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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 | 103 549.00 | 96 615.00 | 6 933.00 | 103 549.00 |
AN Land | 99 091.00 | | 99 091.00 | 99 091.00 |
AP Buildings | 1 410 957.00 | 768 606.00 | 642 350.00 | 1 410 957.00 |
AR Technical installations, industrial equipment and tools | 5 234 654.00 | 3 116 537.00 | 2 118 116.00 | 5 234 654.00 |
AT Other tangible assets | 931 859.00 | 478 213.00 | 453 646.00 | 931 859.00 |
AV Fixed assets in progress | 14 071.00 | | 14 071.00 | 14 071.00 |
BH Other financial assets | 84 001.00 | | 84 001.00 | 84 001.00 |
BJ TOTAL (I) | 7 903 715.00 | 4 474 973.00 | 3 428 742.00 | 7 903 715.00 |
BL Raw materials, supplies | 1 594 589.00 | | 1 594 589.00 | 1 594 589.00 |
BR Intermediate and finished products | 529 191.00 | | 529 191.00 | 529 191.00 |
BT Goods | 2 074.00 | | 2 074.00 | 2 074.00 |
BX Customers and related accounts | 4 750 084.00 | 30 343.00 | 4 719 740.00 | 4 750 084.00 |
BZ Other receivables | 679 715.00 | | 679 715.00 | 679 715.00 |
CD Marketable securities | 392 253.00 | 512.00 | 391 740.00 | 392 253.00 |
CF Cash and cash equivalents | 53 097.00 | | 53 097.00 | 53 097.00 |
CH Prepaid expenses | 255 344.00 | | 255 344.00 | 255 344.00 |
CJ TOTAL (II) | 8 256 351.00 | 30 856.00 | 8 225 495.00 | 8 256 351.00 |
CO Grand total (0 to V) | 16 160 066.00 | 4 505 829.00 | 11 654 237.00 | 16 160 066.00 |
CU Other investments | 25 530.00 | 15 000.00 | 10 530.00 | 25 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DB Share, merger, contribution premiums, etc. | 369 143.00 | 369 143.00 | | 369 143.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 1 996 073.00 | 1 566 549.00 | | 1 996 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 463.00 | 429 524.00 | | 147 463.00 |
DL TOTAL (I) | 2 717 279.00 | 2 569 816.00 | | 2 717 279.00 |
DS Convertible Bond Issues | 624 330.00 | 580 234.00 | | 624 330.00 |
DU Loans and Debts from Credit Institutions (3) | 4 446 846.00 | 4 753 074.00 | | 4 446 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 936.00 | 32 552.00 | | 32 936.00 |
DX Trade payables and related accounts | 3 132 781.00 | 3 726 622.00 | | 3 132 781.00 |
DY Tax and social security liabilities | 668 998.00 | 764 177.00 | | 668 998.00 |
DZ Fixed asset liabilities and related accounts | | 200.00 | | |
EA Other liabilities | 31 063.00 | 30 693.00 | | 31 063.00 |
EC TOTAL (IV) | 8 936 957.00 | 9 887 555.00 | | 8 936 957.00 |
EE Grand total (I to V) | 11 654 236.00 | 12 457 371.00 | | 11 654 236.00 |
EG Accrued income and payables due within one year | 7 438 378.00 | 8 001 863.00 | | 7 438 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 540 720.00 | 2 687 754.00 | | 2 540 720.00 |
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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 | 16 264 654.00 | | 16 264 654.00 | 16 264 654.00 |
FG Production sold - services | 102 248.00 | 1 240 867.00 | 1 343 115.00 | 102 248.00 |
FJ Net sales | 16 366 902.00 | 1 240 867.00 | 17 607 769.00 | 16 366 902.00 |
FM Inventory production | | | -7 188.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 998.00 | |
FR Total operating income (I) | | | 17 628 580.00 | |
FU Purchases of raw materials and other supplies | | | 9 668 676.00 | |
FV Inventory change (raw materials and supplies) | | | 297 874.00 | |
FW Other purchases and external expenses | | | 3 888 725.00 | |
FX Taxes, duties, and similar payments | | | 196 052.00 | |
FY Salaries and Wages | | | 1 878 547.00 | |
FZ Social Security Contributions | | | 827 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528 976.00 | |
GE Other Expenses | | | 2 008.00 | |
GF Total Operating Expenses (II) | | | 17 288 741.00 | |
GG - OPERATING RESULT (I - II) | | | 371 838.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 986.00 | |
GP Total financial income (V) | | | 1 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 163 614.00 | |
GU Total financial expenses (VI) | | | 178 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 921.00 | 1 474.00 | | 2 921.00 |
HB Exceptional income from capital transactions | 2 500.00 | 575 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 5 421.00 | 576 474.00 | | 5 421.00 |
HE Exceptional expenses on management operations | 7 243.00 | 602 420.00 | | 7 243.00 |
HH Total exceptional expenses (VIII) | 7 243.00 | 602 420.00 | | 7 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 822.00 | -25 946.00 | | -1 822.00 |
HJ Employee participation in company results | -846.00 | 42 069.00 | | -846.00 |
HK Income tax | 6 096.00 | 117 639.00 | | 6 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 627 312.00 | 16 845 451.00 | | 17 627 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 152 682.00 | 16 415 927.00 | | 16 152 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 474 630.00 | 429 524.00 | | 1 474 630.00 |
HP References: Equipment leasing | | 187 630.00 | | |
HQ References: Real Estate Leasing | 264 958.00 | | | 264 958.00 |
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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 | 7 344 858.00 | | 620 687.00 | 7 344 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 531.00 | |
I4 DECREASES Grand Total | | 46 495.00 | 7 903 715.00 | |
IO DECREASES Total including other intangible assets | | 16 195.00 | 103 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 300.00 | 7 690 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 975.00 | | | 114 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 105 046.00 | | 615 888.00 | 7 105 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 836.00 | | 30.00 | 124 836.00 |
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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 | 3 977 491.00 | 528 976.00 | 46 495.00 | 3 977 491.00 |
PE DEPRECIATION Total including other intangible assets | 96 482.00 | 16 328.00 | 16 195.00 | 96 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 881 009.00 | 512 648.00 | 30 300.00 | 3 881 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 705.00 | | 1 362.00 | 31 705.00 |
6X Other provisions for depreciation | 1 499.00 | | 986.00 | 1 499.00 |
7B Total provisions for depreciation | 33 204.00 | 15 000.00 | 2 348.00 | 33 204.00 |
7C Grand total | 33 204.00 | 15 000.00 | 2 348.00 | 33 204.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 362.00 | |
UG - Financial | | 15 000.00 | 986.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 624 331.00 | 624 331.00 | | 624 331.00 |
8B Suppliers and Related Accounts | 3 132 782.00 | 3 132 782.00 | | 3 132 782.00 |
8C Staff and Related Accounts | 273 791.00 | 273 791.00 | | 273 791.00 |
8D Social Security and Other Social Organizations | 201 855.00 | 201 855.00 | | 201 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 434.00 | 26 434.00 | | 26 434.00 |
UT Other financial assets | 84 001.00 | 84 001.00 | | 84 001.00 |
UX Other trade receivables | 4 713 671.00 | 4 713 671.00 | | 4 713 671.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 36 413.00 | 36 413.00 | | 36 413.00 |
VB VAT | 34 309.00 | 34 309.00 | | 34 309.00 |
VC Group and associates | 175 613.00 | 175 613.00 | | 175 613.00 |
VG Loans with a maturity of up to one year at origin | 2 540 721.00 | 2 540 721.00 | | 2 540 721.00 |
VH Loans with a maturity of more than one year at origin | 1 906 125.00 | 1 906 125.00 | | 1 906 125.00 |
VI Group and Associates | 37 145.00 | 37 145.00 | | 37 145.00 |
VM Income taxes | 240 589.00 | 240 589.00 | | 240 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 068.00 | 61 068.00 | | 61 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 087.00 | 226 087.00 | | 226 087.00 |
VS Prepaid expenses | 255 344.00 | 255 344.00 | | 255 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 769 027.00 | 5 769 027.00 | | 5 769 027.00 |
VW VAT | 132 284.00 | 132 284.00 | | 132 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 936 537.00 | 8 936 537.00 | | 8 936 537.00 |
