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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 | 342 536.00 | 234 211.00 | 108 325.00 | 342 536.00 |
AJ Other Intangible Assets | 36 193.00 | | 36 193.00 | 36 193.00 |
AN Land | 5 539.00 | 3 089.00 | 2 450.00 | 5 539.00 |
AP Buildings | 65 433.00 | 11 175.00 | 54 258.00 | 65 433.00 |
AR Technical installations, industrial equipment and tools | 2 710 742.00 | 1 560 647.00 | 1 150 095.00 | 2 710 742.00 |
AT Other tangible assets | 415 735.00 | 246 390.00 | 169 345.00 | 415 735.00 |
AV Fixed assets in progress | 9 155.00 | | 9 155.00 | 9 155.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 57 997.00 | | 57 997.00 | 57 997.00 |
BJ TOTAL (I) | 6 463 141.00 | 2 055 511.00 | 4 407 630.00 | 6 463 141.00 |
BP Services in progress | 135 045.00 | 43 365.00 | 91 680.00 | 135 045.00 |
BT Goods | 171 706.00 | | 171 706.00 | 171 706.00 |
BV Advances and down payments on orders | 68 451.00 | | 68 451.00 | 68 451.00 |
BX Customers and related accounts | 4 424 348.00 | 14 836.00 | 4 409 513.00 | 4 424 348.00 |
BZ Other receivables | 542 239.00 | | 542 239.00 | 542 239.00 |
CF Cash and cash equivalents | 689 370.00 | | 689 370.00 | 689 370.00 |
CH Prepaid expenses | 4 088 615.00 | | 4 088 615.00 | 4 088 615.00 |
CJ TOTAL (II) | 10 119 774.00 | 58 201.00 | 10 061 574.00 | 10 119 774.00 |
CO Grand total (0 to V) | 16 582 915.00 | 2 113 712.00 | 14 469 203.00 | 16 582 915.00 |
CU Other investments | 2 809 815.00 | | 2 809 815.00 | 2 809 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 660.00 | 41 660.00 | | 41 660.00 |
DB Share, merger, contribution premiums, etc. | 39 840.00 | 39 840.00 | | 39 840.00 |
DD Legal reserve (1) | 4 166.00 | 4 166.00 | | 4 166.00 |
DG Other reserves | 1 496 136.00 | 1 439 427.00 | | 1 496 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 257.00 | 489 709.00 | | 695 257.00 |
DL TOTAL (I) | 2 277 059.00 | 2 014 802.00 | | 2 277 059.00 |
DU Loans and Debts from Credit Institutions (3) | 1 594 415.00 | 1 662 476.00 | | 1 594 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 342.00 | 507 820.00 | | 51 342.00 |
DX Trade payables and related accounts | 4 683 118.00 | 4 342 494.00 | | 4 683 118.00 |
DY Tax and social security liabilities | 913 257.00 | 939 088.00 | | 913 257.00 |
EA Other liabilities | 914 376.00 | 112 954.00 | | 914 376.00 |
EB Prepaid income (2) | 4 035 637.00 | 3 446 572.00 | | 4 035 637.00 |
EC TOTAL (IV) | 12 192 145.00 | 11 011 403.00 | | 12 192 145.00 |
EE Grand total (I to V) | 14 469 203.00 | 13 026 205.00 | | 14 469 203.00 |
EG Accrued income and payables due within one year | 11 417 400.00 | 10 022 918.00 | | 11 417 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 319.00 | 3 459.00 | | 4 319.00 |
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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 | 21 106 296.00 | 136 520.00 | 21 242 816.00 | 21 106 296.00 |
FG Production sold - services | 6 036 821.00 | 73 232.00 | 6 110 053.00 | 6 036 821.00 |
FJ Net sales | 27 143 117.00 | 209 752.00 | 27 352 869.00 | 27 143 117.00 |
FN Capitalized production | | | 27 352.00 | |
FO Operating subsidies | | | 16 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 506.00 | |
FQ Other income | | | 181 326.00 | |
FR Total operating income (I) | | | 27 690 852.00 | |
FS Purchases of goods (including customs duties) | | | 20 444 315.00 | |
FT Inventory change (goods) | | | 45 711.00 | |
FU Purchases of raw materials and other supplies | | | 193 244.00 | |
FW Other purchases and external expenses | | | 3 631 819.00 | |
FX Taxes, duties, and similar payments | | | 110 379.00 | |
FY Salaries and Wages | | | 1 994 612.00 | |
FZ Social Security Contributions | | | 802 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 757.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 27 824 251.00 | |
GG - OPERATING RESULT (I - II) | | | -133 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 817 655.00 | |
GL Other interest and similar income | | | 110.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 817 965.00 | |
GR Interest and similar expenses | | | 19 479.00 | |
GS Negative differences of foreign exchange | | | 353.00 | |
GU Total financial expenses (VI) | | | 19 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 798 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 743.00 | 130 370.00 | | 106 743.00 |
A3 TOTAL ASSETS | 160 721.00 | 150 572.00 | | 160 721.00 |
HB Exceptional income from capital transactions | 27 190.00 | 500.00 | | 27 190.00 |
HD Total exceptional income (VII) | 27 190.00 | 500.00 | | 27 190.00 |
HE Exceptional expenses on management operations | 3 808.00 | 2 987.00 | | 3 808.00 |
HF Exceptional expenses on capital transactions | 19 064.00 | 17 305.00 | | 19 064.00 |
HH Total exceptional expenses (VIII) | 22 872.00 | 20 292.00 | | 22 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 317.00 | -19 792.00 | | 4 317.00 |
HK Income tax | -26 205.00 | -24 547.00 | | -26 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 536 007.00 | 23 352 053.00 | | 28 536 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 840 750.00 | 22 862 344.00 | | 27 840 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 257.00 | 489 709.00 | | 695 257.00 |
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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 | 6 108 664.00 | | 488 026.00 | 6 108 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 877 808.00 | |
I4 DECREASES Grand Total | | 133 550.00 | 6 463 140.00 | |
IO DECREASES Total including other intangible assets | | | 378 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 550.00 | 3 206 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 970.00 | | 80 758.00 | 297 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 934 350.00 | | 405 803.00 | 2 934 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 876 343.00 | | 1 464.00 | 2 876 343.00 |
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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 | 1 561 002.00 | 578 860.00 | 84 351.00 | 1 561 002.00 |
PE DEPRECIATION Total including other intangible assets | 191 888.00 | 42 323.00 | | 191 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 369 113.00 | 536 537.00 | 84 351.00 | 1 369 113.00 |
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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 | 27 371.00 | 21 757.00 | 5 763.00 | 27 371.00 |
6T Receivables | 14 835.00 | | | 14 835.00 |
7B Total provisions for depreciation | 42 206.00 | 21 757.00 | 5 763.00 | 42 206.00 |
7C Grand total | 42 206.00 | 21 757.00 | 5 763.00 | 42 206.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 57 997.00 | | 57 997.00 | 57 997.00 |
UX Other trade receivables | 4 424 348.00 | 4 424 348.00 | | 4 424 348.00 |
VC Group and associates | 223 262.00 | 223 262.00 | | 223 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 976.00 | 318 976.00 | | 318 976.00 |
VS Prepaid expenses | 4 088 614.00 | 4 088 614.00 | | 4 088 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 113 199.00 | 9 055 202.00 | 57 997.00 | 9 113 199.00 |
