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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 | 2 180 343.00 | 1 827 171.00 | 353 172.00 | 2 180 343.00 |
AN Land | 1 532 392.00 | | 1 532 392.00 | 1 532 392.00 |
AP Buildings | 21 882 513.00 | 17 123 455.00 | 4 759 058.00 | 21 882 513.00 |
AR Technical installations, industrial equipment and tools | 45 913 823.00 | 36 768 864.00 | 9 144 959.00 | 45 913 823.00 |
AT Other tangible assets | 4 839 828.00 | 4 665 546.00 | 174 282.00 | 4 839 828.00 |
AV Fixed assets in progress | 3 157 975.00 | | 3 157 975.00 | 3 157 975.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 79 509 108.00 | 60 385 036.00 | 19 124 072.00 | 79 509 108.00 |
BL Raw materials, supplies | 391 526.00 | | 391 526.00 | 391 526.00 |
BP Services in progress | 197 371.00 | | 197 371.00 | 197 371.00 |
BV Advances and down payments on orders | 717 083.00 | | 717 083.00 | 717 083.00 |
BX Customers and related accounts | 1 548 200.00 | | 1 548 200.00 | 1 548 200.00 |
BZ Other receivables | 34 017 994.00 | | 34 017 994.00 | 34 017 994.00 |
CH Prepaid expenses | 146 816.00 | | 146 816.00 | 146 816.00 |
CJ TOTAL (II) | 37 018 990.00 | | 37 018 990.00 | 37 018 990.00 |
CO Grand total (0 to V) | 116 528 098.00 | 60 385 036.00 | 56 143 062.00 | 116 528 098.00 |
CU Other investments | 234.00 | | 234.00 | 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 246 461.00 | 9 246 461.00 | | 9 246 461.00 |
DB Share, merger, contribution premiums, etc. | 19 812.00 | 19 812.00 | | 19 812.00 |
DD Legal reserve (1) | 924 646.00 | 924 646.00 | | 924 646.00 |
DH Retained earnings | 2 314 519.00 | 5 876 562.00 | | 2 314 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 365 395.00 | 1 437 957.00 | | 4 365 395.00 |
DL TOTAL (I) | 16 870 832.00 | 17 505 438.00 | | 16 870 832.00 |
DP Provisions for Risks | | 135 000.00 | | |
DQ Provisions for Expenses | 2 060 489.00 | 2 533 048.00 | | 2 060 489.00 |
DR TOTAL (IV) | 2 060 489.00 | 2 668 048.00 | | 2 060 489.00 |
DU Loans and Debts from Credit Institutions (3) | | 960.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 269 245.00 | 16 617 271.00 | | 21 269 245.00 |
DX Trade payables and related accounts | 4 420 992.00 | 6 706 507.00 | | 4 420 992.00 |
DY Tax and social security liabilities | 8 407 210.00 | 8 035 105.00 | | 8 407 210.00 |
DZ Fixed asset liabilities and related accounts | 1 354 224.00 | 872 669.00 | | 1 354 224.00 |
EA Other liabilities | 1 642.00 | 170 956.00 | | 1 642.00 |
EB Prepaid income (2) | 1 758 428.00 | 1 289 800.00 | | 1 758 428.00 |
EC TOTAL (IV) | 37 211 741.00 | 33 693 268.00 | | 37 211 741.00 |
EE Grand total (I to V) | 56 143 062.00 | 53 866 754.00 | | 56 143 062.00 |
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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 | 3 151 636.00 | | 3 151 636.00 | 3 151 636.00 |
FG Production sold - services | 5 817 308.00 | 40 426 476.00 | 46 243 783.00 | 5 817 308.00 |
FJ Net sales | 8 968 944.00 | 40 426 476.00 | 49 395 420.00 | 8 968 944.00 |
FM Inventory production | | | -204 015.00 | |
FN Capitalized production | | | 38 430.00 | |
FO Operating subsidies | | | 785 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 877.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 50 269 710.00 | |
FU Purchases of raw materials and other supplies | | | 159 775.00 | |
FV Inventory change (raw materials and supplies) | | | 58 667.00 | |
FW Other purchases and external expenses | | | 23 999 211.00 | |
FX Taxes, duties, and similar payments | | | 2 081 341.00 | |
FY Salaries and Wages | | | 16 353 442.00 | |
FZ Social Security Contributions | | | 10 040 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 331 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 000.00 | |
GE Other Expenses | | | 147 711.00 | |
GF Total Operating Expenses (II) | | | 55 273 568.00 | |
GG - OPERATING RESULT (I - II) | | | -5 003 858.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 33 099.00 | |
GP Total financial income (V) | | | 33 099.00 | |
GR Interest and similar expenses | | | 473 838.00 | |
GS Negative differences of foreign exchange | | | 85 192.00 | |
GU Total financial expenses (VI) | | | 559 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 529 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 76 900.00 | | |
HC Reversals of provisions and transfers of expenses | 2 633 830.00 | 834 064.00 | | 2 633 830.00 |
HD Total exceptional income (VII) | 2 633 830.00 | 910 964.00 | | 2 633 830.00 |
HE Exceptional expenses on management operations | | 889.00 | | |
HF Exceptional expenses on capital transactions | 12 323.00 | | | 12 323.00 |
HG Exceptional depreciation and provisions | 210 227.00 | 972 830.00 | | 210 227.00 |
HH Total exceptional expenses (VIII) | 222 550.00 | 973 719.00 | | 222 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 411 280.00 | -62 755.00 | | 2 411 280.00 |
HK Income tax | -7 483 903.00 | -7 465 570.00 | | -7 483 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 936 640.00 | 48 529 064.00 | | 52 936 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 571 245.00 | 47 091 107.00 | | 48 571 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 365 395.00 | 1 437 957.00 | | 4 365 395.00 |
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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 | 74 957 701.00 | | 4 551 406.00 | 74 957 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 233.00 | |
I4 DECREASES Grand Total | | | 79 509 108.00 | |
IO DECREASES Total including other intangible assets | 263 986.00 | | 2 180 343.00 | 263 986.00 |
IY DECREASES Total Tangible Fixed Assets | 263 986.00 | | 77 326 531.00 | 263 986.00 |
KD ACQUISITIONS Total including other intangible assets | 1 916 356.00 | | | 1 916 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 040 057.00 | | 4 550 460.00 | 73 040 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287.00 | | 945.00 | 1 287.00 |
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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 | 58 053 926.00 | 2 331 110.00 | | 58 053 926.00 |
PE DEPRECIATION Total including other intangible assets | 1 583 446.00 | 243 724.00 | | 1 583 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 470 479.00 | 2 087 385.00 | | 56 470 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 668 048.00 | 312 227.00 | 919 786.00 | 2 668 048.00 |
6T Receivables | 64 645.00 | | 64 645.00 | 64 645.00 |
7B Total provisions for depreciation | 64 645.00 | | 64 645.00 | 64 645.00 |
7C Grand total | 2 732 693.00 | 312 227.00 | 984 431.00 | 2 732 693.00 |
UE of which provisions and reversals: - Operating | | 102 000.00 | 150 601.00 | |
UJ - Exceptional | | 210 227.00 | 833 830.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 420 992.00 | 4 420 992.00 | | 4 420 992.00 |
8C Staff and Related Accounts | 4 997 408.00 | 1 433 261.00 | 2 424 590.00 | 4 997 408.00 |
8D Social Security and Other Social Organizations | 3 175 866.00 | 3 175 866.00 | -1 139 557.00 | 3 175 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 354 224.00 | 1 354 224.00 | | 1 354 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 642.00 | 1 642.00 | | 1 642.00 |
8L Deferred income | 1 758 428.00 | 1 758 428.00 | | 1 758 428.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 1 548 200.00 | | | 1 548 200.00 |
UY Staff and related accounts | 10 434.00 | | | 10 434.00 |
VB VAT | 1 156 414.00 | | | 1 156 414.00 |
VC Group and associates | 29 370 958.00 | | | 29 370 958.00 |
VI Group and Associates | 21 269 245.00 | 21 269 245.00 | | 21 269 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 480 188.00 | | | 3 480 188.00 |
VS Prepaid expenses | 146 816.00 | | | 146 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 715 010.00 | 13 493 658.00 | 22 221 352.00 | 35 715 010.00 |
VW VAT | 213 936.00 | 213 936.00 | | 213 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 211 741.00 | 33 647 594.00 | 3 564 147.00 | 37 211 741.00 |
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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 | 235.00 | | | 235.00 |
