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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 | 412 737.00 | 304 349.00 | 108 388.00 | 412 737.00 |
AH Goodwill | 445 913.00 | | 445 913.00 | 445 913.00 |
AJ Other Intangible Assets | 77 168.00 | 77 168.00 | | 77 168.00 |
AP Buildings | 2 289 548.00 | 1 609 812.00 | 679 736.00 | 2 289 548.00 |
AR Technical installations, industrial equipment and tools | 4 048 334.00 | 3 293 033.00 | 755 301.00 | 4 048 334.00 |
AT Other tangible assets | 330 125.00 | 260 309.00 | 69 816.00 | 330 125.00 |
AV Fixed assets in progress | 45 059.00 | | 45 059.00 | 45 059.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 146 319.00 | | 146 319.00 | 146 319.00 |
BH Other financial assets | 3 414.00 | | 3 414.00 | 3 414.00 |
BJ TOTAL (I) | 7 798 923.00 | 5 544 673.00 | 2 254 250.00 | 7 798 923.00 |
BL Raw materials, supplies | 280 495.00 | | 280 495.00 | 280 495.00 |
BX Customers and related accounts | 145 181.00 | 2 958.00 | 142 223.00 | 145 181.00 |
BZ Other receivables | 1 176 606.00 | 236 673.00 | 939 932.00 | 1 176 606.00 |
CF Cash and cash equivalents | 816 807.00 | | 816 807.00 | 816 807.00 |
CH Prepaid expenses | 426 798.00 | | 426 798.00 | 426 798.00 |
CJ TOTAL (II) | 2 845 889.00 | 239 631.00 | 2 606 257.00 | 2 845 889.00 |
CO Grand total (0 to V) | 10 644 812.00 | 5 784 305.00 | 4 860 507.00 | 10 644 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 146 406.00 | 107 859.00 | | 146 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 282.00 | 588 566.00 | | -85 282.00 |
DJ Investment subsidies | 72 612.00 | 138 448.00 | | 72 612.00 |
DL TOTAL (I) | 209 198.00 | 910 336.00 | | 209 198.00 |
DP Provisions for Risks | 473 839.00 | 566 583.00 | | 473 839.00 |
DQ Provisions for Expenses | 294 024.00 | 300 633.00 | | 294 024.00 |
DR TOTAL (IV) | 767 863.00 | 867 216.00 | | 767 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576 445.00 | 858 019.00 | | 1 576 445.00 |
DX Trade payables and related accounts | 1 284 430.00 | 1 458 286.00 | | 1 284 430.00 |
DY Tax and social security liabilities | 882 797.00 | 1 041 461.00 | | 882 797.00 |
DZ Fixed asset liabilities and related accounts | 118 047.00 | 244 919.00 | | 118 047.00 |
EA Other liabilities | 21 724.00 | 7 264.00 | | 21 724.00 |
EC TOTAL (IV) | 3 883 446.00 | 3 609 950.00 | | 3 883 446.00 |
EE Grand total (I to V) | 4 860 507.00 | 5 387 503.00 | | 4 860 507.00 |
EI Including equity loans | 1 576 445.00 | | | 1 576 445.00 |
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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 | 127 238.00 | | 127 238.00 | 127 238.00 |
FG Production sold - services | 12 170 195.00 | | 12 170 195.00 | 12 170 195.00 |
FJ Net sales | 12 297 434.00 | | 12 297 434.00 | 12 297 434.00 |
FO Operating subsidies | | | 13 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626 781.00 | |
FQ Other income | | | 5 763.00 | |
FR Total operating income (I) | | | 12 943 237.00 | |
FS Purchases of goods (including customs duties) | | | 62 830.00 | |
FU Purchases of raw materials and other supplies | | | 3 743 436.00 | |
FW Other purchases and external expenses | | | 3 603 633.00 | |
FX Taxes, duties, and similar payments | | | 406 905.00 | |
FY Salaries and Wages | | | 2 576 197.00 | |
FZ Social Security Contributions | | | 835 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 315.00 | |
GE Other Expenses | | | 5 197.00 | |
GF Total Operating Expenses (II) | | | 12 187 605.00 | |
GG - OPERATING RESULT (I - II) | | | 755 631.00 | |
GL Other interest and similar income | | | 1 151.00 | |
GP Total financial income (V) | | | 1 151.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 086.00 | 65 552.00 | | 67 086.00 |
HC Reversals of provisions and transfers of expenses | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 67 103.00 | 65 552.00 | | 67 103.00 |
HE Exceptional expenses on management operations | 706 257.00 | 25.00 | | 706 257.00 |
HF Exceptional expenses on capital transactions | | 1 439.00 | | |
HG Exceptional depreciation and provisions | 201 895.00 | 18 613.00 | | 201 895.00 |
HH Total exceptional expenses (VIII) | 908 152.00 | 20 077.00 | | 908 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -841 049.00 | 45 474.00 | | -841 049.00 |
HJ Employee participation in company results | | 93 453.00 | | |
HK Income tax | | 221 857.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 011 492.00 | 13 456 591.00 | | 13 011 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 096 774.00 | 12 868 025.00 | | 13 096 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 282.00 | 588 566.00 | | -85 282.00 |
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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 | 7 997 312.00 | | 289 831.00 | 7 997 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 034.00 | |
I4 DECREASES Grand Total | | 488 219.00 | 7 798 923.00 | |
IO DECREASES Total including other intangible assets | | 146 324.00 | 935 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341 895.00 | 6 713 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 037 740.00 | | 44 404.00 | 1 037 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 820 922.00 | | 234 041.00 | 6 820 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 649.00 | | 11 385.00 | 138 649.00 |
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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 | 5 272 881.00 | 759 213.00 | 487 422.00 | 5 272 881.00 |
PE DEPRECIATION Total including other intangible assets | 451 936.00 | 75 906.00 | 146 324.00 | 451 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 820 945.00 | 683 307.00 | 341 097.00 | 4 820 945.00 |
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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 | | 17.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 867 216.00 | 216 080.00 | 315 433.00 | 867 216.00 |
6T Receivables | 5 827.00 | 1 840.00 | 4 710.00 | 5 827.00 |
6X Other provisions for depreciation | 356 102.00 | 174 746.00 | 294 175.00 | 356 102.00 |
7B Total provisions for depreciation | 361 930.00 | 176 587.00 | 298 885.00 | 361 930.00 |
7C Grand total | 1 229 146.00 | 392 684.00 | 614 336.00 | 1 229 146.00 |
UE of which provisions and reversals: - Operating | | 194 902.00 | 614 318.00 | |
UJ - Exceptional | | 201 097.00 | 17.00 | |
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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 | 1 284 430.00 | 1 284 430.00 | | 1 284 430.00 |
8C Staff and Related Accounts | 410 804.00 | 410 804.00 | | 410 804.00 |
8D Social Security and Other Social Organizations | 266 390.00 | 266 390.00 | | 266 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 047.00 | 118 047.00 | | 118 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 724.00 | 21 724.00 | | 21 724.00 |
UP Loans | 146 319.00 | | | 146 319.00 |
UT Other financial assets | 3 414.00 | | | 3 414.00 |
UX Other trade receivables | 145 181.00 | | | 145 181.00 |
UY Staff and related accounts | 32 018.00 | | | 32 018.00 |
UZ Social Security, other social security organizations | 62 825.00 | | | 62 825.00 |
VB VAT | 250.00 | | | 250.00 |
VC Group and associates | 460 585.00 | | | 460 585.00 |
VI Group and Associates | 1 576 445.00 | 1 576 445.00 | | 1 576 445.00 |
VP Miscellaneous | 26 595.00 | | | 26 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 551.00 | 111 551.00 | | 111 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 331.00 | | | 594 331.00 |
VS Prepaid expenses | 426 798.00 | | | 426 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 320.00 | 1 748 585.00 | 149 734.00 | 1 898 320.00 |
VW VAT | 94 050.00 | 94 050.00 | | 94 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 883 446.00 | 3 883 446.00 | | 3 883 446.00 |
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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 | 92.00 | 97.00 | | 92.00 |
ZE Dividends | | 200.00 | | |
