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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 | 599 073.00 | 493 123.00 | 105 950.00 | 599 073.00 |
AH Goodwill | 745 508.00 | | 745 508.00 | 745 508.00 |
AN Land | 605 136.00 | 74 680.00 | 530 456.00 | 605 136.00 |
AP Buildings | 1 107 372.00 | 868 102.00 | 239 269.00 | 1 107 372.00 |
AR Technical installations, industrial equipment and tools | 7 247 810.00 | 6 891 995.00 | 355 815.00 | 7 247 810.00 |
AT Other tangible assets | 1 244 790.00 | 887 036.00 | 357 753.00 | 1 244 790.00 |
AV Fixed assets in progress | 16 400.00 | | 16 400.00 | 16 400.00 |
BH Other financial assets | 38 339.00 | | 38 339.00 | 38 339.00 |
BJ TOTAL (I) | 11 604 427.00 | 9 214 936.00 | 2 389 491.00 | 11 604 427.00 |
BL Raw materials, supplies | 1 095 506.00 | 19 567.00 | 1 075 939.00 | 1 095 506.00 |
BN Goods in progress | 93 377.00 | | 93 377.00 | 93 377.00 |
BR Intermediate and finished products | 225 812.00 | 628.00 | 225 184.00 | 225 812.00 |
BV Advances and down payments on orders | 13 954.00 | | 13 954.00 | 13 954.00 |
BX Customers and related accounts | 3 118 276.00 | 3 697.00 | 3 114 579.00 | 3 118 276.00 |
BZ Other receivables | 113 585.00 | | 113 585.00 | 113 585.00 |
CD Marketable securities | 500 931.00 | | 500 931.00 | 500 931.00 |
CF Cash and cash equivalents | 2 539 328.00 | | 2 539 328.00 | 2 539 328.00 |
CH Prepaid expenses | 86 035.00 | | 86 035.00 | 86 035.00 |
CJ TOTAL (II) | 7 786 804.00 | 23 892.00 | 7 762 912.00 | 7 786 804.00 |
CO Grand total (0 to V) | 19 391 231.00 | 9 238 828.00 | 10 152 403.00 | 19 391 231.00 |
CR Shares due in more than one year | 8 848.00 | | | 8 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 012 530.00 | | | 1 012 530.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 3 347 118.00 | | | 3 347 118.00 |
DF Regulated reserves (1) | 93 181.00 | | | 93 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 763.00 | | | 970 763.00 |
DL TOTAL (I) | 5 863 593.00 | | | 5 863 593.00 |
DU Loans and Debts from Credit Institutions (3) | 2 044.00 | | | 2 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 514.00 | | | 3 514.00 |
DX Trade payables and related accounts | 937 971.00 | | | 937 971.00 |
DY Tax and social security liabilities | 1 671 976.00 | | | 1 671 976.00 |
DZ Fixed asset liabilities and related accounts | 27 434.00 | | | 27 434.00 |
EA Other liabilities | 1 645 871.00 | | | 1 645 871.00 |
EC TOTAL (IV) | 4 288 810.00 | | | 4 288 810.00 |
EE Grand total (I to V) | 10 152 403.00 | | | 10 152 403.00 |
EG Accrued income and payables due within one year | 4 077 489.00 | | | 4 077 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 044.00 | | | 2 044.00 |
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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 | 12 270 963.00 | 1 174 139.00 | 13 445 101.00 | 12 270 963.00 |
FG Production sold - services | 21 686.00 | 18 688.00 | 40 373.00 | 21 686.00 |
FJ Net sales | 12 292 648.00 | 1 192 826.00 | 13 485 474.00 | 12 292 648.00 |
FM Inventory production | | | -29 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 257.00 | |
FQ Other income | | | 13 088.00 | |
FR Total operating income (I) | | | 13 604 543.00 | |
FU Purchases of raw materials and other supplies | | | 3 899 037.00 | |
FV Inventory change (raw materials and supplies) | | | -415 496.00 | |
FW Other purchases and external expenses | | | 3 990 206.00 | |
FX Taxes, duties, and similar payments | | | 164 926.00 | |
FY Salaries and Wages | | | 2 936 755.00 | |
FZ Social Security Contributions | | | 1 264 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 697.00 | |
GE Other Expenses | | | 3 565.00 | |
GF Total Operating Expenses (II) | | | 12 061 131.00 | |
GG - OPERATING RESULT (I - II) | | | 1 543 411.00 | |
GL Other interest and similar income | | | 51 210.00 | |
GP Total financial income (V) | | | 51 210.00 | |
GR Interest and similar expenses | | | 2 377.00 | |
GU Total financial expenses (VI) | | | 2 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 592 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 297.00 | | | 118 297.00 |
A4 Equity method investments | 408.00 | | | 408.00 |
HB Exceptional income from capital transactions | 762.00 | | | 762.00 |
HD Total exceptional income (VII) | 762.00 | | | 762.00 |
HE Exceptional expenses on management operations | 2 590.00 | | | 2 590.00 |
HF Exceptional expenses on capital transactions | 2 838.00 | | | 2 838.00 |
HH Total exceptional expenses (VIII) | 5 428.00 | | | 5 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 666.00 | | | -4 666.00 |
HJ Employee participation in company results | 214 768.00 | | | 214 768.00 |
HK Income tax | 402 047.00 | | | 402 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 656 515.00 | | | 13 656 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 685 752.00 | | | 12 685 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970 763.00 | | | 970 763.00 |
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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 | 11 289 684.00 | | 396 246.00 | 11 289 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 838.00 | 38 339.00 | |
I4 DECREASES Grand Total | 23 900.00 | 57 602.00 | 11 604 427.00 | 23 900.00 |
IO DECREASES Total including other intangible assets | | | 1 344 581.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 900.00 | 54 764.00 | 10 221 507.00 | 23 900.00 |
KD ACQUISITIONS Total including other intangible assets | 1 228 066.00 | | 116 515.00 | 1 228 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 020 441.00 | | 279 731.00 | 10 020 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 177.00 | | | 41 177.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 400.00 | | | 16 400.00 |
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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 | 9 062 322.00 | 213 633.00 | 61 019.00 | 9 062 322.00 |
PE DEPRECIATION Total including other intangible assets | 482 558.00 | 10 565.00 | | 482 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 579 764.00 | 203 068.00 | 61 019.00 | 8 579 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 900.00 | | 10 705.00 | 30 900.00 |
6T Receivables | | 3 697.00 | | |
7B Total provisions for depreciation | 30 900.00 | 3 697.00 | 10 705.00 | 30 900.00 |
7C Grand total | 30 900.00 | 3 697.00 | 10 705.00 | 30 900.00 |
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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 | 937 971.00 | 937 971.00 | | 937 971.00 |
8C Staff and Related Accounts | 643 919.00 | 643 919.00 | | 643 919.00 |
8D Social Security and Other Social Organizations | 490 906.00 | 490 906.00 | | 490 906.00 |
8E Income Taxes | 371 928.00 | 371 928.00 | | 371 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 434.00 | 27 434.00 | | 27 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 645 871.00 | 1 434 550.00 | 211 321.00 | 1 645 871.00 |
UT Other financial assets | 38 339.00 | | 38 339.00 | 38 339.00 |
UX Other trade receivables | 3 109 427.00 | 3 109 427.00 | | 3 109 427.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 8 848.00 | | 8 848.00 | 8 848.00 |
VB VAT | 101 285.00 | 101 285.00 | | 101 285.00 |
VH Loans with a maturity of more than one year at origin | 2 044.00 | 2 044.00 | | 2 044.00 |
VI Group and Associates | 3 514.00 | 3 514.00 | | 3 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 494.00 | 48 494.00 | | 48 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 200.00 | 12 200.00 | | 12 200.00 |
VS Prepaid expenses | 86 035.00 | 86 035.00 | | 86 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 356 234.00 | 3 309 047.00 | 47 187.00 | 3 356 234.00 |
VW VAT | 116 729.00 | 116 729.00 | | 116 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 288 810.00 | 4 077 489.00 | 211 321.00 | 4 288 810.00 |
