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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 | 249 184.00 | 242 954.00 | 6 230.00 | 249 184.00 |
AH Goodwill | 117 433.00 | 117 433.00 | | 117 433.00 |
AN Land | 23 924.00 | | 23 924.00 | 23 924.00 |
AP Buildings | 193 802.00 | 161 670.00 | 32 132.00 | 193 802.00 |
AR Technical installations, industrial equipment and tools | 2 893 976.00 | 2 108 636.00 | 785 340.00 | 2 893 976.00 |
AT Other tangible assets | 7 927 287.00 | 6 299 916.00 | 1 627 371.00 | 7 927 287.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 68 538.00 | | 68 538.00 | 68 538.00 |
BJ TOTAL (I) | 14 739 532.00 | 9 218 489.00 | 5 521 043.00 | 14 739 532.00 |
BL Raw materials, supplies | 727 805.00 | 15 489.00 | 712 316.00 | 727 805.00 |
BN Goods in progress | 5 403 877.00 | | 5 403 877.00 | 5 403 877.00 |
BX Customers and related accounts | 6 668 313.00 | 4 134.00 | 6 664 180.00 | 6 668 313.00 |
BZ Other receivables | 1 731 455.00 | 250 000.00 | 1 481 455.00 | 1 731 455.00 |
CF Cash and cash equivalents | 538 464.00 | | 538 464.00 | 538 464.00 |
CH Prepaid expenses | 95 893.00 | | 95 893.00 | 95 893.00 |
CJ TOTAL (II) | 15 165 807.00 | 269 622.00 | 14 896 185.00 | 15 165 807.00 |
CO Grand total (0 to V) | 29 905 339.00 | 9 488 111.00 | 20 417 228.00 | 29 905 339.00 |
CU Other investments | 3 265 380.00 | 287 880.00 | 2 977 500.00 | 3 265 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 3 372 150.00 | 3 372 150.00 | | 3 372 150.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 529 631.00 | 1 145 000.00 | | 529 631.00 |
DH Retained earnings | | 1 448.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 513.00 | 883 183.00 | | 28 513.00 |
DK Regulated provisions | 332 503.00 | 210 700.00 | | 332 503.00 |
DL TOTAL (I) | 5 087 797.00 | 6 437 481.00 | | 5 087 797.00 |
DP Provisions for Risks | 153 483.00 | 166 888.00 | | 153 483.00 |
DQ Provisions for Expenses | 199 974.00 | 152 055.00 | | 199 974.00 |
DR TOTAL (IV) | 353 457.00 | 318 943.00 | | 353 457.00 |
DU Loans and Debts from Credit Institutions (3) | 2 148 073.00 | 2 581 267.00 | | 2 148 073.00 |
DW Advances and down payments received on current orders | 405 252.00 | 305 615.00 | | 405 252.00 |
DX Trade payables and related accounts | 3 527 749.00 | 3 701 377.00 | | 3 527 749.00 |
DY Tax and social security liabilities | 2 742 111.00 | 2 569 381.00 | | 2 742 111.00 |
DZ Fixed asset liabilities and related accounts | 294 659.00 | 93 686.00 | | 294 659.00 |
EA Other liabilities | 3 756 998.00 | 1 864 893.00 | | 3 756 998.00 |
EB Prepaid income (2) | 2 101 132.00 | 1 882 048.00 | | 2 101 132.00 |
EC TOTAL (IV) | 14 975 974.00 | 12 998 266.00 | | 14 975 974.00 |
EE Grand total (I to V) | 20 417 228.00 | 19 754 691.00 | | 20 417 228.00 |
EG Accrued income and payables due within one year | 13 412 354.00 | 11 496 254.00 | | 13 412 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 026.00 | | | 1 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 188 913.00 | | 188 913.00 | 188 913.00 |
FG Production sold - services | 33 215 389.00 | | 33 215 389.00 | 33 215 389.00 |
FJ Net sales | 33 404 301.00 | | 33 404 301.00 | 33 404 301.00 |
FM Inventory production | | | -335 509.00 | |
FO Operating subsidies | | | 16 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601 007.00 | |
FQ Other income | | | 372 708.00 | |
FR Total operating income (I) | | | 34 059 308.00 | |
FU Purchases of raw materials and other supplies | | | 8 794 373.00 | |
FV Inventory change (raw materials and supplies) | | | -228 957.00 | |
FW Other purchases and external expenses | | | 13 488 785.00 | |
FX Taxes, duties, and similar payments | | | 485 237.00 | |
FY Salaries and Wages | | | 7 662 041.00 | |
FZ Social Security Contributions | | | 2 594 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 919.00 | |
GE Other Expenses | | | 23 625.00 | |
GF Total Operating Expenses (II) | | | 33 864 736.00 | |
GG - OPERATING RESULT (I - II) | | | 194 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 19 821.00 | |
GP Total financial income (V) | | | 519 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 65 145.00 | |
GU Total financial expenses (VI) | | | 315 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 549 678.00 | 539 502.00 | | 549 678.00 |
HB Exceptional income from capital transactions | 43 867.00 | 62 967.00 | | 43 867.00 |
HC Reversals of provisions and transfers of expenses | 110 702.00 | 156 891.00 | | 110 702.00 |
HD Total exceptional income (VII) | 154 568.00 | 219 858.00 | | 154 568.00 |
HE Exceptional expenses on management operations | 912.00 | 1 426.00 | | 912.00 |
HF Exceptional expenses on capital transactions | 1 969.00 | 2 636.00 | | 1 969.00 |
HG Exceptional depreciation and provisions | 526 979.00 | 257 218.00 | | 526 979.00 |
HH Total exceptional expenses (VIII) | 529 861.00 | 261 280.00 | | 529 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375 292.00 | -41 422.00 | | -375 292.00 |
HK Income tax | -4 557.00 | -4 007.00 | | -4 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 733 698.00 | 35 072 233.00 | | 34 733 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 705 185.00 | 34 189 050.00 | | 34 705 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 513.00 | 883 183.00 | | 28 513.00 |
HP References: Equipment leasing | 25 429.00 | | | 25 429.00 |
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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 | 14 080 226.00 | | 1 046 553.00 | 14 080 226.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | 3 333 926.00 | |
I4 DECREASES Grand Total | | 387 247.00 | 14 739 532.00 | |
IO DECREASES Total including other intangible assets | | | 366 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 387 228.00 | 11 038 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 502.00 | | 14 115.00 | 352 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 401 879.00 | | 1 024 338.00 | 10 401 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 325 845.00 | | 8 100.00 | 3 325 845.00 |
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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 | 8 221 191.00 | 977 244.00 | 385 259.00 | 8 221 191.00 |
PE DEPRECIATION Total including other intangible assets | 218 663.00 | 24 291.00 | | 218 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 002 528.00 | 952 953.00 | 385 259.00 | 8 002 528.00 |
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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 | 210 700.00 | 127 616.00 | 5 814.00 | 210 700.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 318 943.00 | 159 402.00 | 124 888.00 | 318 943.00 |
6A on fixed assets – intangible | 117 433.00 | | | 117 433.00 |
6N Inventories and work in progress | 16 306.00 | 15 489.00 | 16 306.00 | 16 306.00 |
6T Receivables | 15 023.00 | 4 134.00 | 15 023.00 | 15 023.00 |
6X Other provisions for depreciation | | 250 000.00 | | |
7B Total provisions for depreciation | 148 762.00 | 557 502.00 | 31 329.00 | 148 762.00 |
7C Grand total | 678 406.00 | 844 521.00 | 162 031.00 | 678 406.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 67 541.00 | 51 329.00 | |
UG - Financial | | 250 000.00 | | |
UJ - Exceptional | | 526 979.00 | 110 702.00 | |
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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 | 3 527 749.00 | 3 527 749.00 | | 3 527 749.00 |
8C Staff and Related Accounts | 632 268.00 | 632 268.00 | | 632 268.00 |
8D Social Security and Other Social Organizations | 921 239.00 | 921 239.00 | | 921 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 294 659.00 | 294 659.00 | | 294 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 998.00 | 6 998.00 | | 6 998.00 |
8L Deferred income | 2 101 132.00 | 2 101 132.00 | | 2 101 132.00 |
UT Other financial assets | 68 538.00 | | | 68 538.00 |
UX Other trade receivables | 6 658 393.00 | | | 6 658 393.00 |
UY Staff and related accounts | 8 698.00 | | | 8 698.00 |
VA Doubtful or disputed receivables | 9 921.00 | | | 9 921.00 |
VB VAT | 391 048.00 | | | 391 048.00 |
VC Group and associates | 991 573.00 | | | 991 573.00 |
VG Loans with a maturity of up to one year at origin | 1 026.00 | 1 026.00 | | 1 026.00 |
VH Loans with a maturity of more than one year at origin | 2 147 047.00 | 988 680.00 | 1 158 367.00 | 2 147 047.00 |
VI Group and Associates | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 434 220.00 | | | 1 434 220.00 |
VM Income taxes | 232 197.00 | | | 232 197.00 |
VP Miscellaneous | 3 467.00 | | | 3 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 510.00 | 116 510.00 | | 116 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 473.00 | | | 104 473.00 |
VS Prepaid expenses | 95 893.00 | | | 95 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 564 200.00 | 8 495 662.00 | 68 538.00 | 8 564 200.00 |
VW VAT | 1 072 095.00 | 1 072 095.00 | | 1 072 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 570 722.00 | 13 412 354.00 | 1 158 367.00 | 14 570 722.00 |
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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 | 219.00 | | | 219.00 |
