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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 | 1 173 370.00 | 726 425.00 | 446 944.00 | 1 173 370.00 |
AH Goodwill | 2 010 404.00 | | 2 010 404.00 | 2 010 404.00 |
AN Land | 45 306.00 | 45 306.00 | | 45 306.00 |
AP Buildings | 178 423.00 | 168 369.00 | 10 053.00 | 178 423.00 |
AR Technical installations, industrial equipment and tools | 9 604 165.00 | 8 046 352.00 | 1 557 812.00 | 9 604 165.00 |
AT Other tangible assets | 4 568 060.00 | 2 942 265.00 | 1 625 795.00 | 4 568 060.00 |
AV Fixed assets in progress | 370 112.00 | | 370 112.00 | 370 112.00 |
BB Receivables related to investments | 210 296.00 | 210 296.00 | | 210 296.00 |
BD Other fixed assets | 11 142.00 | | 11 142.00 | 11 142.00 |
BF Loans | 416 564.00 | | 416 564.00 | 416 564.00 |
BH Other financial assets | 44 593.00 | | 44 593.00 | 44 593.00 |
BJ TOTAL (I) | 18 749 728.00 | 12 139 015.00 | 6 610 712.00 | 18 749 728.00 |
BL Raw materials, supplies | 988 284.00 | | 988 284.00 | 988 284.00 |
BT Goods | 116 201.00 | | 116 201.00 | 116 201.00 |
BX Customers and related accounts | 2 875 242.00 | 40 482.00 | 2 834 759.00 | 2 875 242.00 |
BZ Other receivables | 4 160 907.00 | 293 640.00 | 3 867 267.00 | 4 160 907.00 |
CD Marketable securities | 5 453.00 | | 5 453.00 | 5 453.00 |
CF Cash and cash equivalents | 808 089.00 | | 808 089.00 | 808 089.00 |
CH Prepaid expenses | 1 034 203.00 | | 1 034 203.00 | 1 034 203.00 |
CJ TOTAL (II) | 9 988 383.00 | 334 122.00 | 9 654 260.00 | 9 988 383.00 |
CO Grand total (0 to V) | 28 738 111.00 | 12 473 138.00 | 16 264 973.00 | 28 738 111.00 |
CU Other investments | 117 288.00 | | 117 288.00 | 117 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 278 755.00 | 2 278 755.00 | | 2 278 755.00 |
DB Share, merger, contribution premiums, etc. | 464 067.00 | 464 067.00 | | 464 067.00 |
DD Legal reserve (1) | 36 625.00 | 36 625.00 | | 36 625.00 |
DF Regulated reserves (1) | 38 525.00 | 38 525.00 | | 38 525.00 |
DH Retained earnings | -836 087.00 | -1 271 354.00 | | -836 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 204 711.00 | 435 266.00 | | 1 204 711.00 |
DJ Investment subsidies | 237 265.00 | | | 237 265.00 |
DL TOTAL (I) | 3 423 863.00 | 1 981 886.00 | | 3 423 863.00 |
DP Provisions for Risks | 468 621.00 | 404 997.00 | | 468 621.00 |
DQ Provisions for Expenses | | 209 696.00 | | |
DR TOTAL (IV) | 468 621.00 | 614 694.00 | | 468 621.00 |
DU Loans and Debts from Credit Institutions (3) | 984 054.00 | 1 491 621.00 | | 984 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 377.00 | 32 446.00 | | 32 377.00 |
DX Trade payables and related accounts | 4 390 920.00 | 3 886 853.00 | | 4 390 920.00 |
DY Tax and social security liabilities | 6 151 562.00 | 5 753 546.00 | | 6 151 562.00 |
DZ Fixed asset liabilities and related accounts | 457 979.00 | 458 562.00 | | 457 979.00 |
EA Other liabilities | 335 593.00 | 260 686.00 | | 335 593.00 |
EB Prepaid income (2) | 20 000.00 | 20 572.00 | | 20 000.00 |
EC TOTAL (IV) | 12 372 489.00 | 11 904 289.00 | | 12 372 489.00 |
EE Grand total (I to V) | 16 264 973.00 | 14 500 870.00 | | 16 264 973.00 |
EG Accrued income and payables due within one year | 11 783 731.00 | 10 931 563.00 | | 11 783 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 969.00 | 75 982.00 | | 10 969.00 |
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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 | 27 964.00 | | 27 964.00 | 27 964.00 |
FG Production sold - services | 41 236 610.00 | 3 429 228.00 | 44 665 839.00 | 41 236 610.00 |
FJ Net sales | 41 264 575.00 | 3 429 228.00 | 44 693 803.00 | 41 264 575.00 |
FO Operating subsidies | | | 909 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 781.00 | |
FQ Other income | | | 40 792.00 | |
FR Total operating income (I) | | | 46 114 084.00 | |
FS Purchases of goods (including customs duties) | | | 31 050.00 | |
FT Inventory change (goods) | | | -626.00 | |
FU Purchases of raw materials and other supplies | | | 6 421 429.00 | |
FV Inventory change (raw materials and supplies) | | | 45 687.00 | |
FW Other purchases and external expenses | | | 11 556 127.00 | |
FX Taxes, duties, and similar payments | | | 2 612 037.00 | |
FY Salaries and Wages | | | 16 396 595.00 | |
FZ Social Security Contributions | | | 6 185 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 671.00 | |
GE Other Expenses | | | 42 709.00 | |
GF Total Operating Expenses (II) | | | 44 814 441.00 | |
GG - OPERATING RESULT (I - II) | | | 1 299 643.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 90 832.00 | |
GU Total financial expenses (VI) | | | 90 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 453 750.00 | 554 393.00 | | 453 750.00 |
HA Exceptional income from management transactions | 7 599.00 | | | 7 599.00 |
HB Exceptional income from capital transactions | 13 956.00 | 500.00 | | 13 956.00 |
HC Reversals of provisions and transfers of expenses | 88 447.00 | 27 440.00 | | 88 447.00 |
HD Total exceptional income (VII) | 110 002.00 | 27 940.00 | | 110 002.00 |
HE Exceptional expenses on management operations | 21 913.00 | 25 039.00 | | 21 913.00 |
HF Exceptional expenses on capital transactions | 154 061.00 | 58 728.00 | | 154 061.00 |
HG Exceptional depreciation and provisions | | 198 637.00 | | |
HH Total exceptional expenses (VIII) | 175 974.00 | 282 404.00 | | 175 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 972.00 | -254 464.00 | | -65 972.00 |
HK Income tax | -61 491.00 | -52 666.00 | | -61 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 224 468.00 | 45 070 234.00 | | 46 224 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 019 757.00 | 44 634 967.00 | | 45 019 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 204 711.00 | 435 266.00 | | 1 204 711.00 |
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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 | |
IO DECREASES Total including other intangible assets | 1 899 758.00 | 464 337.00 | | 1 899 758.00 |
IY DECREASES Total Tangible Fixed Assets | 610 639.00 | 115 785.00 | | 610 639.00 |
KD ACQUISITIONS Total including other intangible assets | 44 593.00 | 341 188.00 | | 44 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 614 694.00 | 152 671.00 | 298 744.00 | 614 694.00 |
6T Receivables | 19 587.00 | 22 646.00 | 1 751.00 | 19 587.00 |
6X Other provisions for depreciation | 166 753.00 | 351 461.00 | 14 279.00 | 166 753.00 |
7B Total provisions for depreciation | 186 340.00 | 374 107.00 | 16 030.00 | 186 340.00 |
7C Grand total | 801 034.00 | 526 778.00 | 314 774.00 | 801 034.00 |
UE of which provisions and reversals: - Operating | | 316 482.00 | 16 030.00 | |
UJ - Exceptional | | | 88 447.00 | |
