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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 89 621.00 | 89 621.00 | | 89 621.00 |
AF Concessions, Patents and Similar Rights | 1 535 705.00 | 1 388 041.00 | 147 664.00 | 1 535 705.00 |
AH Goodwill | 2 210 143.00 | 1 857 312.00 | 352 831.00 | 2 210 143.00 |
AN Land | 8 867 241.00 | 5 318 450.00 | 3 548 791.00 | 8 867 241.00 |
AP Buildings | 9 007 456.00 | 5 225 661.00 | 3 781 795.00 | 9 007 456.00 |
AR Technical installations, industrial equipment and tools | 6 351 440.00 | 3 951 875.00 | 2 399 565.00 | 6 351 440.00 |
AT Other tangible assets | 1 858 749.00 | 1 419 616.00 | 439 133.00 | 1 858 749.00 |
AV Fixed assets in progress | 1 361 120.00 | | 1 361 120.00 | 1 361 120.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 150 181.00 | 42 986.00 | 107 195.00 | 150 181.00 |
BJ TOTAL (I) | 35 326 800.00 | 19 355 962.00 | 15 970 838.00 | 35 326 800.00 |
BL Raw materials, supplies | 408 828.00 | | 408 828.00 | 408 828.00 |
BT Goods | 607 662.00 | 41 047.00 | 566 615.00 | 607 662.00 |
BV Advances and down payments on orders | 10 742.00 | | 10 742.00 | 10 742.00 |
BX Customers and related accounts | 1 331 479.00 | 150 722.00 | 1 180 757.00 | 1 331 479.00 |
BZ Other receivables | 7 994 511.00 | 231 198.00 | 7 763 313.00 | 7 994 511.00 |
CF Cash and cash equivalents | 339 466.00 | | 339 466.00 | 339 466.00 |
CH Prepaid expenses | 213 207.00 | | 213 207.00 | 213 207.00 |
CJ TOTAL (II) | 10 905 896.00 | 422 968.00 | 10 482 928.00 | 10 905 896.00 |
CO Grand total (0 to V) | 46 232 696.00 | 19 778 930.00 | 26 453 766.00 | 46 232 696.00 |
CU Other investments | 3 891 144.00 | 62 400.00 | 3 828 744.00 | 3 891 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 083.00 | 187 083.00 | | 187 083.00 |
DB Share, merger, contribution premiums, etc. | 12 340.00 | 12 340.00 | | 12 340.00 |
DD Legal reserve (1) | 18 708.00 | 18 708.00 | | 18 708.00 |
DH Retained earnings | -2 777 112.00 | -3 296 670.00 | | -2 777 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 398 618.00 | 519 558.00 | | 1 398 618.00 |
DL TOTAL (I) | -1 160 363.00 | -2 558 981.00 | | -1 160 363.00 |
DP Provisions for Risks | 195 058.00 | 249 453.00 | | 195 058.00 |
DQ Provisions for Expenses | 176 500.00 | 184 000.00 | | 176 500.00 |
DR TOTAL (IV) | 371 558.00 | 433 453.00 | | 371 558.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | 35 500.00 | | 27 000.00 |
DW Advances and down payments received on current orders | 176 937.00 | 206 916.00 | | 176 937.00 |
DX Trade payables and related accounts | 2 245 786.00 | 2 076 690.00 | | 2 245 786.00 |
DY Tax and social security liabilities | 3 182 114.00 | 2 910 301.00 | | 3 182 114.00 |
DZ Fixed asset liabilities and related accounts | 1 081 902.00 | 1 018 360.00 | | 1 081 902.00 |
EA Other liabilities | 17 755 013.00 | 17 327 777.00 | | 17 755 013.00 |
EB Prepaid income (2) | 2 773 820.00 | 2 686 177.00 | | 2 773 820.00 |
EC TOTAL (IV) | 27 242 571.00 | 26 262 920.00 | | 27 242 571.00 |
EE Grand total (I to V) | 26 453 766.00 | 24 137 392.00 | | 26 453 766.00 |
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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 | 1 283 959.00 | | 1 283 959.00 | 1 283 959.00 |
FG Production sold - services | 20 814 625.00 | | 20 814 625.00 | 20 814 625.00 |
FJ Net sales | 22 098 584.00 | | 22 098 584.00 | 22 098 584.00 |
FN Capitalized production | | | 93 030.00 | |
FO Operating subsidies | | | 414 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 891.00 | |
FQ Other income | | | 2 078.00 | |
FR Total operating income (I) | | | 23 018 645.00 | |
FS Purchases of goods (including customs duties) | | | 975 838.00 | |
FT Inventory change (goods) | | | 48 329.00 | |
FU Purchases of raw materials and other supplies | | | 1 353 993.00 | |
FV Inventory change (raw materials and supplies) | | | -56 056.00 | |
FW Other purchases and external expenses | | | 7 849 395.00 | |
FX Taxes, duties, and similar payments | | | 892 878.00 | |
FY Salaries and Wages | | | 7 293 020.00 | |
FZ Social Security Contributions | | | 2 260 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 174 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 605.00 | |
GE Other Expenses | | | 14 950.00 | |
GF Total Operating Expenses (II) | | | 22 995 847.00 | |
GG - OPERATING RESULT (I - II) | | | 22 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 701 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 420 420.00 | |
GP Total financial income (V) | | | 2 122 220.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 365 561.00 | |
GU Total financial expenses (VI) | | | 365 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 756 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 779 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 3 250.00 | 20 498.00 | | 3 250.00 |
HC Reversals of provisions and transfers of expenses | -125 437.00 | 61 570.00 | | -125 437.00 |
HD Total exceptional income (VII) | -121 587.00 | 82 068.00 | | -121 587.00 |
HE Exceptional expenses on management operations | 201 025.00 | 215 002.00 | | 201 025.00 |
HF Exceptional expenses on capital transactions | 4 295.00 | 38 691.00 | | 4 295.00 |
HG Exceptional depreciation and provisions | 55 000.00 | 401 286.00 | | 55 000.00 |
HH Total exceptional expenses (VIII) | 260 320.00 | 654 978.00 | | 260 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381 907.00 | -572 910.00 | | -381 907.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 019 278.00 | 23 301 124.00 | | 25 019 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 620 660.00 | 22 781 566.00 | | 23 620 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 398 618.00 | 519 558.00 | | 1 398 618.00 |
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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 | 32 342 181.00 | | 3 063 897.00 | 32 342 181.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 621.00 | | | 89 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 807.00 | 4 041 325.00 | |
I4 DECREASES Grand Total | | 79 278.00 | 35 326 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 621.00 | |
IO DECREASES Total including other intangible assets | -93 125.00 | | 3 745 847.00 | -93 125.00 |
IY DECREASES Total Tangible Fixed Assets | 93 125.00 | 41 471.00 | 27 450 007.00 | 93 125.00 |
KD ACQUISITIONS Total including other intangible assets | 3 609 347.00 | | 43 376.00 | 3 609 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 071 802.00 | | 2 512 800.00 | 25 071 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 571 411.00 | | 507 721.00 | 3 571 411.00 |
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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 | 17 106 347.00 | 2 174 373.00 | 33 570.00 | 17 106 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 621.00 | | | 89 621.00 |
PE DEPRECIATION Total including other intangible assets | 3 046 458.00 | 198 895.00 | | 3 046 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 970 268.00 | 1 975 477.00 | 33 570.00 | 13 970 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 429 860.00 | | | 429 860.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 433 453.00 | 125 605.00 | 187 500.00 | 433 453.00 |
6E on fixed assets – tangible | 3 426.00 | | | 3 426.00 |
6N Inventories and work in progress | 33 147.00 | 41 047.00 | 33 147.00 | 33 147.00 |
6T Receivables | 141 809.00 | 77 132.00 | 68 219.00 | 141 809.00 |
6X Other provisions for depreciation | 1 651 618.00 | | 1 420 420.00 | 1 651 618.00 |
7B Total provisions for depreciation | 1 935 386.00 | 118 179.00 | 1 521 785.00 | 1 935 386.00 |
7C Grand total | 2 368 839.00 | 243 784.00 | 1 709 285.00 | 2 368 839.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 188 784.00 | 219 366.00 | |
UG - Financial | | | 1 420 420.00 | |
UJ - Exceptional | | 55 000.00 | 69 500.00 | |
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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 | 2 245 786.00 | 2 245 786.00 | | 2 245 786.00 |
8C Staff and Related Accounts | 909 777.00 | 909 777.00 | | 909 777.00 |
8D Social Security and Other Social Organizations | 854 484.00 | 854 484.00 | | 854 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 081 902.00 | 1 081 902.00 | | 1 081 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 013.00 | 420 013.00 | | 420 013.00 |
8L Deferred income | 2 773 820.00 | 2 773 820.00 | | 2 773 820.00 |
UT Other financial assets | 150 181.00 | 150 181.00 | | 150 181.00 |
UX Other trade receivables | 1 131 261.00 | | | 1 131 261.00 |
UY Staff and related accounts | 495.00 | | | 495.00 |
VA Doubtful or disputed receivables | 200 219.00 | | | 200 219.00 |
VB VAT | 546 856.00 | | | 546 856.00 |
VC Group and associates | 6 689 246.00 | | | 6 689 246.00 |
VI Group and Associates | 17 335 000.00 | 17 335 000.00 | | 17 335 000.00 |
VM Income taxes | 310 682.00 | | | 310 682.00 |
VN Other taxes, similar payments | 10 972.00 | | | 10 972.00 |
VP Miscellaneous | 382 348.00 | | | 382 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 480 657.00 | 480 657.00 | | 480 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 913.00 | | | 53 913.00 |
VS Prepaid expenses | 213 207.00 | | | 213 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 689 379.00 | 9 689 379.00 | | 9 689 379.00 |
VW VAT | 937 197.00 | 937 197.00 | | 937 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 038 634.00 | 27 038 634.00 | | 27 038 634.00 |
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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 | 269.00 | | | 269.00 |
