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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 | 268 527.00 | | 268 527.00 | 268 527.00 |
AH Goodwill | 1 295 816.00 | | 1 295 816.00 | 1 295 816.00 |
AJ Other Intangible Assets | 685 464.00 | 572 112.00 | 113 351.00 | 685 464.00 |
AR Technical installations, industrial equipment and tools | 5 929 574.00 | 3 585 388.00 | 2 344 186.00 | 5 929 574.00 |
AT Other tangible assets | 5 351 399.00 | 3 073 786.00 | 2 277 613.00 | 5 351 399.00 |
AV Fixed assets in progress | 141 168.00 | | 141 168.00 | 141 168.00 |
BD Other fixed assets | 7 823.00 | | 7 823.00 | 7 823.00 |
BH Other financial assets | 1 136.00 | | 1 136.00 | 1 136.00 |
BJ TOTAL (I) | 14 731 483.00 | 8 281 860.00 | 6 449 623.00 | 14 731 483.00 |
BL Raw materials, supplies | 1 045 750.00 | | 1 045 750.00 | 1 045 750.00 |
BX Customers and related accounts | 2 683 327.00 | 32 996.00 | 2 650 330.00 | 2 683 327.00 |
BZ Other receivables | 4 278 259.00 | 508 302.00 | 3 769 956.00 | 4 278 259.00 |
CF Cash and cash equivalents | 174 593.00 | | 174 593.00 | 174 593.00 |
CH Prepaid expenses | 145 522.00 | | 145 522.00 | 145 522.00 |
CJ TOTAL (II) | 8 327 452.00 | 541 299.00 | 7 786 153.00 | 8 327 452.00 |
CO Grand total (0 to V) | 23 058 935.00 | 8 823 159.00 | 14 235 776.00 | 23 058 935.00 |
CU Other investments | 1 050 572.00 | 1 050 572.00 | | 1 050 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 788 090.00 | 1 788 090.00 | | 1 788 090.00 |
DD Legal reserve (1) | 178 809.00 | 178 809.00 | | 178 809.00 |
DG Other reserves | 355 594.00 | 1 130 581.00 | | 355 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 582.00 | -774 987.00 | | 39 582.00 |
DJ Investment subsidies | 24 553.00 | 112 000.00 | | 24 553.00 |
DK Regulated provisions | 9 706.00 | 15 094.00 | | 9 706.00 |
DL TOTAL (I) | 2 396 336.00 | 2 449 587.00 | | 2 396 336.00 |
DP Provisions for Risks | 518 616.00 | 537 203.00 | | 518 616.00 |
DQ Provisions for Expenses | 1 368 446.00 | 1 364 359.00 | | 1 368 446.00 |
DR TOTAL (IV) | 1 887 062.00 | 1 901 562.00 | | 1 887 062.00 |
DU Loans and Debts from Credit Institutions (3) | | 63 227.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 962.00 | 439 452.00 | | 1 006 962.00 |
DX Trade payables and related accounts | 4 286 149.00 | 3 686 805.00 | | 4 286 149.00 |
DY Tax and social security liabilities | 2 515 291.00 | 2 535 546.00 | | 2 515 291.00 |
DZ Fixed asset liabilities and related accounts | 401 277.00 | 674 758.00 | | 401 277.00 |
EA Other liabilities | 1 742 697.00 | 802 006.00 | | 1 742 697.00 |
EC TOTAL (IV) | 9 952 378.00 | 8 201 797.00 | | 9 952 378.00 |
EE Grand total (I to V) | 14 235 776.00 | 12 552 947.00 | | 14 235 776.00 |
EI Including equity loans | 1 006 962.00 | | | 1 006 962.00 |
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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 | 4 333 667.00 | | 4 333 667.00 | 4 333 667.00 |
FG Production sold - services | 25 570 664.00 | | 25 570 664.00 | 25 570 664.00 |
FJ Net sales | 29 904 331.00 | | 29 904 331.00 | 29 904 331.00 |
FO Operating subsidies | | | 367 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 008 600.00 | |
FQ Other income | | | 170 588.00 | |
FR Total operating income (I) | | | 33 450 760.00 | |
FS Purchases of goods (including customs duties) | | | 4 414 361.00 | |
FU Purchases of raw materials and other supplies | | | 4 648 839.00 | |
FW Other purchases and external expenses | | | 8 749 099.00 | |
FX Taxes, duties, and similar payments | | | 1 649 466.00 | |
FY Salaries and Wages | | | 9 222 497.00 | |
FZ Social Security Contributions | | | 3 320 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 674.00 | |
GE Other Expenses | | | 33 160.00 | |
GF Total Operating Expenses (II) | | | 33 304 611.00 | |
GG - OPERATING RESULT (I - II) | | | 146 149.00 | |
GL Other interest and similar income | | | 1 244.00 | |
GP Total financial income (V) | | | 1 244.00 | |
GR Interest and similar expenses | | | 10 237.00 | |
GU Total financial expenses (VI) | | | 10 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 730.00 | | |
HB Exceptional income from capital transactions | 117 446.00 | 123 642.00 | | 117 446.00 |
HC Reversals of provisions and transfers of expenses | 19 917.00 | 40 530.00 | | 19 917.00 |
HD Total exceptional income (VII) | 137 364.00 | 167 902.00 | | 137 364.00 |
HE Exceptional expenses on management operations | 16 237.00 | 437 396.00 | | 16 237.00 |
HF Exceptional expenses on capital transactions | 168 800.00 | 7 940.00 | | 168 800.00 |
HG Exceptional depreciation and provisions | 49 900.00 | | | 49 900.00 |
HH Total exceptional expenses (VIII) | 234 937.00 | 445 337.00 | | 234 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 573.00 | -277 434.00 | | -97 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 589 369.00 | 33 768 050.00 | | 33 589 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 549 786.00 | 34 543 037.00 | | 33 549 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 582.00 | -774 987.00 | | 39 582.00 |
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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 | 13 849 080.00 | | 1 186 556.00 | 13 849 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 059 533.00 | |
I4 DECREASES Grand Total | 125 909.00 | 178 243.00 | 14 731 483.00 | 125 909.00 |
IO DECREASES Total including other intangible assets | | | 2 249 807.00 | |
IY DECREASES Total Tangible Fixed Assets | 125 909.00 | 178 242.00 | 11 422 142.00 | 125 909.00 |
KD ACQUISITIONS Total including other intangible assets | 2 212 195.00 | | 37 612.00 | 2 212 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 579 850.00 | | 1 146 443.00 | 10 579 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 057 034.00 | | 2 500.00 | 1 057 034.00 |
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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 | 6 256 836.00 | 1 121 497.00 | 147 046.00 | 6 256 836.00 |
PE DEPRECIATION Total including other intangible assets | 442 308.00 | 129 804.00 | | 442 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 814 527.00 | 991 692.00 | 147 046.00 | 5 814 527.00 |
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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 | 15 094.00 | | 5 387.00 | 15 094.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 901 562.00 | 176 574.00 | 191 074.00 | 1 901 562.00 |
6T Receivables | 27 524.00 | 18 116.00 | 12 644.00 | 27 524.00 |
6X Other provisions for depreciation | 508 302.00 | | | 508 302.00 |
7B Total provisions for depreciation | 1 586 399.00 | 18 116.00 | 12 644.00 | 1 586 399.00 |
7C Grand total | 3 503 055.00 | 194 690.00 | 209 105.00 | 3 503 055.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 144 790.00 | 189 188.00 | |
UJ - Exceptional | | 49 900.00 | 19 917.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 845.00 | 10 845.00 | | 10 845.00 |
8B Suppliers and Related Accounts | 4 286 149.00 | 4 286 149.00 | | 4 286 149.00 |
8C Staff and Related Accounts | 1 055 652.00 | 1 055 652.00 | | 1 055 652.00 |
8D Social Security and Other Social Organizations | 973 996.00 | 973 996.00 | | 973 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 401 277.00 | 401 277.00 | | 401 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 742 697.00 | 1 742 697.00 | | 1 742 697.00 |
UX Other trade receivables | 2 683 327.00 | | | 2 683 327.00 |
UY Staff and related accounts | 78 486.00 | | | 78 486.00 |
UZ Social Security, other social security organizations | 30 140.00 | | | 30 140.00 |
VB VAT | 265 389.00 | | | 265 389.00 |
VC Group and associates | 3 244 722.00 | | | 3 244 722.00 |
VI Group and Associates | 996 117.00 | 996 117.00 | | 996 117.00 |
VN Other taxes, similar payments | 61 533.00 | | | 61 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 446 356.00 | 446 356.00 | | 446 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597 987.00 | | | 597 987.00 |
VS Prepaid expenses | 145 522.00 | | | 145 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 108 245.00 | 7 108 245.00 | | 7 108 245.00 |
VW VAT | 39 285.00 | 39 285.00 | | 39 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 952 378.00 | 9 952 378.00 | | 9 952 378.00 |
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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 | 292.00 | 294.00 | | 292.00 |
