | | 60 009.00 | 60 009.00 |
CJ TOTAL (II) | 3 177 180.00 | 38 541.00 | 3 138 639.00 | 3 177 180.00 |
CO Grand total (0 to V) | 9 739 858.00 | 2 945 353.00 | 6 794 505.00 | 9 739 858.00 |
CU Other investments | 1 323 742.00 | | 1 323 742.00 | 1 323 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 325.00 | 17 325.00 | | 17 325.00 |
DB Share, merger, contribution premiums, etc. | 615 009.00 | 615 009.00 | | 615 009.00 |
DD Legal reserve (1) | 2 632.00 | 2 632.00 | | 2 632.00 |
DG Other reserves | 3 797 568.00 | 3 414 998.00 | | 3 797 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 141.00 | 382 570.00 | | 26 141.00 |
DL TOTAL (I) | 4 458 677.00 | 4 432 535.00 | | 4 458 677.00 |
DP Provisions for Risks | 92 294.00 | | | 92 294.00 |
DR TOTAL (IV) | 92 294.00 | | | 92 294.00 |
DU Loans and Debts from Credit Institutions (3) | 1 615 082.00 | 1 044 373.00 | | 1 615 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 820.00 | 264 379.00 | | 40 820.00 |
DX Trade payables and related accounts | 287 391.00 | 259 413.00 | | 287 391.00 |
DY Tax and social security liabilities | 257 083.00 | 253 558.00 | | 257 083.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 42 855.00 | 5 647.00 | | 42 855.00 |
EC TOTAL (IV) | 2 243 533.00 | 1 827 673.00 | | 2 243 533.00 |
EE Grand total (I to V) | 6 794 505.00 | 6 260 209.00 | | 6 794 505.00 |
EI Including equity loans | 40 820.00 | | | 40 820.00 |
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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 | | | 5 947 692.00 | |
FJ Net sales | | | 5 947 692.00 | |
FO Operating subsidies | | | 2 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 097.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 5 975 403.00 | |
FU Purchases of raw materials and other supplies | | | 46 350.00 | |
FV Inventory change (raw materials and supplies) | | | 10 527.00 | |
FW Other purchases and external expenses | | | 1 505 834.00 | |
FX Taxes, duties, and similar payments | | | 248 920.00 | |
FY Salaries and Wages | | | 3 374 603.00 | |
FZ Social Security Contributions | | | 516 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 541.00 | |
GE Other Expenses | | | 49 148.00 | |
GF Total Operating Expenses (II) | | | 6 070 051.00 | |
GG - OPERATING RESULT (I - II) | | | -94 648.00 | |
GK Income from other securities and fixed asset receivables | | | 156 061.00 | |
GL Other interest and similar income | | | 1 527.00 | |
GP Total financial income (V) | | | 157 589.00 | |
GR Interest and similar expenses | | | 6 539.00 | |
GU Total financial expenses (VI) | | | 6 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 109 003.00 | 3 046.00 | | 109 003.00 |
HH Total exceptional expenses (VIII) | 139 262.00 | 25 380.00 | | 139 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 259.00 | -22 333.00 | | -30 259.00 |
HJ Employee participation in company results | | 8 832.00 | | |
HK Income tax | | 98 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 241 995.00 | 6 657 259.00 | | 6 241 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 215 854.00 | 6 274 689.00 | | 6 215 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 141.00 | 382 570.00 | | 26 141.00 |
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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 | 5 678 755.00 | | 1 045 236.00 | 5 678 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340 665.00 | |
I4 DECREASES Grand Total | | 161 314.00 | 6 562 677.00 | |
IO DECREASES Total including other intangible assets | | | 893 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 314.00 | 4 328 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 881 852.00 | | 11 658.00 | 881 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 471 236.00 | | 1 018 580.00 | 3 471 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325 666.00 | | 14 999.00 | 1 325 666.00 |
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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 | 2 740 360.00 | 283 867.00 | 118 475.00 | 2 740 360.00 |
PE DEPRECIATION Total including other intangible assets | 97 371.00 | 2 273.00 | | 97 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 642 989.00 | 281 594.00 | 118 475.00 | 2 642 989.00 |
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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 | | 92 295.00 | | |
6E on fixed assets – tangible | 6 336.00 | | | 6 336.00 |
6T Receivables | | 38 541.00 | | |
7B Total provisions for depreciation | 6 336.00 | 38 541.00 | | 6 336.00 |
7C Grand total | 6 336.00 | 130 836.00 | | 6 336.00 |
UE of which provisions and reversals: - Operating | | 38 541.00 | | |
UJ - Exceptional | | 92 295.00 | | |
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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 | 287 392.00 | 287 392.00 | | 287 392.00 |
8C Staff and Related Accounts | 129 030.00 | 129 030.00 | | 129 030.00 |
8D Social Security and Other Social Organizations | 107 862.00 | 107 862.00 | | 107 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 855.00 | 42 855.00 | | 42 855.00 |
UT Other financial assets | 6 811.00 | | 6 811.00 | 6 811.00 |
UX Other trade receivables | 474 933.00 | 474 933.00 | | 474 933.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
VC Group and associates | 201 899.00 | 201 899.00 | | 201 899.00 |
VH Loans with a maturity of more than one year at origin | 1 615 083.00 | | 798 691.00 | 1 615 083.00 |
VI Group and Associates | 40 820.00 | 40 820.00 | | 40 820.00 |
VM Income taxes | 98 167.00 | 98 167.00 | | 98 167.00 |
VN Other taxes, similar payments | 5 561.00 | 5 561.00 | | 5 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 516.00 | 13 516.00 | | 13 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 407.00 | 19 407.00 | | 19 407.00 |
VS Prepaid expenses | 60 009.00 | 60 009.00 | | 60 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 069.00 | 860 258.00 | 6 811.00 | 867 069.00 |
VW VAT | 6 675.00 | 6 675.00 | | 6 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 243 534.00 | 628 451.00 | 798 691.00 | 2 243 534.00 |
