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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 | 278 247.00 | 127 348.00 | 150 899.00 | 278 247.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 23 821.00 | 2 064.00 | 21 757.00 | 23 821.00 |
AP Buildings | 385 961.00 | 23 426.00 | 362 535.00 | 385 961.00 |
AR Technical installations, industrial equipment and tools | 266 701.00 | 253 618.00 | 13 083.00 | 266 701.00 |
AT Other tangible assets | 15 215 767.00 | 9 633 848.00 | 5 581 918.00 | 15 215 767.00 |
BH Other financial assets | 64 966.00 | 13 920.00 | 51 046.00 | 64 966.00 |
BJ TOTAL (I) | 16 235 615.00 | 10 054 224.00 | 6 181 391.00 | 16 235 615.00 |
BL Raw materials, supplies | 13 098.00 | | 13 098.00 | 13 098.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 1 848 740.00 | 41 855.00 | 1 806 885.00 | 1 848 740.00 |
BZ Other receivables | 1 780 259.00 | | 1 780 259.00 | 1 780 259.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 3 643 013.00 | 41 855.00 | 3 601 158.00 | 3 643 013.00 |
CO Grand total (0 to V) | 19 878 628.00 | 10 096 079.00 | 9 782 549.00 | 19 878 628.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 91.00 | 78.00 | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 805.00 | 532 913.00 | | 373 805.00 |
DJ Investment subsidies | 2 634 336.00 | 2 794 516.00 | | 2 634 336.00 |
DK Regulated provisions | 1 148 466.00 | 1 094 480.00 | | 1 148 466.00 |
DL TOTAL (I) | 4 217 197.00 | 4 482 486.00 | | 4 217 197.00 |
DP Provisions for Risks | | 96 320.00 | | |
DQ Provisions for Expenses | 125 879.00 | 80 483.00 | | 125 879.00 |
DR TOTAL (IV) | 125 879.00 | 176 803.00 | | 125 879.00 |
DU Loans and Debts from Credit Institutions (3) | 747.00 | 2 408.00 | | 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 339.00 | 1 252.00 | | 16 339.00 |
DW Advances and down payments received on current orders | 1 685.00 | 2 025.00 | | 1 685.00 |
DX Trade payables and related accounts | 1 371 512.00 | 997 301.00 | | 1 371 512.00 |
DY Tax and social security liabilities | 1 107 650.00 | 1 127 575.00 | | 1 107 650.00 |
DZ Fixed asset liabilities and related accounts | 1 373 499.00 | 790 471.00 | | 1 373 499.00 |
EA Other liabilities | 1 134 987.00 | 1 448 839.00 | | 1 134 987.00 |
EB Prepaid income (2) | 433 055.00 | 470 285.00 | | 433 055.00 |
EC TOTAL (IV) | 5 439 473.00 | 4 840 157.00 | | 5 439 473.00 |
EE Grand total (I to V) | 9 782 549.00 | 9 499 446.00 | | 9 782 549.00 |
EG Accrued income and payables due within one year | 5 423 526.00 | 4 838 915.00 | | 5 423 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 747.00 | 2 408.00 | | 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 413 191.00 | | 9 413 191.00 | 9 413 191.00 |
FJ Net sales | 9 413 191.00 | | 9 413 191.00 | 9 413 191.00 |
FO Operating subsidies | | | 12 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 220.00 | |
FQ Other income | | | 78 472.00 | |
FR Total operating income (I) | | | 9 765 484.00 | |
FU Purchases of raw materials and other supplies | | | 668 760.00 | |
FV Inventory change (raw materials and supplies) | | | -1 639.00 | |
FW Other purchases and external expenses | | | 3 075 028.00 | |
FX Taxes, duties, and similar payments | | | 457 045.00 | |
FY Salaries and Wages | | | 3 132 103.00 | |
FZ Social Security Contributions | | | 1 546 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142 586.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 41 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 664.00 | |
GE Other Expenses | | | 37 791.00 | |
GF Total Operating Expenses (II) | | | 10 118 472.00 | |
GG - OPERATING RESULT (I - II) | | | -352 988.00 | |
GR Interest and similar expenses | | | 16 816.00 | |
GU Total financial expenses (VI) | | | 16 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 753 777.00 | 261 498.00 | | 753 777.00 |
HC Reversals of provisions and transfers of expenses | 154 061.00 | 194 773.00 | | 154 061.00 |
HD Total exceptional income (VII) | 907 838.00 | 456 271.00 | | 907 838.00 |
HE Exceptional expenses on management operations | 304.00 | 322.00 | | 304.00 |
HF Exceptional expenses on capital transactions | 5 434.00 | 41 900.00 | | 5 434.00 |
HG Exceptional depreciation and provisions | 208 046.00 | 183 629.00 | | 208 046.00 |
HH Total exceptional expenses (VIII) | 213 784.00 | 225 851.00 | | 213 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 694 053.00 | 230 421.00 | | 694 053.00 |
HJ Employee participation in company results | 40 063.00 | 86 460.00 | | 40 063.00 |
HK Income tax | -89 619.00 | 30 695.00 | | -89 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 673 321.00 | 9 761 417.00 | | 10 673 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 299 516.00 | 9 228 504.00 | | 10 299 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 805.00 | 532 913.00 | | 373 805.00 |
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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 | 15 139 687.00 | | 1 539 286.00 | 15 139 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 596.00 | 65 118.00 | |
I4 DECREASES Grand Total | | 443 358.00 | 16 235 615.00 | |
IO DECREASES Total including other intangible assets | | | 302 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 442 762.00 | 15 868 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 928.00 | | 22 140.00 | 279 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 794 045.00 | | 1 517 146.00 | 14 794 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 714.00 | | | 65 714.00 |
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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 | 9 241 449.00 | 1 236 184.00 | 437 328.00 | 9 241 449.00 |
PE DEPRECIATION Total including other intangible assets | 16 715.00 | 112 697.00 | | 16 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 224 734.00 | 1 123 486.00 | 437 328.00 | 9 224 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 101 700.00 | 37 500.00 | | 101 700.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 094 480.00 | 208 046.00 | 154 061.00 | 1 094 480.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 803.00 | 14 914.00 | 65 838.00 | 176 803.00 |
6A on fixed assets – intangible | 93 597.00 | | 93 597.00 | 93 597.00 |
6T Receivables | 6 950.00 | 41 855.00 | 6 950.00 | 6 950.00 |
6X Other provisions for depreciation | 4 141.00 | | 4 141.00 | 4 141.00 |
7B Total provisions for depreciation | 114 857.00 | 45 605.00 | 104 688.00 | 114 857.00 |
7C Grand total | 1 386 140.00 | 268 565.00 | 324 586.00 | 1 386 140.00 |
UE of which provisions and reversals: - Operating | | 60 519.00 | 76 928.00 | |
UJ - Exceptional | | 208 046.00 | 154 061.00 | |
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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 | 16 339.00 | 8.00 | 16 331.00 | 16 339.00 |
8B Suppliers and Related Accounts | 1 371 512.00 | 1 371 512.00 | | 1 371 512.00 |
8C Staff and Related Accounts | 513 774.00 | 513 774.00 | | 513 774.00 |
8D Social Security and Other Social Organizations | 561 050.00 | 561 050.00 | | 561 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 373 499.00 | 1 373 499.00 | | 1 373 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 049.00 | 103 049.00 | | 103 049.00 |
8L Deferred income | 433 055.00 | 433 055.00 | | 433 055.00 |
UT Other financial assets | 64 966.00 | 64 966.00 | | 64 966.00 |
UX Other trade receivables | 1 798 514.00 | | | 1 798 514.00 |
UY Staff and related accounts | 5 973.00 | | | 5 973.00 |
VA Doubtful or disputed receivables | 50 226.00 | | | 50 226.00 |
VB VAT | 368 691.00 | | | 368 691.00 |
VC Group and associates | 281 789.00 | | | 281 789.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VI Group and Associates | 1 033 624.00 | 1 033 624.00 | | 1 033 624.00 |
VJ Loans taken out during the year | 15 844.00 | | | 15 844.00 |
VK Loans repaid during the year | 2 418.00 | | | 2 418.00 |
VN Other taxes, similar payments | 677.00 | | | 677.00 |
VP Miscellaneous | 1 063 294.00 | | | 1 063 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 984.00 | 26 984.00 | | 26 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 835.00 | | | 59 835.00 |
VS Prepaid expenses | 685.00 | | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 694 650.00 | 3 694 650.00 | | 3 694 650.00 |
VW VAT | 5 842.00 | 5 842.00 | | 5 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 439 473.00 | 5 423 526.00 | 15 947.00 | 5 439 473.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 92.00 | | | 92.00 |
