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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 | 403 035.00 | 382 231.00 | 20 804.00 | 403 035.00 |
AH Goodwill | 194 372.00 | 163 883.00 | 30 490.00 | 194 372.00 |
AJ Other Intangible Assets | 48 021.00 | 48 021.00 | | 48 021.00 |
AN Land | 16 638.00 | 15 528.00 | 1 110.00 | 16 638.00 |
AP Buildings | 312 550.00 | 64 904.00 | 247 646.00 | 312 550.00 |
AR Technical installations, industrial equipment and tools | 4 764 147.00 | 4 043 403.00 | 720 744.00 | 4 764 147.00 |
AT Other tangible assets | 1 315 901.00 | 1 106 444.00 | 209 457.00 | 1 315 901.00 |
AV Fixed assets in progress | 24 610.00 | | 24 610.00 | 24 610.00 |
AX Advances and down payments | 217 134.00 | | 217 134.00 | 217 134.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 7 274.00 | | 7 274.00 | 7 274.00 |
BH Other financial assets | 427 905.00 | | 427 905.00 | 427 905.00 |
BJ TOTAL (I) | 7 731 589.00 | 5 824 415.00 | 1 907 175.00 | 7 731 589.00 |
BL Raw materials, supplies | 596 704.00 | 22 348.00 | 574 356.00 | 596 704.00 |
BN Goods in progress | 307 537.00 | | 307 537.00 | 307 537.00 |
BR Intermediate and finished products | 427 839.00 | 34 997.00 | 392 842.00 | 427 839.00 |
BX Customers and related accounts | 4 714 216.00 | 78 660.00 | 4 635 556.00 | 4 714 216.00 |
BZ Other receivables | 6 170 325.00 | | 6 170 325.00 | 6 170 325.00 |
CF Cash and cash equivalents | 2 317 691.00 | | 2 317 691.00 | 2 317 691.00 |
CH Prepaid expenses | 108 282.00 | | 108 282.00 | 108 282.00 |
CJ TOTAL (II) | 14 642 594.00 | 136 005.00 | 14 506 589.00 | 14 642 594.00 |
CO Grand total (0 to V) | 22 374 183.00 | 5 960 420.00 | 16 413 763.00 | 22 374 183.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 565 512.00 | 512 339.00 | | 565 512.00 |
DE Statutory or contractual reserves | 240.00 | 240.00 | | 240.00 |
DG Other reserves | 3 288 784.00 | 3 500 546.00 | | 3 288 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 442.00 | 1 063 461.00 | | 579 442.00 |
DJ Investment subsidies | 14 878.00 | 16 611.00 | | 14 878.00 |
DK Regulated provisions | 331 072.00 | 345 659.00 | | 331 072.00 |
DL TOTAL (I) | 10 779 927.00 | 11 438 854.00 | | 10 779 927.00 |
DQ Provisions for Expenses | 150 750.00 | | | 150 750.00 |
DR TOTAL (IV) | 150 750.00 | | | 150 750.00 |
DU Loans and Debts from Credit Institutions (3) | 557 074.00 | 183 392.00 | | 557 074.00 |
DX Trade payables and related accounts | 1 559 415.00 | 1 359 904.00 | | 1 559 415.00 |
DY Tax and social security liabilities | 1 093 999.00 | 824 435.00 | | 1 093 999.00 |
EA Other liabilities | 2 266 264.00 | 1 758 795.00 | | 2 266 264.00 |
EB Prepaid income (2) | 6 334.00 | 2 462.00 | | 6 334.00 |
EC TOTAL (IV) | 5 483 086.00 | 4 128 988.00 | | 5 483 086.00 |
EE Grand total (I to V) | 16 413 763.00 | 15 567 843.00 | | 16 413 763.00 |
EG Accrued income and payables due within one year | 5 042 146.00 | 4 074 911.00 | | 5 042 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 793.00 | 3 276.00 | | 2 793.00 |
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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 | 19 476 521.00 | | 19 476 521.00 | 19 476 521.00 |
FG Production sold - services | 428 395.00 | | 428 395.00 | 428 395.00 |
FJ Net sales | 19 904 916.00 | | 19 904 916.00 | 19 904 916.00 |
FM Inventory production | | | -46 145.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 083.00 | |
FQ Other income | | | 88 498.00 | |
FR Total operating income (I) | | | 20 093 351.00 | |
FU Purchases of raw materials and other supplies | | | 5 390 925.00 | |
FV Inventory change (raw materials and supplies) | | | 122 373.00 | |
FW Other purchases and external expenses | | | 7 734 546.00 | |
FX Taxes, duties, and similar payments | | | 240 218.00 | |
FY Salaries and Wages | | | 4 106 902.00 | |
FZ Social Security Contributions | | | 1 511 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 164.00 | |
GE Other Expenses | | | 46 555.00 | |
GF Total Operating Expenses (II) | | | 19 467 785.00 | |
GG - OPERATING RESULT (I - II) | | | 625 566.00 | |
GL Other interest and similar income | | | 119 325.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 119 325.00 | |
GR Interest and similar expenses | | | 6 116.00 | |
GU Total financial expenses (VI) | | | 6 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 978.00 | 57 627.00 | | 119 978.00 |
HA Exceptional income from management transactions | 28 397.00 | | | 28 397.00 |
HB Exceptional income from capital transactions | 468 240.00 | 66 699.00 | | 468 240.00 |
HC Reversals of provisions and transfers of expenses | 101 256.00 | 92 750.00 | | 101 256.00 |
HD Total exceptional income (VII) | 597 893.00 | 159 450.00 | | 597 893.00 |
HE Exceptional expenses on management operations | 773.00 | 5 683.00 | | 773.00 |
HF Exceptional expenses on capital transactions | 475 128.00 | 65 877.00 | | 475 128.00 |
HG Exceptional depreciation and provisions | 215 395.00 | 48 404.00 | | 215 395.00 |
HH Total exceptional expenses (VIII) | 691 297.00 | 119 964.00 | | 691 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 403.00 | 39 486.00 | | -93 403.00 |
HK Income tax | 65 929.00 | 44 111.00 | | 65 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 810 569.00 | 19 465 710.00 | | 20 810 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 231 127.00 | 18 402 249.00 | | 20 231 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 442.00 | 1 063 461.00 | | 579 442.00 |
HP References: Equipment leasing | 739 351.00 | 732 877.00 | | 739 351.00 |
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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 | 7 090 216.00 | | 1 892 528.00 | 7 090 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 904 049.00 | 435 179.00 | |
I4 DECREASES Grand Total | 15 052.00 | 1 236 102.00 | 7 731 589.00 | 15 052.00 |
IO DECREASES Total including other intangible assets | | 6 443.00 | 645 425.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 052.00 | 325 610.00 | 6 650 981.00 | 15 052.00 |
KD ACQUISITIONS Total including other intangible assets | 395 196.00 | | 256 676.00 | 395 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 679 002.00 | | 1 312 640.00 | 5 679 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 017.00 | | 323 212.00 | 1 016 017.00 |
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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 | 4 755 578.00 | 1 039 911.00 | 53 013.00 | 4 755 578.00 |
PE DEPRECIATION Total including other intangible assets | 361 384.00 | 157 255.00 | 6 443.00 | 361 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 394 194.00 | 882 656.00 | 46 570.00 | 4 394 194.00 |
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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 | 345 659.00 | 70 280.00 | 84 867.00 | 345 659.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 150 750.00 | | |
6A on fixed assets – intangible | | 98 328.00 | 16 389.00 | |
6N Inventories and work in progress | 37 846.00 | 45 604.00 | 26 105.00 | 37 846.00 |
6T Receivables | 69 825.00 | 8 834.00 | | 69 825.00 |
7B Total provisions for depreciation | 594 765.00 | 152 766.00 | 529 587.00 | 594 765.00 |
7C Grand total | 940 423.00 | 373 797.00 | 614 454.00 | 940 423.00 |
UE of which provisions and reversals: - Operating | | 42 164.00 | 26 105.00 | |
UJ - Exceptional | | 199 006.00 | 101 256.00 | |
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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 | 1 559 415.00 | 1 559 415.00 | | 1 559 415.00 |
8C Staff and Related Accounts | 520 970.00 | 520 970.00 | | 520 970.00 |
8D Social Security and Other Social Organizations | 349 193.00 | 349 193.00 | | 349 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 266 264.00 | 2 266 264.00 | | 2 266 264.00 |
8L Deferred income | 6 334.00 | 6 334.00 | | 6 334.00 |
UT Other financial assets | 427 905.00 | | 427 905.00 | 427 905.00 |
UX Other trade receivables | 4 619 704.00 | 4 619 704.00 | | 4 619 704.00 |
UY Staff and related accounts | 4 762.00 | 4 762.00 | | 4 762.00 |
VA Doubtful or disputed receivables | 94 513.00 | 94 513.00 | | 94 513.00 |
VB VAT | 65 706.00 | 65 706.00 | | 65 706.00 |
VC Group and associates | 5 293 430.00 | 5 293 430.00 | | 5 293 430.00 |
VG Loans with a maturity of up to one year at origin | 2 793.00 | 2 793.00 | | 2 793.00 |
VH Loans with a maturity of more than one year at origin | 554 281.00 | 113 341.00 | 294 748.00 | 554 281.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 129 506.00 | | | 129 506.00 |
VM Income taxes | 438 535.00 | 438 535.00 | | 438 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 058.00 | 173 058.00 | | 173 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 892.00 | 367 892.00 | | 367 892.00 |
VS Prepaid expenses | 108 282.00 | 108 282.00 | | 108 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 420 728.00 | 10 992 823.00 | 427 905.00 | 11 420 728.00 |
VW VAT | 50 778.00 | 50 778.00 | | 50 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 483 086.00 | 5 042 146.00 | 294 748.00 | 5 483 086.00 |
