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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 | 637 067.00 | 480 563.00 | 156 504.00 | 637 067.00 |
AH Goodwill | 4 550 089.00 | | 4 550 089.00 | 4 550 089.00 |
AN Land | 1 230 400.00 | 32 627.00 | 1 197 773.00 | 1 230 400.00 |
AP Buildings | 16 582 569.00 | 4 836 509.00 | 11 746 061.00 | 16 582 569.00 |
AR Technical installations, industrial equipment and tools | 4 861 644.00 | 4 401 099.00 | 460 546.00 | 4 861 644.00 |
AT Other tangible assets | 9 451 209.00 | 6 133 074.00 | 3 318 136.00 | 9 451 209.00 |
AV Fixed assets in progress | 13 298.00 | | 13 298.00 | 13 298.00 |
AX Advances and down payments | 16 548.00 | | 16 548.00 | 16 548.00 |
BD Other fixed assets | 13 043.00 | 2 864.00 | 10 179.00 | 13 043.00 |
BH Other financial assets | 481 476.00 | | 481 476.00 | 481 476.00 |
BJ TOTAL (I) | 38 203 781.00 | 15 886 736.00 | 22 317 046.00 | 38 203 781.00 |
BL Raw materials, supplies | 1 186 254.00 | | 1 186 254.00 | 1 186 254.00 |
BV Advances and down payments on orders | 14 883.00 | | 14 883.00 | 14 883.00 |
BX Customers and related accounts | 3 310 305.00 | 113 241.00 | 3 197 064.00 | 3 310 305.00 |
BZ Other receivables | 2 250 150.00 | | 2 250 150.00 | 2 250 150.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 952 942.00 | | 952 942.00 | 952 942.00 |
CH Prepaid expenses | 16 103.00 | | 16 103.00 | 16 103.00 |
CJ TOTAL (II) | 7 730 683.00 | 113 241.00 | 7 617 441.00 | 7 730 683.00 |
CO Grand total (0 to V) | 45 934 464.00 | 15 999 977.00 | 29 934 487.00 | 45 934 464.00 |
CU Other investments | 366 437.00 | | 366 437.00 | 366 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 850.00 | 176 850.00 | | 176 850.00 |
DB Share, merger, contribution premiums, etc. | 1 947 963.00 | 1 947 963.00 | | 1 947 963.00 |
DD Legal reserve (1) | 17 685.00 | 17 685.00 | | 17 685.00 |
DG Other reserves | 402 644.00 | 387 713.00 | | 402 644.00 |
DH Retained earnings | -1 788 921.00 | -1 788 921.00 | | -1 788 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 206.00 | 761 632.00 | | 349 206.00 |
DK Regulated provisions | 710 662.00 | 834 389.00 | | 710 662.00 |
DL TOTAL (I) | 1 816 090.00 | 2 337 311.00 | | 1 816 090.00 |
DP Provisions for Risks | 865 745.00 | 523 962.00 | | 865 745.00 |
DQ Provisions for Expenses | 3 620 937.00 | 3 632 623.00 | | 3 620 937.00 |
DR TOTAL (IV) | 4 486 682.00 | 4 156 585.00 | | 4 486 682.00 |
DU Loans and Debts from Credit Institutions (3) | 11 175 031.00 | 12 183 046.00 | | 11 175 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 442 908.00 | 3 641 863.00 | | 5 442 908.00 |
DX Trade payables and related accounts | 2 798 239.00 | 2 180 060.00 | | 2 798 239.00 |
DY Tax and social security liabilities | 2 934 511.00 | 3 163 826.00 | | 2 934 511.00 |
DZ Fixed asset liabilities and related accounts | 155 471.00 | 188 411.00 | | 155 471.00 |
EA Other liabilities | 1 125 555.00 | 1 258 768.00 | | 1 125 555.00 |
EC TOTAL (IV) | 23 631 716.00 | 22 615 973.00 | | 23 631 716.00 |
EE Grand total (I to V) | 29 934 487.00 | 29 109 868.00 | | 29 934 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 101.00 | 1 032 695.00 | | 166 101.00 |
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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 | | | 972.00 | |
FG Production sold - services | | | 34 873 336.00 | |
FJ Net sales | | | 36 103 879.00 | |
FO Operating subsidies | | | 523 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 401.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 36 844 874.00 | |
FS Purchases of goods (including customs duties) | | | 5 146.00 | |
FU Purchases of raw materials and other supplies | | | 9 942 259.00 | |
FV Inventory change (raw materials and supplies) | | | -69 248.00 | |
FX Taxes, duties, and similar payments | | | 1 889 934.00 | |
FY Salaries and Wages | | | 11 359 693.00 | |
FZ Social Security Contributions | | | 4 715 721.00 | |
GE Other Expenses | | | 6 577.00 | |
GF Total Operating Expenses (II) | | | 36 042 171.00 | |
GG - OPERATING RESULT (I - II) | | | 802 703.00 | |
GP Total financial income (V) | | | 545.00 | |
GU Total financial expenses (VI) | | | 361 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 615 461.00 | 589 718.00 | | 615 461.00 |
HH Total exceptional expenses (VIII) | 1 370 669.00 | 88 382.00 | | 1 370 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755 208.00 | 501 336.00 | | -755 208.00 |
HJ Employee participation in company results | 74 572.00 | 84 038.00 | | 74 572.00 |
HK Income tax | -737 321.00 | -441 968.00 | | -737 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 460 880.00 | 38 300 802.00 | | 37 460 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 111 674.00 | 37 539 169.00 | | 37 111 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 206.00 | 761 632.00 | | 349 206.00 |
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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 | 14 392 847.00 | 1 585 561.00 | 94 536.00 | 14 392 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 972 035.00 | 1 514 856.00 | 83 582.00 | 13 972 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 156 584.00 | 513 512.00 | 183 415.00 | 4 156 584.00 |
7B Total provisions for depreciation | 108 776.00 | 27 928.00 | 23 463.00 | 108 776.00 |
7C Grand total | 4 265 360.00 | 541 440.00 | 206 878.00 | 4 265 360.00 |
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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 | 4 837.00 | 4 837.00 | | 4 837.00 |
8B Suppliers and Related Accounts | 2 798 239.00 | 2 798 239.00 | | 2 798 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 471.00 | 155 471.00 | | 155 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125 555.00 | 1 125 555.00 | | 1 125 555.00 |
VG Loans with a maturity of up to one year at origin | 11 175 031.00 | 2 063 464.00 | 5 897 056.00 | 11 175 031.00 |
VI Group and Associates | 5 438 071.00 | 5 438 071.00 | | 5 438 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 934 511.00 | 2 934 511.00 | | 2 934 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 306 520.00 | 4 704 267.00 | 602 253.00 | 5 306 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 631 715.00 | 14 520 148.00 | 5 897 056.00 | 23 631 715.00 |
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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 | 463.00 | | | 463.00 |
