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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 | 557 362.00 | 515 435.00 | 41 928.00 | 557 362.00 |
AH Goodwill | 680 685.00 | | 680 685.00 | 680 685.00 |
AN Land | 88 525.00 | | 88 525.00 | 88 525.00 |
AP Buildings | 7 450 097.00 | 4 656 200.00 | 2 793 897.00 | 7 450 097.00 |
AR Technical installations, industrial equipment and tools | 8 269 478.00 | 6 973 787.00 | 1 295 692.00 | 8 269 478.00 |
AT Other tangible assets | 1 581 761.00 | 1 179 186.00 | 402 575.00 | 1 581 761.00 |
AV Fixed assets in progress | 198 158.00 | | 198 158.00 | 198 158.00 |
BB Receivables related to investments | | | | |
BF Loans | 523 053.00 | | 523 053.00 | 523 053.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 19 351 190.00 | 13 324 608.00 | 6 026 583.00 | 19 351 190.00 |
BL Raw materials, supplies | 909 416.00 | | 909 416.00 | 909 416.00 |
BX Customers and related accounts | 2 472 270.00 | 2 795.00 | 2 469 475.00 | 2 472 270.00 |
BZ Other receivables | 3 223 321.00 | | 3 223 321.00 | 3 223 321.00 |
CF Cash and cash equivalents | 327 941.00 | | 327 941.00 | 327 941.00 |
CH Prepaid expenses | 578 288.00 | | 578 288.00 | 578 288.00 |
CJ TOTAL (II) | 7 511 236.00 | 2 795.00 | 7 508 441.00 | 7 511 236.00 |
CO Grand total (0 to V) | 26 862 426.00 | 13 327 403.00 | 13 535 024.00 | 26 862 426.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 187 360.00 | 2 187 360.00 | | 2 187 360.00 |
DC Revaluation differences | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 218 736.00 | 218 736.00 | | 218 736.00 |
DG Other reserves | 4 077 077.00 | 4 077 078.00 | | 4 077 077.00 |
DH Retained earnings | 18 973.00 | | | 18 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 491.00 | 1 782 973.00 | | 373 491.00 |
DL TOTAL (I) | 6 884 785.00 | 8 275 294.00 | | 6 884 785.00 |
DP Provisions for Risks | 112 500.00 | 161 693.00 | | 112 500.00 |
DQ Provisions for Expenses | 230 830.00 | 187 031.00 | | 230 830.00 |
DR TOTAL (IV) | 343 330.00 | 348 724.00 | | 343 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 207 160.00 | | |
DW Advances and down payments received on current orders | 7 977.00 | 15 333.00 | | 7 977.00 |
DX Trade payables and related accounts | 2 533 611.00 | 2 944 334.00 | | 2 533 611.00 |
DY Tax and social security liabilities | 2 476 446.00 | 2 683 726.00 | | 2 476 446.00 |
DZ Fixed asset liabilities and related accounts | 109 287.00 | 305 216.00 | | 109 287.00 |
EA Other liabilities | 1 151 900.00 | 388 330.00 | | 1 151 900.00 |
EB Prepaid income (2) | 27 687.00 | | | 27 687.00 |
EC TOTAL (IV) | 6 306 908.00 | 7 544 100.00 | | 6 306 908.00 |
EE Grand total (I to V) | 13 535 023.00 | 16 168 117.00 | | 13 535 023.00 |
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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 | 28 681 012.00 | | 28 681 012.00 | 28 681 012.00 |
FJ Net sales | 28 681 012.00 | | 28 681 012.00 | 28 681 012.00 |
FO Operating subsidies | | | 468 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 898.00 | |
FQ Other income | | | 71 717.00 | |
FR Total operating income (I) | | | 29 538 482.00 | |
FS Purchases of goods (including customs duties) | | | 5 747.00 | |
FU Purchases of raw materials and other supplies | | | 7 232 912.00 | |
FV Inventory change (raw materials and supplies) | | | 60 906.00 | |
FW Other purchases and external expenses | | | 7 954 446.00 | |
FX Taxes, duties, and similar payments | | | 1 198 457.00 | |
FY Salaries and Wages | | | 7 751 940.00 | |
FZ Social Security Contributions | | | 3 275 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 075.00 | |
GE Other Expenses | | | 504 202.00 | |
GF Total Operating Expenses (II) | | | 29 545 655.00 | |
GG - OPERATING RESULT (I - II) | | | -7 172.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 32 669.00 | |
GU Total financial expenses (VI) | | | 32 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 110.00 | | | 8 110.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HC Reversals of provisions and transfers of expenses | 33 716.00 | 92 922.00 | | 33 716.00 |
HD Total exceptional income (VII) | 41 826.00 | 93 339.00 | | 41 826.00 |
HE Exceptional expenses on management operations | 66 956.00 | | | 66 956.00 |
HF Exceptional expenses on capital transactions | 14 016.00 | 43 768.00 | | 14 016.00 |
HG Exceptional depreciation and provisions | 33 716.00 | | | 33 716.00 |
HH Total exceptional expenses (VIII) | 114 688.00 | 43 768.00 | | 114 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 862.00 | 49 571.00 | | -72 862.00 |
HJ Employee participation in company results | | 252 761.00 | | |
HK Income tax | -485 758.00 | 234 443.00 | | -485 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 580 745.00 | 30 043 892.00 | | 29 580 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 207 253.00 | 28 260 918.00 | | 29 207 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 491.00 | 1 782 973.00 | | 373 491.00 |
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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 | 18 254 801.00 | | 1 832 697.00 | 18 254 801.00 |
I3 DECREASES Total Financial Fixed Assets | 268 348.00 | 25 911.00 | 525 123.00 | 268 348.00 |
I4 DECREASES Grand Total | 268 348.00 | 467 959.00 | 19 351 190.00 | 268 348.00 |
IO DECREASES Total including other intangible assets | | | 1 238 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 442 048.00 | 17 588 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172 003.00 | | 66 044.00 | 1 172 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 303 383.00 | | 1 726 685.00 | 16 303 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 416.00 | | 39 968.00 | 779 416.00 |
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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 | 11 905 615.00 | 1 507 562.00 | 88 569.00 | 11 905 615.00 |
PE DEPRECIATION Total including other intangible assets | 444 159.00 | 71 276.00 | | 444 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 461 456.00 | 1 436 287.00 | 88 569.00 | 11 461 456.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 348 723.00 | 84 792.00 | 90 184.00 | 348 723.00 |
6T Receivables | 25 833.00 | 2 795.00 | 25 833.00 | 25 833.00 |
7B Total provisions for depreciation | 25 833.00 | 2 795.00 | 25 833.00 | 25 833.00 |
7C Grand total | 374 556.00 | 87 587.00 | 116 017.00 | 374 556.00 |
UE of which provisions and reversals: - Operating | | 53 870.00 | 82 301.00 | |
UJ - Exceptional | | 33 716.00 | 33 716.00 | |
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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 | 2 533 611.00 | 2 533 611.00 | | 2 533 611.00 |
8C Staff and Related Accounts | 1 154 511.00 | 1 154 511.00 | | 1 154 511.00 |
8D Social Security and Other Social Organizations | 1 000 645.00 | 1 000 645.00 | | 1 000 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 287.00 | 109 287.00 | | 109 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 580.00 | 131 580.00 | | 131 580.00 |
8L Deferred income | 27 687.00 | 27 687.00 | | 27 687.00 |
UP Loans | 523 053.00 | 18 852.00 | | 523 053.00 |
UT Other financial assets | 2 070.00 | | | 2 070.00 |
UX Other trade receivables | 2 472 270.00 | | | 2 472 270.00 |
UY Staff and related accounts | 4 128.00 | | | 4 128.00 |
UZ Social Security, other social security organizations | 9 147.00 | | | 9 147.00 |
VC Group and associates | 1 514 840.00 | | | 1 514 840.00 |
VI Group and Associates | 1 020 320.00 | 1 020 320.00 | | 1 020 320.00 |
VM Income taxes | 1 134 962.00 | | | 1 134 962.00 |
VP Miscellaneous | 310 197.00 | | | 310 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 023.00 | 277 023.00 | | 277 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 047.00 | | | 250 047.00 |
VS Prepaid expenses | 578 288.00 | | | 578 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 799 002.00 | 6 292 731.00 | 506 271.00 | 6 799 002.00 |
VW VAT | 44 268.00 | 44 268.00 | | 44 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 298 931.00 | 6 298 931.00 | | 6 298 931.00 |
