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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 | 662 089.00 | 283 753.00 | 378 337.00 | 662 089.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 35 534.00 | 29 948.00 | 5 585.00 | 35 534.00 |
AN Land | 88 348.00 | | 88 348.00 | 88 348.00 |
AP Buildings | 1 408 413.00 | 905 867.00 | 502 546.00 | 1 408 413.00 |
AR Technical installations, industrial equipment and tools | 633 069.00 | 439 190.00 | 193 879.00 | 633 069.00 |
AT Other tangible assets | 16 426 723.00 | 9 594 307.00 | 6 832 416.00 | 16 426 723.00 |
AV Fixed assets in progress | 163 001.00 | | 163 001.00 | 163 001.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 48 015.00 | | 48 015.00 | 48 015.00 |
BJ TOTAL (I) | 19 465 588.00 | 11 253 065.00 | 8 212 523.00 | 19 465 588.00 |
BL Raw materials, supplies | 111 237.00 | 21 218.00 | 90 019.00 | 111 237.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 446 627.00 | 29 361.00 | 1 417 266.00 | 1 446 627.00 |
BZ Other receivables | 2 140 291.00 | | 2 140 291.00 | 2 140 291.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 3 700 204.00 | 50 579.00 | 3 649 625.00 | 3 700 204.00 |
CO Grand total (0 to V) | 23 165 792.00 | 11 303 644.00 | 11 862 148.00 | 23 165 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 39 066.00 | 39 066.00 | | 39 066.00 |
DG Other reserves | | 8 599.00 | | |
DH Retained earnings | 9 638.00 | | | 9 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 132.00 | 77 839.00 | | 424 132.00 |
DJ Investment subsidies | 1 867 087.00 | 1 845 997.00 | | 1 867 087.00 |
DK Regulated provisions | 1 500 561.00 | 1 390 037.00 | | 1 500 561.00 |
DL TOTAL (I) | 4 140 485.00 | 3 661 539.00 | | 4 140 485.00 |
DP Provisions for Risks | | 78 840.00 | | |
DQ Provisions for Expenses | 286 706.00 | 209 379.00 | | 286 706.00 |
DR TOTAL (IV) | 286 706.00 | 288 219.00 | | 286 706.00 |
DU Loans and Debts from Credit Institutions (3) | 3 632.00 | 4 209.00 | | 3 632.00 |
DW Advances and down payments received on current orders | | 36 339.00 | | |
DX Trade payables and related accounts | 1 325 894.00 | 1 694 509.00 | | 1 325 894.00 |
DY Tax and social security liabilities | 1 430 684.00 | 1 547 860.00 | | 1 430 684.00 |
DZ Fixed asset liabilities and related accounts | 1 164 476.00 | 43 710.00 | | 1 164 476.00 |
EA Other liabilities | 2 946 939.00 | 3 584 387.00 | | 2 946 939.00 |
EB Prepaid income (2) | 563 332.00 | 604 031.00 | | 563 332.00 |
EC TOTAL (IV) | 7 434 957.00 | 7 515 045.00 | | 7 434 957.00 |
EE Grand total (I to V) | 11 862 148.00 | 11 464 803.00 | | 11 862 148.00 |
EG Accrued income and payables due within one year | 7 407 791.00 | 7 469 088.00 | | 7 407 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 632.00 | 4 209.00 | | 3 632.00 |
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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 | 13 834 709.00 | | 13 834 709.00 | 13 834 709.00 |
FJ Net sales | 13 834 709.00 | | 13 834 709.00 | 13 834 709.00 |
FO Operating subsidies | | | 4 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 514.00 | |
FQ Other income | | | 56 303.00 | |
FR Total operating income (I) | | | 14 222 044.00 | |
FU Purchases of raw materials and other supplies | | | 1 225 898.00 | |
FV Inventory change (raw materials and supplies) | | | -23 696.00 | |
FW Other purchases and external expenses | | | 3 565 856.00 | |
FX Taxes, duties, and similar payments | | | 662 421.00 | |
FY Salaries and Wages | | | 5 119 594.00 | |
FZ Social Security Contributions | | | 2 449 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433 362.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 115.00 | |
GE Other Expenses | | | 63 525.00 | |
GF Total Operating Expenses (II) | | | 14 561 959.00 | |
GG - OPERATING RESULT (I - II) | | | -339 914.00 | |
GR Interest and similar expenses | | | 41 742.00 | |
GU Total financial expenses (VI) | | | 41 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 975.00 | | | 27 975.00 |
HB Exceptional income from capital transactions | 615 751.00 | 647 973.00 | | 615 751.00 |
HC Reversals of provisions and transfers of expenses | 239 725.00 | 194 736.00 | | 239 725.00 |
HD Total exceptional income (VII) | 883 451.00 | 842 709.00 | | 883 451.00 |
HE Exceptional expenses on management operations | 265.00 | 66 269.00 | | 265.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 2 101.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 359 147.00 | 381 077.00 | | 359 147.00 |
HH Total exceptional expenses (VIII) | 360 413.00 | 449 447.00 | | 360 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523 038.00 | 393 262.00 | | 523 038.00 |
HJ Employee participation in company results | | -174.00 | | |
HK Income tax | -282 750.00 | -287 553.00 | | -282 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 105 495.00 | 15 056 983.00 | | 15 105 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 681 363.00 | 14 979 143.00 | | 14 681 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 132.00 | 77 839.00 | | 424 132.00 |
HP References: Equipment leasing | 18 331.00 | 18 895.00 | | 18 331.00 |
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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 | 18 561 333.00 | | 1 608 856.00 | 18 561 333.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 48 412.00 | |
I4 DECREASES Grand Total | | 704 602.00 | 19 465 588.00 | |
IO DECREASES Total including other intangible assets | | | 697 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 703 402.00 | 18 719 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 873.00 | | 4 750.00 | 692 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 818 849.00 | | 1 604 106.00 | 17 818 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 612.00 | | | 49 612.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 163 001.00 | | | 163 001.00 |
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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 | 10 317 765.00 | 1 638 702.00 | 703 402.00 | 10 317 765.00 |
PE DEPRECIATION Total including other intangible assets | 25 135.00 | 288 566.00 | | 25 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 292 629.00 | 1 350 136.00 | 703 402.00 | 10 292 629.00 |
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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 | 1 390 037.00 | 350 249.00 | 239 725.00 | 1 390 037.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 288 219.00 | 65 115.00 | 66 628.00 | 288 219.00 |
6A on fixed assets – intangible | 196 442.00 | | 196 442.00 | 196 442.00 |
6N Inventories and work in progress | 24 274.00 | | 3 056.00 | 24 274.00 |
6T Receivables | 29 361.00 | | | 29 361.00 |
7B Total provisions for depreciation | 250 077.00 | | 199 498.00 | 250 077.00 |
7C Grand total | 1 928 333.00 | 415 364.00 | 505 851.00 | 1 928 333.00 |
UE of which provisions and reversals: - Operating | | 65 115.00 | 266 126.00 | |
UJ - Exceptional | | 350 249.00 | 239 725.00 | |
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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 | 1 325 894.00 | 1 310 486.00 | 15 408.00 | 1 325 894.00 |
8C Staff and Related Accounts | 628 254.00 | 628 254.00 | | 628 254.00 |
8D Social Security and Other Social Organizations | 765 143.00 | 765 143.00 | | 765 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 164 476.00 | 1 164 476.00 | | 1 164 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 217.00 | 508 459.00 | 11 757.00 | 520 217.00 |
8L Deferred income | 563 332.00 | 563 332.00 | | 563 332.00 |
UT Other financial assets | 48 015.00 | | | 48 015.00 |
UX Other trade receivables | 1 413 668.00 | | | 1 413 668.00 |
UY Staff and related accounts | 11 487.00 | | | 11 487.00 |
VA Doubtful or disputed receivables | 32 958.00 | | | 32 958.00 |
VB VAT | 345 256.00 | | | 345 256.00 |
VC Group and associates | 759 299.00 | | | 759 299.00 |
VG Loans with a maturity of up to one year at origin | 3 632.00 | 3 632.00 | | 3 632.00 |
VI Group and Associates | 2 426 722.00 | 2 426 722.00 | | 2 426 722.00 |
VM Income taxes | 18 437.00 | | | 18 437.00 |
VP Miscellaneous | 956 010.00 | | | 956 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 536.00 | 24 536.00 | | 24 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 803.00 | | | 49 803.00 |
VS Prepaid expenses | 1 770.00 | | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 636 703.00 | 3 532 030.00 | 104 673.00 | 3 636 703.00 |
VW VAT | 12 752.00 | 12 752.00 | | 12 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 434 957.00 | 7 407 791.00 | 27 165.00 | 7 434 957.00 |
