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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 | 613 861.00 | 305 037.00 | 308 823.00 | 613 861.00 |
AH Goodwill | 625 731.00 | | 625 731.00 | 625 731.00 |
AJ Other Intangible Assets | 2 950.00 | 2 950.00 | | 2 950.00 |
AN Land | 81 245.00 | 72 708.00 | 8 537.00 | 81 245.00 |
AP Buildings | 49 964.00 | 49 730.00 | 234.00 | 49 964.00 |
AR Technical installations, industrial equipment and tools | 3 830 372.00 | 3 782 015.00 | 48 356.00 | 3 830 372.00 |
AT Other tangible assets | 1 166 815.00 | 1 118 433.00 | 48 382.00 | 1 166 815.00 |
BH Other financial assets | 66 163.00 | | 66 163.00 | 66 163.00 |
BJ TOTAL (I) | 6 486 759.00 | 5 330 874.00 | 1 155 885.00 | 6 486 759.00 |
BL Raw materials, supplies | 1 037 700.00 | | 1 037 700.00 | 1 037 700.00 |
BT Goods | 89 806.00 | 89 806.00 | | 89 806.00 |
BX Customers and related accounts | 1 121 327.00 | 67 827.00 | 1 053 500.00 | 1 121 327.00 |
BZ Other receivables | 1 853 564.00 | | 1 853 564.00 | 1 853 564.00 |
CF Cash and cash equivalents | 938 870.00 | | 938 870.00 | 938 870.00 |
CH Prepaid expenses | 16 509.00 | | 16 509.00 | 16 509.00 |
CJ TOTAL (II) | 5 057 776.00 | 157 633.00 | 4 900 143.00 | 5 057 776.00 |
CO Grand total (0 to V) | 11 544 535.00 | 5 488 507.00 | 6 056 028.00 | 11 544 535.00 |
CR Shares due in more than one year | 1 386 465.00 | | | 1 386 465.00 |
CU Other investments | 49 657.00 | | 49 657.00 | 49 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 443 154.00 | 196 872.00 | | 443 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 647.00 | 346 281.00 | | 16 647.00 |
DL TOTAL (I) | 635 800.00 | 719 154.00 | | 635 800.00 |
DP Provisions for Risks | 1 312 040.00 | 1 312 040.00 | | 1 312 040.00 |
DR TOTAL (IV) | 1 312 040.00 | 1 312 040.00 | | 1 312 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 703.00 | 367 706.00 | | 1 154 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101 440.00 | 1 022 904.00 | | 1 101 440.00 |
DX Trade payables and related accounts | 1 033 303.00 | 927 067.00 | | 1 033 303.00 |
DY Tax and social security liabilities | 241 449.00 | 257 056.00 | | 241 449.00 |
EA Other liabilities | 577 292.00 | 655 339.00 | | 577 292.00 |
EC TOTAL (IV) | 4 108 187.00 | 3 230 072.00 | | 4 108 187.00 |
EE Grand total (I to V) | 6 056 028.00 | 5 261 266.00 | | 6 056 028.00 |
EG Accrued income and payables due within one year | 3 194 776.00 | 2 340 978.00 | | 3 194 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 101 855.00 | 1 416.00 | | 1 101 855.00 |
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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 | 10 881 434.00 | 169 239.00 | 11 050 674.00 | 10 881 434.00 |
FG Production sold - services | 301 573.00 | 1 922.00 | 303 495.00 | 301 573.00 |
FJ Net sales | 11 183 008.00 | 171 161.00 | 11 354 169.00 | 11 183 008.00 |
FN Capitalized production | | | 9 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 702.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 11 457 018.00 | |
FS Purchases of goods (including customs duties) | | | 6 125 643.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 161 235.00 | |
FV Inventory change (raw materials and supplies) | | | -285 502.00 | |
FW Other purchases and external expenses | | | 2 336 638.00 | |
FX Taxes, duties, and similar payments | | | 137 961.00 | |
FY Salaries and Wages | | | 1 196 997.00 | |
FZ Social Security Contributions | | | 328 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 543.00 | |
GE Other Expenses | | | 137 870.00 | |
GF Total Operating Expenses (II) | | | 11 288 006.00 | |
GG - OPERATING RESULT (I - II) | | | 169 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 36 561.00 | |
GU Total financial expenses (VI) | | | 36 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 279.00 | 46 647.00 | | 32 279.00 |
A4 Equity method investments | 117 222.00 | 85 685.00 | | 117 222.00 |
HA Exceptional income from management transactions | 5 975.00 | 8 366.00 | | 5 975.00 |
HB Exceptional income from capital transactions | | 11 267.00 | | |
HD Total exceptional income (VII) | 5 975.00 | 19 632.00 | | 5 975.00 |
HE Exceptional expenses on management operations | 121 821.00 | 321.00 | | 121 821.00 |
HF Exceptional expenses on capital transactions | | 12 953.00 | | |
HH Total exceptional expenses (VIII) | 121 821.00 | 13 274.00 | | 121 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 845.00 | 6 359.00 | | -115 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 463 034.00 | 11 803 234.00 | | 11 463 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 446 388.00 | 11 456 952.00 | | 11 446 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 647.00 | 346 281.00 | | 16 647.00 |
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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 | 6 417 755.00 | | 70 194.00 | 6 417 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 820.00 | |
I4 DECREASES Grand Total | | 1 190.00 | 6 486 759.00 | |
IO DECREASES Total including other intangible assets | | 1 190.00 | 1 242 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 128 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 178 057.00 | | 65 675.00 | 1 178 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 125 702.00 | | 2 695.00 | 5 125 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 996.00 | | 1 824.00 | 113 996.00 |
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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 | 5 199 623.00 | 132 440.00 | 1 190.00 | 5 199 623.00 |
PE DEPRECIATION Total including other intangible assets | 246 893.00 | 62 284.00 | 1 190.00 | 246 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 952 730.00 | 70 156.00 | | 4 952 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 312 040.00 | | | 1 312 040.00 |
6N Inventories and work in progress | 89 806.00 | | | 89 806.00 |
6T Receivables | 112 707.00 | 16 543.00 | 61 424.00 | 112 707.00 |
7B Total provisions for depreciation | 202 513.00 | 16 543.00 | 61 424.00 | 202 513.00 |
7C Grand total | 1 514 554.00 | 16 543.00 | 61 424.00 | 1 514 554.00 |
UE of which provisions and reversals: - Operating | | 16 543.00 | 61 424.00 | |
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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 | 1 033 303.00 | 1 033 303.00 | | 1 033 303.00 |
8C Staff and Related Accounts | 89 153.00 | 89 153.00 | | 89 153.00 |
8D Social Security and Other Social Organizations | 78 056.00 | 78 056.00 | | 78 056.00 |
8E Income Taxes | 2 462.00 | 2 462.00 | | 2 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 292.00 | 577 292.00 | | 577 292.00 |
UT Other financial assets | 66 163.00 | | 66 163.00 | 66 163.00 |
UX Other trade receivables | 1 046 903.00 | 1 046 903.00 | | 1 046 903.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 74 425.00 | | 74 425.00 | 74 425.00 |
VB VAT | 255 280.00 | 255 280.00 | | 255 280.00 |
VG Loans with a maturity of up to one year at origin | 1 101 855.00 | 1 101 855.00 | | 1 101 855.00 |
VH Loans with a maturity of more than one year at origin | 52 848.00 | 52 848.00 | | 52 848.00 |
VI Group and Associates | 1 101 440.00 | 188 029.00 | 913 411.00 | 1 101 440.00 |
VK Loans repaid during the year | 312 890.00 | | | 312 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 778.00 | 71 778.00 | | 71 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 598 238.00 | 286 198.00 | 1 312 040.00 | 1 598 238.00 |
VS Prepaid expenses | 16 509.00 | 16 509.00 | | 16 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 057 564.00 | 1 604 936.00 | 1 452 628.00 | 3 057 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 108 187.00 | 3 194 776.00 | 913 411.00 | 4 108 187.00 |
