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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 | 120 501.00 | 104 571.00 | 15 930.00 | 120 501.00 |
AH Goodwill | 578 000.00 | | 578 000.00 | 578 000.00 |
AR Technical installations, industrial equipment and tools | 6 574 658.00 | 2 767 572.00 | 3 807 086.00 | 6 574 658.00 |
AT Other tangible assets | 243 516.00 | 71 669.00 | 171 847.00 | 243 516.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BH Other financial assets | 193 847.00 | | 193 847.00 | 193 847.00 |
BJ TOTAL (I) | 8 263 278.00 | 2 943 811.00 | 5 319 467.00 | 8 263 278.00 |
BL Raw materials, supplies | 660 083.00 | | 660 083.00 | 660 083.00 |
BR Intermediate and finished products | 773 663.00 | | 773 663.00 | 773 663.00 |
BV Advances and down payments on orders | 2 722.00 | | 2 722.00 | 2 722.00 |
BX Customers and related accounts | 3 109 073.00 | 7 678.00 | 3 101 395.00 | 3 109 073.00 |
BZ Other receivables | 1 405 839.00 | | 1 405 839.00 | 1 405 839.00 |
CF Cash and cash equivalents | 836 542.00 | | 836 542.00 | 836 542.00 |
CH Prepaid expenses | 53 395.00 | | 53 395.00 | 53 395.00 |
CJ TOTAL (II) | 6 841 317.00 | 7 678.00 | 6 833 639.00 | 6 841 317.00 |
CO Grand total (0 to V) | 15 104 595.00 | 2 951 488.00 | 12 153 107.00 | 15 104 595.00 |
CR Shares due in more than one year | 9 213.00 | | | 9 213.00 |
CU Other investments | 546 697.00 | | 546 697.00 | 546 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 503 928.00 | 1 184 816.00 | | 1 503 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 354.00 | 319 111.00 | | 392 354.00 |
DJ Investment subsidies | 35 630.00 | 217 239.00 | | 35 630.00 |
DK Regulated provisions | | 397 073.00 | | |
DL TOTAL (I) | 3 031 912.00 | 3 218 240.00 | | 3 031 912.00 |
DU Loans and Debts from Credit Institutions (3) | 5 331 619.00 | 4 675 115.00 | | 5 331 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 809.00 | 163 389.00 | | 236 809.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 1 145 539.00 | 2 090 753.00 | | 1 145 539.00 |
DY Tax and social security liabilities | 415 027.00 | 434 653.00 | | 415 027.00 |
DZ Fixed asset liabilities and related accounts | | 65 143.00 | | |
EA Other liabilities | 1 992 200.00 | 46 618.00 | | 1 992 200.00 |
EC TOTAL (IV) | 9 121 195.00 | 7 478 671.00 | | 9 121 195.00 |
EE Grand total (I to V) | 12 153 107.00 | 10 696 911.00 | | 12 153 107.00 |
EG Accrued income and payables due within one year | 4 759 670.00 | 7 478 671.00 | | 4 759 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 432.00 | 115 870.00 | | 4 432.00 |
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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 | | 5 653 423.00 | 5 653 423.00 | |
FD Production sold - goods | 4 370 255.00 | 2 519 142.00 | 6 889 397.00 | 4 370 255.00 |
FG Production sold - services | 1 060 739.00 | 111 341.00 | 1 172 080.00 | 1 060 739.00 |
FJ Net sales | 5 430 994.00 | 8 283 906.00 | 13 714 900.00 | 5 430 994.00 |
FM Inventory production | | | 101 021.00 | |
FN Capitalized production | | | 157 337.00 | |
FO Operating subsidies | | | 80 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727 620.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 781 411.00 | |
FS Purchases of goods (including customs duties) | | | 5 034 189.00 | |
FU Purchases of raw materials and other supplies | | | 5 215 144.00 | |
FV Inventory change (raw materials and supplies) | | | 1 125.00 | |
FW Other purchases and external expenses | | | 1 481 298.00 | |
FX Taxes, duties, and similar payments | | | 91 932.00 | |
FY Salaries and Wages | | | 1 178 274.00 | |
FZ Social Security Contributions | | | 301 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 157.00 | |
GF Total Operating Expenses (II) | | | 14 543 091.00 | |
GG - OPERATING RESULT (I - II) | | | 238 320.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 83 979.00 | |
GU Total financial expenses (VI) | | | 83 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 233 849.00 | 134 745.00 | | 233 849.00 |
A4 Equity method investments | 5 351.00 | 23 394.00 | | 5 351.00 |
HA Exceptional income from management transactions | 4 525.00 | | | 4 525.00 |
HB Exceptional income from capital transactions | 790 686.00 | 30 784.00 | | 790 686.00 |
HD Total exceptional income (VII) | 795 211.00 | 30 784.00 | | 795 211.00 |
HE Exceptional expenses on management operations | 3 737.00 | 59 366.00 | | 3 737.00 |
HF Exceptional expenses on capital transactions | 599 638.00 | 1 681.00 | | 599 638.00 |
HH Total exceptional expenses (VIII) | 603 375.00 | 61 047.00 | | 603 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 836.00 | -30 263.00 | | 191 836.00 |
HK Income tax | -46 033.00 | -41 466.00 | | -46 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 576 766.00 | 10 772 829.00 | | 15 576 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 184 412.00 | 10 453 717.00 | | 15 184 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 354.00 | 319 111.00 | | 392 354.00 |
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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 | 7 207 722.00 | | 1 881 782.00 | 7 207 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 189.00 | 746 604.00 | |
I4 DECREASES Grand Total | | 826 226.00 | 8 263 278.00 | |
IO DECREASES Total including other intangible assets | | | 698 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 815 037.00 | 6 818 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 691 759.00 | | 6 742.00 | 691 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 822 437.00 | | 1 810 774.00 | 5 822 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 526.00 | | 64 267.00 | 693 526.00 |
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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 | 1 927 496.00 | 1 231 715.00 | 215 400.00 | 1 927 496.00 |
PE DEPRECIATION Total including other intangible assets | 101 198.00 | 3 373.00 | | 101 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 826 298.00 | 1 228 342.00 | 215 400.00 | 1 826 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 397 073.00 | | 397 073.00 | 397 073.00 |
6N Inventories and work in progress | 96 698.00 | | 96 698.00 | 96 698.00 |
6T Receivables | 7 678.00 | | | 7 678.00 |
7B Total provisions for depreciation | 104 376.00 | | 96 698.00 | 104 376.00 |
7C Grand total | 501 449.00 | | 493 771.00 | 501 449.00 |
UE of which provisions and reversals: - Operating | | | 493 771.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 905.00 | 46 905.00 | | 46 905.00 |
8B Suppliers and Related Accounts | 1 145 539.00 | 1 145 539.00 | | 1 145 539.00 |
8C Staff and Related Accounts | 154 561.00 | 154 561.00 | | 154 561.00 |
8D Social Security and Other Social Organizations | 130 930.00 | 130 930.00 | | 130 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 992 200.00 | 1 992 200.00 | | 1 992 200.00 |
UT Other financial assets | 193 847.00 | | 193 847.00 | 193 847.00 |
UX Other trade receivables | 3 099 860.00 | 3 099 860.00 | | 3 099 860.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 9 213.00 | | 9 213.00 | 9 213.00 |
VB VAT | 83 328.00 | 83 328.00 | | 83 328.00 |
VC Group and associates | 649 823.00 | 649 823.00 | | 649 823.00 |
VG Loans with a maturity of up to one year at origin | 10 425.00 | 10 425.00 | | 10 425.00 |
VH Loans with a maturity of more than one year at origin | 5 321 194.00 | 959 669.00 | 3 372 235.00 | 5 321 194.00 |
VI Group and Associates | 189 904.00 | 189 904.00 | | 189 904.00 |
VJ Loans taken out during the year | 1 826 900.00 | | | 1 826 900.00 |
VK Loans repaid during the year | 1 060 746.00 | | | 1 060 746.00 |
VM Income taxes | 58 225.00 | 58 225.00 | | 58 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 236.00 | 20 236.00 | | 20 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 964.00 | 611 964.00 | | 611 964.00 |
VS Prepaid expenses | 53 395.00 | 53 395.00 | | 53 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 762 154.00 | 4 559 094.00 | 203 060.00 | 4 762 154.00 |
VW VAT | 109 300.00 | 109 300.00 | | 109 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 121 195.00 | 4 759 670.00 | 3 372 235.00 | 9 121 195.00 |
