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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 300 000.00 | 1 537 000.00 | 763 000.00 | 2 300 000.00 |
AJ Other Intangible Assets | 87 486.00 | 78 128.00 | 9 357.00 | 87 486.00 |
AN Land | 814 443.00 | 251 380.00 | 563 063.00 | 814 443.00 |
AP Buildings | 3 965 943.00 | 1 166 984.00 | 2 798 959.00 | 3 965 943.00 |
AR Technical installations, industrial equipment and tools | 12 027 616.00 | 9 531 620.00 | 2 495 996.00 | 12 027 616.00 |
AT Other tangible assets | 8 498 790.00 | 5 462 178.00 | 3 036 613.00 | 8 498 790.00 |
AV Fixed assets in progress | 885 127.00 | | 885 127.00 | 885 127.00 |
BH Other financial assets | 145 147.00 | | 145 147.00 | 145 147.00 |
BJ TOTAL (I) | 28 833 780.00 | 18 027 290.00 | 10 806 490.00 | 28 833 780.00 |
BT Goods | 54 494.00 | | 54 494.00 | 54 494.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 230 166.00 | 218 344.00 | 7 011 822.00 | 7 230 166.00 |
BZ Other receivables | 3 275 300.00 | | 3 275 300.00 | 3 275 300.00 |
CF Cash and cash equivalents | 129 842.00 | | 129 842.00 | 129 842.00 |
CH Prepaid expenses | 15 943.00 | | 15 943.00 | 15 943.00 |
CJ TOTAL (II) | 10 705 744.00 | 218 344.00 | 10 487 400.00 | 10 705 744.00 |
CO Grand total (0 to V) | 39 539 524.00 | 18 245 634.00 | 21 293 890.00 | 39 539 524.00 |
CU Other investments | 109 229.00 | | 109 229.00 | 109 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 839 536.00 | 6 839 536.00 | | 6 839 536.00 |
DD Legal reserve (1) | 332 568.00 | 332 568.00 | | 332 568.00 |
DH Retained earnings | 775 144.00 | 982 229.00 | | 775 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 035.00 | -207 086.00 | | 115 035.00 |
DL TOTAL (I) | 8 062 283.00 | 7 947 248.00 | | 8 062 283.00 |
DP Provisions for Risks | 252 500.00 | | | 252 500.00 |
DQ Provisions for Expenses | 753 963.00 | 693 680.00 | | 753 963.00 |
DR TOTAL (IV) | 1 006 463.00 | 693 680.00 | | 1 006 463.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 098.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 779 118.00 | 2 227 860.00 | | 2 779 118.00 |
DW Advances and down payments received on current orders | 63 787.00 | 63 787.00 | | 63 787.00 |
DX Trade payables and related accounts | 6 321 926.00 | 5 705 444.00 | | 6 321 926.00 |
DY Tax and social security liabilities | 2 602 345.00 | 2 475 855.00 | | 2 602 345.00 |
DZ Fixed asset liabilities and related accounts | 335 983.00 | 67 650.00 | | 335 983.00 |
EA Other liabilities | 121 987.00 | 88 763.00 | | 121 987.00 |
EC TOTAL (IV) | 12 225 145.00 | 10 652 457.00 | | 12 225 145.00 |
EE Grand total (I to V) | 21 293 890.00 | 19 293 384.00 | | 21 293 890.00 |
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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 | 6 929 133.00 | | 6 929 133.00 | 6 929 133.00 |
FG Production sold - services | 25 182 512.00 | | 25 182 512.00 | 25 182 512.00 |
FJ Net sales | 32 111 645.00 | | 32 111 645.00 | 32 111 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 145.00 | |
FQ Other income | | | 1 031 885.00 | |
FR Total operating income (I) | | | 33 530 674.00 | |
FS Purchases of goods (including customs duties) | | | 4 970 543.00 | |
FT Inventory change (goods) | | | 26 369.00 | |
FW Other purchases and external expenses | | | 19 091 355.00 | |
FX Taxes, duties, and similar payments | | | 399 248.00 | |
FY Salaries and Wages | | | 4 856 364.00 | |
FZ Social Security Contributions | | | 1 972 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 849 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 313 725.00 | |
GE Other Expenses | | | 304 905.00 | |
GF Total Operating Expenses (II) | | | 33 894 509.00 | |
GG - OPERATING RESULT (I - II) | | | -363 834.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 4 235.00 | |
GP Total financial income (V) | | | 4 235.00 | |
GR Interest and similar expenses | | | 29 552.00 | |
GU Total financial expenses (VI) | | | 29 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 052.00 | 180 664.00 | | 99 052.00 |
HB Exceptional income from capital transactions | 986 444.00 | 1 010 147.00 | | 986 444.00 |
HD Total exceptional income (VII) | 1 085 496.00 | 1 190 811.00 | | 1 085 496.00 |
HE Exceptional expenses on management operations | 165 509.00 | 237 997.00 | | 165 509.00 |
HF Exceptional expenses on capital transactions | 692 051.00 | 989 042.00 | | 692 051.00 |
HH Total exceptional expenses (VIII) | 857 560.00 | 1 227 039.00 | | 857 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 936.00 | -36 228.00 | | 227 936.00 |
HK Income tax | -276 250.00 | -249 731.00 | | -276 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 620 405.00 | 34 547 304.00 | | 34 620 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 505 371.00 | 34 754 390.00 | | 34 505 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 035.00 | -207 086.00 | | 115 035.00 |
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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 | 29 270 539.00 | | 2 747 990.00 | 29 270 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 834.00 | 254 376.00 | |
I4 DECREASES Grand Total | | 3 184 748.00 | 28 833 780.00 | |
IO DECREASES Total including other intangible assets | | 5 561.00 | 2 387 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 046 353.00 | 26 191 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 385 047.00 | | 8 000.00 | 2 385 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 637 615.00 | | 2 600 657.00 | 26 637 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 877.00 | | 139 333.00 | 247 877.00 |
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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 | 17 968 426.00 | 1 849 961.00 | 1 791 097.00 | 17 968 426.00 |
PE DEPRECIATION Total including other intangible assets | 1 504 174.00 | 116 516.00 | 5 561.00 | 1 504 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 464 253.00 | 1 733 445.00 | 1 785 535.00 | 16 464 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 693 680.00 | 313 725.00 | 942.00 | 693 680.00 |
6T Receivables | 478 661.00 | 109 675.00 | 369 992.00 | 478 661.00 |
7B Total provisions for depreciation | 478 661.00 | 109 675.00 | 369 992.00 | 478 661.00 |
7C Grand total | 1 172 341.00 | 423 400.00 | 370 934.00 | 1 172 341.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 423 400.00 | 370 934.00 | |
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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 | 232 754.00 | 205 048.00 | 27 706.00 | 232 754.00 |
8B Suppliers and Related Accounts | 6 321 926.00 | 6 321 926.00 | | 6 321 926.00 |
8C Staff and Related Accounts | 678 032.00 | 678 032.00 | | 678 032.00 |
8D Social Security and Other Social Organizations | 687 402.00 | 687 402.00 | | 687 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 335 983.00 | 335 983.00 | | 335 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 987.00 | 121 987.00 | | 121 987.00 |
UT Other financial assets | 145 147.00 | 145 147.00 | | 145 147.00 |
UX Other trade receivables | 7 086 372.00 | | | 7 086 372.00 |
UY Staff and related accounts | 8 171.00 | | | 8 171.00 |
VA Doubtful or disputed receivables | 143 794.00 | | | 143 794.00 |
VB VAT | 744 482.00 | | | 744 482.00 |
VC Group and associates | 1 040 206.00 | | | 1 040 206.00 |
VI Group and Associates | 2 546 364.00 | 2 546 364.00 | | 2 546 364.00 |
VP Miscellaneous | 59 949.00 | | | 59 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 854.00 | 6 854.00 | | 6 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 422 492.00 | | | 1 422 492.00 |
VS Prepaid expenses | 15 943.00 | | | 15 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 666 556.00 | 10 522 761.00 | 143 794.00 | 10 666 556.00 |
VW VAT | 1 230 057.00 | 1 230 057.00 | | 1 230 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 161 358.00 | 12 133 652.00 | 27 706.00 | 12 161 358.00 |
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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 | 156.00 | | | 156.00 |
