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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 | 56 903.00 | 52 110.00 | 4 793.00 | 56 903.00 |
AH Goodwill | 1 090 402.00 | 22 867.00 | 1 067 535.00 | 1 090 402.00 |
AN Land | 22 592.00 | 22 592.00 | | 22 592.00 |
AR Technical installations, industrial equipment and tools | 1 959 526.00 | 1 476 275.00 | 483 251.00 | 1 959 526.00 |
AT Other tangible assets | 484 523.00 | 435 306.00 | 49 217.00 | 484 523.00 |
BD Other fixed assets | 844.00 | | 844.00 | 844.00 |
BH Other financial assets | 61 719.00 | | 61 719.00 | 61 719.00 |
BJ TOTAL (I) | 3 678 509.00 | 2 009 150.00 | 1 669 359.00 | 3 678 509.00 |
BL Raw materials, supplies | 586 052.00 | | 586 052.00 | 586 052.00 |
BN Goods in progress | 113 699.00 | | 113 699.00 | 113 699.00 |
BR Intermediate and finished products | 24 666.00 | | 24 666.00 | 24 666.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 732 161.00 | 238 485.00 | 1 493 675.00 | 1 732 161.00 |
BZ Other receivables | 2 600 732.00 | | 2 600 732.00 | 2 600 732.00 |
CD Marketable securities | 21 584.00 | | 21 584.00 | 21 584.00 |
CF Cash and cash equivalents | 129 798.00 | | 129 798.00 | 129 798.00 |
CH Prepaid expenses | 13 511.00 | | 13 511.00 | 13 511.00 |
CJ TOTAL (II) | 5 222 202.00 | 238 485.00 | 4 983 717.00 | 5 222 202.00 |
CO Grand total (0 to V) | 8 900 711.00 | 2 247 635.00 | 6 653 076.00 | 8 900 711.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 600.00 | 187 600.00 | | 187 600.00 |
DB Share, merger, contribution premiums, etc. | 1 673 845.00 | 1 673 845.00 | | 1 673 845.00 |
DD Legal reserve (1) | 18 760.00 | 18 760.00 | | 18 760.00 |
DG Other reserves | 1 790 216.00 | 1 713 049.00 | | 1 790 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 833.00 | 77 167.00 | | 93 833.00 |
DL TOTAL (I) | 3 764 254.00 | 3 670 422.00 | | 3 764 254.00 |
DU Loans and Debts from Credit Institutions (3) | 978 138.00 | 129 903.00 | | 978 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 449.00 | 9 845.00 | | 6 449.00 |
DW Advances and down payments received on current orders | 37 152.00 | 7 379.00 | | 37 152.00 |
DX Trade payables and related accounts | 625 971.00 | 733 955.00 | | 625 971.00 |
DY Tax and social security liabilities | 156 606.00 | 269 478.00 | | 156 606.00 |
EA Other liabilities | 1 064 206.00 | 1 659 556.00 | | 1 064 206.00 |
EB Prepaid income (2) | 20 300.00 | 53 592.00 | | 20 300.00 |
EC TOTAL (IV) | 2 888 821.00 | 2 863 709.00 | | 2 888 821.00 |
EE Grand total (I to V) | 6 653 076.00 | 6 534 131.00 | | 6 653 076.00 |
EI Including equity loans | 6 449.00 | | | 6 449.00 |
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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 | 402 079.00 | | 402 079.00 | 402 079.00 |
FD Production sold - goods | 5 916 330.00 | | 5 916 330.00 | 5 916 330.00 |
FG Production sold - services | 148 336.00 | | 148 336.00 | 148 336.00 |
FJ Net sales | 6 466 745.00 | | 6 466 745.00 | 6 466 745.00 |
FM Inventory production | | | -99 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 320.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 6 384 117.00 | |
FS Purchases of goods (including customs duties) | | | 282 196.00 | |
FT Inventory change (goods) | | | 1 100.00 | |
FU Purchases of raw materials and other supplies | | | 1 486 270.00 | |
FV Inventory change (raw materials and supplies) | | | -53 376.00 | |
FW Other purchases and external expenses | | | 3 279 955.00 | |
FX Taxes, duties, and similar payments | | | 54 454.00 | |
FY Salaries and Wages | | | 799 920.00 | |
FZ Social Security Contributions | | | 247 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 495.00 | |
GE Other Expenses | | | 15 359.00 | |
GF Total Operating Expenses (II) | | | 6 281 887.00 | |
GG - OPERATING RESULT (I - II) | | | 102 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 998.00 | |
GK Income from other securities and fixed asset receivables | | | 1 868.00 | |
GP Total financial income (V) | | | 11 866.00 | |
GR Interest and similar expenses | | | 8 113.00 | |
GU Total financial expenses (VI) | | | 8 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 291.00 | 8 011.00 | | 6 291.00 |
HB Exceptional income from capital transactions | 6 712.00 | 38 283.00 | | 6 712.00 |
HD Total exceptional income (VII) | 13 003.00 | 46 294.00 | | 13 003.00 |
HE Exceptional expenses on management operations | 14 275.00 | 19 055.00 | | 14 275.00 |
HF Exceptional expenses on capital transactions | 5 211.00 | 19 881.00 | | 5 211.00 |
HH Total exceptional expenses (VIII) | 19 486.00 | 38 936.00 | | 19 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 483.00 | 7 358.00 | | -6 483.00 |
HK Income tax | 5 667.00 | 4 754.00 | | 5 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 408 986.00 | 8 217 318.00 | | 6 408 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 315 153.00 | 8 140 151.00 | | 6 315 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 833.00 | 77 167.00 | | 93 833.00 |
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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 | 3 673 248.00 | | 13 488.00 | 3 673 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 563.00 | |
I4 DECREASES Grand Total | | 8 228.00 | 3 678 509.00 | |
IO DECREASES Total including other intangible assets | | | 1 147 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 228.00 | 2 466 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 147 305.00 | | | 1 147 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 462 837.00 | | 12 032.00 | 2 462 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 106.00 | | 1 456.00 | 63 106.00 |
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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 | 1 832 039.00 | 157 260.00 | 3 017.00 | 1 832 039.00 |
PE DEPRECIATION Total including other intangible assets | 50 356.00 | 1 754.00 | | 50 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 781 683.00 | 155 506.00 | 3 017.00 | 1 781 683.00 |
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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 | 22 867.00 | | | 22 867.00 |
6T Receivables | 242 964.00 | 11 495.00 | 15 973.00 | 242 964.00 |
7B Total provisions for depreciation | 265 831.00 | 11 495.00 | 15 973.00 | 265 831.00 |
7C Grand total | 265 831.00 | 11 495.00 | 15 973.00 | 265 831.00 |
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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 | 625 971.00 | 625 971.00 | | 625 971.00 |
8C Staff and Related Accounts | 67 648.00 | 67 648.00 | | 67 648.00 |
8D Social Security and Other Social Organizations | 61 057.00 | 61 057.00 | | 61 057.00 |
8E Income Taxes | 915.00 | 915.00 | | 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064 206.00 | 1 064 206.00 | | 1 064 206.00 |
8L Deferred income | 20 300.00 | 20 300.00 | | 20 300.00 |
UT Other financial assets | 61 719.00 | | 61 719.00 | 61 719.00 |
UX Other trade receivables | 1 407 663.00 | 1 407 663.00 | | 1 407 663.00 |
UY Staff and related accounts | 960.00 | 960.00 | | 960.00 |
VA Doubtful or disputed receivables | 324 497.00 | | 324 497.00 | 324 497.00 |
VB VAT | 19 432.00 | 19 432.00 | | 19 432.00 |
VC Group and associates | 1 213 355.00 | 1 213 355.00 | | 1 213 355.00 |
VH Loans with a maturity of more than one year at origin | 978 138.00 | 78 138.00 | 900 000.00 | 978 138.00 |
VI Group and Associates | 6 449.00 | 6 449.00 | | 6 449.00 |
VN Other taxes, similar payments | 9 600.00 | 9 600.00 | | 9 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 357 384.00 | 1 357 384.00 | | 1 357 384.00 |
VS Prepaid expenses | 13 511.00 | 13 511.00 | | 13 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 408 122.00 | 4 021 906.00 | 386 216.00 | 4 408 122.00 |
VW VAT | 25 236.00 | 25 236.00 | | 25 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 851 670.00 | 1 951 669.00 | 900 000.00 | 2 851 670.00 |
