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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 | 72 292.00 | 25 147.00 | 47 145.00 | 72 292.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 1 117 144.00 | 242 946.00 | 874 198.00 | 1 117 144.00 |
AP Buildings | 600 220.00 | 575 033.00 | 25 186.00 | 600 220.00 |
AR Technical installations, industrial equipment and tools | 790 123.00 | 445 673.00 | 344 450.00 | 790 123.00 |
AT Other tangible assets | 1 958 339.00 | 1 290 851.00 | 667 488.00 | 1 958 339.00 |
AV Fixed assets in progress | 356 674.00 | | 356 674.00 | 356 674.00 |
BH Other financial assets | 124 549.00 | | 124 549.00 | 124 549.00 |
BJ TOTAL (I) | 5 034 586.00 | 2 579 650.00 | 2 454 935.00 | 5 034 586.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 259 911.00 | 35 443.00 | 224 468.00 | 259 911.00 |
BT Goods | 478 659.00 | 21 472.00 | 457 187.00 | 478 659.00 |
BX Customers and related accounts | 614 955.00 | 54 267.00 | 560 688.00 | 614 955.00 |
BZ Other receivables | 2 904 574.00 | | 2 904 574.00 | 2 904 574.00 |
CD Marketable securities | 82 899.00 | | 82 899.00 | 82 899.00 |
CF Cash and cash equivalents | 762 635.00 | | 762 635.00 | 762 635.00 |
CH Prepaid expenses | 42 302.00 | | 42 302.00 | 42 302.00 |
CJ TOTAL (II) | 5 145 935.00 | 111 182.00 | 5 034 753.00 | 5 145 935.00 |
CO Grand total (0 to V) | 10 180 520.00 | 2 690 832.00 | 7 489 688.00 | 10 180 520.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | 4 600 000.00 | | 4 600 000.00 |
DD Legal reserve (1) | 217 653.00 | 217 653.00 | | 217 653.00 |
DH Retained earnings | -1 655 128.00 | -1 685 829.00 | | -1 655 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 897 583.00 | 30 702.00 | | 1 897 583.00 |
DL TOTAL (I) | 5 060 109.00 | 3 162 525.00 | | 5 060 109.00 |
DP Provisions for Risks | 116 073.00 | 165 345.00 | | 116 073.00 |
DR TOTAL (IV) | 116 073.00 | 165 345.00 | | 116 073.00 |
DU Loans and Debts from Credit Institutions (3) | 641.00 | | | 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 095 463.00 | | |
DW Advances and down payments received on current orders | | 496.00 | | |
DX Trade payables and related accounts | 797 309.00 | 511 315.00 | | 797 309.00 |
DY Tax and social security liabilities | 1 109 163.00 | 1 211 788.00 | | 1 109 163.00 |
DZ Fixed asset liabilities and related accounts | 324 000.00 | | | 324 000.00 |
EA Other liabilities | 82 394.00 | 3 985.00 | | 82 394.00 |
EC TOTAL (IV) | 2 313 507.00 | 4 823 048.00 | | 2 313 507.00 |
EE Grand total (I to V) | 7 489 688.00 | 8 150 918.00 | | 7 489 688.00 |
EG Accrued income and payables due within one year | 2 313 507.00 | 4 823 048.00 | | 2 313 507.00 |
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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 | 1 862 775.00 | | 1 862 775.00 | 1 862 775.00 |
FD Production sold - goods | 416 993.00 | | 416 993.00 | 416 993.00 |
FG Production sold - services | 1 634 290.00 | | 1 634 290.00 | 1 634 290.00 |
FJ Net sales | 3 914 057.00 | | 3 914 057.00 | 3 914 057.00 |
FM Inventory production | | | 327 929.00 | |
FN Capitalized production | | | 8 245.00 | |
FO Operating subsidies | | | 18 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 772.00 | |
FQ Other income | | | 17 373.00 | |
FR Total operating income (I) | | | 4 699 293.00 | |
FS Purchases of goods (including customs duties) | | | 1 064 022.00 | |
FT Inventory change (goods) | | | 28 900.00 | |
FU Purchases of raw materials and other supplies | | | 4 078.00 | |
FV Inventory change (raw materials and supplies) | | | 9 834.00 | |
FW Other purchases and external expenses | | | 2 423 533.00 | |
FX Taxes, duties, and similar payments | | | 98 301.00 | |
FY Salaries and Wages | | | 1 813 146.00 | |
FZ Social Security Contributions | | | 657 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 846.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 59 342.00 | |
GE Other Expenses | | | 5 614.00 | |
GF Total Operating Expenses (II) | | | 6 255 510.00 | |
GG - OPERATING RESULT (I - II) | | | -1 556 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 696 662.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 3 696 918.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 696 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 140 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 504 607.00 | | | 1 504 607.00 |
HC Reversals of provisions and transfers of expenses | 2 960 098.00 | 18 924.00 | | 2 960 098.00 |
HD Total exceptional income (VII) | 4 464 705.00 | 18 924.00 | | 4 464 705.00 |
HE Exceptional expenses on management operations | 3 890 205.00 | 19 496.00 | | 3 890 205.00 |
HF Exceptional expenses on capital transactions | 489 758.00 | | | 489 758.00 |
HG Exceptional depreciation and provisions | 63.00 | 34 395.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 4 380 027.00 | 53 891.00 | | 4 380 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 678.00 | -34 967.00 | | 84 678.00 |
HK Income tax | 327 795.00 | | | 327 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 860 915.00 | 11 140 561.00 | | 12 860 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 963 332.00 | 11 109 859.00 | | 10 963 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 897 583.00 | 30 702.00 | | 1 897 583.00 |
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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 | 10 494 594.00 | | 1 954 433.00 | 10 494 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 775 438.00 | 124 549.00 | |
I4 DECREASES Grand Total | | 7 414 441.00 | 5 034 586.00 | |
IO DECREASES Total including other intangible assets | | 1 874 328.00 | 87 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 764 675.00 | 4 822 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 944 705.00 | | 17 159.00 | 1 944 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 772 691.00 | | 1 814 484.00 | 5 772 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 777 197.00 | | 122 790.00 | 2 777 197.00 |
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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 | 6 623 241.00 | 90 909.00 | 4 134 501.00 | 6 623 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 663 735.00 | 20 047.00 | 1 658 635.00 | 1 663 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 959 507.00 | 70 863.00 | 2 475 866.00 | 4 959 507.00 |
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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 | 165 345.00 | | 49 272.00 | 165 345.00 |
6N Inventories and work in progress | 3 114 474.00 | 56 915.00 | 3 114 474.00 | 3 114 474.00 |
6T Receivables | 54 573.00 | 2 427.00 | 2 733.00 | 54 573.00 |
7B Total provisions for depreciation | 3 169 047.00 | 59 342.00 | 3 117 207.00 | 3 169 047.00 |
7C Grand total | 3 334 392.00 | 59 342.00 | 3 166 479.00 | 3 334 392.00 |
UE of which provisions and reversals: - Operating | | 59 342.00 | 207 954.00 | |
UJ - Exceptional | | | 2 958 525.00 | |
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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 | 797 309.00 | 797 309.00 | | 797 309.00 |
8C Staff and Related Accounts | 124 082.00 | 124 082.00 | | 124 082.00 |
8D Social Security and Other Social Organizations | 553 537.00 | 553 537.00 | | 553 537.00 |
8E Income Taxes | 327 795.00 | 327 795.00 | | 327 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 324 000.00 | 324 000.00 | | 324 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 394.00 | 82 394.00 | | 82 394.00 |
UT Other financial assets | 124 549.00 | | 124 549.00 | 124 549.00 |
UX Other trade receivables | 555 870.00 | 555 870.00 | | 555 870.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
UZ Social Security, other social security organizations | 60 682.00 | 60 682.00 | | 60 682.00 |
VA Doubtful or disputed receivables | 59 085.00 | 59 085.00 | | 59 085.00 |
VB VAT | 340 306.00 | 340 306.00 | | 340 306.00 |
VC Group and associates | 2 167 026.00 | 2 167 026.00 | | 2 167 026.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VP Miscellaneous | 67 910.00 | 67 910.00 | | 67 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 722.00 | 37 722.00 | | 37 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 508.00 | 268 508.00 | | 268 508.00 |
VS Prepaid expenses | 42 302.00 | 42 302.00 | | 42 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 686 380.00 | 3 561 831.00 | 124 549.00 | 3 686 380.00 |
VW VAT | 66 026.00 | 66 026.00 | | 66 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 313 507.00 | 2 313 507.00 | | 2 313 507.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
