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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 | 174 954.00 | 160 058.00 | 14 896.00 | 174 954.00 |
AH Goodwill | 400 123.00 | 19 000.00 | 381 123.00 | 400 123.00 |
AJ Other Intangible Assets | 15 830.00 | 5 731.00 | 10 099.00 | 15 830.00 |
AR Technical installations, industrial equipment and tools | 1 713 165.00 | 805 822.00 | 907 342.00 | 1 713 165.00 |
AT Other tangible assets | 1 509 591.00 | 821 312.00 | 688 279.00 | 1 509 591.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 96 543.00 | | 96 543.00 | 96 543.00 |
BJ TOTAL (I) | 3 911 830.00 | 1 811 923.00 | 2 099 907.00 | 3 911 830.00 |
BL Raw materials, supplies | 342 562.00 | | 342 562.00 | 342 562.00 |
BN Goods in progress | 116 008.00 | | 116 008.00 | 116 008.00 |
BR Intermediate and finished products | 338 202.00 | | 338 202.00 | 338 202.00 |
BX Customers and related accounts | 2 101 875.00 | 115 235.00 | 1 986 640.00 | 2 101 875.00 |
BZ Other receivables | 689 761.00 | | 689 761.00 | 689 761.00 |
CF Cash and cash equivalents | 887 336.00 | | 887 336.00 | 887 336.00 |
CH Prepaid expenses | 116 386.00 | | 116 386.00 | 116 386.00 |
CJ TOTAL (II) | 4 592 130.00 | 115 235.00 | 4 476 895.00 | 4 592 130.00 |
CO Grand total (0 to V) | 8 503 960.00 | 1 927 158.00 | 6 576 801.00 | 8 503 960.00 |
CP Shares due in less than one year | 96 543.00 | | | 96 543.00 |
CR Shares due in more than one year | 140 928.00 | | | 140 928.00 |
CU Other investments | 1 624.00 | | 1 624.00 | 1 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 574.00 | 441 579.00 | | 441 574.00 |
DB Share, merger, contribution premiums, etc. | 331 781.00 | 331 781.00 | | 331 781.00 |
DD Legal reserve (1) | 44 158.00 | 40 000.00 | | 44 158.00 |
DG Other reserves | 710 630.00 | 994 808.00 | | 710 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 539.00 | 719 980.00 | | 577 539.00 |
DJ Investment subsidies | 206 503.00 | 268 529.00 | | 206 503.00 |
DL TOTAL (I) | 2 312 189.00 | 2 796 676.00 | | 2 312 189.00 |
DP Provisions for Risks | 137 730.00 | | | 137 730.00 |
DQ Provisions for Expenses | 126 772.00 | 126 772.00 | | 126 772.00 |
DR TOTAL (IV) | 264 502.00 | 126 772.00 | | 264 502.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 497.00 | 1 607 470.00 | | 1 237 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 028.00 | 504 640.00 | | 749 028.00 |
DX Trade payables and related accounts | 1 378 230.00 | 1 378 822.00 | | 1 378 230.00 |
DY Tax and social security liabilities | 463 459.00 | 411 550.00 | | 463 459.00 |
EA Other liabilities | 171 897.00 | 119 746.00 | | 171 897.00 |
EC TOTAL (IV) | 4 000 110.00 | 4 022 227.00 | | 4 000 110.00 |
EE Grand total (I to V) | 6 576 801.00 | 6 945 676.00 | | 6 576 801.00 |
EG Accrued income and payables due within one year | 3 137 566.00 | 2 808 736.00 | | 3 137 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 327.00 | 236.00 | | 1 327.00 |
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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 | | | | |
FD Production sold - goods | 9 976 202.00 | 19 427.00 | 9 995 629.00 | 9 976 202.00 |
FG Production sold - services | 85 702.00 | | 85 702.00 | 85 702.00 |
FJ Net sales | 10 061 904.00 | 19 427.00 | 10 081 331.00 | 10 061 904.00 |
FM Inventory production | | | -130 211.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 714.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 10 104 431.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 274 671.00 | |
FV Inventory change (raw materials and supplies) | | | -114 553.00 | |
FW Other purchases and external expenses | | | 5 127 142.00 | |
FX Taxes, duties, and similar payments | | | 73 394.00 | |
FY Salaries and Wages | | | 1 208 268.00 | |
FZ Social Security Contributions | | | 383 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 624.00 | |
GE Other Expenses | | | 4 088.00 | |
GF Total Operating Expenses (II) | | | 9 434 320.00 | |
GG - OPERATING RESULT (I - II) | | | 670 110.00 | |
GL Other interest and similar income | | | 22 175.00 | |
GP Total financial income (V) | | | 22 178.00 | |
GR Interest and similar expenses | | | 62 843.00 | |
GU Total financial expenses (VI) | | | 62 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 673.00 | | | 3 673.00 |
HB Exceptional income from capital transactions | 246 121.00 | 154 334.00 | | 246 121.00 |
HC Reversals of provisions and transfers of expenses | | 41 000.00 | | |
HD Total exceptional income (VII) | 249 793.00 | 195 334.00 | | 249 793.00 |
HE Exceptional expenses on management operations | 10 808.00 | 70 982.00 | | 10 808.00 |
HF Exceptional expenses on capital transactions | 73 144.00 | 92 295.00 | | 73 144.00 |
HG Exceptional depreciation and provisions | 137 730.00 | | | 137 730.00 |
HH Total exceptional expenses (VIII) | 221 682.00 | 163 277.00 | | 221 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 111.00 | 32 057.00 | | 28 111.00 |
HK Income tax | 80 018.00 | -900.00 | | 80 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 376 402.00 | 9 222 751.00 | | 10 376 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 798 863.00 | 8 502 771.00 | | 9 798 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 539.00 | 719 980.00 | | 577 539.00 |
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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 | 3 900 423.00 | | 376 000.00 | 3 900 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 168.00 | |
I4 DECREASES Grand Total | 1 553.00 | 363 040.00 | 3 911 830.00 | 1 553.00 |
IO DECREASES Total including other intangible assets | | | 590 906.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 553.00 | 363 040.00 | 3 222 756.00 | 1 553.00 |
KD ACQUISITIONS Total including other intangible assets | 582 102.00 | | 8 804.00 | 582 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 221 171.00 | | 366 178.00 | 3 221 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 149.00 | | 1 018.00 | 97 149.00 |
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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 | 1 629 494.00 | 453 325.00 | 289 895.00 | 1 629 494.00 |
PE DEPRECIATION Total including other intangible assets | 149 371.00 | 16 418.00 | | 149 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480 123.00 | 436 907.00 | 289 895.00 | 1 480 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 772.00 | 137 730.00 | | 126 772.00 |
6A on fixed assets – intangible | 19 000.00 | | | 19 000.00 |
6N Inventories and work in progress | 81 165.00 | | 81 165.00 | 81 165.00 |
6T Receivables | 104 164.00 | 24 624.00 | 13 553.00 | 104 164.00 |
7B Total provisions for depreciation | 204 329.00 | 24 624.00 | 94 718.00 | 204 329.00 |
7C Grand total | 331 101.00 | 162 354.00 | 94 718.00 | 331 101.00 |
UE of which provisions and reversals: - Operating | | 24 624.00 | 94 718.00 | |
UJ - Exceptional | | 137 730.00 | | |
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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 | 1 378 230.00 | 1 378 230.00 | | 1 378 230.00 |
8C Staff and Related Accounts | 91 681.00 | 91 681.00 | | 91 681.00 |
8D Social Security and Other Social Organizations | 122 240.00 | 122 240.00 | | 122 240.00 |
8E Income Taxes | 79 118.00 | 79 118.00 | | 79 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 897.00 | 171 897.00 | | 171 897.00 |
UT Other financial assets | 96 543.00 | 96 543.00 | | 96 543.00 |
UX Other trade receivables | 1 960 947.00 | 1 960 947.00 | | 1 960 947.00 |
VA Doubtful or disputed receivables | 140 928.00 | | 140 928.00 | 140 928.00 |
VB VAT | 107 050.00 | 107 050.00 | | 107 050.00 |
VC Group and associates | 26 611.00 | 26 611.00 | | 26 611.00 |
VG Loans with a maturity of up to one year at origin | 1 327.00 | 1 327.00 | | 1 327.00 |
VH Loans with a maturity of more than one year at origin | 1 236 170.00 | 373 626.00 | 862 544.00 | 1 236 170.00 |
VI Group and Associates | 749 028.00 | 749 028.00 | | 749 028.00 |
VK Loans repaid during the year | 391 086.00 | | | 391 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 722.00 | 12 722.00 | | 12 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 101.00 | 556 101.00 | | 556 101.00 |
VS Prepaid expenses | 116 386.00 | 116 386.00 | | 116 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 004 565.00 | 2 863 637.00 | 140 928.00 | 3 004 565.00 |
VW VAT | 157 699.00 | 157 699.00 | | 157 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 000 110.00 | 3 137 566.00 | 862 544.00 | 4 000 110.00 |
