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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 | 142 820.00 | 94 817.00 | 48 003.00 | 142 820.00 |
AH Goodwill | 1 455 798.00 | | 1 455 798.00 | 1 455 798.00 |
AJ Other Intangible Assets | 242 007.00 | 242 007.00 | | 242 007.00 |
AP Buildings | 10 441 024.00 | 6 781 514.00 | 3 659 510.00 | 10 441 024.00 |
AR Technical installations, industrial equipment and tools | 4 776 459.00 | 3 880 276.00 | 896 182.00 | 4 776 459.00 |
AT Other tangible assets | 10 609 540.00 | 9 341 901.00 | 1 267 639.00 | 10 609 540.00 |
AX Advances and down payments | 438 902.00 | | 438 902.00 | 438 902.00 |
BF Loans | 94 700.00 | | 94 700.00 | 94 700.00 |
BH Other financial assets | 13 106.00 | | 13 106.00 | 13 106.00 |
BJ TOTAL (I) | 28 298 667.00 | 20 340 516.00 | 7 958 151.00 | 28 298 667.00 |
BL Raw materials, supplies | 347 977.00 | | 347 977.00 | 347 977.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 390 067.00 | 57 761.00 | 2 332 305.00 | 2 390 067.00 |
BZ Other receivables | 1 065 997.00 | 64 485.00 | 1 001 512.00 | 1 065 997.00 |
CF Cash and cash equivalents | 44 369.00 | | 44 369.00 | 44 369.00 |
CH Prepaid expenses | 197 442.00 | | 197 442.00 | 197 442.00 |
CJ TOTAL (II) | 4 047 853.00 | 122 246.00 | 3 925 606.00 | 4 047 853.00 |
CO Grand total (0 to V) | 32 346 520.00 | 20 462 762.00 | 11 883 757.00 | 32 346 520.00 |
CU Other investments | 84 312.00 | | 84 312.00 | 84 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 835.00 | 321 835.00 | | 321 835.00 |
DB Share, merger, contribution premiums, etc. | 59 287.00 | 59 287.00 | | 59 287.00 |
DD Legal reserve (1) | 32 184.00 | 32 183.00 | | 32 184.00 |
DG Other reserves | 2 123 337.00 | 2 123 337.00 | | 2 123 337.00 |
DH Retained earnings | 2 518 752.00 | 1 629 285.00 | | 2 518 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 384.00 | 889 466.00 | | 159 384.00 |
DJ Investment subsidies | 1 055 674.00 | 1 325 974.00 | | 1 055 674.00 |
DL TOTAL (I) | 6 270 453.00 | 6 381 369.00 | | 6 270 453.00 |
DP Provisions for Risks | 137 996.00 | 153 810.00 | | 137 996.00 |
DQ Provisions for Expenses | | 92.00 | | |
DR TOTAL (IV) | 137 996.00 | 153 902.00 | | 137 996.00 |
DU Loans and Debts from Credit Institutions (3) | 359 047.00 | | | 359 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 805.00 | 301 805.00 | | 301 805.00 |
DW Advances and down payments received on current orders | 60 096.00 | 52 353.00 | | 60 096.00 |
DX Trade payables and related accounts | 1 658 060.00 | 3 034 116.00 | | 1 658 060.00 |
DY Tax and social security liabilities | 1 401 205.00 | 1 359 459.00 | | 1 401 205.00 |
DZ Fixed asset liabilities and related accounts | 206 606.00 | 151 283.00 | | 206 606.00 |
EA Other liabilities | 1 488 488.00 | 1 747 603.00 | | 1 488 488.00 |
EC TOTAL (IV) | 5 475 308.00 | 6 646 620.00 | | 5 475 308.00 |
EE Grand total (I to V) | 11 883 757.00 | 13 181 893.00 | | 11 883 757.00 |
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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 | 3 208 943.00 | | 3 208 943.00 | 3 208 943.00 |
FG Production sold - services | 18 423 443.00 | | 18 423 443.00 | 18 423 443.00 |
FJ Net sales | 21 632 386.00 | | 21 632 386.00 | 21 632 386.00 |
FO Operating subsidies | | | 223 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 872.00 | |
FQ Other income | | | 44 925.00 | |
FR Total operating income (I) | | | 22 029 367.00 | |
FS Purchases of goods (including customs duties) | | | 6 640.00 | |
FU Purchases of raw materials and other supplies | | | 7 621 471.00 | |
FV Inventory change (raw materials and supplies) | | | 117 853.00 | |
FW Other purchases and external expenses | | | 4 961 693.00 | |
FX Taxes, duties, and similar payments | | | 1 000 299.00 | |
FY Salaries and Wages | | | 5 242 957.00 | |
FZ Social Security Contributions | | | 2 277 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 000.00 | |
GE Other Expenses | | | 99 396.00 | |
GF Total Operating Expenses (II) | | | 22 984 926.00 | |
GG - OPERATING RESULT (I - II) | | | -955 559.00 | |
GI Supported loss or transferred profit (IV) | | | 105 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705 410.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 705 426.00 | |
GR Interest and similar expenses | | | 16 776.00 | |
GU Total financial expenses (VI) | | | 16 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 688 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270 300.00 | 393 427.00 | | 270 300.00 |
HC Reversals of provisions and transfers of expenses | 1 988.00 | 342 725.00 | | 1 988.00 |
HD Total exceptional income (VII) | 272 288.00 | 736 152.00 | | 272 288.00 |
HE Exceptional expenses on management operations | 3 740.00 | 3 434.00 | | 3 740.00 |
HF Exceptional expenses on capital transactions | | 119 484.00 | | |
HG Exceptional depreciation and provisions | | 282 150.00 | | |
HH Total exceptional expenses (VIII) | 3 740.00 | 405 068.00 | | 3 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 548.00 | 331 083.00 | | 268 548.00 |
HJ Employee participation in company results | | 7 850.00 | | |
HK Income tax | -263 107.00 | -130 282.00 | | -263 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 007 081.00 | 23 825 985.00 | | 23 007 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 847 698.00 | 22 936 519.00 | | 22 847 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 384.00 | 889 466.00 | | 159 384.00 |
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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 | 27 074 308.00 | | 1 224 360.00 | 27 074 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 118.00 | |
I4 DECREASES Grand Total | | | 28 298 667.00 | |
IO DECREASES Total including other intangible assets | | | 1 840 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 265 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 780 518.00 | | 60 107.00 | 1 780 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 101 556.00 | | 1 164 368.00 | 25 101 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 234.00 | | -116.00 | 192 234.00 |
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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 | 18 802 170.00 | 1 538 346.00 | | 18 802 170.00 |
PE DEPRECIATION Total including other intangible assets | 300 045.00 | 36 779.00 | | 300 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 502 125.00 | 1 501 567.00 | | 18 502 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 153 903.00 | 57 000.00 | 72 907.00 | 153 903.00 |
6T Receivables | 8 464.00 | 49 297.00 | | 8 464.00 |
6X Other provisions for depreciation | 66 132.00 | 12 000.00 | 13 647.00 | 66 132.00 |
7B Total provisions for depreciation | 74 596.00 | 61 297.00 | 13 647.00 | 74 596.00 |
7C Grand total | 228 499.00 | 118 297.00 | 86 554.00 | 228 499.00 |
UE of which provisions and reversals: - Operating | | 118 297.00 | 86 554.00 | |
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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 | 301 805.00 | 301 805.00 | | 301 805.00 |
8B Suppliers and Related Accounts | 1 658 060.00 | 1 658 060.00 | | 1 658 060.00 |
8C Staff and Related Accounts | 558 322.00 | 558 322.00 | | 558 322.00 |
8D Social Security and Other Social Organizations | 560 510.00 | 560 510.00 | | 560 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 206 606.00 | 206 606.00 | | 206 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 865.00 | 177 865.00 | | 177 865.00 |
UP Loans | 94 700.00 | 94 700.00 | | 94 700.00 |
UT Other financial assets | 13 106.00 | 13 106.00 | | 13 106.00 |
UX Other trade receivables | 2 390 067.00 | | | 2 390 067.00 |
UY Staff and related accounts | 5 214.00 | | | 5 214.00 |
VB VAT | 23 589.00 | | | 23 589.00 |
VC Group and associates | 29 408.00 | | | 29 408.00 |
VG Loans with a maturity of up to one year at origin | 359 047.00 | 359 047.00 | | 359 047.00 |
VI Group and Associates | 1 345 292.00 | 1 345 292.00 | | 1 345 292.00 |
VM Income taxes | 492 951.00 | | | 492 951.00 |
VP Miscellaneous | 170 448.00 | | | 170 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 977.00 | 238 977.00 | | 238 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 056.00 | | | 379 056.00 |
VS Prepaid expenses | 197 442.00 | | | 197 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 795 980.00 | 3 795 980.00 | | 3 795 980.00 |
VW VAT | 43 397.00 | 43 397.00 | | 43 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 449 881.00 | 5 449 881.00 | | 5 449 881.00 |
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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 | 157.00 | | | 157.00 |
