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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 | 20 899.00 | 19 487.00 | 1 412.00 | 20 899.00 |
AH Goodwill | 3 288 655.00 | | 3 288 655.00 | 3 288 655.00 |
AN Land | 183 903.00 | 6 257.00 | 177 646.00 | 183 903.00 |
AP Buildings | 589 544.00 | 471 143.00 | 118 401.00 | 589 544.00 |
AR Technical installations, industrial equipment and tools | 2 006 624.00 | 1 755 249.00 | 251 375.00 | 2 006 624.00 |
AT Other tangible assets | 866 020.00 | 645 585.00 | 220 435.00 | 866 020.00 |
AV Fixed assets in progress | 6 967.00 | | 6 967.00 | 6 967.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BF Loans | | | | |
BH Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
BJ TOTAL (I) | 12 049 777.00 | 3 415 421.00 | 8 634 356.00 | 12 049 777.00 |
BL Raw materials, supplies | 1 723 249.00 | 27 956.00 | 1 695 293.00 | 1 723 249.00 |
BR Intermediate and finished products | 19 320.00 | | 19 320.00 | 19 320.00 |
BT Goods | 4 350.00 | | 4 350.00 | 4 350.00 |
BV Advances and down payments on orders | 346.00 | | 346.00 | 346.00 |
BX Customers and related accounts | 1 165 453.00 | | 1 165 453.00 | 1 165 453.00 |
BZ Other receivables | 7 197 773.00 | 1 771 950.00 | 5 425 823.00 | 7 197 773.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 1 040 861.00 | | 1 040 861.00 | 1 040 861.00 |
CH Prepaid expenses | 21 825.00 | | 21 825.00 | 21 825.00 |
CJ TOTAL (II) | 11 173 178.00 | 1 799 906.00 | 9 373 271.00 | 11 173 178.00 |
CO Grand total (0 to V) | 23 222 954.00 | 5 215 327.00 | 18 007 627.00 | 23 222 954.00 |
CR Shares due in more than one year | 6 626 756.00 | | | 6 626 756.00 |
CU Other investments | 5 079 655.00 | 517 700.00 | 4 561 955.00 | 5 079 655.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 7 051 303.00 | 7 051 303.00 | | 7 051 303.00 |
DC Revaluation differences | 56 723.00 | 56 723.00 | | 56 723.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 7 552 248.00 | 6 983 491.00 | | 7 552 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 901.00 | 568 757.00 | | 279 901.00 |
DJ Investment subsidies | 22 930.00 | 25 514.00 | | 22 930.00 |
DL TOTAL (I) | 15 513 104.00 | 15 235 787.00 | | 15 513 104.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 005.00 | 7 684.00 | | 1 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DW Advances and down payments received on current orders | 13 808.00 | 10 000.00 | | 13 808.00 |
DX Trade payables and related accounts | 893 684.00 | 1 116 106.00 | | 893 684.00 |
DY Tax and social security liabilities | 296 333.00 | 291 269.00 | | 296 333.00 |
EA Other liabilities | 1 289 293.00 | 1 057 228.00 | | 1 289 293.00 |
EC TOTAL (IV) | 2 494 523.00 | 2 482 687.00 | | 2 494 523.00 |
EE Grand total (I to V) | 18 007 627.00 | 17 768 475.00 | | 18 007 627.00 |
EG Accrued income and payables due within one year | 2 480 715.00 | 2 472 687.00 | | 2 480 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 005.00 | 1 017.00 | | 1 005.00 |
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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 | 34 475.00 | | 34 475.00 | 34 475.00 |
FD Production sold - goods | 9 939 533.00 | | 9 939 533.00 | 9 939 533.00 |
FG Production sold - services | 52 713.00 | | 52 713.00 | 52 713.00 |
FJ Net sales | 10 026 721.00 | | 10 026 721.00 | 10 026 721.00 |
FM Inventory production | | | -15 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 107.00 | |
FQ Other income | | | 323 494.00 | |
FR Total operating income (I) | | | 10 483 910.00 | |
FS Purchases of goods (including customs duties) | | | 26 214.00 | |
FT Inventory change (goods) | | | -4 350.00 | |
FU Purchases of raw materials and other supplies | | | 6 809 985.00 | |
FV Inventory change (raw materials and supplies) | | | -546 493.00 | |
FW Other purchases and external expenses | | | 2 148 849.00 | |
FX Taxes, duties, and similar payments | | | 98 176.00 | |
FY Salaries and Wages | | | 761 505.00 | |
FZ Social Security Contributions | | | 298 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 427.00 | |
GE Other Expenses | | | 273 303.00 | |
GF Total Operating Expenses (II) | | | 10 018 800.00 | |
GG - OPERATING RESULT (I - II) | | | 465 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 241.00 | |
GL Other interest and similar income | | | 12 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 500.00 | |
GP Total financial income (V) | | | 61 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 200.00 | |
GR Interest and similar expenses | | | 7 157.00 | |
GU Total financial expenses (VI) | | | 74 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 902.00 | 87 304.00 | | 96 902.00 |
A4 Equity method investments | 273 264.00 | 234 593.00 | | 273 264.00 |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HB Exceptional income from capital transactions | 2 584.00 | 3 083.00 | | 2 584.00 |
HD Total exceptional income (VII) | 2 719.00 | 3 083.00 | | 2 719.00 |
HE Exceptional expenses on management operations | 86 326.00 | 222 451.00 | | 86 326.00 |
HH Total exceptional expenses (VIII) | 86 326.00 | 222 451.00 | | 86 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 607.00 | -219 368.00 | | -83 607.00 |
HK Income tax | 88 519.00 | | | 88 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 547 903.00 | 11 253 566.00 | | 10 547 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 268 002.00 | 10 684 809.00 | | 10 268 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 901.00 | 568 757.00 | | 279 901.00 |
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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 | 11 996 541.00 | | 75 177.00 | 11 996 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 428.00 | 5 087 164.00 | |
I4 DECREASES Grand Total | | 21 942.00 | 12 049 777.00 | |
IO DECREASES Total including other intangible assets | | 824.00 | 3 309 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 690.00 | 3 653 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 310 378.00 | | | 3 310 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 598 571.00 | | 75 177.00 | 3 598 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 087 592.00 | | | 5 087 592.00 |
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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 | 2 770 633.00 | 148 602.00 | 21 514.00 | 2 770 633.00 |
PE DEPRECIATION Total including other intangible assets | 19 833.00 | 478.00 | 824.00 | 19 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 750 800.00 | 148 124.00 | 20 690.00 | 2 750 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6N Inventories and work in progress | 25 734.00 | 4 427.00 | 2 205.00 | 25 734.00 |
6X Other provisions for depreciation | 1 708 250.00 | 67 200.00 | 3 500.00 | 1 708 250.00 |
7B Total provisions for depreciation | 2 251 684.00 | 71 627.00 | 5 705.00 | 2 251 684.00 |
7C Grand total | 2 301 684.00 | 71 627.00 | 55 705.00 | 2 301 684.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 427.00 | 52 205.00 | |
UG - Financial | | 67 200.00 | 3 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 893 684.00 | 893 684.00 | | 893 684.00 |
8C Staff and Related Accounts | 84 504.00 | 84 504.00 | | 84 504.00 |
8D Social Security and Other Social Organizations | 104 208.00 | 104 208.00 | | 104 208.00 |
8E Income Taxes | 88 519.00 | 88 519.00 | | 88 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 289 293.00 | 1 289 293.00 | | 1 289 293.00 |
UT Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
UX Other trade receivables | 1 165 453.00 | 1 165 453.00 | | 1 165 453.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VB VAT | 356 269.00 | 356 269.00 | | 356 269.00 |
VC Group and associates | 6 626 756.00 | | 6 626 756.00 | 6 626 756.00 |
VG Loans with a maturity of up to one year at origin | 1 005.00 | 1 005.00 | | 1 005.00 |
VK Loans repaid during the year | 6 667.00 | | | 6 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 814.00 | 4 814.00 | | 4 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 692.00 | 213 692.00 | | 213 692.00 |
VS Prepaid expenses | 21 825.00 | 21 825.00 | | 21 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 389 061.00 | 1 758 295.00 | 6 630 766.00 | 8 389 061.00 |
VW VAT | 14 289.00 | 14 289.00 | | 14 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480 715.00 | 2 480 715.00 | | 2 480 715.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
