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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 | 1 600 931.00 | 1 311 401.00 | 289 531.00 | 1 600 931.00 |
AH Goodwill | 1 782 271.00 | | 1 782 271.00 | 1 782 271.00 |
AP Buildings | 14 218 764.00 | 8 458 238.00 | 5 760 526.00 | 14 218 764.00 |
AR Technical installations, industrial equipment and tools | 4 854 281.00 | 3 790 353.00 | 1 063 928.00 | 4 854 281.00 |
AT Other tangible assets | 2 858 072.00 | 1 570 394.00 | 1 287 679.00 | 2 858 072.00 |
AX Advances and down payments | 103 272.00 | | 103 272.00 | 103 272.00 |
BF Loans | 354 142.00 | | 354 142.00 | 354 142.00 |
BH Other financial assets | 830 146.00 | | 830 146.00 | 830 146.00 |
BJ TOTAL (I) | 26 608 879.00 | 15 130 385.00 | 11 478 494.00 | 26 608 879.00 |
BL Raw materials, supplies | 1 424 854.00 | 20 000.00 | 1 404 854.00 | 1 424 854.00 |
BT Goods | 53 740.00 | | 53 740.00 | 53 740.00 |
BX Customers and related accounts | 4 116 948.00 | 112 300.00 | 4 004 649.00 | 4 116 948.00 |
BZ Other receivables | 6 772 833.00 | 407 486.00 | 6 365 347.00 | 6 772 833.00 |
CD Marketable securities | 306 359.00 | | 306 359.00 | 306 359.00 |
CF Cash and cash equivalents | 369 179.00 | | 369 179.00 | 369 179.00 |
CH Prepaid expenses | 155 760.00 | | 155 760.00 | 155 760.00 |
CJ TOTAL (II) | 13 199 672.00 | 539 786.00 | 12 659 887.00 | 13 199 672.00 |
CO Grand total (0 to V) | 39 808 552.00 | 15 670 171.00 | 24 138 381.00 | 39 808 552.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 956.00 | 603 956.00 | | 603 956.00 |
DB Share, merger, contribution premiums, etc. | 1 838 823.00 | 1 838 823.00 | | 1 838 823.00 |
DD Legal reserve (1) | 60 396.00 | 60 396.00 | | 60 396.00 |
DG Other reserves | 4 093 789.00 | 2 692 778.00 | | 4 093 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 523.00 | 1 401 011.00 | | -376 523.00 |
DJ Investment subsidies | 1 054 743.00 | 1 180 837.00 | | 1 054 743.00 |
DL TOTAL (I) | 7 275 184.00 | 7 777 801.00 | | 7 275 184.00 |
DP Provisions for Risks | 65 722.00 | 65 722.00 | | 65 722.00 |
DQ Provisions for Expenses | 1 636 873.00 | 665 701.00 | | 1 636 873.00 |
DR TOTAL (IV) | 1 702 595.00 | 731 423.00 | | 1 702 595.00 |
DU Loans and Debts from Credit Institutions (3) | 2 417 475.00 | 2 418 604.00 | | 2 417 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302 368.00 | 1 301 338.00 | | 1 302 368.00 |
DW Advances and down payments received on current orders | 597 930.00 | | | 597 930.00 |
DX Trade payables and related accounts | 3 806 089.00 | 4 277 601.00 | | 3 806 089.00 |
DY Tax and social security liabilities | 6 644 694.00 | 7 467 156.00 | | 6 644 694.00 |
DZ Fixed asset liabilities and related accounts | 30 245.00 | 28 002.00 | | 30 245.00 |
EA Other liabilities | 361 800.00 | 632 293.00 | | 361 800.00 |
EC TOTAL (IV) | 15 160 602.00 | 16 124 995.00 | | 15 160 602.00 |
EE Grand total (I to V) | 24 138 381.00 | 24 634 218.00 | | 24 138 381.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 1 612 986.00 | | 1 612 986.00 | 1 612 986.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 23 304 819.00 | | 23 304 819.00 | 23 304 819.00 |
FJ Net sales | 24 917 805.00 | | 24 917 805.00 | 24 917 805.00 |
FN Capitalized production | | | 20 070.00 | |
FO Operating subsidies | | | 245 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 611.00 | |
FQ Other income | | | 23 129.00 | |
FR Total operating income (I) | | | 25 694 526.00 | |
FS Purchases of goods (including customs duties) | | | 1 660 172.00 | |
FT Inventory change (goods) | | | -9 843.00 | |
FU Purchases of raw materials and other supplies | | | 3 728 158.00 | |
FV Inventory change (raw materials and supplies) | | | -137 399.00 | |
FW Other purchases and external expenses | | | 6 624 082.00 | |
FX Taxes, duties, and similar payments | | | 1 276 125.00 | |
FY Salaries and Wages | | | 7 871 530.00 | |
FZ Social Security Contributions | | | 3 385 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 505 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 608.00 | |
GF Total Operating Expenses (II) | | | 25 676 158.00 | |
GG - OPERATING RESULT (I - II) | | | 18 367.00 | |
GL Other interest and similar income | | | 1 588.00 | |
GP Total financial income (V) | | | 1 588.00 | |
GR Interest and similar expenses | | | 33 096.00 | |
GU Total financial expenses (VI) | | | 33 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 326.00 | 61 310.00 | | 4 326.00 |
HB Exceptional income from capital transactions | 126 094.00 | 279 557.00 | | 126 094.00 |
HC Reversals of provisions and transfers of expenses | | 23 566.00 | | |
HD Total exceptional income (VII) | 130 419.00 | 364 433.00 | | 130 419.00 |
HE Exceptional expenses on management operations | 8 882.00 | 95 723.00 | | 8 882.00 |
HF Exceptional expenses on capital transactions | | 22 725.00 | | |
HG Exceptional depreciation and provisions | 971 172.00 | 205 227.00 | | 971 172.00 |
HH Total exceptional expenses (VIII) | 980 054.00 | 323 674.00 | | 980 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849 635.00 | 40 759.00 | | -849 635.00 |
HJ Employee participation in company results | | 296 067.00 | | |
HK Income tax | -486 252.00 | 263 386.00 | | -486 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 826 533.00 | 52 150 586.00 | | 25 826 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 203 057.00 | 50 749 575.00 | | 26 203 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 523.00 | 1 401 011.00 | | -376 523.00 |
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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 | 26 137 210.00 | | 578 335.00 | 26 137 210.00 |
KD ACQUISITIONS Total including other intangible assets | 3 337 606.00 | | 45 596.00 | 3 337 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 652 530.00 | | 488 525.00 | 21 652 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147 075.00 | | 44 213.00 | 1 147 075.00 |
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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 | 14 491 625.00 | 745 426.00 | 106 666.00 | 14 491 625.00 |
PE DEPRECIATION Total including other intangible assets | 1 265 913.00 | 45 487.00 | | 1 265 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 225 712.00 | 699 939.00 | 106 666.00 | 13 225 712.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 731 423.00 | 971 172.00 | | 731 423.00 |
6T Receivables | 70 662.00 | 97 557.00 | 55 919.00 | 70 662.00 |
6X Other provisions for depreciation | 395 725.00 | 407 486.00 | 395 725.00 | 395 725.00 |
7B Total provisions for depreciation | 466 387.00 | 505 043.00 | 451 644.00 | 466 387.00 |
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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 | 1 302 368.00 | 2 278.00 | | 1 302 368.00 |
8B Suppliers and Related Accounts | 3 806 089.00 | 3 806 089.00 | | 3 806 089.00 |
8C Staff and Related Accounts | 3 152 492.00 | 3 152 492.00 | | 3 152 492.00 |
8D Social Security and Other Social Organizations | 2 335 888.00 | 2 335 888.00 | | 2 335 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 245.00 | 30 245.00 | | 30 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959 730.00 | 959 730.00 | | 959 730.00 |
UP Loans | 354 142.00 | | | 354 142.00 |
UT Other financial assets | 830 146.00 | | | 830 146.00 |
UX Other trade receivables | 4 100 047.00 | | | 4 100 047.00 |
UY Staff and related accounts | 6 078.00 | | | 6 078.00 |
VA Doubtful or disputed receivables | 1 690.00 | | | 1 690.00 |
VC Group and associates | 4 061 418.00 | | | 4 061 418.00 |
VG Loans with a maturity of up to one year at origin | 193 658.00 | 193 658.00 | | 193 658.00 |
VH Loans with a maturity of more than one year at origin | 2 223 817.00 | 387 828.00 | 1 268 575.00 | 2 223 817.00 |
VK Loans repaid during the year | 190 449.00 | | | 190 449.00 |
VM Income taxes | 833 783.00 | | | 833 783.00 |
VP Miscellaneous | 472 023.00 | | | 472 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064 111.00 | 1 064 111.00 | | 1 064 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375 385.00 | | | 1 375 385.00 |
VS Prepaid expenses | 155 760.00 | | | 155 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 229 829.00 | 11 045 541.00 | 1 867 504.00 | 12 229 829.00 |
VW VAT | 92 204.00 | 92 204.00 | | 92 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 160 602.00 | 12 024 522.00 | 1 268 575.00 | 15 160 602.00 |
