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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 | 328 051.00 | 320 780.00 | 7 270.00 | 328 051.00 |
AH Goodwill | 912 896.00 | 2 917.00 | 909 980.00 | 912 896.00 |
AR Technical installations, industrial equipment and tools | 6 229 227.00 | 5 758 639.00 | 470 588.00 | 6 229 227.00 |
AT Other tangible assets | 3 143 386.00 | 2 727 902.00 | 415 485.00 | 3 143 386.00 |
AV Fixed assets in progress | 40 004.00 | | 40 004.00 | 40 004.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BH Other financial assets | 175 143.00 | | 175 143.00 | 175 143.00 |
BJ TOTAL (I) | 10 830 258.00 | 8 810 237.00 | 2 020 021.00 | 10 830 258.00 |
BL Raw materials, supplies | 528 599.00 | | 528 599.00 | 528 599.00 |
BT Goods | 243 504.00 | | 243 504.00 | 243 504.00 |
BV Advances and down payments on orders | 121 879.00 | | 121 879.00 | 121 879.00 |
BX Customers and related accounts | 534 702.00 | 3 505.00 | 531 197.00 | 534 702.00 |
BZ Other receivables | 198 224.00 | | 198 224.00 | 198 224.00 |
CD Marketable securities | 2 603 941.00 | | 2 603 941.00 | 2 603 941.00 |
CF Cash and cash equivalents | 1 226 851.00 | | 1 226 851.00 | 1 226 851.00 |
CH Prepaid expenses | 123 297.00 | | 123 297.00 | 123 297.00 |
CJ TOTAL (II) | 5 580 997.00 | 3 505.00 | 5 577 492.00 | 5 580 997.00 |
CO Grand total (0 to V) | 16 411 255.00 | 8 813 743.00 | 7 597 512.00 | 16 411 255.00 |
CP Shares due in less than one year | 167 951.00 | | | 167 951.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 473 008.00 | 3 443 684.00 | | 3 473 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 515.00 | 29 324.00 | | 638 515.00 |
DL TOTAL (I) | 4 152 223.00 | 3 513 708.00 | | 4 152 223.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 907 104.00 | 970 555.00 | | 907 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 631.00 | 113 267.00 | | 93 631.00 |
DX Trade payables and related accounts | 1 207 793.00 | 1 175 221.00 | | 1 207 793.00 |
DY Tax and social security liabilities | 930 186.00 | 545 063.00 | | 930 186.00 |
EA Other liabilities | 271 574.00 | 146 789.00 | | 271 574.00 |
EC TOTAL (IV) | 3 410 289.00 | 2 950 894.00 | | 3 410 289.00 |
EE Grand total (I to V) | 7 597 512.00 | 6 464 602.00 | | 7 597 512.00 |
EG Accrued income and payables due within one year | 2 943 338.00 | 2 577 905.00 | | 2 943 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 612.00 | 101 950.00 | | 83 612.00 |
EI Including equity loans | 93 631.00 | | | 93 631.00 |
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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 | 1 019 568.00 | | 1 019 568.00 | 1 019 568.00 |
FG Production sold - services | 9 440 513.00 | | 9 440 513.00 | 9 440 513.00 |
FJ Net sales | 10 460 080.00 | | 10 460 080.00 | 10 460 080.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 627.00 | |
FQ Other income | | | 6 503.00 | |
FR Total operating income (I) | | | 10 527 210.00 | |
FS Purchases of goods (including customs duties) | | | 163 356.00 | |
FT Inventory change (goods) | | | -25 287.00 | |
FU Purchases of raw materials and other supplies | | | 955 788.00 | |
FV Inventory change (raw materials and supplies) | | | -83 151.00 | |
FW Other purchases and external expenses | | | 3 930 509.00 | |
FX Taxes, duties, and similar payments | | | 172 854.00 | |
FY Salaries and Wages | | | 3 345 154.00 | |
FZ Social Security Contributions | | | 627 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 465.00 | |
GE Other Expenses | | | 34 071.00 | |
GF Total Operating Expenses (II) | | | 9 626 378.00 | |
GG - OPERATING RESULT (I - II) | | | 900 832.00 | |
GL Other interest and similar income | | | 3 232.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 14 759.00 | |
GP Total financial income (V) | | | 17 991.00 | |
GR Interest and similar expenses | | | 8 656.00 | |
GU Total financial expenses (VI) | | | 8 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 382.00 | 245.00 | | 16 382.00 |
HB Exceptional income from capital transactions | 7 846.00 | 4 155.00 | | 7 846.00 |
HD Total exceptional income (VII) | 24 228.00 | 4 400.00 | | 24 228.00 |
HE Exceptional expenses on management operations | 84 340.00 | 436.00 | | 84 340.00 |
HF Exceptional expenses on capital transactions | 3 049.00 | | | 3 049.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 122 389.00 | 436.00 | | 122 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 161.00 | 3 964.00 | | -98 161.00 |
HJ Employee participation in company results | 172 960.00 | | | 172 960.00 |
HK Income tax | 531.00 | | | 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 569 429.00 | 7 552 389.00 | | 10 569 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 930 914.00 | 7 523 065.00 | | 9 930 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 515.00 | 29 324.00 | | 638 515.00 |
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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 | 10 405 482.00 | | 809 012.00 | 10 405 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 049.00 | 176 694.00 | |
I4 DECREASES Grand Total | | 384 236.00 | 10 830 258.00 | |
IO DECREASES Total including other intangible assets | | | 1 240 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 381 187.00 | 9 412 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 987 467.00 | | 253 480.00 | 987 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 248 514.00 | | 545 290.00 | 9 248 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 501.00 | | 10 242.00 | 169 501.00 |
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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 | 8 659 338.00 | 505 465.00 | 354 565.00 | 8 659 338.00 |
PE DEPRECIATION Total including other intangible assets | 313 215.00 | 10 482.00 | | 313 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 346 123.00 | 494 983.00 | 354 565.00 | 8 346 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6T Receivables | 3 505.00 | | | 3 505.00 |
7B Total provisions for depreciation | 3 505.00 | | | 3 505.00 |
7C Grand total | 3 505.00 | 35 000.00 | | 3 505.00 |
UJ - Exceptional | | 35 000.00 | | |
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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 | 93 100.00 | 93 100.00 | | 93 100.00 |
8B Suppliers and Related Accounts | 1 207 793.00 | 1 207 793.00 | | 1 207 793.00 |
8C Staff and Related Accounts | 541 681.00 | 541 681.00 | | 541 681.00 |
8D Social Security and Other Social Organizations | 175 191.00 | 175 191.00 | | 175 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 574.00 | 271 574.00 | | 271 574.00 |
UT Other financial assets | 175 143.00 | | 175 143.00 | 175 143.00 |
UX Other trade receivables | 529 412.00 | 529 412.00 | | 529 412.00 |
UY Staff and related accounts | 515.00 | 515.00 | | 515.00 |
VA Doubtful or disputed receivables | 5 291.00 | 5 291.00 | | 5 291.00 |
VB VAT | 136 616.00 | 136 616.00 | | 136 616.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 83 612.00 | 83 612.00 | | 83 612.00 |
VH Loans with a maturity of more than one year at origin | 823 493.00 | 356 542.00 | 463 082.00 | 823 493.00 |
VI Group and Associates | 531.00 | 531.00 | | 531.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 545 112.00 | | | 545 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 662.00 | 75 662.00 | | 75 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 793.00 | 60 793.00 | | 60 793.00 |
VS Prepaid expenses | 123 297.00 | 123 297.00 | | 123 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 366.00 | 856 223.00 | 175 143.00 | 1 031 366.00 |
VW VAT | 137 652.00 | 137 652.00 | | 137 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 410 289.00 | 2 943 338.00 | 463 082.00 | 3 410 289.00 |
