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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 | 119 569.00 | 80 160.00 | 39 410.00 | 119 569.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 65 972.00 | 19 841.00 | 46 131.00 | 65 972.00 |
AN Land | 396 126.00 | 153 688.00 | 242 438.00 | 396 126.00 |
AP Buildings | 4 683 833.00 | 3 228 775.00 | 1 455 058.00 | 4 683 833.00 |
AR Technical installations, industrial equipment and tools | 8 720 110.00 | 7 609 409.00 | 1 110 700.00 | 8 720 110.00 |
AT Other tangible assets | 1 202 765.00 | 1 086 285.00 | 116 479.00 | 1 202 765.00 |
AV Fixed assets in progress | 49 946.00 | | 49 946.00 | 49 946.00 |
AX Advances and down payments | 279 930.00 | | 279 930.00 | 279 930.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 16 151 958.00 | 12 331 744.00 | 3 820 213.00 | 16 151 958.00 |
BL Raw materials, supplies | 568 664.00 | 16 153.00 | 552 511.00 | 568 664.00 |
BR Intermediate and finished products | 346 339.00 | 4 213.00 | 342 126.00 | 346 339.00 |
BT Goods | 408 041.00 | | 408 041.00 | 408 041.00 |
BV Advances and down payments on orders | 217 708.00 | | 217 708.00 | 217 708.00 |
BX Customers and related accounts | 1 474 863.00 | 165 994.00 | 1 308 869.00 | 1 474 863.00 |
BZ Other receivables | 569 333.00 | | 569 333.00 | 569 333.00 |
CD Marketable securities | 3 622.00 | | 3 622.00 | 3 622.00 |
CF Cash and cash equivalents | 1 626 225.00 | | 1 626 225.00 | 1 626 225.00 |
CH Prepaid expenses | 43 723.00 | | 43 723.00 | 43 723.00 |
CJ TOTAL (II) | 5 258 517.00 | 186 359.00 | 5 072 158.00 | 5 258 517.00 |
CO Grand total (0 to V) | 21 410 475.00 | 12 518 103.00 | 8 892 372.00 | 21 410 475.00 |
CP Shares due in less than one year | 731.00 | | | 731.00 |
CR Shares due in more than one year | 176 355.00 | | | 176 355.00 |
CU Other investments | 433 655.00 | | 433 655.00 | 433 655.00 |
CX Development or Research and Development Expenses | 153 586.00 | 153 587.00 | -1.00 | 153 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 985 760.00 | 1 985 760.00 | | 1 985 760.00 |
DD Legal reserve (1) | 198 576.00 | 198 576.00 | | 198 576.00 |
DG Other reserves | 1 065 043.00 | 1 065 043.00 | | 1 065 043.00 |
DH Retained earnings | -300 171.00 | -143 925.00 | | -300 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 462 567.00 | -156 246.00 | | 1 462 567.00 |
DK Regulated provisions | 101 751.00 | 101 201.00 | | 101 751.00 |
DL TOTAL (I) | 4 513 527.00 | 3 050 409.00 | | 4 513 527.00 |
DU Loans and Debts from Credit Institutions (3) | 2 051 502.00 | 1 213 687.00 | | 2 051 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 957.00 | 16 969.00 | | 15 957.00 |
DW Advances and down payments received on current orders | 32 669.00 | 12 240.00 | | 32 669.00 |
DX Trade payables and related accounts | 1 012 748.00 | 1 213 362.00 | | 1 012 748.00 |
DY Tax and social security liabilities | 398 875.00 | 371 117.00 | | 398 875.00 |
DZ Fixed asset liabilities and related accounts | 33 185.00 | 171 601.00 | | 33 185.00 |
EA Other liabilities | 40 462.00 | 32 978.00 | | 40 462.00 |
EB Prepaid income (2) | 793 448.00 | 877 630.00 | | 793 448.00 |
EC TOTAL (IV) | 4 378 845.00 | 3 909 584.00 | | 4 378 845.00 |
EE Grand total (I to V) | 8 892 372.00 | 6 959 993.00 | | 8 892 372.00 |
EG Accrued income and payables due within one year | 2 800 074.00 | 3 087 523.00 | | 2 800 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 021.00 | 1 251.00 | | 2 021.00 |
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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 | 702 974.00 | 223 897.00 | 926 871.00 | 702 974.00 |
FD Production sold - goods | 7 107 858.00 | 2 884 260.00 | 9 992 117.00 | 7 107 858.00 |
FG Production sold - services | 39 103.00 | 66 374.00 | 105 477.00 | 39 103.00 |
FJ Net sales | 7 849 934.00 | 3 174 531.00 | 11 024 465.00 | 7 849 934.00 |
FM Inventory production | | | -95 522.00 | |
FN Capitalized production | | | 25 322.00 | |
FO Operating subsidies | | | 63 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 825.00 | |
FQ Other income | | | 64 231.00 | |
FR Total operating income (I) | | | 11 128 732.00 | |
FS Purchases of goods (including customs duties) | | | 552 924.00 | |
FT Inventory change (goods) | | | 289 438.00 | |
FU Purchases of raw materials and other supplies | | | 3 391 671.00 | |
FV Inventory change (raw materials and supplies) | | | -7 016.00 | |
FW Other purchases and external expenses | | | 3 497 310.00 | |
FX Taxes, duties, and similar payments | | | 218 431.00 | |
FY Salaries and Wages | | | 1 628 652.00 | |
FZ Social Security Contributions | | | 611 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 788.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 10 988 436.00 | |
GG - OPERATING RESULT (I - II) | | | 140 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 150.00 | |
GL Other interest and similar income | | | 7 762.00 | |
GN Positive exchange differences | | | 6 608.00 | |
GP Total financial income (V) | | | 1 414 520.00 | |
GR Interest and similar expenses | | | 35 440.00 | |
GS Negative differences of foreign exchange | | | 1 726.00 | |
GU Total financial expenses (VI) | | | 37 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 377 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 517 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 64 000.00 | | | 64 000.00 |
HA Exceptional income from management transactions | | 31 396.00 | | |
HB Exceptional income from capital transactions | 225 002.00 | 25 003.00 | | 225 002.00 |
HC Reversals of provisions and transfers of expenses | 4 578.00 | 19 779.00 | | 4 578.00 |
HD Total exceptional income (VII) | 229 580.00 | 76 179.00 | | 229 580.00 |
HE Exceptional expenses on management operations | 86 376.00 | 171 670.00 | | 86 376.00 |
HF Exceptional expenses on capital transactions | 221 592.00 | 15 907.00 | | 221 592.00 |
HG Exceptional depreciation and provisions | 20 416.00 | 20 416.00 | | 20 416.00 |
HH Total exceptional expenses (VIII) | 328 384.00 | 207 992.00 | | 328 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 803.00 | -131 814.00 | | -98 803.00 |
HK Income tax | -43 721.00 | -32 760.00 | | -43 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 772 832.00 | 10 154 768.00 | | 12 772 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 310 264.00 | 10 311 014.00 | | 11 310 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 462 567.00 | -156 246.00 | | 1 462 567.00 |
HP References: Equipment leasing | 385 427.00 | 307 553.00 | | 385 427.00 |
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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 | 14 934 485.00 | | 2 144 917.00 | 14 934 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 153 586.00 | | | 153 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 228.00 | 434 386.00 | |
I4 DECREASES Grand Total | | 927 445.00 | 16 151 958.00 | |
IN DECREASES Start-up, development, or research expenses | | | 153 586.00 | |
IO DECREASES Total including other intangible assets | | | 231 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 905 216.00 | 15 332 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 999.00 | | 83 277.00 | 147 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 176 785.00 | | 2 061 140.00 | 14 176 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 115.00 | | 500.00 | 456 115.00 |
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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 | 11 969 191.00 | 793 930.00 | 431 376.00 | 11 969 191.00 |
CY DEPRECIATION Start-up, development, or research expenses | 153 587.00 | | | 153 587.00 |
PE DEPRECIATION Total including other intangible assets | 82 650.00 | 17 351.00 | | 82 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 732 954.00 | 776 579.00 | 431 376.00 | 11 732 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 201.00 | 5 129.00 | 4 578.00 | 101 201.00 |
6N Inventories and work in progress | 22 660.00 | 20 365.00 | 22 660.00 | 22 660.00 |
6T Receivables | 159 570.00 | 6 423.00 | | 159 570.00 |
7B Total provisions for depreciation | 182 231.00 | 26 788.00 | 22 660.00 | 182 231.00 |
7C Grand total | 283 432.00 | 31 917.00 | 27 239.00 | 283 432.00 |
UE of which provisions and reversals: - Operating | | 26 788.00 | 22 660.00 | |
UJ - Exceptional | | 5 129.00 | 4 578.00 | |
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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 | 17 869.00 | 17 869.00 | | 17 869.00 |
8B Suppliers and Related Accounts | 1 012 748.00 | 1 012 748.00 | | 1 012 748.00 |
8C Staff and Related Accounts | 121 299.00 | 121 299.00 | | 121 299.00 |
8D Social Security and Other Social Organizations | 227 164.00 | 227 164.00 | | 227 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 185.00 | 33 185.00 | | 33 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 550.00 | 38 550.00 | | 38 550.00 |
8L Deferred income | 793 448.00 | 793 448.00 | | 793 448.00 |
UT Other financial assets | 731.00 | 731.00 | | 731.00 |
UX Other trade receivables | 1 298 508.00 | | | 1 298 508.00 |
VA Doubtful or disputed receivables | 176 355.00 | | | 176 355.00 |
VB VAT | 61 877.00 | | | 61 877.00 |
VC Group and associates | 102 931.00 | | | 102 931.00 |
VG Loans with a maturity of up to one year at origin | 2 021.00 | 2 021.00 | | 2 021.00 |
VH Loans with a maturity of more than one year at origin | 2 049 481.00 | 503 378.00 | 1 346 639.00 | 2 049 481.00 |
VJ Loans taken out during the year | 1 377 983.00 | | | 1 377 983.00 |
VK Loans repaid during the year | 540 419.00 | | | 540 419.00 |
VM Income taxes | 43 721.00 | | | 43 721.00 |
VP Miscellaneous | 131 669.00 | | | 131 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 455.00 | 3 455.00 | | 3 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 136.00 | | | 229 136.00 |
VS Prepaid expenses | 43 723.00 | | | 43 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 088 650.00 | 1 912 295.00 | 176 355.00 | 2 088 650.00 |
VW VAT | 46 957.00 | 46 957.00 | | 46 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 346 176.00 | 2 800 074.00 | 1 346 639.00 | 4 346 176.00 |
