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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 303 994.00 | -267 805.00 | 36 189.00 | 303 994.00 |
AH Goodwill | 2 644 160.00 | | 2 644 160.00 | 2 644 160.00 |
AJ Other Intangible Assets | 73 455.00 | | 73 455.00 | 73 455.00 |
AN Land | 1 544 913.00 | -558 178.00 | 986 735.00 | 1 544 913.00 |
AP Buildings | 29 822 523.00 | -18 156 117.00 | 11 666 406.00 | 29 822 523.00 |
AR Technical installations, industrial equipment and tools | 6 825 731.00 | -5 679 771.00 | 1 145 959.00 | 6 825 731.00 |
AT Other tangible assets | 1 034 023.00 | -930 607.00 | 103 416.00 | 1 034 023.00 |
AV Fixed assets in progress | 49 526.00 | | 49 526.00 | 49 526.00 |
BB Receivables related to investments | 99 415.00 | | 99 415.00 | 99 415.00 |
BF Loans | 266 308.00 | | 266 308.00 | 266 308.00 |
BH Other financial assets | 25 548.00 | | 25 548.00 | 25 548.00 |
BJ TOTAL (I) | 42 731 612.00 | -25 592 479.00 | 17 139 134.00 | 42 731 612.00 |
BL Raw materials, supplies | 835 551.00 | | 835 551.00 | 835 551.00 |
BX Customers and related accounts | 2 167 458.00 | -43 684.00 | 2 123 774.00 | 2 167 458.00 |
BZ Other receivables | 14 117 703.00 | -32 051.00 | 14 085 652.00 | 14 117 703.00 |
CF Cash and cash equivalents | 108 407.00 | | 108 407.00 | 108 407.00 |
CH Prepaid expenses | 179 850.00 | | 179 850.00 | 179 850.00 |
CJ TOTAL (II) | 17 229 119.00 | -75 735.00 | 17 153 384.00 | 17 229 119.00 |
CO Grand total (0 to V) | 60 140 581.00 | -25 668 213.00 | 34 472 368.00 | 60 140 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 150.00 | 909 150.00 | | 909 150.00 |
DB Share, merger, contribution premiums, etc. | 1 649 835.00 | 1 649 835.00 | | 1 649 835.00 |
DC Revaluation differences | 16 251.00 | 16 251.00 | | 16 251.00 |
DD Legal reserve (1) | 90 915.00 | 90 915.00 | | 90 915.00 |
DE Statutory or contractual reserves | | 1 904 911.00 | | |
DF Regulated reserves (1) | 1 904 911.00 | | | 1 904 911.00 |
DG Other reserves | 16 432.00 | 16 432.00 | | 16 432.00 |
DH Retained earnings | 2 727 107.00 | 3 507 771.00 | | 2 727 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020 673.00 | -780 664.00 | | 1 020 673.00 |
DJ Investment subsidies | 483 819.00 | 546 099.00 | | 483 819.00 |
DK Regulated provisions | 622 673.00 | 574 691.00 | | 622 673.00 |
DL TOTAL (I) | 9 441 766.00 | 8 435 391.00 | | 9 441 766.00 |
DP Provisions for Risks | 78 972.00 | 140 910.00 | | 78 972.00 |
DQ Provisions for Expenses | 27 168.00 | 23 209.00 | | 27 168.00 |
DR TOTAL (IV) | 106 140.00 | 164 119.00 | | 106 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 838 505.00 | 19 231 294.00 | | 18 838 505.00 |
DW Advances and down payments received on current orders | 150 474.00 | 47 567.00 | | 150 474.00 |
DX Trade payables and related accounts | 2 833 532.00 | 2 831 863.00 | | 2 833 532.00 |
DY Tax and social security liabilities | 2 660 493.00 | 2 609 731.00 | | 2 660 493.00 |
DZ Fixed asset liabilities and related accounts | 190 831.00 | 83 054.00 | | 190 831.00 |
EA Other liabilities | 250 626.00 | 226 168.00 | | 250 626.00 |
EC TOTAL (IV) | 24 924 462.00 | 25 029 677.00 | | 24 924 462.00 |
EE Grand total (I to V) | 34 472 368.00 | 33 629 187.00 | | 34 472 368.00 |
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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 | | | 92 856.00 | |
FG Production sold - services | | | 26 963 557.00 | |
FJ Net sales | | | 27 056 413.00 | |
FO Operating subsidies | | | 684 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 611.00 | |
FQ Other income | | | 70 853.00 | |
FR Total operating income (I) | | | 28 214 712.00 | |
FS Purchases of goods (including customs duties) | | | 91 132.00 | |
FU Purchases of raw materials and other supplies | | | 6 532 824.00 | |
FV Inventory change (raw materials and supplies) | | | -127 002.00 | |
FW Other purchases and external expenses | | | 4 153 560.00 | |
FX Taxes, duties, and similar payments | | | 1 377 170.00 | |
FY Salaries and Wages | | | 8 381 590.00 | |
FZ Social Security Contributions | | | 2 945 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 911 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 806.00 | |
GE Other Expenses | | | 78 180.00 | |
GF Total Operating Expenses (II) | | | 26 251 435.00 | |
GG - OPERATING RESULT (I - II) | | | 1 963 277.00 | |
GL Other interest and similar income | | | 19 435.00 | |
GP Total financial income (V) | | | 19 435.00 | |
GR Interest and similar expenses | | | -821 005.00 | |
GU Total financial expenses (VI) | | | -821 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 161 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 985.00 | 64 096.00 | | 74 985.00 |
HC Reversals of provisions and transfers of expenses | 2 946.00 | 2 946.00 | | 2 946.00 |
HD Total exceptional income (VII) | 77 931.00 | 67 042.00 | | 77 931.00 |
HE Exceptional expenses on management operations | -84 674.00 | -2 798.00 | | -84 674.00 |
HF Exceptional expenses on capital transactions | -88 597.00 | -258.00 | | -88 597.00 |
HG Exceptional depreciation and provisions | -50 928.00 | -50 928.00 | | -50 928.00 |
HH Total exceptional expenses (VIII) | -224 199.00 | -53 984.00 | | -224 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 267.00 | 13 058.00 | | -146 267.00 |
HK Income tax | 5 234.00 | 417 399.00 | | 5 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 312 078.00 | 28 708 408.00 | | 28 312 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -27 291 404.00 | -29 489 073.00 | | -27 291 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020 673.00 | -780 664.00 | | 1 020 673.00 |
HP References: Equipment leasing | 217 665.00 | 194 085.00 | | 217 665.00 |
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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 | | 39 992.00 | 6 923.00 | |
IY DECREASES Total Tangible Fixed Assets | 214 353.00 | 53 452.00 | | 214 353.00 |
KD ACQUISITIONS Total including other intangible assets | | 38 512.00 | | |
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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 | 574 692.00 | 50 928.00 | 2 946.00 | 574 692.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 164 119.00 | 77 806.00 | 135 785.00 | 164 119.00 |
6T Receivables | 75 946.00 | 43 684.00 | 75 946.00 | 75 946.00 |
6X Other provisions for depreciation | 47 176.00 | 18 505.00 | 33 630.00 | 47 176.00 |
7B Total provisions for depreciation | 123 122.00 | 62 189.00 | 109 576.00 | 123 122.00 |
7C Grand total | 861 933.00 | 190 923.00 | 248 307.00 | 861 933.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 548.00 | 365 723.00 | 391 271.00 | 25 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 17 963 196.00 | |
