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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 | 8 960.00 | 8 960.00 | | 8 960.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 924 070.00 | 236 062.00 | 688 008.00 | 924 070.00 |
AR Technical installations, industrial equipment and tools | 406 090.00 | 194 289.00 | 211 801.00 | 406 090.00 |
AT Other tangible assets | 1 169 213.00 | 503 372.00 | 665 841.00 | 1 169 213.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 47 574.00 | | 47 574.00 | 47 574.00 |
BJ TOTAL (I) | 3 213 371.00 | 1 442 683.00 | 1 770 688.00 | 3 213 371.00 |
BT Goods | 1 720 580.00 | 117 538.00 | 1 603 042.00 | 1 720 580.00 |
BX Customers and related accounts | 868 714.00 | 24 487.00 | 844 226.00 | 868 714.00 |
BZ Other receivables | 1 098 147.00 | 705 403.00 | 392 744.00 | 1 098 147.00 |
CF Cash and cash equivalents | 4 533 642.00 | | 4 533 642.00 | 4 533 642.00 |
CH Prepaid expenses | 14 369.00 | | 14 369.00 | 14 369.00 |
CJ TOTAL (II) | 8 235 451.00 | 847 429.00 | 7 388 023.00 | 8 235 451.00 |
CO Grand total (0 to V) | 11 448 822.00 | 2 290 112.00 | 9 158 711.00 | 11 448 822.00 |
CU Other investments | 500 015.00 | 500 000.00 | 15.00 | 500 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DB Share, merger, contribution premiums, etc. | 80 201.00 | 80 201.00 | | 80 201.00 |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | | 18 800.00 |
DG Other reserves | 3 296 564.00 | 3 734 944.00 | | 3 296 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022 316.00 | 161 620.00 | | 1 022 316.00 |
DJ Investment subsidies | 2 565.00 | 5 633.00 | | 2 565.00 |
DL TOTAL (I) | 4 608 446.00 | 4 189 198.00 | | 4 608 446.00 |
DP Provisions for Risks | 75 922.00 | 75 922.00 | | 75 922.00 |
DR TOTAL (IV) | 75 922.00 | 75 922.00 | | 75 922.00 |
DS Convertible Bond Issues | 151.00 | | | 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 626 533.00 | 1 002 500.00 | | 1 626 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 929.00 | 220 430.00 | | 222 929.00 |
DW Advances and down payments received on current orders | 19 943.00 | 158 964.00 | | 19 943.00 |
DX Trade payables and related accounts | 1 627 998.00 | 1 450 983.00 | | 1 627 998.00 |
DY Tax and social security liabilities | 425 127.00 | 522 637.00 | | 425 127.00 |
EA Other liabilities | 551 662.00 | 810 944.00 | | 551 662.00 |
EC TOTAL (IV) | 4 474 342.00 | 4 166 457.00 | | 4 474 342.00 |
EE Grand total (I to V) | 9 158 711.00 | 8 431 578.00 | | 9 158 711.00 |
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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 | 6 264 681.00 | | 6 264 681.00 | 6 264 681.00 |
FD Production sold - goods | 175 688.00 | | 175 688.00 | 175 688.00 |
FG Production sold - services | 1 569 591.00 | 9 778.00 | 1 579 369.00 | 1 569 591.00 |
FJ Net sales | 8 009 960.00 | 9 778.00 | 8 019 738.00 | 8 009 960.00 |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 887.00 | |
FQ Other income | | | 5 066.00 | |
FR Total operating income (I) | | | 8 058 091.00 | |
FS Purchases of goods (including customs duties) | | | 7 070 323.00 | |
FT Inventory change (goods) | | | 44 672.00 | |
FU Purchases of raw materials and other supplies | | | -1 290 404.00 | |
FV Inventory change (raw materials and supplies) | | | -420 810.00 | |
FW Other purchases and external expenses | | | 665 322.00 | |
FX Taxes, duties, and similar payments | | | 156 883.00 | |
FY Salaries and Wages | | | 1 114 883.00 | |
FZ Social Security Contributions | | | 440 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 358.00 | |
GE Other Expenses | | | 3 674.00 | |
GF Total Operating Expenses (II) | | | 8 147 647.00 | |
GG - OPERATING RESULT (I - II) | | | -89 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 967.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 235 183.00 | |
GP Total financial income (V) | | | 255 491.00 | |
GR Interest and similar expenses | | | 8 414.00 | |
GU Total financial expenses (VI) | | | 8 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 134 368.00 | 916 110.00 | | 1 134 368.00 |
HB Exceptional income from capital transactions | 199 726.00 | 315 708.00 | | 199 726.00 |
HD Total exceptional income (VII) | 1 334 094.00 | 1 231 818.00 | | 1 334 094.00 |
HE Exceptional expenses on management operations | 181 995.00 | 676 511.00 | | 181 995.00 |
HF Exceptional expenses on capital transactions | 287 304.00 | 126 658.00 | | 287 304.00 |
HH Total exceptional expenses (VIII) | 469 298.00 | 803 169.00 | | 469 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 864 796.00 | 428 649.00 | | 864 796.00 |
HK Income tax | | 2 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 647 676.00 | 9 894 860.00 | | 9 647 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 625 360.00 | 9 733 240.00 | | 8 625 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022 316.00 | 161 620.00 | | 1 022 316.00 |
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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 | 2 824 459.00 | | 1 486 393.00 | 2 824 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 589.00 | |
I4 DECREASES Grand Total | | 1 097 481.00 | 3 213 371.00 | |
IO DECREASES Total including other intangible assets | | | 161 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 097 481.00 | 2 499 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 409.00 | | | 161 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 110 460.00 | | 1 486 393.00 | 2 110 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 589.00 | | | 552 589.00 |
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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 | 1 027 264.00 | 351 154.00 | 435 736.00 | 1 027 264.00 |
PE DEPRECIATION Total including other intangible assets | 8 960.00 | | | 8 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 305.00 | 351 154.00 | 435 736.00 | 1 018 305.00 |
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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 | 75 922.00 | | | 75 922.00 |
6N Inventories and work in progress | 113 210.00 | 12 358.00 | 8 030.00 | 113 210.00 |
6T Receivables | 26 333.00 | | 1 846.00 | 26 333.00 |
6X Other provisions for depreciation | 940 586.00 | | 235 183.00 | 940 586.00 |
7B Total provisions for depreciation | 1 580 130.00 | 12 358.00 | 245 059.00 | 1 580 130.00 |
7C Grand total | 1 656 052.00 | 12 358.00 | 245 059.00 | 1 656 052.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 358.00 | 9 876.00 | |
UG - Financial | | | 235 183.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 151.00 | 151.00 | | 151.00 |
8A Miscellaneous Loans and Financial Debts | 2 195.00 | 2 195.00 | | 2 195.00 |
8B Suppliers and Related Accounts | 1 627 998.00 | 1 627 998.00 | | 1 627 998.00 |
8C Staff and Related Accounts | 300 042.00 | 300 042.00 | | 300 042.00 |
8D Social Security and Other Social Organizations | 102 828.00 | 102 828.00 | | 102 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 662.00 | 551 662.00 | | 551 662.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 47 574.00 | | 47 574.00 | 47 574.00 |
UX Other trade receivables | 839 346.00 | 839 346.00 | | 839 346.00 |
UY Staff and related accounts | 1 618.00 | 1 618.00 | | 1 618.00 |
UZ Social Security, other social security organizations | 2 067.00 | 2 067.00 | | 2 067.00 |
VA Doubtful or disputed receivables | 29 368.00 | 29 368.00 | | 29 368.00 |
VB VAT | 19 657.00 | 19 657.00 | | 19 657.00 |
VC Group and associates | 940 417.00 | 940 417.00 | | 940 417.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 1 626 026.00 | 1 124 562.00 | 501 464.00 | 1 626 026.00 |
VI Group and Associates | 220 734.00 | 220 734.00 | | 220 734.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 313 974.00 | | | 313 974.00 |
VM Income taxes | 67 026.00 | 67 026.00 | | 67 026.00 |
VP Miscellaneous | 4 945.00 | 4 945.00 | | 4 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 784.00 | 21 784.00 | | 21 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 417.00 | 62 417.00 | | 62 417.00 |
VS Prepaid expenses | 14 369.00 | 14 369.00 | | 14 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 804.00 | 1 981 230.00 | 52 574.00 | 2 033 804.00 |
VW VAT | 472.00 | 472.00 | | 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 454 400.00 | 3 952 936.00 | 501 464.00 | 4 454 400.00 |
