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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 | 678 357.00 | 614 114.00 | 64 242.00 | 678 357.00 |
AH Goodwill | 775 965.00 | | 775 965.00 | 775 965.00 |
AJ Other Intangible Assets | 12 832.00 | 12 832.00 | | 12 832.00 |
AP Buildings | 7 166 626.00 | 3 771 431.00 | 3 395 194.00 | 7 166 626.00 |
AR Technical installations, industrial equipment and tools | 4 795 445.00 | 4 238 473.00 | 556 971.00 | 4 795 445.00 |
AT Other tangible assets | 11 282 055.00 | 9 160 787.00 | 2 121 267.00 | 11 282 055.00 |
AV Fixed assets in progress | 243 661.00 | | 243 661.00 | 243 661.00 |
BB Receivables related to investments | 150 480.00 | | 150 480.00 | 150 480.00 |
BD Other fixed assets | 3 137.00 | | 3 137.00 | 3 137.00 |
BF Loans | 458 909.00 | | 458 909.00 | 458 909.00 |
BH Other financial assets | 525 230.00 | | 525 230.00 | 525 230.00 |
BJ TOTAL (I) | 26 093 700.00 | 17 797 640.00 | 8 296 060.00 | 26 093 700.00 |
BL Raw materials, supplies | 910 361.00 | | 910 361.00 | 910 361.00 |
BX Customers and related accounts | 2 469 776.00 | 57 487.00 | 2 412 289.00 | 2 469 776.00 |
BZ Other receivables | 12 963 296.00 | | 12 963 296.00 | 12 963 296.00 |
CD Marketable securities | 45 822.00 | | 45 822.00 | 45 822.00 |
CF Cash and cash equivalents | 117 778.00 | | 117 778.00 | 117 778.00 |
CH Prepaid expenses | 220 592.00 | | 220 592.00 | 220 592.00 |
CJ TOTAL (II) | 16 727 628.00 | 57 487.00 | 16 670 140.00 | 16 727 628.00 |
CO Grand total (0 to V) | 42 821 328.00 | 17 855 127.00 | 24 966 201.00 | 42 821 328.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 850.00 | 758 850.00 | | 758 850.00 |
DB Share, merger, contribution premiums, etc. | 626 356.00 | 626 356.00 | | 626 356.00 |
DC Revaluation differences | 72 413.00 | 72 413.00 | | 72 413.00 |
DD Legal reserve (1) | 75 885.00 | 75 885.00 | | 75 885.00 |
DG Other reserves | 37 898.00 | 37 898.00 | | 37 898.00 |
DH Retained earnings | 1 533 204.00 | 2 693 650.00 | | 1 533 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 228.00 | -1 160 446.00 | | -63 228.00 |
DJ Investment subsidies | 5 177.00 | 34 946.00 | | 5 177.00 |
DK Regulated provisions | 749 236.00 | 906 004.00 | | 749 236.00 |
DL TOTAL (I) | 3 795 794.00 | 4 045 559.00 | | 3 795 794.00 |
DP Provisions for Risks | 605 925.00 | 942 912.00 | | 605 925.00 |
DQ Provisions for Expenses | 123 103.00 | 117 450.00 | | 123 103.00 |
DR TOTAL (IV) | 729 028.00 | 1 060 362.00 | | 729 028.00 |
DU Loans and Debts from Credit Institutions (3) | 446.00 | 330.00 | | 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 689 352.00 | 9 915 909.00 | | 10 689 352.00 |
DW Advances and down payments received on current orders | 12 746.00 | 15 070.00 | | 12 746.00 |
DX Trade payables and related accounts | 6 039 661.00 | 5 022 769.00 | | 6 039 661.00 |
DY Tax and social security liabilities | 3 290 550.00 | 3 038 384.00 | | 3 290 550.00 |
DZ Fixed asset liabilities and related accounts | 156 201.00 | 177 456.00 | | 156 201.00 |
EA Other liabilities | 252 419.00 | 113 600.00 | | 252 419.00 |
EC TOTAL (IV) | 20 441 378.00 | 18 283 520.00 | | 20 441 378.00 |
EE Grand total (I to V) | 24 966 201.00 | 23 389 443.00 | | 24 966 201.00 |
EG Accrued income and payables due within one year | 9 973 764.00 | 8 779 541.00 | | 9 973 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446.00 | | | 446.00 |
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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 | -1 469.00 | | -1 469.00 | -1 469.00 |
FD Production sold - goods | 101 896.00 | | 101 896.00 | 101 896.00 |
FG Production sold - services | 32 629 377.00 | | 32 629 377.00 | 32 629 377.00 |
FJ Net sales | 32 729 804.00 | | 32 729 804.00 | 32 729 804.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 831 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598 949.00 | |
FQ Other income | | | 93 881.00 | |
FR Total operating income (I) | | | 34 254 098.00 | |
FU Purchases of raw materials and other supplies | | | 9 090 666.00 | |
FV Inventory change (raw materials and supplies) | | | -4 653.00 | |
FW Other purchases and external expenses | | | 7 467 763.00 | |
FX Taxes, duties, and similar payments | | | 1 673 895.00 | |
FY Salaries and Wages | | | 10 533 800.00 | |
FZ Social Security Contributions | | | 3 904 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 130.00 | |
GE Other Expenses | | | 71 004.00 | |
GF Total Operating Expenses (II) | | | 33 966 922.00 | |
GG - OPERATING RESULT (I - II) | | | 287 176.00 | |
GL Other interest and similar income | | | 17 635.00 | |
GP Total financial income (V) | | | 17 635.00 | |
GR Interest and similar expenses | | | 430 699.00 | |
GU Total financial expenses (VI) | | | 430 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 169.00 | 105 796.00 | | 33 169.00 |
HC Reversals of provisions and transfers of expenses | 273 455.00 | 172 460.00 | | 273 455.00 |
HD Total exceptional income (VII) | 306 624.00 | 278 257.00 | | 306 624.00 |
HE Exceptional expenses on management operations | 121 104.00 | 9 380.00 | | 121 104.00 |
HF Exceptional expenses on capital transactions | 128 906.00 | 1 311.00 | | 128 906.00 |
HG Exceptional depreciation and provisions | 2 079.00 | 135 553.00 | | 2 079.00 |
HH Total exceptional expenses (VIII) | 252 090.00 | 146 245.00 | | 252 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 533.00 | 132 011.00 | | 54 533.00 |
HK Income tax | -8 125.00 | -21 146.00 | | -8 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 578 357.00 | 32 583 865.00 | | 34 578 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 641 586.00 | 33 744 311.00 | | 34 641 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 228.00 | -1 160 446.00 | | -63 228.00 |
HQ References: Real Estate Leasing | 378 179.00 | 361 222.00 | | 378 179.00 |
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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 | 26 388 321.00 | | | 26 388 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092 145.00 | |
I4 DECREASES Grand Total | | | 26 047 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 487 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 688 580.00 | | | 23 688 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 145.00 | | | 1 092 145.00 |
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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 | 906 004.00 | 2 079.00 | 158 455.00 | 906 004.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 060 362.00 | 87 130.00 | 418 467.00 | 1 060 362.00 |
6T Receivables | 55 601.00 | 57 487.00 | 55 601.00 | 55 601.00 |
7B Total provisions for depreciation | 55 601.00 | 57 487.00 | 55 601.00 | 55 601.00 |
7C Grand total | 2 021 967.00 | 146 696.00 | 632 523.00 | 2 021 967.00 |
UE of which provisions and reversals: - Operating | | 144 617.00 | 359 065.00 | |
UJ - Exceptional | | 2 079.00 | 273 455.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 375.00 | 373.00 | | 375.00 |
