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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 | 153 870.00 | 108 666.00 | 45 203.00 | 153 870.00 |
AH Goodwill | 610 433.00 | 458 953.00 | 151 480.00 | 610 433.00 |
AL Advances and down payments on intangible assets. | 24 382.00 | | 24 382.00 | 24 382.00 |
AN Land | 402 312.00 | 224 524.00 | 177 788.00 | 402 312.00 |
AP Buildings | 4 513 124.00 | 4 504 543.00 | 8 582.00 | 4 513 124.00 |
AR Technical installations, industrial equipment and tools | 4 258 400.00 | 1 874 216.00 | 2 384 184.00 | 4 258 400.00 |
AT Other tangible assets | 514 938.00 | 271 261.00 | 243 677.00 | 514 938.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
AX Advances and down payments | | | | |
BF Loans | 266 352.00 | | 266 352.00 | 266 352.00 |
BH Other financial assets | 14 360.00 | | 14 360.00 | 14 360.00 |
BJ TOTAL (I) | 12 382 723.00 | 7 442 163.00 | 4 940 559.00 | 12 382 723.00 |
BL Raw materials, supplies | 116 842.00 | | 116 842.00 | 116 842.00 |
BR Intermediate and finished products | 483 345.00 | | 483 345.00 | 483 345.00 |
BX Customers and related accounts | 1 326 453.00 | 18 576.00 | 1 307 877.00 | 1 326 453.00 |
BZ Other receivables | 708 509.00 | | 708 509.00 | 708 509.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 493 985.00 | | 493 985.00 | 493 985.00 |
CH Prepaid expenses | 27 416.00 | | 27 416.00 | 27 416.00 |
CJ TOTAL (II) | 3 156 550.00 | 18 576.00 | 3 137 974.00 | 3 156 550.00 |
CO Grand total (0 to V) | 15 539 272.00 | 7 460 739.00 | 8 078 533.00 | 15 539 272.00 |
CU Other investments | 1 617 551.00 | | 1 617 551.00 | 1 617 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 410.00 | 401 410.00 | | 401 410.00 |
DD Legal reserve (1) | 40 141.00 | 40 141.00 | | 40 141.00 |
DG Other reserves | 1 427 395.00 | 635 837.00 | | 1 427 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 034 081.00 | 791 559.00 | | 1 034 081.00 |
DJ Investment subsidies | 1 873 498.00 | | | 1 873 498.00 |
DL TOTAL (I) | 4 776 526.00 | 1 868 947.00 | | 4 776 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254 202.00 | 820 395.00 | | 1 254 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 446.00 | 331 156.00 | | 109 446.00 |
DX Trade payables and related accounts | 1 004 996.00 | 3 759 674.00 | | 1 004 996.00 |
DY Tax and social security liabilities | 646 543.00 | 991 327.00 | | 646 543.00 |
DZ Fixed asset liabilities and related accounts | 283 989.00 | 12 876.00 | | 283 989.00 |
EA Other liabilities | 2 832.00 | 68 648.00 | | 2 832.00 |
EC TOTAL (IV) | 3 302 008.00 | 5 984 076.00 | | 3 302 008.00 |
EE Grand total (I to V) | 8 078 533.00 | 7 853 022.00 | | 8 078 533.00 |
EG Accrued income and payables due within one year | 2 169 841.00 | 5 109 935.00 | | 2 169 841.00 |
EI Including equity loans | 109 446.00 | | | 109 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 296 534.00 | 127 235.00 | 9 423 769.00 | 9 296 534.00 |
FG Production sold - services | 1 639 804.00 | | 1 639 804.00 | 1 639 804.00 |
FJ Net sales | 10 936 337.00 | 127 235.00 | 11 063 572.00 | 10 936 337.00 |
FM Inventory production | | | -340 910.00 | |
FO Operating subsidies | | | 1 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 940.00 | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 11 086 091.00 | |
FU Purchases of raw materials and other supplies | | | 6 057 118.00 | |
FV Inventory change (raw materials and supplies) | | | -41 104.00 | |
FW Other purchases and external expenses | | | 2 799 884.00 | |
FX Taxes, duties, and similar payments | | | 223 204.00 | |
FY Salaries and Wages | | | 1 133 789.00 | |
FZ Social Security Contributions | | | 480 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 226.00 | |
GE Other Expenses | | | 23 429.00 | |
GF Total Operating Expenses (II) | | | 11 016 676.00 | |
GG - OPERATING RESULT (I - II) | | | 69 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 836 661.00 | |
GK Income from other securities and fixed asset receivables | | | 208.00 | |
GL Other interest and similar income | | | 4 837.00 | |
GP Total financial income (V) | | | 841 706.00 | |
GR Interest and similar expenses | | | 13 099.00 | |
GU Total financial expenses (VI) | | | 13 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 355 861.00 | 151 758.00 | | 355 861.00 |
HA Exceptional income from management transactions | 789.00 | 891.00 | | 789.00 |
HB Exceptional income from capital transactions | 154 573.00 | 61 275.00 | | 154 573.00 |
HD Total exceptional income (VII) | 155 362.00 | 62 166.00 | | 155 362.00 |
HE Exceptional expenses on management operations | 19 303.00 | 46 422.00 | | 19 303.00 |
HH Total exceptional expenses (VIII) | 19 303.00 | 46 422.00 | | 19 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 059.00 | 15 743.00 | | 136 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 083 159.00 | 17 021 739.00 | | 12 083 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 049 078.00 | 16 230 180.00 | | 11 049 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 034 081.00 | 791 559.00 | | 1 034 081.00 |
HP References: Equipment leasing | 26 345.00 | 33 148.00 | | 26 345.00 |
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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 | 11 874 831.00 | 3 077 840.00 | | 11 874 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 898 264.00 | |
I4 DECREASES Grand Total | 2 432 895.00 | 137 053.00 | 12 382 723.00 | 2 432 895.00 |
IO DECREASES Total including other intangible assets | 395 324.00 | | 788 684.00 | 395 324.00 |
IY DECREASES Total Tangible Fixed Assets | 2 037 570.00 | 137 053.00 | 9 695 775.00 | 2 037 570.00 |
KD ACQUISITIONS Total including other intangible assets | 1 179 578.00 | 4 430.00 | | 1 179 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 685 391.00 | 2 185 008.00 | | 9 685 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 862.00 | 888 402.00 | | 1 009 862.00 |
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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 | 8 791 514.00 | 323 167.00 | 2 131 470.00 | 8 791 514.00 |
PE DEPRECIATION Total including other intangible assets | 84 791.00 | 26 714.00 | 2 838.00 | 84 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 706 723.00 | 296 453.00 | 2 128 632.00 | 8 706 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 753 317.00 | | 294 364.00 | 753 317.00 |
6T Receivables | 6 429.00 | 17 226.00 | 5 079.00 | 6 429.00 |
7B Total provisions for depreciation | 759 746.00 | 17 226.00 | 299 443.00 | 759 746.00 |
7C Grand total | 759 746.00 | 17 226.00 | 299 443.00 | 759 746.00 |
UE of which provisions and reversals: - Operating | | 17 226.00 | 5 079.00 | |
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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 | 109 446.00 | 96 946.00 | 12 500.00 | 109 446.00 |
8B Suppliers and Related Accounts | 1 004 996.00 | 1 004 996.00 | | 1 004 996.00 |
8C Staff and Related Accounts | 267 639.00 | 267 639.00 | | 267 639.00 |
8D Social Security and Other Social Organizations | 305 925.00 | 305 925.00 | | 305 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 283 989.00 | 283 989.00 | | 283 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 832.00 | 2 832.00 | | 2 832.00 |
UP Loans | 266 352.00 | | 266 352.00 | 266 352.00 |
UT Other financial assets | 14 360.00 | | 14 360.00 | 14 360.00 |
UX Other trade receivables | 1 306 855.00 | 1 306 855.00 | | 1 306 855.00 |
VA Doubtful or disputed receivables | 19 598.00 | 19 598.00 | | 19 598.00 |
VB VAT | 580 635.00 | 580 635.00 | | 580 635.00 |
VC Group and associates | 20 700.00 | 20 700.00 | | 20 700.00 |
VG Loans with a maturity of up to one year at origin | 4 324.00 | 4 324.00 | | 4 324.00 |
VH Loans with a maturity of more than one year at origin | 1 249 878.00 | 130 211.00 | 1 112 065.00 | 1 249 878.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 280 366.00 | | | 280 366.00 |
VN Other taxes, similar payments | 18 829.00 | 18 829.00 | | 18 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 819.00 | 18 819.00 | | 18 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 344.00 | 88 344.00 | | 88 344.00 |
VS Prepaid expenses | 27 416.00 | 27 416.00 | | 27 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 343 089.00 | 2 062 377.00 | 280 712.00 | 2 343 089.00 |
VW VAT | 54 160.00 | 54 160.00 | | 54 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 302 008.00 | 2 169 841.00 | 1 124 565.00 | 3 302 008.00 |
