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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 | 209 029.00 | 209 029.00 | | 209 029.00 |
AH Goodwill | 4 925 631.00 | 793 463.00 | 4 132 168.00 | 4 925 631.00 |
AN Land | 2 530 172.00 | 539 956.00 | 1 990 215.00 | 2 530 172.00 |
AP Buildings | 9 866 505.00 | 8 416 028.00 | 1 450 477.00 | 9 866 505.00 |
AR Technical installations, industrial equipment and tools | 36 277 780.00 | 34 147 952.00 | 2 129 827.00 | 36 277 780.00 |
AT Other tangible assets | 1 325 741.00 | 1 177 705.00 | 148 036.00 | 1 325 741.00 |
AV Fixed assets in progress | 2 091 370.00 | | 2 091 370.00 | 2 091 370.00 |
AX Advances and down payments | 6 327 545.00 | | 6 327 545.00 | 6 327 545.00 |
BB Receivables related to investments | 2 340 000.00 | | 2 340 000.00 | 2 340 000.00 |
BH Other financial assets | 45 895.00 | | 45 895.00 | 45 895.00 |
BJ TOTAL (I) | 71 762 813.00 | 45 284 134.00 | 26 478 679.00 | 71 762 813.00 |
BL Raw materials, supplies | 1 563 671.00 | | 1 563 671.00 | 1 563 671.00 |
BR Intermediate and finished products | 1 832 167.00 | | 1 832 167.00 | 1 832 167.00 |
BV Advances and down payments on orders | 12 149.00 | | 12 149.00 | 12 149.00 |
BX Customers and related accounts | 6 971 410.00 | 97 388.00 | 6 874 022.00 | 6 971 410.00 |
BZ Other receivables | 2 892 930.00 | | 2 892 930.00 | 2 892 930.00 |
CF Cash and cash equivalents | 67 416.00 | | 67 416.00 | 67 416.00 |
CH Prepaid expenses | 166 751.00 | | 166 751.00 | 166 751.00 |
CJ TOTAL (II) | 13 506 494.00 | 97 388.00 | 13 409 107.00 | 13 506 494.00 |
CO Grand total (0 to V) | 85 269 308.00 | 45 381 522.00 | 39 887 786.00 | 85 269 308.00 |
CU Other investments | 5 823 145.00 | | 5 823 145.00 | 5 823 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 110 875.00 | 3 110 875.00 | | 3 110 875.00 |
DB Share, merger, contribution premiums, etc. | 4 512 053.00 | 4 512 053.00 | | 4 512 053.00 |
DD Legal reserve (1) | 311 087.00 | 311 087.00 | | 311 087.00 |
DH Retained earnings | -11 463 945.00 | -8 490 064.00 | | -11 463 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 862.00 | -2 973 881.00 | | 216 862.00 |
DL TOTAL (I) | -3 313 068.00 | -3 529 930.00 | | -3 313 068.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 6 727 594.00 | 9 799 890.00 | | 6 727 594.00 |
DR TOTAL (IV) | 6 752 594.00 | 9 824 890.00 | | 6 752 594.00 |
DU Loans and Debts from Credit Institutions (3) | 15 450.00 | 16 812.00 | | 15 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 393 155.00 | 18 829 162.00 | | 25 393 155.00 |
DW Advances and down payments received on current orders | 7 343.00 | | | 7 343.00 |
DX Trade payables and related accounts | 7 159 338.00 | 6 411 156.00 | | 7 159 338.00 |
DY Tax and social security liabilities | 1 490 698.00 | 1 206 614.00 | | 1 490 698.00 |
DZ Fixed asset liabilities and related accounts | 2 087 023.00 | 1 392 191.00 | | 2 087 023.00 |
EA Other liabilities | 91 581.00 | 104 580.00 | | 91 581.00 |
EB Prepaid income (2) | 203 670.00 | | | 203 670.00 |
EC TOTAL (IV) | 36 448 260.00 | 27 960 514.00 | | 36 448 260.00 |
EE Grand total (I to V) | 39 887 786.00 | 34 255 474.00 | | 39 887 786.00 |
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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 | 341 240.00 | 367 572.00 | 708 812.00 | 341 240.00 |
FD Production sold - goods | 22 239 352.00 | 2 517 030.00 | 24 756 382.00 | 22 239 352.00 |
FG Production sold - services | 4 993 701.00 | 966 961.00 | 5 960 662.00 | 4 993 701.00 |
FJ Net sales | 27 574 293.00 | 3 851 562.00 | 31 425 855.00 | 27 574 293.00 |
FM Inventory production | | | -117 959.00 | |
FN Capitalized production | | | 434 150.00 | |
FO Operating subsidies | | | 4 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 879 794.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 35 626 119.00 | |
FS Purchases of goods (including customs duties) | | | 341 932.00 | |
FU Purchases of raw materials and other supplies | | | 4 702 141.00 | |
FV Inventory change (raw materials and supplies) | | | -146 910.00 | |
FW Other purchases and external expenses | | | 20 787 162.00 | |
FX Taxes, duties, and similar payments | | | 573 662.00 | |
FY Salaries and Wages | | | 3 745 175.00 | |
FZ Social Security Contributions | | | 2 113 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 483 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 460 611.00 | |
GE Other Expenses | | | 25 518.00 | |
GF Total Operating Expenses (II) | | | 35 138 673.00 | |
GG - OPERATING RESULT (I - II) | | | 487 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 600.00 | |
GL Other interest and similar income | | | 800.00 | |
GN Positive exchange differences | | | 418.00 | |
GP Total financial income (V) | | | 294 818.00 | |
GR Interest and similar expenses | | | 261 663.00 | |
GS Negative differences of foreign exchange | | | 776.00 | |
GU Total financial expenses (VI) | | | 262 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 56 298.00 | | 23.00 |
HB Exceptional income from capital transactions | 186 974.00 | | | 186 974.00 |
HD Total exceptional income (VII) | 186 997.00 | 56 298.00 | | 186 997.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 281 561.00 | | | 281 561.00 |
HH Total exceptional expenses (VIII) | 281 579.00 | | | 281 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 582.00 | 56 298.00 | | -94 582.00 |
HK Income tax | 208 382.00 | | | 208 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 107 934.00 | 36 783 661.00 | | 36 107 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 891 072.00 | 39 757 542.00 | | 35 891 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 862.00 | -2 973 881.00 | | 216 862.00 |
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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 | 66 347 264.00 | | 9 991 259.00 | 66 347 264.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 375 000.00 | 177 920.00 | 8 209 040.00 | 1 375 000.00 |
I4 DECREASES Grand Total | 2 040 310.00 | 2 535 399.00 | 71 762 813.00 | 2 040 310.00 |
IO DECREASES Total including other intangible assets | | | 5 134 660.00 | |
IY DECREASES Total Tangible Fixed Assets | 665 310.00 | 2 357 479.00 | 58 419 113.00 | 665 310.00 |
KD ACQUISITIONS Total including other intangible assets | 5 134 660.00 | | | 5 134 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 450 644.00 | | 9 991 259.00 | 51 450 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 761 960.00 | | | 9 761 960.00 |
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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 | 42 259 374.00 | 2 483 032.00 | 251 734.00 | 42 259 374.00 |
PE DEPRECIATION Total including other intangible assets | 209 029.00 | | | 209 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 050 344.00 | 2 483 032.00 | 251 734.00 | 42 050 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 824 890.00 | 460 611.00 | 3 532 906.00 | 9 824 890.00 |
6A on fixed assets – intangible | 793 463.00 | | | 793 463.00 |
6T Receivables | 75 018.00 | 52 369.00 | 29 999.00 | 75 018.00 |
7B Total provisions for depreciation | 868 481.00 | 52 369.00 | 29 999.00 | 868 481.00 |
7C Grand total | 10 693 371.00 | 512 979.00 | 3 562 905.00 | 10 693 371.00 |
UE of which provisions and reversals: - Operating | | 512 979.00 | 3 562 905.00 | |
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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 | 7 159 338.00 | 7 159 338.00 | | 7 159 338.00 |
8C Staff and Related Accounts | 614 440.00 | 614 440.00 | | 614 440.00 |
8D Social Security and Other Social Organizations | 571 543.00 | 571 543.00 | | 571 543.00 |
8E Income Taxes | 208 382.00 | 208 382.00 | | 208 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 087 023.00 | 2 087 023.00 | | 2 087 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 581.00 | 91 581.00 | | 91 581.00 |
8L Deferred income | 203 670.00 | 203 670.00 | | 203 670.00 |
UL Receivables related to investments | 2 340 000.00 | | | 2 340 000.00 |
UT Other financial assets | 45 895.00 | | | 45 895.00 |
UX Other trade receivables | 6 858 135.00 | | | 6 858 135.00 |
VA Doubtful or disputed receivables | 113 275.00 | | | 113 275.00 |
VB VAT | 625 131.00 | | | 625 131.00 |
VC Group and associates | 1 613 395.00 | | | 1 613 395.00 |
VG Loans with a maturity of up to one year at origin | 15 450.00 | 15 450.00 | | 15 450.00 |
VI Group and Associates | 25 393 155.00 | 23 053 155.00 | 2 340 000.00 | 25 393 155.00 |
VP Miscellaneous | 61 300.00 | | | 61 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 060.00 | 92 060.00 | | 92 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593 104.00 | | | 593 104.00 |
VS Prepaid expenses | 166 751.00 | | | 166 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 416 986.00 | 10 031 091.00 | 2 385 895.00 | 12 416 986.00 |
VW VAT | 4 274.00 | 4 274.00 | | 4 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 440 917.00 | 34 100 917.00 | 2 340 000.00 | 36 440 917.00 |
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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 | 101.00 | | | 101.00 |
