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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 | 2 073 681.00 | 1 674 441.00 | 399 240.00 | 2 073 681.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AN Land | 98 904.00 | | 98 904.00 | 98 904.00 |
AP Buildings | 2 621 753.00 | 1 366 476.00 | 1 255 277.00 | 2 621 753.00 |
AR Technical installations, industrial equipment and tools | 4 922 167.00 | 3 691 292.00 | 1 230 875.00 | 4 922 167.00 |
AT Other tangible assets | 3 478 773.00 | 2 851 136.00 | 627 637.00 | 3 478 773.00 |
AV Fixed assets in progress | 68 945.00 | | 68 945.00 | 68 945.00 |
BB Receivables related to investments | 2 768 935.00 | 2 744 837.00 | 24 099.00 | 2 768 935.00 |
BD Other fixed assets | 726.00 | | 726.00 | 726.00 |
BF Loans | | | | |
BH Other financial assets | 94 494.00 | | 94 494.00 | 94 494.00 |
BJ TOTAL (I) | 21 976 730.00 | 13 443 900.00 | 8 532 830.00 | 21 976 730.00 |
BL Raw materials, supplies | 3 276 337.00 | 78 954.00 | 3 197 383.00 | 3 276 337.00 |
BR Intermediate and finished products | 86 026.00 | | 86 026.00 | 86 026.00 |
BT Goods | 63 942.00 | | 63 942.00 | 63 942.00 |
BV Advances and down payments on orders | 126 466.00 | | 126 466.00 | 126 466.00 |
BX Customers and related accounts | 4 151 281.00 | 263 554.00 | 3 887 727.00 | 4 151 281.00 |
BZ Other receivables | 1 528 127.00 | | 1 528 127.00 | 1 528 127.00 |
CF Cash and cash equivalents | 1 625 515.00 | | 1 625 515.00 | 1 625 515.00 |
CH Prepaid expenses | 252 643.00 | | 252 643.00 | 252 643.00 |
CJ TOTAL (II) | 11 110 336.00 | 342 508.00 | 10 767 828.00 | 11 110 336.00 |
CO Grand total (0 to V) | 33 087 066.00 | 13 786 408.00 | 19 300 658.00 | 33 087 066.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 5 722 350.00 | 1 115 718.00 | 4 606 633.00 | 5 722 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 673 921.00 | 196 117.00 | | 673 921.00 |
DH Retained earnings | -477 010.00 | -477 010.00 | | -477 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 521 642.00 | 1 826 804.00 | | 1 521 642.00 |
DK Regulated provisions | 196 010.00 | 193 345.00 | | 196 010.00 |
DL TOTAL (I) | 2 134 563.00 | 1 959 257.00 | | 2 134 563.00 |
DP Provisions for Risks | 948 721.00 | 960 720.00 | | 948 721.00 |
DR TOTAL (IV) | 948 721.00 | 960 720.00 | | 948 721.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 345.00 | 2 810 558.00 | | 1 023 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 653 479.00 | 1 188 740.00 | | 1 653 479.00 |
DW Advances and down payments received on current orders | 3 520 245.00 | 3 279 200.00 | | 3 520 245.00 |
DX Trade payables and related accounts | 4 681 363.00 | 4 675 592.00 | | 4 681 363.00 |
DY Tax and social security liabilities | 2 978 674.00 | 2 937 049.00 | | 2 978 674.00 |
DZ Fixed asset liabilities and related accounts | | 3 016.00 | | |
EA Other liabilities | 2 345 369.00 | 3 287 254.00 | | 2 345 369.00 |
EB Prepaid income (2) | 14 898.00 | 50 125.00 | | 14 898.00 |
EC TOTAL (IV) | 16 217 374.00 | 18 231 534.00 | | 16 217 374.00 |
EE Grand total (I to V) | 19 300 658.00 | 21 151 511.00 | | 19 300 658.00 |
EG Accrued income and payables due within one year | 16 050 923.00 | 18 231 534.00 | | 16 050 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 903.00 | | |
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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 | 11 473 516.00 | 476 569.00 | 11 950 085.00 | 11 473 516.00 |
FD Production sold - goods | 30 357 717.00 | 2 784 422.00 | 33 142 139.00 | 30 357 717.00 |
FG Production sold - services | 930 257.00 | | 930 257.00 | 930 257.00 |
FJ Net sales | 42 761 490.00 | 3 260 991.00 | 46 022 481.00 | 42 761 490.00 |
FM Inventory production | | | 53 706.00 | |
FN Capitalized production | | | 484 810.00 | |
FO Operating subsidies | | | 58 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 698 960.00 | |
FQ Other income | | | 361 492.00 | |
FR Total operating income (I) | | | 48 679 965.00 | |
FS Purchases of goods (including customs duties) | | | 6 641 393.00 | |
FT Inventory change (goods) | | | -21 507.00 | |
FU Purchases of raw materials and other supplies | | | 9 805 143.00 | |
FV Inventory change (raw materials and supplies) | | | -391 519.00 | |
FW Other purchases and external expenses | | | 15 198 704.00 | |
FX Taxes, duties, and similar payments | | | 786 340.00 | |
FY Salaries and Wages | | | 8 308 064.00 | |
FZ Social Security Contributions | | | 3 275 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 393 196.00 | |
GF Total Operating Expenses (II) | | | 45 083 936.00 | |
GG - OPERATING RESULT (I - II) | | | 3 596 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 725.00 | |
GL Other interest and similar income | | | 99 608.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 003 000.00 | |
GP Total financial income (V) | | | 1 223 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 876 154.00 | |
GR Interest and similar expenses | | | 323 466.00 | |
GU Total financial expenses (VI) | | | 2 199 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 619 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 296 132.00 | 472 501.00 | | 1 296 132.00 |
A3 TOTAL ASSETS | 361 164.00 | 318 872.00 | | 361 164.00 |
A4 Equity method investments | 174 750.00 | 148 500.00 | | 174 750.00 |
HA Exceptional income from management transactions | 48 803.00 | 20 007.00 | | 48 803.00 |
HB Exceptional income from capital transactions | 45 333.00 | 85 083.00 | | 45 333.00 |
HC Reversals of provisions and transfers of expenses | 325 343.00 | 229 109.00 | | 325 343.00 |
HD Total exceptional income (VII) | 419 479.00 | 334 200.00 | | 419 479.00 |
HE Exceptional expenses on management operations | 450 901.00 | 402 240.00 | | 450 901.00 |
HF Exceptional expenses on capital transactions | 84 332.00 | 136 376.00 | | 84 332.00 |
HG Exceptional depreciation and provisions | 492 317.00 | 583 818.00 | | 492 317.00 |
HH Total exceptional expenses (VIII) | 1 027 550.00 | 1 122 434.00 | | 1 027 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608 071.00 | -788 234.00 | | -608 071.00 |
HJ Employee participation in company results | 218 528.00 | 146 750.00 | | 218 528.00 |
HK Income tax | 271 502.00 | 96 702.00 | | 271 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 322 778.00 | 48 382 997.00 | | 50 322 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 801 135.00 | 46 556 193.00 | | 48 801 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 521 642.00 | 1 826 804.00 | | 1 521 642.00 |
HP References: Equipment leasing | 608 087.00 | 602 533.00 | | 608 087.00 |
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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 | 20 807 081.00 | | 1 815 367.00 | 20 807 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 922.00 | 8 586 506.00 | |
I4 DECREASES Grand Total | 6 400.00 | 639 318.00 | 21 976 730.00 | 6 400.00 |
IN DECREASES Start-up, development, or research expenses | 6 400.00 | -6 400.00 | | 6 400.00 |
IO DECREASES Total including other intangible assets | | | 2 199 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 605 796.00 | 11 190 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 909 455.00 | | 290 227.00 | 1 909 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 943 042.00 | | 853 297.00 | 10 943 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 954 585.00 | | 671 843.00 | 7 954 585.00 |
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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 | 9 194 984.00 | 903 427.00 | 515 066.00 | 9 194 984.00 |
PE DEPRECIATION Total including other intangible assets | 1 435 113.00 | 239 328.00 | | 1 435 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 759 872.00 | 664 099.00 | 515 066.00 | 7 759 872.00 |
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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 | 960 720.00 | 489 653.00 | 501 652.00 | 960 720.00 |
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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 | 4 681 363.00 | 4 681 363.00 | | 4 681 363.00 |
8C Staff and Related Accounts | 1 481 304.00 | 1 481 304.00 | | 1 481 304.00 |
8D Social Security and Other Social Organizations | 880 160.00 | 880 160.00 | | 880 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 345 369.00 | 2 345 369.00 | | 2 345 369.00 |
8L Deferred income | 14 898.00 | 14 898.00 | | 14 898.00 |
UL Receivables related to investments | 2 768 935.00 | | | 2 768 935.00 |
UT Other financial assets | 94 494.00 | | | 94 494.00 |
UX Other trade receivables | 3 800 729.00 | | | 3 800 729.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 350 552.00 | | | 350 552.00 |
VB VAT | 473 369.00 | | | 473 369.00 |
VG Loans with a maturity of up to one year at origin | 6 604.00 | 6 604.00 | | 6 604.00 |
VH Loans with a maturity of more than one year at origin | 1 016 741.00 | 850 290.00 | 166 451.00 | 1 016 741.00 |
VI Group and Associates | 1 653 479.00 | 1 653 479.00 | | 1 653 479.00 |
VJ Loans taken out during the year | 225 487.00 | | | 225 487.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 968.00 | 240 968.00 | | 240 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 053 957.00 | | | 1 053 957.00 |
VS Prepaid expenses | 252 643.00 | | | 252 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 795 480.00 | 5 932 051.00 | 2 863 429.00 | 8 795 480.00 |
VW VAT | 376 243.00 | 376 243.00 | | 376 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 697 129.00 | 12 530 678.00 | 166 451.00 | 12 697 129.00 |
