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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 | 266 723.00 | 245 403.00 | 21 319.00 | 266 723.00 |
AH Goodwill | 980 000.00 | | 980 000.00 | 980 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 104 454.00 | 71 455.00 | 32 998.00 | 104 454.00 |
AP Buildings | 831 755.00 | 689 812.00 | 141 943.00 | 831 755.00 |
AR Technical installations, industrial equipment and tools | 9 859 572.00 | 8 350 319.00 | 1 509 253.00 | 9 859 572.00 |
AT Other tangible assets | 1 489 282.00 | 1 200 993.00 | 288 288.00 | 1 489 282.00 |
AV Fixed assets in progress | 510 266.00 | | 510 266.00 | 510 266.00 |
BD Other fixed assets | 10 244.00 | | 10 244.00 | 10 244.00 |
BF Loans | 1 392 967.00 | 120 000.00 | 1 272 967.00 | 1 392 967.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 17 345 290.00 | 10 818 950.00 | 6 526 339.00 | 17 345 290.00 |
BL Raw materials, supplies | 1 302 106.00 | 231 850.00 | 1 070 256.00 | 1 302 106.00 |
BR Intermediate and finished products | 1 829 314.00 | 127 360.00 | 1 701 954.00 | 1 829 314.00 |
BT Goods | 143 660.00 | 25 968.00 | 117 692.00 | 143 660.00 |
BX Customers and related accounts | 2 664 897.00 | 61 784.00 | 2 603 113.00 | 2 664 897.00 |
BZ Other receivables | 10 829 857.00 | 540 744.00 | 10 289 113.00 | 10 829 857.00 |
CD Marketable securities | 5 443 799.00 | 258 473.00 | 5 185 325.00 | 5 443 799.00 |
CF Cash and cash equivalents | 717 327.00 | | 717 327.00 | 717 327.00 |
CH Prepaid expenses | 154 755.00 | | 154 755.00 | 154 755.00 |
CJ TOTAL (II) | 23 085 718.00 | 1 246 180.00 | 21 839 538.00 | 23 085 718.00 |
CO Grand total (0 to V) | 40 431 009.00 | 12 065 131.00 | 28 365 878.00 | 40 431 009.00 |
CU Other investments | 1 899 348.00 | 140 965.00 | 1 758 383.00 | 1 899 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 20 551 079.00 | 20 518 629.00 | | 20 551 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 777.00 | 332 450.00 | | 425 777.00 |
DJ Investment subsidies | 3 078.00 | 4 677.00 | | 3 078.00 |
DK Regulated provisions | 555 712.00 | 578 839.00 | | 555 712.00 |
DL TOTAL (I) | 22 030 647.00 | 21 929 595.00 | | 22 030 647.00 |
DU Loans and Debts from Credit Institutions (3) | 3 042 472.00 | 4 613 156.00 | | 3 042 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984 296.00 | 431 194.00 | | 984 296.00 |
DX Trade payables and related accounts | 1 334 713.00 | 1 036 597.00 | | 1 334 713.00 |
DY Tax and social security liabilities | 867 606.00 | 696 208.00 | | 867 606.00 |
EA Other liabilities | 62 944.00 | 76 513.00 | | 62 944.00 |
EB Prepaid income (2) | 43 199.00 | 79 882.00 | | 43 199.00 |
EC TOTAL (IV) | 2 308 462.00 | 1 889 200.00 | | 2 308 462.00 |
EE Grand total (I to V) | 28 365 878.00 | 28 863 147.00 | | 28 365 878.00 |
EG Accrued income and payables due within one year | 4 564 332.00 | 4 911 153.00 | | 4 564 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 728 786.00 | 2 200 000.00 | | 728 786.00 |
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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 | 956 683.00 | 125 124.00 | 1 081 807.00 | 956 683.00 |
FD Production sold - goods | 12 298 551.00 | 941 850.00 | 13 240 401.00 | 12 298 551.00 |
FG Production sold - services | 55 111.00 | 9 915.00 | 65 026.00 | 55 111.00 |
FJ Net sales | 13 310 345.00 | 1 076 889.00 | 14 387 234.00 | 13 310 345.00 |
FM Inventory production | | | 73 183.00 | |
FN Capitalized production | | | 54 413.00 | |
FO Operating subsidies | | | 22 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 441.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 14 909 127.00 | |
FS Purchases of goods (including customs duties) | | | 808 835.00 | |
FT Inventory change (goods) | | | -48 299.00 | |
FU Purchases of raw materials and other supplies | | | 3 626 182.00 | |
FV Inventory change (raw materials and supplies) | | | -354 025.00 | |
FW Other purchases and external expenses | | | 5 730 080.00 | |
FX Taxes, duties, and similar payments | | | 244 777.00 | |
FY Salaries and Wages | | | 2 323 309.00 | |
FZ Social Security Contributions | | | 930 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652 285.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 152 379.00 | |
GE Other Expenses | | | 88 320.00 | |
GF Total Operating Expenses (II) | | | 14 154 247.00 | |
GG - OPERATING RESULT (I - II) | | | 754 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 167 322.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 278.00 | |
GN Positive exchange differences | | | 3.00 | |
GO Net income from sales of marketable securities | | | 190 864.00 | |
GP Total financial income (V) | | | 619 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 662 655.00 | |
GR Interest and similar expenses | | | 46 366.00 | |
GS Negative differences of foreign exchange | | | 1 085.00 | |
GT Net expenses on sales of marketable securities | | | 68 445.00 | |
GU Total financial expenses (VI) | | | 778 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | 25 208.00 | 1 559.00 | | 25 208.00 |
HC Reversals of provisions and transfers of expenses | 157 480.00 | 235 129.00 | | 157 480.00 |
HD Total exceptional income (VII) | 182 688.00 | 236 708.00 | | 182 688.00 |
HE Exceptional expenses on management operations | 564.00 | 702.00 | | 564.00 |
HF Exceptional expenses on capital transactions | 38 765.00 | | | 38 765.00 |
HG Exceptional depreciation and provisions | 134 353.00 | 125 035.00 | | 134 353.00 |
HH Total exceptional expenses (VIII) | 173 682.00 | 125 737.00 | | 173 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 006.00 | 110 971.00 | | 9 006.00 |
HK Income tax | 179 023.00 | -13 768.00 | | 179 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 711 282.00 | 12 736 615.00 | | 15 711 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 285 503.00 | 12 404 163.00 | | 15 285 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 777.00 | 332 450.00 | | 425 777.00 |
HP References: Equipment leasing | 95 647.00 | 101 120.00 | | 95 647.00 |
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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 | 17 161 507.00 | | 692 836.00 | 17 161 507.00 |
I3 DECREASES Total Financial Fixed Assets | 281 160.00 | | 3 303 236.00 | 281 160.00 |
I4 DECREASES Grand Total | 694 477.00 | | 17 345 291.00 | 694 477.00 |
IO DECREASES Total including other intangible assets | 62 132.00 | | 1 246 723.00 | 62 132.00 |
IY DECREASES Total Tangible Fixed Assets | 351 185.00 | | 12 795 332.00 | 351 185.00 |
KD ACQUISITIONS Total including other intangible assets | 1 193 565.00 | | 115 290.00 | 1 193 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 570 971.00 | | 575 546.00 | 12 570 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 396 971.00 | | 2 000.00 | 3 396 971.00 |
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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 | 10 280 253.00 | 652 286.00 | 374 553.00 | 10 280 253.00 |
PE DEPRECIATION Total including other intangible assets | 220 393.00 | 25 011.00 | | 220 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 059 860.00 | 627 275.00 | 374 553.00 | 10 059 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 578 839.00 | 134 354.00 | 157 480.00 | 578 839.00 |
7C Grand total | 578 839.00 | 134 354.00 | 157 480.00 | 578 839.00 |
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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 | 1 334 713.00 | 1 334 713.00 | | 1 334 713.00 |
8C Staff and Related Accounts | 207 611.00 | 207 611.00 | | 207 611.00 |
8D Social Security and Other Social Organizations | 470 953.00 | 470 953.00 | | 470 953.00 |
8E Income Taxes | 132 736.00 | 132 736.00 | | 132 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 390.00 | 38 390.00 | 5.00 | 38 390.00 |
8L Deferred income | 43 199.00 | 43 199.00 | | 43 199.00 |
UP Loans | 1 392 968.00 | 1 392 968.00 | | 1 392 968.00 |
UT Other financial assets | 676.00 | 676.00 | | 676.00 |
UX Other trade receivables | 2 567 112.00 | 2 567 112.00 | | 2 567 112.00 |
UY Staff and related accounts | 4 860.00 | 4 860.00 | | 4 860.00 |
VA Doubtful or disputed receivables | 97 786.00 | 97 786.00 | | 97 786.00 |
VB VAT | 35 907.00 | 35 907.00 | | 35 907.00 |
VC Group and associates | 10 725 193.00 | 10 725 193.00 | | 10 725 193.00 |
VG Loans with a maturity of up to one year at origin | 728 786.00 | 728 786.00 | | 728 786.00 |
VH Loans with a maturity of more than one year at origin | 2 313 686.00 | 2 313 686.00 | | 2 313 686.00 |
VI Group and Associates | 1 008 850.00 | 1 008 850.00 | | 1 008 850.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 549 470.00 | | | 549 470.00 |
VP Miscellaneous | 5 999.00 | 5 999.00 | | 5 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 032.00 | 43 032.00 | | 43 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 899.00 | 57 899.00 | | 57 899.00 |
VS Prepaid expenses | 154 756.00 | 154 756.00 | | 154 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 043 155.00 | 15 043 155.00 | | 15 043 155.00 |
VW VAT | 13 273.00 | 13 273.00 | | 13 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 335 230.00 | 6 335 230.00 | | 6 335 230.00 |
