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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 | 145 520.00 | 141 715.00 | 3 804.00 | 145 520.00 |
AH Goodwill | 367 395.00 | 113 087.00 | 254 307.00 | 367 395.00 |
AN Land | 439 689.00 | 340 727.00 | 98 962.00 | 439 689.00 |
AP Buildings | 3 177 887.00 | 2 613 097.00 | 564 789.00 | 3 177 887.00 |
AR Technical installations, industrial equipment and tools | 7 485 825.00 | 6 067 092.00 | 1 418 732.00 | 7 485 825.00 |
AT Other tangible assets | 497 720.00 | 461 628.00 | 36 091.00 | 497 720.00 |
AV Fixed assets in progress | 18 731.00 | | 18 731.00 | 18 731.00 |
BF Loans | 53 311.00 | | 53 311.00 | 53 311.00 |
BH Other financial assets | 6 483.00 | | 6 483.00 | 6 483.00 |
BJ TOTAL (I) | 15 813 603.00 | 9 737 349.00 | 6 076 254.00 | 15 813 603.00 |
BL Raw materials, supplies | 280 191.00 | | 280 191.00 | 280 191.00 |
BR Intermediate and finished products | 2 239 288.00 | 17 639.00 | 2 221 648.00 | 2 239 288.00 |
BT Goods | 525 339.00 | 202 297.00 | 323 041.00 | 525 339.00 |
BX Customers and related accounts | 1 512 448.00 | 5 894.00 | 1 506 553.00 | 1 512 448.00 |
BZ Other receivables | 244 851.00 | | 244 851.00 | 244 851.00 |
CF Cash and cash equivalents | 919 559.00 | | 919 559.00 | 919 559.00 |
CH Prepaid expenses | 4 064.00 | | 4 064.00 | 4 064.00 |
CJ TOTAL (II) | 5 725 742.00 | 225 831.00 | 5 499 910.00 | 5 725 742.00 |
CO Grand total (0 to V) | 21 539 345.00 | 9 963 180.00 | 11 576 165.00 | 21 539 345.00 |
CR Shares due in more than one year | 5 894.00 | | | 5 894.00 |
CU Other investments | 3 621 038.00 | | 3 621 038.00 | 3 621 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 159 800.00 | 6 159 800.00 | | 6 159 800.00 |
DB Share, merger, contribution premiums, etc. | 52 911.00 | 52 911.00 | | 52 911.00 |
DD Legal reserve (1) | 213 802.00 | 213 802.00 | | 213 802.00 |
DE Statutory or contractual reserves | 1 491 107.00 | 1 491 107.00 | | 1 491 107.00 |
DF Regulated reserves (1) | 681.00 | 681.00 | | 681.00 |
DG Other reserves | 3 361.00 | 3 361.00 | | 3 361.00 |
DH Retained earnings | -3 814 654.00 | -3 874 503.00 | | -3 814 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 010.00 | 59 848.00 | | 376 010.00 |
DJ Investment subsidies | 22 376.00 | 25 232.00 | | 22 376.00 |
DL TOTAL (I) | 4 505 396.00 | 4 132 242.00 | | 4 505 396.00 |
DP Provisions for Risks | 166 420.00 | 213 788.00 | | 166 420.00 |
DR TOTAL (IV) | 166 420.00 | 213 788.00 | | 166 420.00 |
DU Loans and Debts from Credit Institutions (3) | 72 057.00 | 3 306 720.00 | | 72 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 300 000.00 | 1 700 000.00 | | 5 300 000.00 |
DX Trade payables and related accounts | 1 049 375.00 | 1 298 994.00 | | 1 049 375.00 |
DY Tax and social security liabilities | 331 330.00 | 356 356.00 | | 331 330.00 |
DZ Fixed asset liabilities and related accounts | 6 813.00 | | | 6 813.00 |
EA Other liabilities | 144 772.00 | 157 625.00 | | 144 772.00 |
EB Prepaid income (2) | | 2 373.00 | | |
EC TOTAL (IV) | 6 904 348.00 | 6 822 071.00 | | 6 904 348.00 |
EE Grand total (I to V) | 11 576 165.00 | 11 168 101.00 | | 11 576 165.00 |
EG Accrued income and payables due within one year | 6 904 348.00 | 6 750 282.00 | | 6 904 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 950 000.00 | | |
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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 | 2 537 384.00 | 69 164.00 | 2 606 549.00 | 2 537 384.00 |
FD Production sold - goods | 6 389 131.00 | 500 286.00 | 6 889 418.00 | 6 389 131.00 |
FG Production sold - services | 242 366.00 | 409 442.00 | 651 809.00 | 242 366.00 |
FJ Net sales | 9 168 883.00 | 978 894.00 | 10 147 777.00 | 9 168 883.00 |
FM Inventory production | | | 1 500 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 866.00 | |
FQ Other income | | | 1 164.00 | |
FR Total operating income (I) | | | 11 905 237.00 | |
FS Purchases of goods (including customs duties) | | | 1 675 083.00 | |
FT Inventory change (goods) | | | 122 532.00 | |
FU Purchases of raw materials and other supplies | | | 4 786 605.00 | |
FV Inventory change (raw materials and supplies) | | | 225 205.00 | |
FW Other purchases and external expenses | | | 2 293 415.00 | |
FX Taxes, duties, and similar payments | | | 122 634.00 | |
FY Salaries and Wages | | | 1 305 136.00 | |
FZ Social Security Contributions | | | 460 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 936.00 | |
GE Other Expenses | | | 19 751.00 | |
GF Total Operating Expenses (II) | | | 11 694 166.00 | |
GG - OPERATING RESULT (I - II) | | | 211 071.00 | |
GL Other interest and similar income | | | 519.00 | |
GP Total financial income (V) | | | 519.00 | |
GR Interest and similar expenses | | | 30 564.00 | |
GU Total financial expenses (VI) | | | 30 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 474.00 | 3 697.00 | | 4 474.00 |
A4 Equity method investments | 290.00 | 27.00 | | 290.00 |
HA Exceptional income from management transactions | | 51 157.00 | | |
HB Exceptional income from capital transactions | 288 356.00 | 3 356.00 | | 288 356.00 |
HC Reversals of provisions and transfers of expenses | 47 368.00 | 10 000.00 | | 47 368.00 |
HD Total exceptional income (VII) | 335 724.00 | 64 513.00 | | 335 724.00 |
HE Exceptional expenses on management operations | 65 284.00 | 361.00 | | 65 284.00 |
HF Exceptional expenses on capital transactions | 9 284.00 | | | 9 284.00 |
HG Exceptional depreciation and provisions | | 2 233.00 | | |
HH Total exceptional expenses (VIII) | 74 569.00 | 2 595.00 | | 74 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 155.00 | 61 918.00 | | 261 155.00 |
HK Income tax | 66 171.00 | 18 073.00 | | 66 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 241 481.00 | 10 259 768.00 | | 12 241 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 865 471.00 | 10 199 919.00 | | 11 865 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 010.00 | 59 848.00 | | 376 010.00 |
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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 | 15 747 497.00 | | 120 718.00 | 15 747 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 680 834.00 | |
I4 DECREASES Grand Total | | 54 611.00 | 15 813 604.00 | |
IO DECREASES Total including other intangible assets | | | 512 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 611.00 | 11 619 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 916.00 | | | 512 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 553 747.00 | | 120 718.00 | 11 553 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680 834.00 | | | 3 680 834.00 |
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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 | 9 319 312.00 | 463 363.00 | 158 414.00 | 9 319 312.00 |
PE DEPRECIATION Total including other intangible assets | 251 355.00 | 3 448.00 | 113 088.00 | 251 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 067 957.00 | 459 915.00 | 45 327.00 | 9 067 957.00 |
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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 | 213 788.00 | | 47 368.00 | 213 788.00 |
6N Inventories and work in progress | 233 613.00 | 219 937.00 | 233 613.00 | 233 613.00 |
6T Receivables | 23 674.00 | | 17 780.00 | 23 674.00 |
7B Total provisions for depreciation | 257 287.00 | 219 937.00 | 251 393.00 | 257 287.00 |
7C Grand total | 471 075.00 | 219 937.00 | 298 761.00 | 471 075.00 |
UE of which provisions and reversals: - Operating | | 219 937.00 | 251 393.00 | |
UJ - Exceptional | | | 47 368.00 | |
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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 | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
8B Suppliers and Related Accounts | 1 049 375.00 | 1 049 375.00 | | 1 049 375.00 |
8C Staff and Related Accounts | 178 792.00 | 178 792.00 | | 178 792.00 |
8D Social Security and Other Social Organizations | 138 953.00 | 138 953.00 | | 138 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 814.00 | 6 814.00 | | 6 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 774.00 | 95 774.00 | | 95 774.00 |
UP Loans | 53 312.00 | | 53 312.00 | 53 312.00 |
UT Other financial assets | 6 483.00 | | 6 483.00 | 6 483.00 |
UX Other trade receivables | 1 506 554.00 | 1 506 554.00 | | 1 506 554.00 |
UY Staff and related accounts | 237.00 | 237.00 | | 237.00 |
VA Doubtful or disputed receivables | 5 895.00 | | 5 895.00 | 5 895.00 |
VB VAT | 30 068.00 | 30 068.00 | | 30 068.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 72 057.00 | 72 057.00 | | 72 057.00 |
VI Group and Associates | 48 998.00 | 48 998.00 | | 48 998.00 |
VJ Loans taken out during the year | 3 600 000.00 | | | 3 600 000.00 |
VK Loans repaid during the year | 283 605.00 | | | 283 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 017.00 | 9 017.00 | | 9 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 547.00 | 14 547.00 | | 14 547.00 |
VS Prepaid expenses | 4 064.00 | 4 064.00 | | 4 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 159.00 | 1 755 469.00 | 65 690.00 | 1 821 159.00 |
VW VAT | 4 569.00 | 4 569.00 | | 4 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 904 349.00 | 6 904 349.00 | | 6 904 349.00 |
