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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 | 27 766.00 | 27 766.00 | | 27 766.00 |
AH Goodwill | 1 033 598.00 | | 1 033 598.00 | 1 033 598.00 |
AN Land | 511 150.00 | 28 912.00 | 482 238.00 | 511 150.00 |
AP Buildings | 32 187 308.00 | 12 964 819.00 | 19 222 489.00 | 32 187 308.00 |
AR Technical installations, industrial equipment and tools | 2 015 426.00 | 1 463 608.00 | 551 819.00 | 2 015 426.00 |
AT Other tangible assets | 1 982 345.00 | 1 391 358.00 | 590 987.00 | 1 982 345.00 |
BH Other financial assets | 14 111.00 | | 14 111.00 | 14 111.00 |
BJ TOTAL (I) | 42 960 017.00 | 15 876 462.00 | 27 083 555.00 | 42 960 017.00 |
BL Raw materials, supplies | 687 257.00 | | 687 257.00 | 687 257.00 |
BX Customers and related accounts | 2 974 707.00 | 39 268.00 | 2 935 439.00 | 2 974 707.00 |
BZ Other receivables | 2 562 126.00 | 199 231.00 | 2 362 894.00 | 2 562 126.00 |
CF Cash and cash equivalents | 577 433.00 | | 577 433.00 | 577 433.00 |
CH Prepaid expenses | 120 404.00 | | 120 404.00 | 120 404.00 |
CJ TOTAL (II) | 6 921 928.00 | 238 500.00 | 6 683 428.00 | 6 921 928.00 |
CO Grand total (0 to V) | 49 881 945.00 | 16 114 962.00 | 33 766 983.00 | 49 881 945.00 |
CR Shares due in more than one year | 1 006 081.00 | | | 1 006 081.00 |
CU Other investments | 5 188 314.00 | | 5 188 314.00 | 5 188 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 565 440.00 | 3 565 440.00 | | 3 565 440.00 |
DC Revaluation differences | 137.00 | 137.00 | | 137.00 |
DD Legal reserve (1) | 180 677.00 | 151 723.00 | | 180 677.00 |
DF Regulated reserves (1) | 317 628.00 | 317 628.00 | | 317 628.00 |
DG Other reserves | 3 573 804.00 | 3 023 677.00 | | 3 573 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 005.00 | 579 081.00 | | 523 005.00 |
DL TOTAL (I) | 8 160 691.00 | 7 637 686.00 | | 8 160 691.00 |
DP Provisions for Risks | 814 392.00 | 805 838.00 | | 814 392.00 |
DQ Provisions for Expenses | 1 031 643.00 | 942 559.00 | | 1 031 643.00 |
DR TOTAL (IV) | 1 846 035.00 | 1 748 397.00 | | 1 846 035.00 |
DU Loans and Debts from Credit Institutions (3) | 12 829 007.00 | 12 207 383.00 | | 12 829 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 913 979.00 | 5 231 846.00 | | 5 913 979.00 |
DX Trade payables and related accounts | 2 650 878.00 | 3 752 422.00 | | 2 650 878.00 |
DY Tax and social security liabilities | 2 284 478.00 | 2 511 674.00 | | 2 284 478.00 |
EA Other liabilities | 34 181.00 | 265 220.00 | | 34 181.00 |
EB Prepaid income (2) | 47 735.00 | 5 449.00 | | 47 735.00 |
EC TOTAL (IV) | 23 760 258.00 | 23 973 994.00 | | 23 760 258.00 |
EE Grand total (I to V) | 33 766 983.00 | 33 360 077.00 | | 33 766 983.00 |
EG Accrued income and payables due within one year | 15 514 283.00 | 16 529 457.00 | | 15 514 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 660 655.00 | 1 401 770.00 | | 2 660 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 224 547.00 | 2 739 579.00 | 2 964 126.00 | 224 547.00 |
FG Production sold - services | 26 091 000.00 | 3 469 117.00 | 29 560 118.00 | 26 091 000.00 |
FJ Net sales | 26 315 548.00 | 6 208 696.00 | 32 524 244.00 | 26 315 548.00 |
FO Operating subsidies | | | 256 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 147.00 | |
FQ Other income | | | 20 714.00 | |
FR Total operating income (I) | | | 33 016 775.00 | |
FU Purchases of raw materials and other supplies | | | 8 170 247.00 | |
FV Inventory change (raw materials and supplies) | | | -244 902.00 | |
FW Other purchases and external expenses | | | 8 547 193.00 | |
FX Taxes, duties, and similar payments | | | 1 890 163.00 | |
FY Salaries and Wages | | | 9 408 389.00 | |
FZ Social Security Contributions | | | 3 329 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 588 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 084.00 | |
GE Other Expenses | | | 15 233.00 | |
GF Total Operating Expenses (II) | | | 32 833 230.00 | |
GG - OPERATING RESULT (I - II) | | | 183 545.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 412 683.00 | |
GU Total financial expenses (VI) | | | 412 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 450.00 | 200 295.00 | | 188 450.00 |
HA Exceptional income from management transactions | 391 167.00 | 21 826.00 | | 391 167.00 |
HC Reversals of provisions and transfers of expenses | 157 025.00 | 429 172.00 | | 157 025.00 |
HD Total exceptional income (VII) | 548 192.00 | 450 998.00 | | 548 192.00 |
HE Exceptional expenses on management operations | 150 514.00 | 324 672.00 | | 150 514.00 |
HF Exceptional expenses on capital transactions | | 837.00 | | |
HG Exceptional depreciation and provisions | 165 579.00 | 354 926.00 | | 165 579.00 |
HH Total exceptional expenses (VIII) | 316 092.00 | 680 435.00 | | 316 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 100.00 | -229 437.00 | | 232 100.00 |
HK Income tax | -520 043.00 | -530 640.00 | | -520 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 564 967.00 | 34 822 224.00 | | 33 564 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 041 962.00 | 34 243 143.00 | | 33 041 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 005.00 | 579 081.00 | | 523 005.00 |
HP References: Equipment leasing | 300 550.00 | 216 804.00 | | 300 550.00 |
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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 | 41 557 748.00 | | 1 402 269.00 | 41 557 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 202 425.00 | |
I4 DECREASES Grand Total | | | 42 960 017.00 | |
IO DECREASES Total including other intangible assets | | | 1 061 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 696 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 061 363.00 | | | 1 061 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 293 959.00 | | 1 402 269.00 | 35 293 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 202 425.00 | | | 5 202 425.00 |
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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 | 14 287 688.00 | 1 588 774.00 | | 14 287 688.00 |
PE DEPRECIATION Total including other intangible assets | 23 484.00 | 4 282.00 | | 23 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 264 204.00 | 1 584 492.00 | | 14 264 204.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 748 397.00 | 254 663.00 | 157 025.00 | 1 748 397.00 |
6T Receivables | 26 697.00 | 39 268.00 | 26 697.00 | 26 697.00 |
6X Other provisions for depreciation | 199 231.00 | | | 199 231.00 |
7B Total provisions for depreciation | 225 929.00 | 39 268.00 | 26 697.00 | 225 929.00 |
7C Grand total | 1 974 326.00 | 293 931.00 | 183 722.00 | 1 974 326.00 |
UE of which provisions and reversals: - Operating | | 128 353.00 | 26 697.00 | |
UJ - Exceptional | | 165 579.00 | 157 025.00 | |
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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 | 33 163.00 | 33 163.00 | | 33 163.00 |
8B Suppliers and Related Accounts | 2 650 878.00 | 2 650 878.00 | | 2 650 878.00 |
8C Staff and Related Accounts | 916 063.00 | 916 063.00 | | 916 063.00 |
8D Social Security and Other Social Organizations | 1 147 770.00 | 1 147 770.00 | | 1 147 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 181.00 | 34 181.00 | | 34 181.00 |
8L Deferred income | 47 735.00 | 47 735.00 | | 47 735.00 |
UT Other financial assets | 14 111.00 | | | 14 111.00 |
UX Other trade receivables | 2 974 707.00 | | | 2 974 707.00 |
UY Staff and related accounts | 14 873.00 | | | 14 873.00 |
VB VAT | 23 755.00 | | | 23 755.00 |
VG Loans with a maturity of up to one year at origin | 2 690 054.00 | 2 690 054.00 | | 2 690 054.00 |
VH Loans with a maturity of more than one year at origin | 10 138 953.00 | 1 892 978.00 | 5 157 057.00 | 10 138 953.00 |
VI Group and Associates | 5 880 816.00 | 5 880 816.00 | | 5 880 816.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 632 586.00 | | | 1 632 586.00 |
VM Income taxes | 1 326 198.00 | | | 1 326 198.00 |
VP Miscellaneous | 518 212.00 | | | 518 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 041.00 | 150 041.00 | | 150 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679 088.00 | | | 679 088.00 |
VS Prepaid expenses | 120 404.00 | | | 120 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 671 348.00 | 4 651 156.00 | 1 020 192.00 | 5 671 348.00 |
VW VAT | 70 604.00 | 70 604.00 | | 70 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 760 258.00 | 15 514 283.00 | 5 157 057.00 | 23 760 258.00 |
