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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 | 3 529.00 | 3 529.00 | | 3 529.00 |
AH Goodwill | 173 557.00 | | 173 557.00 | 173 557.00 |
AP Buildings | 4 088 073.00 | 1 769 684.00 | 2 318 389.00 | 4 088 073.00 |
AR Technical installations, industrial equipment and tools | 771 336.00 | 632 419.00 | 138 917.00 | 771 336.00 |
AT Other tangible assets | 235 475.00 | 183 412.00 | 52 063.00 | 235 475.00 |
AV Fixed assets in progress | 160 456.00 | | 160 456.00 | 160 456.00 |
BF Loans | 94 657.00 | | 94 657.00 | 94 657.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 18 009 256.00 | 2 589 045.00 | 15 420 212.00 | 18 009 256.00 |
BL Raw materials, supplies | 25 570.00 | | 25 570.00 | 25 570.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 9 035.00 | | 9 035.00 | 9 035.00 |
BX Customers and related accounts | 181 775.00 | 105 376.00 | 76 399.00 | 181 775.00 |
BZ Other receivables | 18 427 967.00 | 17 069.00 | 18 410 897.00 | 18 427 967.00 |
CF Cash and cash equivalents | 172 248.00 | | 172 248.00 | 172 248.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 18 817 567.00 | 122 446.00 | 18 695 121.00 | 18 817 567.00 |
CO Grand total (0 to V) | 36 826 823.00 | 2 711 490.00 | 34 115 333.00 | 36 826 823.00 |
CU Other investments | 12 481 972.00 | | 12 481 972.00 | 12 481 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 24 117.00 | 24 117.00 | | 24 117.00 |
DH Retained earnings | -2 709 279.00 | -2 951 927.00 | | -2 709 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 263.00 | 242 649.00 | | 427 263.00 |
DK Regulated provisions | 6 277.00 | 3 053.00 | | 6 277.00 |
DL TOTAL (I) | -2 207 622.00 | -2 638 109.00 | | -2 207 622.00 |
DP Provisions for Risks | 384 569.00 | 46 232.00 | | 384 569.00 |
DR TOTAL (IV) | 384 569.00 | 46 232.00 | | 384 569.00 |
DU Loans and Debts from Credit Institutions (3) | | 577 825.00 | | |
DW Advances and down payments received on current orders | | 1 351.00 | | |
DX Trade payables and related accounts | 340 387.00 | 681 813.00 | | 340 387.00 |
DY Tax and social security liabilities | 1 036 037.00 | 953 368.00 | | 1 036 037.00 |
DZ Fixed asset liabilities and related accounts | 62 881.00 | 66 404.00 | | 62 881.00 |
EA Other liabilities | 34 378 628.00 | 31 711 962.00 | | 34 378 628.00 |
EB Prepaid income (2) | 120 454.00 | 249 213.00 | | 120 454.00 |
EC TOTAL (IV) | 35 938 386.00 | 34 241 935.00 | | 35 938 386.00 |
EE Grand total (I to V) | 34 115 333.00 | 31 650 059.00 | | 34 115 333.00 |
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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 | | | | |
FG Production sold - services | 12 730 222.00 | | 12 730 222.00 | 12 730 222.00 |
FJ Net sales | 12 730 222.00 | | 12 730 222.00 | 12 730 222.00 |
FM Inventory production | | | -5 000.00 | |
FO Operating subsidies | | | 2 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 687.00 | |
FQ Other income | | | 289 697.00 | |
FR Total operating income (I) | | | 13 156 083.00 | |
FU Purchases of raw materials and other supplies | | | 692 346.00 | |
FV Inventory change (raw materials and supplies) | | | 1 441.00 | |
FW Other purchases and external expenses | | | 4 796 553.00 | |
FX Taxes, duties, and similar payments | | | 553 119.00 | |
FY Salaries and Wages | | | 3 860 547.00 | |
FZ Social Security Contributions | | | 1 297 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 354 559.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 11 823 843.00 | |
GG - OPERATING RESULT (I - II) | | | 1 332 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 891 155.00 | |
GP Total financial income (V) | | | 891 155.00 | |
GR Interest and similar expenses | | | 1 606 591.00 | |
GU Total financial expenses (VI) | | | 1 606 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 284.00 | 1 106.00 | | 4 284.00 |
HB Exceptional income from capital transactions | 18 882.00 | 55 888.00 | | 18 882.00 |
HD Total exceptional income (VII) | 23 166.00 | 56 994.00 | | 23 166.00 |
HE Exceptional expenses on management operations | 79 309.00 | 879.00 | | 79 309.00 |
HF Exceptional expenses on capital transactions | 19 082.00 | 56 713.00 | | 19 082.00 |
HG Exceptional depreciation and provisions | 3 224.00 | 20 014.00 | | 3 224.00 |
HH Total exceptional expenses (VIII) | 101 615.00 | 77 606.00 | | 101 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 450.00 | -20 611.00 | | -78 450.00 |
HJ Employee participation in company results | | 17 818.00 | | |
HK Income tax | 111 092.00 | 27 352.00 | | 111 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 070 404.00 | 12 745 266.00 | | 14 070 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 643 142.00 | 12 502 618.00 | | 13 643 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 263.00 | 242 649.00 | | 427 263.00 |
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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 | 17 797 688.00 | | 230 450.00 | 17 797 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 576 829.00 | |
I4 DECREASES Grand Total | | 18 882.00 | 18 009 256.00 | |
IO DECREASES Total including other intangible assets | | | 177 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 882.00 | 5 255 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 086.00 | | | 177 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 059 816.00 | | 214 407.00 | 5 059 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 560 786.00 | | 16 043.00 | 12 560 786.00 |
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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 | 2 387 068.00 | 201 976.00 | | 2 387 068.00 |
PE DEPRECIATION Total including other intangible assets | 3 529.00 | | | 3 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 383 539.00 | 201 976.00 | | 2 383 539.00 |
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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 | 3 053.00 | 3 224.00 | | 3 053.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 232.00 | 354 559.00 | 16 222.00 | 46 232.00 |
6T Receivables | 57 225.00 | 65 419.00 | 17 269.00 | 57 225.00 |
6X Other provisions for depreciation | 17 069.00 | | | 17 069.00 |
7B Total provisions for depreciation | 74 295.00 | 65 419.00 | 17 269.00 | 74 295.00 |
7C Grand total | 123 579.00 | 423 202.00 | 33 491.00 | 123 579.00 |
UE of which provisions and reversals: - Operating | | 419 978.00 | 33 491.00 | |
UJ - Exceptional | | 3 224.00 | | |
