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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 | 187 434.00 | 149 968.00 | 37 465.00 | 187 434.00 |
AH Goodwill | 3 190 000.00 | | 3 190 000.00 | 3 190 000.00 |
AN Land | 123 000.00 | | 123 000.00 | 123 000.00 |
AP Buildings | 1 559 440.00 | 1 330 963.00 | 228 476.00 | 1 559 440.00 |
AR Technical installations, industrial equipment and tools | 1 963 153.00 | 1 614 459.00 | 348 694.00 | 1 963 153.00 |
AT Other tangible assets | 1 023 329.00 | 888 657.00 | 134 673.00 | 1 023 329.00 |
BF Loans | 3 161 273.00 | | 3 161 273.00 | 3 161 273.00 |
BH Other financial assets | 415 778.00 | | 415 778.00 | 415 778.00 |
BJ TOTAL (I) | 12 325 887.00 | 3 984 047.00 | 8 341 840.00 | 12 325 887.00 |
BL Raw materials, supplies | 768 436.00 | | 768 436.00 | 768 436.00 |
BX Customers and related accounts | 2 777 798.00 | 118 290.00 | 2 659 509.00 | 2 777 798.00 |
BZ Other receivables | 1 731 109.00 | 87 677.00 | 1 643 431.00 | 1 731 109.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 3 175 605.00 | | 3 175 605.00 | 3 175 605.00 |
CH Prepaid expenses | 217 881.00 | | 217 881.00 | 217 881.00 |
CJ TOTAL (II) | 10 470 829.00 | 205 967.00 | 10 264 861.00 | 10 470 829.00 |
CO Grand total (0 to V) | 22 796 715.00 | 4 190 014.00 | 18 606 701.00 | 22 796 715.00 |
CR Shares due in more than one year | 101 923.00 | | | 101 923.00 |
CU Other investments | 702 481.00 | | 702 481.00 | 702 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 858 613.00 | 2 858 613.00 | | 2 858 613.00 |
DB Share, merger, contribution premiums, etc. | 12 734.00 | 12 734.00 | | 12 734.00 |
DD Legal reserve (1) | 285 861.00 | 285 861.00 | | 285 861.00 |
DF Regulated reserves (1) | 31 099.00 | 31 099.00 | | 31 099.00 |
DG Other reserves | 8 913 869.00 | 8 568 995.00 | | 8 913 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 908.00 | 344 874.00 | | 601 908.00 |
DJ Investment subsidies | 111 147.00 | 1 020.00 | | 111 147.00 |
DL TOTAL (I) | 12 815 231.00 | 12 103 196.00 | | 12 815 231.00 |
DQ Provisions for Expenses | 918 254.00 | 818 682.00 | | 918 254.00 |
DR TOTAL (IV) | 918 254.00 | 818 682.00 | | 918 254.00 |
DT Other Bond Issues | 6 776.00 | 6 533.00 | | 6 776.00 |
DU Loans and Debts from Credit Institutions (3) | 23 556.00 | 76 181.00 | | 23 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 432.00 | 415 354.00 | | 752 432.00 |
DX Trade payables and related accounts | 1 814 112.00 | 1 427 754.00 | | 1 814 112.00 |
DY Tax and social security liabilities | 1 550 203.00 | 1 341 824.00 | | 1 550 203.00 |
DZ Fixed asset liabilities and related accounts | 44 591.00 | | | 44 591.00 |
EA Other liabilities | 646 546.00 | 4 360 266.00 | | 646 546.00 |
EB Prepaid income (2) | 35 000.00 | 35 000.00 | | 35 000.00 |
EC TOTAL (IV) | 4 873 216.00 | 7 662 912.00 | | 4 873 216.00 |
EE Grand total (I to V) | 18 606 701.00 | 20 584 790.00 | | 18 606 701.00 |
EG Accrued income and payables due within one year | 4 674 638.00 | 7 639 572.00 | | 4 674 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 439 783.00 | | 18 439 783.00 | 18 439 783.00 |
FJ Net sales | 18 439 783.00 | | 18 439 783.00 | 18 439 783.00 |
FO Operating subsidies | | | 1 271 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 301.00 | |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | 20 089 525.00 | |
FU Purchases of raw materials and other supplies | | | 3 327 314.00 | |
FV Inventory change (raw materials and supplies) | | | -43 793.00 | |
FW Other purchases and external expenses | | | 5 329 404.00 | |
FX Taxes, duties, and similar payments | | | 1 162 909.00 | |
FY Salaries and Wages | | | 6 746 792.00 | |
FZ Social Security Contributions | | | 2 555 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 572.00 | |
GE Other Expenses | | | 63 120.00 | |
GF Total Operating Expenses (II) | | | 19 555 212.00 | |
GG - OPERATING RESULT (I - II) | | | 534 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800 000.00 | |
GK Income from other securities and fixed asset receivables | | | 58 740.00 | |
GL Other interest and similar income | | | 2 145.00 | |
GP Total financial income (V) | | | 1 860 885.00 | |
GR Interest and similar expenses | | | 10 700.00 | |
GU Total financial expenses (VI) | | | 10 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 850 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 384 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 324 206.00 | 311 083.00 | | 324 206.00 |
HA Exceptional income from management transactions | 6 177.00 | 129 572.00 | | 6 177.00 |
HB Exceptional income from capital transactions | 29 635.00 | 4 354.00 | | 29 635.00 |
HC Reversals of provisions and transfers of expenses | 7 999.00 | | | 7 999.00 |
HD Total exceptional income (VII) | 43 811.00 | 133 926.00 | | 43 811.00 |
HE Exceptional expenses on management operations | 1 876 742.00 | 411 799.00 | | 1 876 742.00 |
HF Exceptional expenses on capital transactions | 3 963.00 | | | 3 963.00 |
HG Exceptional depreciation and provisions | | 687.00 | | |
HH Total exceptional expenses (VIII) | 1 880 706.00 | 412 486.00 | | 1 880 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 836 894.00 | -278 560.00 | | -1 836 894.00 |
HK Income tax | -54 304.00 | 149 297.00 | | -54 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 994 222.00 | 18 287 745.00 | | 21 994 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 392 314.00 | 17 942 872.00 | | 21 392 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 908.00 | 344 874.00 | | 601 908.00 |
HP References: Equipment leasing | 29 665.00 | 29 529.00 | | 29 665.00 |
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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 | 12 559 018.00 | | 1 237 982.00 | 12 559 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 348 542.00 | 4 279 531.00 | |
I4 DECREASES Grand Total | | 1 471 113.00 | 12 325 887.00 | |
IO DECREASES Total including other intangible assets | | | 3 377 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 570.00 | 4 668 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 358 462.00 | | 18 972.00 | 3 358 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 580 246.00 | | 211 246.00 | 4 580 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620 310.00 | | 1 007 764.00 | 4 620 310.00 |
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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 | 3 823 845.00 | 282 772.00 | 122 570.00 | 3 823 845.00 |
PE DEPRECIATION Total including other intangible assets | 124 507.00 | 25 462.00 | | 124 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 699 339.00 | 257 310.00 | 122 570.00 | 3 699 339.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 818 682.00 | 99 572.00 | | 818 682.00 |
6T Receivables | 140 184.00 | 31 200.00 | 53 094.00 | 140 184.00 |
6X Other provisions for depreciation | 95 676.00 | | 7 999.00 | 95 676.00 |
7B Total provisions for depreciation | 235 860.00 | 31 200.00 | 61 093.00 | 235 860.00 |
7C Grand total | 1 054 542.00 | 130 772.00 | 61 093.00 | 1 054 542.00 |
UE of which provisions and reversals: - Operating | | 130 772.00 | 53 094.00 | |
UJ - Exceptional | | | 7 999.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 776.00 | 6 776.00 | | 6 776.00 |
8A Miscellaneous Loans and Financial Debts | 198 579.00 | | 198 579.00 | 198 579.00 |
8B Suppliers and Related Accounts | 1 814 112.00 | 1 814 112.00 | | 1 814 112.00 |
8C Staff and Related Accounts | 668 263.00 | 668 263.00 | | 668 263.00 |
8D Social Security and Other Social Organizations | 748 716.00 | 748 716.00 | | 748 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 591.00 | 44 591.00 | | 44 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 546.00 | 646 546.00 | | 646 546.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UP Loans | 3 161 273.00 | | 3 161 273.00 | 3 161 273.00 |
UT Other financial assets | 415 778.00 | | 415 778.00 | 415 778.00 |
UX Other trade receivables | 2 659 509.00 | 2 659 509.00 | | 2 659 509.00 |
UY Staff and related accounts | 30 191.00 | 30 191.00 | | 30 191.00 |
VA Doubtful or disputed receivables | 118 290.00 | 16 367.00 | 101 923.00 | 118 290.00 |
VB VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VC Group and associates | 362 467.00 | 362 467.00 | | 362 467.00 |
VH Loans with a maturity of more than one year at origin | 23 556.00 | 23 556.00 | | 23 556.00 |
VI Group and Associates | 553 854.00 | 553 854.00 | | 553 854.00 |
VK Loans repaid during the year | 52 679.00 | | | 52 679.00 |
VM Income taxes | 434 977.00 | 434 977.00 | | 434 977.00 |
VP Miscellaneous | 122 262.00 | 122 262.00 | | 122 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 023.00 | 109 023.00 | | 109 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779 758.00 | 779 758.00 | | 779 758.00 |
VS Prepaid expenses | 217 881.00 | 217 881.00 | | 217 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 303 838.00 | 4 624 865.00 | 3 678 973.00 | 8 303 838.00 |
VW VAT | 24 201.00 | 24 201.00 | | 24 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 873 216.00 | 4 674 638.00 | 198 579.00 | 4 873 216.00 |
