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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 | 80 169.00 | 48 404.00 | 31 765.00 | 80 169.00 |
AH Goodwill | 59 345.00 | | 59 345.00 | 59 345.00 |
AN Land | 6 479 083.00 | | 6 479 083.00 | 6 479 083.00 |
AP Buildings | 21 305 538.00 | 14 997 712.00 | 6 307 827.00 | 21 305 538.00 |
AR Technical installations, industrial equipment and tools | 1 069 971.00 | 841 831.00 | 228 140.00 | 1 069 971.00 |
AT Other tangible assets | 2 465 393.00 | 1 768 318.00 | 697 075.00 | 2 465 393.00 |
AV Fixed assets in progress | 35 147.00 | | 35 147.00 | 35 147.00 |
BB Receivables related to investments | 3 051 133.00 | | 3 051 133.00 | 3 051 133.00 |
BH Other financial assets | 24 445.00 | | 24 445.00 | 24 445.00 |
BJ TOTAL (I) | 35 699 408.00 | 17 656 264.00 | 18 043 144.00 | 35 699 408.00 |
BL Raw materials, supplies | 29 012.00 | | 29 012.00 | 29 012.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 430 547.00 | | 430 547.00 | 430 547.00 |
BZ Other receivables | 258 124.00 | | 258 124.00 | 258 124.00 |
CD Marketable securities | 1 116 877.00 | | 1 116 877.00 | 1 116 877.00 |
CF Cash and cash equivalents | 1 377 457.00 | | 1 377 457.00 | 1 377 457.00 |
CH Prepaid expenses | 57 068.00 | | 57 068.00 | 57 068.00 |
CJ TOTAL (II) | 3 269 085.00 | | 3 269 085.00 | 3 269 085.00 |
CO Grand total (0 to V) | 38 968 493.00 | 17 656 264.00 | 21 312 229.00 | 38 968 493.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 1 129 185.00 | | 1 129 185.00 | 1 129 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 824 000.00 | 1 824 000.00 | | 1 824 000.00 |
DD Legal reserve (1) | 182 400.00 | 182 400.00 | | 182 400.00 |
DH Retained earnings | 3 517 531.00 | 3 380 036.00 | | 3 517 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -525 695.00 | 137 496.00 | | -525 695.00 |
DL TOTAL (I) | 4 998 236.00 | 5 523 931.00 | | 4 998 236.00 |
DU Loans and Debts from Credit Institutions (3) | 9 264 853.00 | 10 934 563.00 | | 9 264 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 315 941.00 | 5 803 358.00 | | 5 315 941.00 |
DW Advances and down payments received on current orders | 157 508.00 | 144 872.00 | | 157 508.00 |
DX Trade payables and related accounts | 467 630.00 | 488 345.00 | | 467 630.00 |
DY Tax and social security liabilities | 822 336.00 | 727 961.00 | | 822 336.00 |
EA Other liabilities | 285 726.00 | 65 461.00 | | 285 726.00 |
EB Prepaid income (2) | | 111.00 | | |
EC TOTAL (IV) | 16 313 993.00 | 18 164 669.00 | | 16 313 993.00 |
EE Grand total (I to V) | 21 312 229.00 | 23 688 600.00 | | 21 312 229.00 |
EG Accrued income and payables due within one year | 8 447 929.00 | 3 271 405.00 | | 8 447 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 254.00 | 503 589.00 | | 100 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 868 146.00 | | 9 868 146.00 | 9 868 146.00 |
FJ Net sales | 9 868 146.00 | | 9 868 146.00 | 9 868 146.00 |
FQ Other income | | | 3 749.00 | |
FR Total operating income (I) | | | 9 871 895.00 | |
FU Purchases of raw materials and other supplies | | | 664 082.00 | |
FV Inventory change (raw materials and supplies) | | | 23 852.00 | |
FW Other purchases and external expenses | | | 4 335 303.00 | |
FX Taxes, duties, and similar payments | | | 221 679.00 | |
FY Salaries and Wages | | | 2 294 588.00 | |
FZ Social Security Contributions | | | 781 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418 196.00 | |
GE Other Expenses | | | 66 602.00 | |
GF Total Operating Expenses (II) | | | 9 806 243.00 | |
GG - OPERATING RESULT (I - II) | | | 65 651.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 4 702.00 | |
GP Total financial income (V) | | | 4 702.00 | |
GR Interest and similar expenses | | | 319 201.00 | |
GS Negative differences of foreign exchange | | | 15 008.00 | |
GU Total financial expenses (VI) | | | 334 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 398.00 | 17 060.00 | | 18 398.00 |
HA Exceptional income from management transactions | | 47 580.00 | | |
HD Total exceptional income (VII) | | 47 588.00 | | |
HE Exceptional expenses on management operations | 2 725.00 | 5 939.00 | | 2 725.00 |
HF Exceptional expenses on capital transactions | 263 242.00 | | | 263 242.00 |
HH Total exceptional expenses (VIII) | 265 967.00 | 5 939.00 | | 265 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 967.00 | 41 649.00 | | -265 967.00 |
HK Income tax | -4 128.00 | -1 600.00 | | -4 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 876 597.00 | 9 348 084.00 | | 9 876 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 402 292.00 | 9 210 588.00 | | 10 402 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -525 695.00 | 137 496.00 | | -525 695.00 |
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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 | 36 919 311.00 | | 5 047 610.00 | 36 919 311.00 |
I3 DECREASES Total Financial Fixed Assets | 42 299.00 | | 4 204 763.00 | 42 299.00 |
I4 DECREASES Grand Total | 3 524 437.00 | 2 743 075.00 | 35 699 408.00 | 3 524 437.00 |
IO DECREASES Total including other intangible assets | | 239 295.00 | 139 513.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 482 138.00 | 2 503 780.00 | 31 355 132.00 | 3 482 138.00 |
KD ACQUISITIONS Total including other intangible assets | 358 418.00 | | 20 391.00 | 358 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 356 130.00 | | 4 984 920.00 | 32 356 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 204 763.00 | | 42 299.00 | 4 204 763.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 147.00 | | | 35 147.00 |
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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 | 18 717 903.00 | 1 418 196.00 | 2 479 835.00 | 18 717 903.00 |
PE DEPRECIATION Total including other intangible assets | 266 385.00 | 19 288.00 | 237 270.00 | 266 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 451 517.00 | 1 398 908.00 | 2 242 565.00 | 18 451 517.00 |
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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 | 7 227.00 | 7 227.00 | | 7 227.00 |
8B Suppliers and Related Accounts | 467 630.00 | 467 630.00 | | 467 630.00 |
8C Staff and Related Accounts | 407 767.00 | 407 767.00 | | 407 767.00 |
8D Social Security and Other Social Organizations | 290 729.00 | 290 729.00 | | 290 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 726.00 | 285 726.00 | | 285 726.00 |
UL Receivables related to investments | 3 051 133.00 | -1.00 | | 3 051 133.00 |
UT Other financial assets | 24 445.00 | | | 24 445.00 |
UX Other trade receivables | 430 547.00 | | | 430 547.00 |
VB VAT | 107 743.00 | | | 107 743.00 |
VG Loans with a maturity of up to one year at origin | 100 254.00 | 100 254.00 | | 100 254.00 |
VH Loans with a maturity of more than one year at origin | 9 164 599.00 | 1 298 535.00 | 5 288 886.00 | 9 164 599.00 |
VI Group and Associates | 5 308 756.00 | 5 308 756.00 | | 5 308 756.00 |
VK Loans repaid during the year | 1 266 374.00 | | | 1 266 374.00 |
VM Income taxes | 131 170.00 | | | 131 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 053.00 | 59 053.00 | | 59 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 211.00 | | | 19 211.00 |
VS Prepaid expenses | 57 068.00 | | | 57 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 821 316.00 | 745 738.00 | 3 075 578.00 | 3 821 316.00 |
VW VAT | 64 744.00 | 64 744.00 | | 64 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 156 485.00 | 8 290 421.00 | 5 288 886.00 | 16 156 485.00 |
