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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 | 2 531 650.00 | 38 285.00 | 2 493 365.00 | 2 531 650.00 |
AH Goodwill | 3 902 695.00 | 91 469.00 | 3 811 225.00 | 3 902 695.00 |
AN Land | 169 600.00 | | 169 600.00 | 169 600.00 |
AP Buildings | 2 651 854.00 | 1 460 065.00 | 1 191 789.00 | 2 651 854.00 |
AR Technical installations, industrial equipment and tools | 10 755 578.00 | 8 350 312.00 | 2 405 266.00 | 10 755 578.00 |
AT Other tangible assets | 3 253 888.00 | 1 644 705.00 | 1 609 183.00 | 3 253 888.00 |
AV Fixed assets in progress | 123 276.00 | | 123 276.00 | 123 276.00 |
BF Loans | 318 560.00 | | 318 560.00 | 318 560.00 |
BH Other financial assets | 31 485.00 | | 31 485.00 | 31 485.00 |
BJ TOTAL (I) | 23 742 214.00 | 11 584 837.00 | 12 157 377.00 | 23 742 214.00 |
BL Raw materials, supplies | 709 656.00 | | 709 656.00 | 709 656.00 |
BR Intermediate and finished products | 1 382 747.00 | | 1 382 747.00 | 1 382 747.00 |
BT Goods | 56 806.00 | | 56 806.00 | 56 806.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 700 775.00 | 5 900.00 | 6 694 875.00 | 6 700 775.00 |
BZ Other receivables | 1 781 578.00 | | 1 781 578.00 | 1 781 578.00 |
CF Cash and cash equivalents | 1 137 769.00 | | 1 137 769.00 | 1 137 769.00 |
CH Prepaid expenses | 151 637.00 | | 151 637.00 | 151 637.00 |
CJ TOTAL (II) | 11 920 969.00 | 5 900.00 | 11 915 069.00 | 11 920 969.00 |
CO Grand total (0 to V) | 35 663 183.00 | 11 590 737.00 | 24 072 446.00 | 35 663 183.00 |
CU Other investments | 3 628.00 | | 3 628.00 | 3 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 665 844.00 | 665 844.00 | | 665 844.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DG Other reserves | 513 712.00 | 513 712.00 | | 513 712.00 |
DH Retained earnings | -2 419 192.00 | -2 650 455.00 | | -2 419 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 019.00 | 231 263.00 | | 29 019.00 |
DJ Investment subsidies | 253 490.00 | 317 993.00 | | 253 490.00 |
DK Regulated provisions | 1 551 787.00 | 1 609 847.00 | | 1 551 787.00 |
DL TOTAL (I) | 8 294 661.00 | 8 388 204.00 | | 8 294 661.00 |
DP Provisions for Risks | 52 000.00 | 155 257.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 155 257.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 592.00 | 1 310 010.00 | | 1 004 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924.00 | 5 370 150.00 | | 924.00 |
DX Trade payables and related accounts | 7 663 397.00 | 5 287 087.00 | | 7 663 397.00 |
DY Tax and social security liabilities | 2 035 229.00 | 1 889 850.00 | | 2 035 229.00 |
DZ Fixed asset liabilities and related accounts | 57 907.00 | 60 766.00 | | 57 907.00 |
EA Other liabilities | 4 925 649.00 | 236 932.00 | | 4 925 649.00 |
EB Prepaid income (2) | 38 088.00 | 37 822.00 | | 38 088.00 |
EC TOTAL (IV) | 15 725 785.00 | 14 192 618.00 | | 15 725 785.00 |
EE Grand total (I to V) | 24 072 446.00 | 22 736 079.00 | | 24 072 446.00 |
EG Accrued income and payables due within one year | 10 314 269.00 | 10 188 230.00 | | 10 314 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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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 | 14 979 502.00 | 874 005.00 | 15 853 508.00 | 14 979 502.00 |
FD Production sold - goods | 21 205 706.00 | 2 322 901.00 | 23 528 606.00 | 21 205 706.00 |
FG Production sold - services | 1 126 217.00 | 6 120.00 | 1 132 337.00 | 1 126 217.00 |
FJ Net sales | 37 311 425.00 | 3 203 026.00 | 40 514 451.00 | 37 311 425.00 |
FM Inventory production | | | 566 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788 974.00 | |
FQ Other income | | | 16 890.00 | |
FR Total operating income (I) | | | 41 886 495.00 | |
FS Purchases of goods (including customs duties) | | | 6 363 096.00 | |
FT Inventory change (goods) | | | -7 795.00 | |
FU Purchases of raw materials and other supplies | | | 18 846 378.00 | |
FV Inventory change (raw materials and supplies) | | | -41 173.00 | |
FW Other purchases and external expenses | | | 8 640 258.00 | |
FX Taxes, duties, and similar payments | | | 549 033.00 | |
FY Salaries and Wages | | | 4 978 821.00 | |
FZ Social Security Contributions | | | 1 589 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120.00 | |
GE Other Expenses | | | 18 099.00 | |
GF Total Operating Expenses (II) | | | 41 898 353.00 | |
GG - OPERATING RESULT (I - II) | | | -11 858.00 | |
GK Income from other securities and fixed asset receivables | | | 13 088.00 | |
GP Total financial income (V) | | | 13 088.00 | |
GR Interest and similar expenses | | | 33 054.00 | |
GU Total financial expenses (VI) | | | 33 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 773 833.00 | 1 023 600.00 | | 773 833.00 |
A4 Equity method investments | 2 940.00 | | | 2 940.00 |
HA Exceptional income from management transactions | 103 389.00 | 292 735.00 | | 103 389.00 |
HB Exceptional income from capital transactions | 69 274.00 | 75 673.00 | | 69 274.00 |
HC Reversals of provisions and transfers of expenses | 391 931.00 | 211 697.00 | | 391 931.00 |
HD Total exceptional income (VII) | 564 594.00 | 580 105.00 | | 564 594.00 |
HE Exceptional expenses on management operations | 273 136.00 | 106 820.00 | | 273 136.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HG Exceptional depreciation and provisions | 230 614.00 | 337 487.00 | | 230 614.00 |
HH Total exceptional expenses (VIII) | 503 750.00 | 445 807.00 | | 503 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 844.00 | 134 298.00 | | 60 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 464 177.00 | 41 098 193.00 | | 42 464 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 435 157.00 | 40 866 930.00 | | 42 435 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 019.00 | 231 263.00 | | 29 019.00 |
HQ References: Real Estate Leasing | 496 789.00 | 493 793.00 | | 496 789.00 |
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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 | 23 184 525.00 | | 783 847.00 | 23 184 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 183.00 | 353 673.00 | |
I4 DECREASES Grand Total | | 226 157.00 | 23 742 214.00 | |
IO DECREASES Total including other intangible assets | | | 6 434 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 974.00 | 16 954 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 433 765.00 | | 580.00 | 6 433 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 260 206.00 | | 715 964.00 | 16 260 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 554.00 | | 67 303.00 | 490 554.00 |
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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 | 10 644 475.00 | 962 336.00 | 21 974.00 | 10 644 475.00 |
PE DEPRECIATION Total including other intangible assets | 129 405.00 | 350.00 | | 129 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 515 070.00 | 961 986.00 | 21 974.00 | 10 515 070.00 |
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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 | 1 609 847.00 | 178 614.00 | 236 674.00 | 1 609 847.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 257.00 | 52 000.00 | 155 257.00 | 155 257.00 |
6T Receivables | 20 921.00 | 120.00 | 15 141.00 | 20 921.00 |
7B Total provisions for depreciation | 20 921.00 | 120.00 | 15 141.00 | 20 921.00 |
7C Grand total | 1 786 025.00 | 230 733.00 | 407 072.00 | 1 786 025.00 |
