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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 | 97 916.00 | 96 049.00 | 1 867.00 | 97 916.00 |
AH Goodwill | 3 078 980.00 | | 3 078 980.00 | 3 078 980.00 |
AN Land | 131 106.00 | | 131 106.00 | 131 106.00 |
AP Buildings | 13 154 242.00 | 10 139 549.00 | 3 014 693.00 | 13 154 242.00 |
AR Technical installations, industrial equipment and tools | 1 167 876.00 | 983 094.00 | 184 782.00 | 1 167 876.00 |
AT Other tangible assets | 1 113 903.00 | 910 091.00 | 203 812.00 | 1 113 903.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 705 179.00 | | 1 705 179.00 | 1 705 179.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 20 449 253.00 | 12 128 783.00 | 8 320 470.00 | 20 449 253.00 |
BL Raw materials, supplies | 5 982.00 | | 5 982.00 | 5 982.00 |
BT Goods | 68 202.00 | 2 357.00 | 65 845.00 | 68 202.00 |
BV Advances and down payments on orders | 425 243.00 | | 425 243.00 | 425 243.00 |
BX Customers and related accounts | 181 802.00 | 5 288.00 | 176 514.00 | 181 802.00 |
BZ Other receivables | 2 963 820.00 | | 2 963 820.00 | 2 963 820.00 |
CF Cash and cash equivalents | 29 936.00 | | 29 936.00 | 29 936.00 |
CH Prepaid expenses | 59 377.00 | | 59 377.00 | 59 377.00 |
CJ TOTAL (II) | 3 734 361.00 | 7 644.00 | 3 726 717.00 | 3 734 361.00 |
CO Grand total (0 to V) | 24 183 614.00 | 12 136 427.00 | 12 047 187.00 | 24 183 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 639 846.00 | 3 639 846.00 | | 3 639 846.00 |
DB Share, merger, contribution premiums, etc. | 14 154.00 | 14 154.00 | | 14 154.00 |
DD Legal reserve (1) | 363 985.00 | 363 985.00 | | 363 985.00 |
DG Other reserves | 5 182 589.00 | 4 921 784.00 | | 5 182 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 723.00 | 260 804.00 | | -22 723.00 |
DK Regulated provisions | 297 098.00 | 291 196.00 | | 297 098.00 |
DL TOTAL (I) | 9 474 948.00 | 9 491 769.00 | | 9 474 948.00 |
DU Loans and Debts from Credit Institutions (3) | 951 018.00 | 1 421 776.00 | | 951 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 689.00 | 941 313.00 | | 788 689.00 |
DW Advances and down payments received on current orders | 233 364.00 | 124 858.00 | | 233 364.00 |
DX Trade payables and related accounts | 217 905.00 | 290 868.00 | | 217 905.00 |
DY Tax and social security liabilities | 242 847.00 | 323 663.00 | | 242 847.00 |
DZ Fixed asset liabilities and related accounts | 130 451.00 | 296 559.00 | | 130 451.00 |
EA Other liabilities | 7 965.00 | 7 965.00 | | 7 965.00 |
EC TOTAL (IV) | 2 572 239.00 | 3 407 001.00 | | 2 572 239.00 |
EE Grand total (I to V) | 12 047 187.00 | 12 898 770.00 | | 12 047 187.00 |
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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 | 543 384.00 | | 543 384.00 | 543 384.00 |
FG Production sold - services | 4 203 710.00 | | 4 203 710.00 | 4 203 710.00 |
FJ Net sales | 4 747 094.00 | | 4 747 094.00 | 4 747 094.00 |
FO Operating subsidies | | | 67 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 801.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 4 819 917.00 | |
FS Purchases of goods (including customs duties) | | | 161 343.00 | |
FT Inventory change (goods) | | | 19 697.00 | |
FU Purchases of raw materials and other supplies | | | 404 179.00 | |
FV Inventory change (raw materials and supplies) | | | 13 819.00 | |
FW Other purchases and external expenses | | | 859 599.00 | |
FX Taxes, duties, and similar payments | | | 237 985.00 | |
FY Salaries and Wages | | | 1 757 458.00 | |
FZ Social Security Contributions | | | 638 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 644.00 | |
GE Other Expenses | | | 1 794.00 | |
GF Total Operating Expenses (II) | | | 4 798 680.00 | |
GG - OPERATING RESULT (I - II) | | | 21 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 492.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 28 492.00 | |
GR Interest and similar expenses | | | 37 445.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 37 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 815.00 | 91 414.00 | | 815.00 |
HB Exceptional income from capital transactions | 4 558.00 | | | 4 558.00 |
HC Reversals of provisions and transfers of expenses | 16 702.00 | 13 242.00 | | 16 702.00 |
HD Total exceptional income (VII) | 22 075.00 | 104 656.00 | | 22 075.00 |
HE Exceptional expenses on management operations | 451.00 | 2 583.00 | | 451.00 |
HF Exceptional expenses on capital transactions | 4 094.00 | | | 4 094.00 |
HG Exceptional depreciation and provisions | 26 690.00 | 22 608.00 | | 26 690.00 |
HH Total exceptional expenses (VIII) | 31 234.00 | 25 192.00 | | 31 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 160.00 | 79 465.00 | | -9 160.00 |
HJ Employee participation in company results | 2 105.00 | 7 521.00 | | 2 105.00 |
HK Income tax | 23 742.00 | 95 728.00 | | 23 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 870 483.00 | 5 220 308.00 | | 4 870 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 893 206.00 | 4 959 504.00 | | 4 893 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 723.00 | 260 804.00 | | -22 723.00 |
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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 | 20 433 502.00 | | 116 530.00 | 20 433 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 705 229.00 | |
I4 DECREASES Grand Total | 7 610.00 | 93 168.00 | 20 449 253.00 | 7 610.00 |
IO DECREASES Total including other intangible assets | | | 3 176 897.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 610.00 | 93 168.00 | 15 567 127.00 | 7 610.00 |
KD ACQUISITIONS Total including other intangible assets | 3 176 897.00 | | | 3 176 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 551 426.00 | | 116 480.00 | 15 551 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705 179.00 | | 50.00 | 1 705 179.00 |
NC DECREASES Transfers to advances and down payments | 7 610.00 | | | 7 610.00 |
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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 | 11 517 391.00 | 700 468.00 | 89 076.00 | 11 517 391.00 |
PE DEPRECIATION Total including other intangible assets | 93 742.00 | 2 307.00 | | 93 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 423 649.00 | 698 161.00 | 89 076.00 | 11 423 649.00 |
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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 | 291 196.00 | 22 608.00 | 16 706.00 | 291 196.00 |
6N Inventories and work in progress | 1 974.00 | 2 357.00 | 1 974.00 | 1 974.00 |
6T Receivables | 2 827.00 | 5 288.00 | 2 827.00 | 2 827.00 |
7B Total provisions for depreciation | 4 801.00 | 7 644.00 | 4 801.00 | 4 801.00 |
7C Grand total | 295 997.00 | 30 252.00 | 21 507.00 | 295 997.00 |
UE of which provisions and reversals: - Operating | | 7 644.00 | 4 801.00 | |
UJ - Exceptional | | 22 608.00 | 16 702.00 | |
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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 | 25 654.00 | 25 654.00 | | 25 654.00 |
8B Suppliers and Related Accounts | 217 905.00 | 217 905.00 | | 217 905.00 |
8C Staff and Related Accounts | 94 680.00 | 94 680.00 | | 94 680.00 |
8D Social Security and Other Social Organizations | 65 627.00 | 65 627.00 | | 65 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 451.00 | 130 451.00 | | 130 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 965.00 | 7 965.00 | | 7 965.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 175 985.00 | | | 175 985.00 |
VA Doubtful or disputed receivables | 5 817.00 | | | 5 817.00 |
VB VAT | 50 797.00 | | | 50 797.00 |
VC Group and associates | 2 755 923.00 | | | 2 755 923.00 |
VG Loans with a maturity of up to one year at origin | 206 424.00 | 206 424.00 | | 206 424.00 |
VH Loans with a maturity of more than one year at origin | 744 594.00 | 410 196.00 | 334 399.00 | 744 594.00 |
VI Group and Associates | 763 035.00 | 763 035.00 | | 763 035.00 |
VJ Loans taken out during the year | 101 214.00 | | | 101 214.00 |
VK Loans repaid during the year | 437 988.00 | | | 437 988.00 |
VM Income taxes | 146 429.00 | | | 146 429.00 |
VP Miscellaneous | 7 719.00 | | | 7 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 577.00 | 61 577.00 | | 61 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 951.00 | | | 2 951.00 |
VS Prepaid expenses | 59 377.00 | | | 59 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 205 049.00 | 449 076.00 | 2 755 973.00 | 3 205 049.00 |
VW VAT | 20 963.00 | 20 963.00 | | 20 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 875.00 | 2 004 477.00 | 334 399.00 | 2 338 875.00 |
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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 | 57.00 | | | 57.00 |
