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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 | 333 909.00 | 333 520.00 | 390.00 | 333 909.00 |
AJ Other Intangible Assets | 915 791.00 | 730 570.00 | 185 221.00 | 915 791.00 |
AL Advances and down payments on intangible assets. | 19 305.00 | | 19 305.00 | 19 305.00 |
AN Land | 167 180.00 | 4 383.00 | 162 797.00 | 167 180.00 |
AP Buildings | 6 267 844.00 | 4 234 186.00 | 2 033 658.00 | 6 267 844.00 |
AR Technical installations, industrial equipment and tools | 1 414 278.00 | 1 397 582.00 | 16 696.00 | 1 414 278.00 |
AT Other tangible assets | 1 392 411.00 | 1 301 461.00 | 90 950.00 | 1 392 411.00 |
AV Fixed assets in progress | 333 388.00 | 330 000.00 | 3 388.00 | 333 388.00 |
AX Advances and down payments | 2 024.00 | | 2 024.00 | 2 024.00 |
BB Receivables related to investments | 22 645.00 | | 22 645.00 | 22 645.00 |
BD Other fixed assets | 613.00 | | 613.00 | 613.00 |
BH Other financial assets | 997.00 | | 997.00 | 997.00 |
BJ TOTAL (I) | 17 479 465.00 | 8 426 690.00 | 9 052 775.00 | 17 479 465.00 |
BL Raw materials, supplies | 611 659.00 | 194 947.00 | 416 712.00 | 611 659.00 |
BN Goods in progress | 27 171.00 | | 27 171.00 | 27 171.00 |
BV Advances and down payments on orders | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 3 477 219.00 | 325 442.00 | 3 151 777.00 | 3 477 219.00 |
BZ Other receivables | 2 003 426.00 | | 2 003 426.00 | 2 003 426.00 |
CF Cash and cash equivalents | 4 797 070.00 | | 4 797 070.00 | 4 797 070.00 |
CH Prepaid expenses | 16 672.00 | | 16 672.00 | 16 672.00 |
CJ TOTAL (II) | 10 933 658.00 | 520 389.00 | 10 413 269.00 | 10 933 658.00 |
CO Grand total (0 to V) | 28 413 123.00 | 8 947 079.00 | 19 466 044.00 | 28 413 123.00 |
CU Other investments | 6 609 080.00 | 94 989.00 | 6 514 091.00 | 6 609 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | | | 930 000.00 |
DD Legal reserve (1) | 98 582.00 | | | 98 582.00 |
DG Other reserves | 5 134 656.00 | | | 5 134 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 417.00 | | | 893 417.00 |
DJ Investment subsidies | 378 843.00 | | | 378 843.00 |
DL TOTAL (I) | 7 435 499.00 | | | 7 435 499.00 |
DQ Provisions for Expenses | 2 807 967.00 | | | 2 807 967.00 |
DR TOTAL (IV) | 2 807 967.00 | | | 2 807 967.00 |
DU Loans and Debts from Credit Institutions (3) | 3 393 570.00 | | | 3 393 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 752.00 | | | 30 752.00 |
DW Advances and down payments received on current orders | 38 886.00 | | | 38 886.00 |
DX Trade payables and related accounts | 3 417 282.00 | | | 3 417 282.00 |
DY Tax and social security liabilities | 1 087 081.00 | | | 1 087 081.00 |
DZ Fixed asset liabilities and related accounts | 8 151.00 | | | 8 151.00 |
EA Other liabilities | 1 152 860.00 | | | 1 152 860.00 |
EB Prepaid income (2) | 93 996.00 | | | 93 996.00 |
EC TOTAL (IV) | 9 222 578.00 | | | 9 222 578.00 |
EE Grand total (I to V) | 19 466 044.00 | | | 19 466 044.00 |
EG Accrued income and payables due within one year | 6 524 606.00 | | | 6 524 606.00 |
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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 | 416.00 | | 416.00 | 416.00 |
FD Production sold - goods | 12 420 311.00 | | 12 420 311.00 | 12 420 311.00 |
FG Production sold - services | 1 041 159.00 | | 1 041 159.00 | 1 041 159.00 |
FJ Net sales | 13 461 885.00 | | 13 461 886.00 | 13 461 885.00 |
FM Inventory production | | | 27 171.00 | |
FN Capitalized production | | | 143 714.00 | |
FO Operating subsidies | | | 29 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790 149.00 | |
FQ Other income | | | 119 787.00 | |
FR Total operating income (I) | | | 14 572 310.00 | |
FU Purchases of raw materials and other supplies | | | 9 835 642.00 | |
FV Inventory change (raw materials and supplies) | | | -87 003.00 | |
FW Other purchases and external expenses | | | 1 306 858.00 | |
FX Taxes, duties, and similar payments | | | 95 483.00 | |
FY Salaries and Wages | | | 754 990.00 | |
FZ Social Security Contributions | | | 371 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207 776.00 | |
GE Other Expenses | | | 248 902.00 | |
GF Total Operating Expenses (II) | | | 13 471 466.00 | |
GG - OPERATING RESULT (I - II) | | | 1 100 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 172.00 | |
GL Other interest and similar income | | | 14 412.00 | |
GP Total financial income (V) | | | 118 584.00 | |
GR Interest and similar expenses | | | 59 359.00 | |
GU Total financial expenses (VI) | | | 59 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 160 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 462.00 | | | 129 462.00 |
A3 TOTAL ASSETS | 3 742.00 | | | 3 742.00 |
A4 Equity method investments | 25 880.00 | | | 25 880.00 |
HB Exceptional income from capital transactions | 75 940.00 | | | 75 940.00 |
HC Reversals of provisions and transfers of expenses | 36 444.00 | | | 36 444.00 |
HD Total exceptional income (VII) | 112 384.00 | | | 112 384.00 |
HE Exceptional expenses on management operations | 817.00 | | | 817.00 |
HG Exceptional depreciation and provisions | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 1 133.00 | | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 251.00 | | | 111 251.00 |
HK Income tax | 377 904.00 | | | 377 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 803 279.00 | | | 14 803 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 909 862.00 | | | 13 909 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 417.00 | | | 893 417.00 |
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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 | 15 935 745.00 | | 1 566 558.00 | 15 935 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 633 335.00 | |
I4 DECREASES Grand Total | | 22 839.00 | 17 479 465.00 | |
IO DECREASES Total including other intangible assets | | | 1 269 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 839.00 | 9 577 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 262 050.00 | | 6 956.00 | 1 262 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 410 784.00 | | 189 178.00 | 9 410 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 262 910.00 | | 1 370 425.00 | 5 262 910.00 |
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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 | 7 102 944.00 | 464 246.00 | 21 044.00 | 7 102 944.00 |
PE DEPRECIATION Total including other intangible assets | 562 672.00 | 45 862.00 | | 562 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 540 272.00 | 418 384.00 | 21 044.00 | 6 540 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 033 335.00 | 207 776.00 | 433 143.00 | 3 033 335.00 |
6A on fixed assets – intangible | 492 000.00 | | 36 444.00 | 492 000.00 |
6E on fixed assets – tangible | 330 000.00 | | | 330 000.00 |
6N Inventories and work in progress | 185 341.00 | 194 947.00 | 185 341.00 | 185 341.00 |
6T Receivables | 288 239.00 | 79 407.00 | 42 203.00 | 288 239.00 |
7B Total provisions for depreciation | 1 390 568.00 | 274 354.00 | 263 988.00 | 1 390 568.00 |
7C Grand total | 4 423 903.00 | 482 130.00 | 697 131.00 | 4 423 903.00 |
9U on fixed assets – equity investments | | | | |
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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 | 30 752.00 | | 30 752.00 | 30 752.00 |
8B Suppliers and Related Accounts | 3 417 282.00 | 3 417 282.00 | | 3 417 282.00 |
8C Staff and Related Accounts | 200 022.00 | 200 022.00 | | 200 022.00 |
8D Social Security and Other Social Organizations | 127 344.00 | 127 344.00 | | 127 344.00 |
8E Income Taxes | 66 668.00 | 66 668.00 | | 66 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 151.00 | 8 151.00 | | 8 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152 860.00 | 1 152 860.00 | | 1 152 860.00 |
8L Deferred income | 93 996.00 | 93 996.00 | | 93 996.00 |
UL Receivables related to investments | 22 645.00 | | 22 645.00 | 22 645.00 |
UT Other financial assets | 997.00 | | 997.00 | 997.00 |
UX Other trade receivables | 3 102 945.00 | 3 102 945.00 | | 3 102 945.00 |
VA Doubtful or disputed receivables | 374 274.00 | 374 274.00 | | 374 274.00 |
VB VAT | 183 414.00 | 183 414.00 | | 183 414.00 |
VC Group and associates | 1 732 985.00 | 1 732 985.00 | | 1 732 985.00 |
VH Loans with a maturity of more than one year at origin | 3 393 570.00 | 765 236.00 | 2 393 688.00 | 3 393 570.00 |
VN Other taxes, similar payments | 1 963.00 | 1 963.00 | | 1 963.00 |
VP Miscellaneous | 13 702.00 | 13 702.00 | | 13 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 601 370.00 | 601 370.00 | | 601 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 362.00 | 71 362.00 | | 71 362.00 |
VS Prepaid expenses | 16 672.00 | 16 672.00 | | 16 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 520 959.00 | 5 497 317.00 | 23 642.00 | 5 520 959.00 |
VW VAT | 91 678.00 | 91 678.00 | | 91 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 183 692.00 | 6 524 606.00 | 2 424 440.00 | 9 183 692.00 |
