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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 | 10 450.00 | | 10 450.00 | 10 450.00 |
AJ Other Intangible Assets | 635 278.00 | 365 155.00 | 270 123.00 | 635 278.00 |
AR Technical installations, industrial equipment and tools | 6 069 449.00 | 4 223 681.00 | 1 845 769.00 | 6 069 449.00 |
AT Other tangible assets | 28 052 942.00 | 17 049 068.00 | 11 003 874.00 | 28 052 942.00 |
AV Fixed assets in progress | 384 095.00 | | 384 095.00 | 384 095.00 |
AX Advances and down payments | 76 230.00 | | 76 230.00 | 76 230.00 |
BH Other financial assets | 1 663.00 | | 1 663.00 | 1 663.00 |
BJ TOTAL (I) | 35 230 107.00 | 21 637 904.00 | 13 592 204.00 | 35 230 107.00 |
BL Raw materials, supplies | 431 938.00 | | 431 938.00 | 431 938.00 |
BX Customers and related accounts | 383 615.00 | 16 452.00 | 367 163.00 | 383 615.00 |
BZ Other receivables | 1 019 950.00 | | 1 019 950.00 | 1 019 950.00 |
CD Marketable securities | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
CF Cash and cash equivalents | 1 125 556.00 | | 1 125 556.00 | 1 125 556.00 |
CH Prepaid expenses | 154 972.00 | | 154 972.00 | 154 972.00 |
CJ TOTAL (II) | 5 416 031.00 | 16 452.00 | 5 399 578.00 | 5 416 031.00 |
CO Grand total (0 to V) | 40 646 138.00 | 21 654 356.00 | 18 991 782.00 | 40 646 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 625.00 | | | 450 625.00 |
DC Revaluation differences | 116 977.00 | | | 116 977.00 |
DD Legal reserve (1) | 45 063.00 | | | 45 063.00 |
DG Other reserves | 11 732 752.00 | | | 11 732 752.00 |
DH Retained earnings | -8 585 976.00 | | | -8 585 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 031.00 | | | 98 031.00 |
DK Regulated provisions | 7 561.00 | | | 7 561.00 |
DL TOTAL (I) | 3 865 032.00 | | | 3 865 032.00 |
DP Provisions for Risks | 232 000.00 | | | 232 000.00 |
DR TOTAL (IV) | 232 000.00 | | | 232 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 469 475.00 | | | 8 469 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531 996.00 | | | 1 531 996.00 |
DX Trade payables and related accounts | 1 538 878.00 | | | 1 538 878.00 |
DY Tax and social security liabilities | 2 216 266.00 | | | 2 216 266.00 |
DZ Fixed asset liabilities and related accounts | 548 721.00 | | | 548 721.00 |
EA Other liabilities | 569 413.00 | | | 569 413.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 14 894 750.00 | | | 14 894 750.00 |
EE Grand total (I to V) | 18 991 782.00 | | | 18 991 782.00 |
EG Accrued income and payables due within one year | 7 207 377.00 | | | 7 207 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 562.00 | | | 1 562.00 |
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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 | 17 300 828.00 | | 17 300 828.00 | 17 300 828.00 |
FJ Net sales | 17 300 828.00 | | 17 300 828.00 | 17 300 828.00 |
FN Capitalized production | | | 204 419.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 115 187.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 18 670 473.00 | |
FU Purchases of raw materials and other supplies | | | 1 946 709.00 | |
FV Inventory change (raw materials and supplies) | | | 38 129.00 | |
FW Other purchases and external expenses | | | 4 577 382.00 | |
FX Taxes, duties, and similar payments | | | 689 357.00 | |
FY Salaries and Wages | | | 6 037 945.00 | |
FZ Social Security Contributions | | | 2 384 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 770 711.00 | |
GB Operating Expenses - Provisions | | | 592 924.00 | |
GE Other Expenses | | | 71 626.00 | |
GF Total Operating Expenses (II) | | | 18 109 341.00 | |
GG - OPERATING RESULT (I - II) | | | 561 132.00 | |
GL Other interest and similar income | | | 55 949.00 | |
GN Positive exchange differences | | | 1 230.00 | |
GP Total financial income (V) | | | 57 179.00 | |
GR Interest and similar expenses | | | 431 702.00 | |
GS Negative differences of foreign exchange | | | 554.00 | |
GU Total financial expenses (VI) | | | 432 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 976.00 | | | 137 976.00 |
A4 Equity method investments | 20 984.00 | | | 20 984.00 |
HA Exceptional income from management transactions | 190 697.00 | | | 190 697.00 |
HC Reversals of provisions and transfers of expenses | 208 338.00 | | | 208 338.00 |
HD Total exceptional income (VII) | 399 034.00 | | | 399 034.00 |
HE Exceptional expenses on management operations | 243 349.00 | | | 243 349.00 |
HF Exceptional expenses on capital transactions | 101 709.00 | | | 101 709.00 |
HG Exceptional depreciation and provisions | 142 000.00 | | | 142 000.00 |
HH Total exceptional expenses (VIII) | 487 058.00 | | | 487 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 024.00 | | | -88 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 126 687.00 | | | 19 126 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 028 656.00 | | | 19 028 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 031.00 | | | 98 031.00 |
HP References: Equipment leasing | 12 096.00 | | | 12 096.00 |
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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 | 32 499 292.00 | | 2 900 010.00 | 32 499 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 663.00 | |
I4 DECREASES Grand Total | 67 486.00 | 101 709.00 | 35 230 107.00 | 67 486.00 |
IO DECREASES Total including other intangible assets | | | 645 728.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 486.00 | 101 709.00 | 34 582 716.00 | 67 486.00 |
KD ACQUISITIONS Total including other intangible assets | 529 137.00 | | 116 591.00 | 529 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 968 632.00 | | 2 783 279.00 | 31 968 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523.00 | | 140.00 | 1 523.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 51 418.00 | | | 51 418.00 |
NC DECREASES Transfers to advances and down payments | 16 068.00 | | | 16 068.00 |
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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 | 20 055 296.00 | 1 770 711.00 | 781 028.00 | 20 055 296.00 |
PE DEPRECIATION Total including other intangible assets | 276 110.00 | 89 045.00 | | 276 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 779 186.00 | 1 681 666.00 | 781 028.00 | 19 779 186.00 |
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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 | 15 578.00 | | 8 017.00 | 15 578.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 399 519.00 | 142 000.00 | 309 519.00 | 399 519.00 |
6E on fixed assets – tangible | | 592 924.00 | | |
6T Receivables | 103 437.00 | | 86 984.00 | 103 437.00 |
7B Total provisions for depreciation | 103 437.00 | 592 924.00 | 86 984.00 | 103 437.00 |
7C Grand total | 518 534.00 | 734 924.00 | 404 520.00 | 518 534.00 |
UE of which provisions and reversals: - Operating | | 592 924.00 | 196 182.00 | |
UJ - Exceptional | | 142 000.00 | 208 338.00 | |
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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 | 8 803.00 | 8 803.00 | | 8 803.00 |
8B Suppliers and Related Accounts | 1 538 878.00 | 1 538 878.00 | | 1 538 878.00 |
8C Staff and Related Accounts | 1 272 293.00 | 1 272 293.00 | | 1 272 293.00 |
8D Social Security and Other Social Organizations | 867 653.00 | 867 653.00 | | 867 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 548 721.00 | 548 721.00 | | 548 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 413.00 | 569 413.00 | | 569 413.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 1 663.00 | | | 1 663.00 |
UX Other trade receivables | 365 919.00 | | | 365 919.00 |
UZ Social Security, other social security organizations | 348 932.00 | | | 348 932.00 |
VA Doubtful or disputed receivables | 17 696.00 | | | 17 696.00 |
VB VAT | 324 965.00 | | | 324 965.00 |
VC Group and associates | 1 681.00 | | | 1 681.00 |
VG Loans with a maturity of up to one year at origin | 1 562.00 | 1 562.00 | | 1 562.00 |
VH Loans with a maturity of more than one year at origin | 8 467 913.00 | 780 540.00 | 3 314 352.00 | 8 467 913.00 |
VI Group and Associates | 1 523 193.00 | 1 523 193.00 | | 1 523 193.00 |
VJ Loans taken out during the year | 1 012 000.00 | | | 1 012 000.00 |
VK Loans repaid during the year | 656 394.00 | | | 656 394.00 |
VN Other taxes, similar payments | 134.00 | | | 134.00 |
VP Miscellaneous | 3 518.00 | | | 3 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 271.00 | 45 271.00 | | 45 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 720.00 | | | 340 720.00 |
VS Prepaid expenses | 154 972.00 | | | 154 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 200.00 | 1 558 537.00 | 1 663.00 | 1 560 200.00 |
VW VAT | 31 050.00 | 31 050.00 | | 31 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 894 750.00 | 7 207 377.00 | 3 314 352.00 | 14 894 750.00 |
