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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 | 881 120.00 | 714 006.00 | 167 114.00 | 881 120.00 |
AH Goodwill | 31 694.00 | | 31 694.00 | 31 694.00 |
AN Land | 26 801.00 | | 26 801.00 | 26 801.00 |
AP Buildings | 1 132 819.00 | 1 065 816.00 | 67 003.00 | 1 132 819.00 |
AR Technical installations, industrial equipment and tools | 5 633 580.00 | 4 095 627.00 | 1 537 953.00 | 5 633 580.00 |
AT Other tangible assets | 4 591 101.00 | 3 683 694.00 | 907 407.00 | 4 591 101.00 |
AV Fixed assets in progress | 24 435.00 | | 24 435.00 | 24 435.00 |
BH Other financial assets | 611 720.00 | | 611 720.00 | 611 720.00 |
BJ TOTAL (I) | 12 939 279.00 | 9 559 143.00 | 3 380 135.00 | 12 939 279.00 |
BL Raw materials, supplies | 864 907.00 | | 864 907.00 | 864 907.00 |
BX Customers and related accounts | 6 512 760.00 | 5 106.00 | 6 507 654.00 | 6 512 760.00 |
BZ Other receivables | 1 487 496.00 | | 1 487 496.00 | 1 487 496.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 702 720.00 | | 702 720.00 | 702 720.00 |
CH Prepaid expenses | 339 688.00 | | 339 688.00 | 339 688.00 |
CJ TOTAL (II) | 9 907 571.00 | 5 106.00 | 9 902 465.00 | 9 907 571.00 |
CO Grand total (0 to V) | 22 846 850.00 | 9 564 249.00 | 13 282 601.00 | 22 846 850.00 |
CU Other investments | 6 009.00 | | 6 009.00 | 6 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 525 081.00 | 3 525 081.00 | | 3 525 081.00 |
DB Share, merger, contribution premiums, etc. | 295 636.00 | 1 254 000.00 | | 295 636.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DH Retained earnings | 123 621.00 | | | 123 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 621.00 | -958 364.00 | | 123 621.00 |
DJ Investment subsidies | 220 237.00 | 294 227.00 | | 220 237.00 |
DL TOTAL (I) | 4 178 295.00 | 4 128 664.00 | | 4 178 295.00 |
DU Loans and Debts from Credit Institutions (3) | 431 302.00 | 731 633.00 | | 431 302.00 |
DW Advances and down payments received on current orders | 48 478.00 | 44 266.00 | | 48 478.00 |
DX Trade payables and related accounts | 1 745 653.00 | 1 652 254.00 | | 1 745 653.00 |
DY Tax and social security liabilities | 2 738 440.00 | 3 038 388.00 | | 2 738 440.00 |
DZ Fixed asset liabilities and related accounts | 4 101 397.00 | 3 255 944.00 | | 4 101 397.00 |
EB Prepaid income (2) | 39 036.00 | | | 39 036.00 |
EC TOTAL (IV) | 9 104 306.00 | 8 722 484.00 | | 9 104 306.00 |
EE Grand total (I to V) | 13 282 601.00 | 12 851 148.00 | | 13 282 601.00 |
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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 | 147 628.00 | | 147 628.00 | 147 628.00 |
FG Production sold - services | 33 606 422.00 | | 33 606 422.00 | 33 606 422.00 |
FJ Net sales | 33 754 050.00 | | 33 754 050.00 | 33 754 050.00 |
FO Operating subsidies | | | 505 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 826 856.00 | |
FQ Other income | | | 1 754 337.00 | |
FR Total operating income (I) | | | 36 840 532.00 | |
FS Purchases of goods (including customs duties) | | | 16 395.00 | |
FU Purchases of raw materials and other supplies | | | 8 706 936.00 | |
FV Inventory change (raw materials and supplies) | | | -151 277.00 | |
FW Other purchases and external expenses | | | 8 047 843.00 | |
FX Taxes, duties, and similar payments | | | 2 034 880.00 | |
FY Salaries and Wages | | | 12 651 529.00 | |
FZ Social Security Contributions | | | 4 164 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 984.00 | |
GE Other Expenses | | | 529 233.00 | |
GF Total Operating Expenses (II) | | | 36 866 808.00 | |
GG - OPERATING RESULT (I - II) | | | -26 276.00 | |
GL Other interest and similar income | | | 12 495.00 | |
GO Net income from sales of marketable securities | | | 3 566.00 | |
GP Total financial income (V) | | | 16 062.00 | |
GR Interest and similar expenses | | | 48 155.00 | |
GU Total financial expenses (VI) | | | 48 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56 134.00 | | |
HB Exceptional income from capital transactions | 73 990.00 | 75 166.00 | | 73 990.00 |
HD Total exceptional income (VII) | 73 990.00 | 131 300.00 | | 73 990.00 |
HE Exceptional expenses on management operations | 8 462.00 | 37 524.00 | | 8 462.00 |
HF Exceptional expenses on capital transactions | 5 906.00 | | | 5 906.00 |
HH Total exceptional expenses (VIII) | 14 368.00 | 37 524.00 | | 14 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 622.00 | 93 776.00 | | 59 622.00 |
HK Income tax | -122 368.00 | -88 560.00 | | -122 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 930 584.00 | 33 988 917.00 | | 36 930 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 806 963.00 | 34 947 281.00 | | 36 806 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 621.00 | -958 364.00 | | 123 621.00 |
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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 | 12 474 426.00 | | 539 280.00 | 12 474 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 729.00 | |
I4 DECREASES Grand Total | | 74 427.00 | 12 939 279.00 | |
IO DECREASES Total including other intangible assets | | | 912 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 427.00 | 11 408 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 833 877.00 | | 78 936.00 | 833 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 022 819.00 | | 460 344.00 | 11 022 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 729.00 | | | 617 729.00 |
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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 | 8 761 333.00 | 861 869.00 | 64 058.00 | 8 761 333.00 |
PE DEPRECIATION Total including other intangible assets | 612 327.00 | 101 679.00 | | 612 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 149 006.00 | 760 190.00 | 64 058.00 | 8 149 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 345.00 | 3 984.00 | 5 224.00 | 6 345.00 |
7B Total provisions for depreciation | 6 345.00 | 3 984.00 | 5 224.00 | 6 345.00 |
7C Grand total | 6 345.00 | 3 984.00 | 5 224.00 | 6 345.00 |
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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 | 1 745 653.00 | 1 745 653.00 | | 1 745 653.00 |
8C Staff and Related Accounts | 1 527 921.00 | 1 527 921.00 | | 1 527 921.00 |
8D Social Security and Other Social Organizations | 632 309.00 | 632 309.00 | | 632 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 947 679.00 | 1 947 679.00 | | 1 947 679.00 |
8L Deferred income | 39 036.00 | 39 036.00 | | 39 036.00 |
UT Other financial assets | 611 720.00 | 1.00 | | 611 720.00 |
UX Other trade receivables | 6 507 654.00 | | | 6 507 654.00 |
UY Staff and related accounts | 1 580.00 | | | 1 580.00 |
UZ Social Security, other social security organizations | 111 445.00 | | | 111 445.00 |
VA Doubtful or disputed receivables | 5 106.00 | | | 5 106.00 |
VB VAT | 4 342.00 | | | 4 342.00 |
VC Group and associates | 515 608.00 | | | 515 608.00 |
VG Loans with a maturity of up to one year at origin | 5 494.00 | 5 494.00 | | 5 494.00 |
VH Loans with a maturity of more than one year at origin | 425 807.00 | 268 818.00 | 156 989.00 | 425 807.00 |
VI Group and Associates | 2 153 717.00 | 2 153 717.00 | | 2 153 717.00 |
VK Loans repaid during the year | 302 666.00 | | | 302 666.00 |
VM Income taxes | 142 986.00 | | | 142 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 564 921.00 | 564 921.00 | | 564 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711 535.00 | | | 711 535.00 |
VS Prepaid expenses | 339 688.00 | | | 339 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 951 664.00 | 8 339 945.00 | 611 719.00 | 8 951 664.00 |
VW VAT | 13 290.00 | 13 290.00 | | 13 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 055 828.00 | 8 898 839.00 | 156 989.00 | 9 055 828.00 |
