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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 | 621 404.00 | 612 001.00 | 9 402.00 | 621 404.00 |
AJ Other Intangible Assets | 55 518.00 | 54 921.00 | 596.00 | 55 518.00 |
AL Advances and down payments on intangible assets. | 68 668.00 | | 68 668.00 | 68 668.00 |
AP Buildings | 879 614.00 | 848 688.00 | 30 926.00 | 879 614.00 |
AR Technical installations, industrial equipment and tools | 1 864 861.00 | 1 710 029.00 | 154 832.00 | 1 864 861.00 |
AT Other tangible assets | 1 576 202.00 | 761 217.00 | 814 986.00 | 1 576 202.00 |
AV Fixed assets in progress | 9 800.00 | 16 886.00 | -7 086.00 | 9 800.00 |
BD Other fixed assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 112 999.00 | | 112 999.00 | 112 999.00 |
BJ TOTAL (I) | 5 191 764.00 | 4 003 742.00 | 1 188 022.00 | 5 191 764.00 |
BL Raw materials, supplies | 1 065 101.00 | | 1 065 101.00 | 1 065 101.00 |
BN Goods in progress | 985 196.00 | | 985 196.00 | 985 196.00 |
BR Intermediate and finished products | 28 600.00 | 6 440.00 | 22 160.00 | 28 600.00 |
BX Customers and related accounts | 3 372 486.00 | 320 983.00 | 3 051 503.00 | 3 372 486.00 |
BZ Other receivables | 956 164.00 | | 956 164.00 | 956 164.00 |
CD Marketable securities | 2 665 179.00 | 32 657.00 | 2 632 522.00 | 2 665 179.00 |
CF Cash and cash equivalents | 3 572 613.00 | | 3 572 613.00 | 3 572 613.00 |
CH Prepaid expenses | 43 749.00 | | 43 749.00 | 43 749.00 |
CJ TOTAL (II) | 12 689 089.00 | 360 080.00 | 12 329 009.00 | 12 689 089.00 |
CO Grand total (0 to V) | 17 880 852.00 | 4 363 822.00 | 13 517 030.00 | 17 880 852.00 |
CR Shares due in more than one year | 385 120.00 | | | 385 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 243 395.00 | 243 395.00 | | 243 395.00 |
DH Retained earnings | 1 314 170.00 | 1 175 744.00 | | 1 314 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 779.00 | 242 427.00 | | 229 779.00 |
DK Regulated provisions | 117 500.00 | | | 117 500.00 |
DL TOTAL (I) | 3 004 843.00 | 2 761 565.00 | | 3 004 843.00 |
DP Provisions for Risks | 1 081 601.00 | 473 733.00 | | 1 081 601.00 |
DR TOTAL (IV) | 1 081 601.00 | 473 733.00 | | 1 081 601.00 |
DU Loans and Debts from Credit Institutions (3) | 3 693 186.00 | 2 990 632.00 | | 3 693 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 308.00 | 99 851.00 | | 95 308.00 |
DX Trade payables and related accounts | 1 756 667.00 | 1 560 280.00 | | 1 756 667.00 |
DY Tax and social security liabilities | 1 181 099.00 | 1 063 023.00 | | 1 181 099.00 |
EA Other liabilities | 2 554 326.00 | 3 046 176.00 | | 2 554 326.00 |
EB Prepaid income (2) | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 9 430 586.00 | 8 759 962.00 | | 9 430 586.00 |
EE Grand total (I to V) | 13 517 030.00 | 11 995 260.00 | | 13 517 030.00 |
EG Accrued income and payables due within one year | 6 796 382.00 | 6 351 247.00 | | 6 796 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 483.00 | 2 930.00 | | 3 483.00 |
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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 | 11 370 963.00 | 197 432.00 | 11 568 395.00 | 11 370 963.00 |
FG Production sold - services | 84 081.00 | 8 426.00 | 92 507.00 | 84 081.00 |
FJ Net sales | 11 455 044.00 | 205 858.00 | 11 660 902.00 | 11 455 044.00 |
FM Inventory production | | | 343 548.00 | |
FN Capitalized production | | | 9 800.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 544.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 12 164 815.00 | |
FU Purchases of raw materials and other supplies | | | 4 243 172.00 | |
FV Inventory change (raw materials and supplies) | | | -144 040.00 | |
FW Other purchases and external expenses | | | 2 952 187.00 | |
FX Taxes, duties, and similar payments | | | 250 758.00 | |
FY Salaries and Wages | | | 3 259 548.00 | |
FZ Social Security Contributions | | | 1 195 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 804.00 | |
GE Other Expenses | | | 9 508.00 | |
GF Total Operating Expenses (II) | | | 11 985 004.00 | |
GG - OPERATING RESULT (I - II) | | | 179 810.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 763.00 | |
GM Reversals of provisions and transfers of expenses | | | 799 858.00 | |
GO Net income from sales of marketable securities | | | 40 076.00 | |
GP Total financial income (V) | | | 844 697.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 241.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 43 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 801 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 79 467.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 169.00 | | 4.00 |
HA Exceptional income from management transactions | 23 369.00 | 11 269.00 | | 23 369.00 |
HB Exceptional income from capital transactions | 46 495.00 | 6 062.00 | | 46 495.00 |
HC Reversals of provisions and transfers of expenses | 54 376.00 | 18 347.00 | | 54 376.00 |
HD Total exceptional income (VII) | 124 239.00 | 35 678.00 | | 124 239.00 |
HE Exceptional expenses on management operations | 55 704.00 | 7 617.00 | | 55 704.00 |
HF Exceptional expenses on capital transactions | 83 368.00 | 5 885.00 | | 83 368.00 |
HG Exceptional depreciation and provisions | 791 450.00 | | | 791 450.00 |
HH Total exceptional expenses (VIII) | 930 522.00 | 13 502.00 | | 930 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806 283.00 | 22 176.00 | | -806 283.00 |
HJ Employee participation in company results | 8 867.00 | 13 020.00 | | 8 867.00 |
HK Income tax | -63 724.00 | 11 176.00 | | -63 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 133 751.00 | 14 295 390.00 | | 13 133 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 903 972.00 | 14 052 964.00 | | 12 903 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 779.00 | 242 427.00 | | 229 779.00 |
HP References: Equipment leasing | 176 402.00 | 278 123.00 | | 176 402.00 |
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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 | 5 917 202.00 | | 1 758 228.00 | 5 917 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 270.00 | 115 699.00 | |
I4 DECREASES Grand Total | | 2 483 667.00 | 5 191 764.00 | |
IO DECREASES Total including other intangible assets | | | 745 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 478 397.00 | 4 330 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 386.00 | | 47 203.00 | 698 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 097 847.00 | | 1 711 026.00 | 5 097 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 969.00 | | | 120 969.00 |
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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 | 4 624 182.00 | 183 630.00 | 820 956.00 | 4 624 182.00 |
PE DEPRECIATION Total including other intangible assets | 649 908.00 | 17 014.00 | | 649 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 974 273.00 | 166 616.00 | 820 956.00 | 3 974 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 473 733.00 | 677 868.00 | 70 000.00 | 473 733.00 |
6E on fixed assets – tangible | | 16 886.00 | | |
6N Inventories and work in progress | | 6 440.00 | | |
6T Receivables | 331 732.00 | 252 379.00 | 263 128.00 | 331 732.00 |
6X Other provisions for depreciation | 886 891.00 | 32 657.00 | 886 891.00 | 886 891.00 |
7B Total provisions for depreciation | 1 218 623.00 | 308 362.00 | 1 150 018.00 | 1 218 623.00 |
7C Grand total | 1 692 356.00 | 986 230.00 | 1 220 018.00 | 1 692 356.00 |
UE of which provisions and reversals: - Operating | | 34 467.00 | 87 971.00 | |
UG - Financial | | | 799 858.00 | |
UJ - Exceptional | | 791 450.00 | | |
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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 | 95 308.00 | 95 308.00 | | 95 308.00 |
8B Suppliers and Related Accounts | 1 756 667.00 | 1 756 667.00 | | 1 756 667.00 |
8C Staff and Related Accounts | 427 489.00 | 427 489.00 | | 427 489.00 |
8D Social Security and Other Social Organizations | 529 722.00 | 529 722.00 | | 529 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 554 326.00 | 2 554 326.00 | | 2 554 326.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 112 999.00 | | 112 999.00 | 112 999.00 |
UX Other trade receivables | 2 987 366.00 | 2 987 366.00 | | 2 987 366.00 |
UY Staff and related accounts | 12 582.00 | 12 582.00 | | 12 582.00 |
UZ Social Security, other social security organizations | 14 616.00 | 14 616.00 | | 14 616.00 |
VA Doubtful or disputed receivables | 385 120.00 | | 385 120.00 | 385 120.00 |
VB VAT | 71 635.00 | 71 635.00 | | 71 635.00 |
VC Group and associates | 33 136.00 | 33 136.00 | | 33 136.00 |
VG Loans with a maturity of up to one year at origin | 3 483.00 | 3 483.00 | | 3 483.00 |
VH Loans with a maturity of more than one year at origin | 3 689 703.00 | 1 055 499.00 | 2 052 882.00 | 3 689 703.00 |
VJ Loans taken out during the year | 1 049 016.00 | | | 1 049 016.00 |
VK Loans repaid during the year | 351 309.00 | | | 351 309.00 |
VM Income taxes | 142 919.00 | 142 919.00 | | 142 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 320.00 | 138 320.00 | | 138 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681 276.00 | 681 276.00 | | 681 276.00 |
VS Prepaid expenses | 43 749.00 | 43 749.00 | | 43 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 485 399.00 | 3 987 279.00 | 498 119.00 | 4 485 399.00 |
VW VAT | 85 569.00 | 85 569.00 | | 85 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 430 586.00 | 6 796 382.00 | 2 052 882.00 | 9 430 586.00 |
