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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 | 744 188.00 | 689 899.00 | 54 289.00 | 744 188.00 |
AH Goodwill | 2 286 007.00 | | 2 286 007.00 | 2 286 007.00 |
AJ Other Intangible Assets | 5 955.00 | 5 956.00 | | 5 955.00 |
AP Buildings | 8 483 267.00 | 4 654 055.00 | 3 829 211.00 | 8 483 267.00 |
AR Technical installations, industrial equipment and tools | 5 930 278.00 | 4 967 824.00 | 962 455.00 | 5 930 278.00 |
AT Other tangible assets | 2 456 977.00 | 1 952 444.00 | 504 533.00 | 2 456 977.00 |
AV Fixed assets in progress | 1 965.00 | | 1 965.00 | 1 965.00 |
AX Advances and down payments | 6 507.00 | | 6 507.00 | 6 507.00 |
BF Loans | 378 431.00 | | 378 431.00 | 378 431.00 |
BH Other financial assets | 3 756.00 | | 3 756.00 | 3 756.00 |
BJ TOTAL (I) | 21 153 642.00 | 12 270 177.00 | 8 883 465.00 | 21 153 642.00 |
BL Raw materials, supplies | 658 405.00 | | 658 405.00 | 658 405.00 |
BX Customers and related accounts | 1 842 839.00 | 50 090.00 | 1 792 749.00 | 1 842 839.00 |
BZ Other receivables | 4 831 979.00 | 44 982.00 | 4 786 997.00 | 4 831 979.00 |
CF Cash and cash equivalents | 232 123.00 | | 232 123.00 | 232 123.00 |
CH Prepaid expenses | 1 325 413.00 | | 1 325 413.00 | 1 325 413.00 |
CJ TOTAL (II) | 8 890 759.00 | 95 072.00 | 8 795 687.00 | 8 890 759.00 |
CO Grand total (0 to V) | 30 044 401.00 | 12 365 249.00 | 17 679 152.00 | 30 044 401.00 |
CU Other investments | 856 310.00 | | 856 310.00 | 856 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 481 164.00 | 481 164.00 | | 481 164.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 9 138 877.00 | 9 033 533.00 | | 9 138 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 807.00 | 105 344.00 | | -230 807.00 |
DL TOTAL (I) | 9 774 235.00 | 10 005 041.00 | | 9 774 235.00 |
DP Provisions for Risks | 677 532.00 | 158 770.00 | | 677 532.00 |
DQ Provisions for Expenses | 1 000.00 | 1 618.00 | | 1 000.00 |
DR TOTAL (IV) | 678 532.00 | 160 388.00 | | 678 532.00 |
DU Loans and Debts from Credit Institutions (3) | 508.00 | 741 863.00 | | 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 710.00 | 482 721.00 | | 353 710.00 |
DW Advances and down payments received on current orders | 28 235.00 | 13 895.00 | | 28 235.00 |
DX Trade payables and related accounts | 3 059 774.00 | 3 971 048.00 | | 3 059 774.00 |
DY Tax and social security liabilities | 3 100 777.00 | 3 062 267.00 | | 3 100 777.00 |
DZ Fixed asset liabilities and related accounts | 239 851.00 | 18 468.00 | | 239 851.00 |
EA Other liabilities | 443 529.00 | 869 662.00 | | 443 529.00 |
EC TOTAL (IV) | 7 226 385.00 | 9 159 923.00 | | 7 226 385.00 |
EE Grand total (I to V) | 17 679 151.00 | 19 325 352.00 | | 17 679 151.00 |
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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 | 36 634 920.00 | | 36 634 929.00 | 36 634 920.00 |
FJ Net sales | 36 634 920.00 | | 36 634 929.00 | 36 634 920.00 |
FO Operating subsidies | | | 278 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458 139.00 | |
FQ Other income | | | 347 421.00 | |
FR Total operating income (I) | | | 37 719 469.00 | |
FS Purchases of goods (including customs duties) | | | 4 188.00 | |
FU Purchases of raw materials and other supplies | | | 8 837 157.00 | |
FV Inventory change (raw materials and supplies) | | | -48 881.00 | |
FW Other purchases and external expenses | | | 11 978 037.00 | |
FX Taxes, duties, and similar payments | | | 1 613 723.00 | |
FY Salaries and Wages | | | 9 120 291.00 | |
FZ Social Security Contributions | | | 3 792 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 703 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 000.00 | |
GE Other Expenses | | | 647 216.00 | |
GF Total Operating Expenses (II) | | | 37 762 028.00 | |
GG - OPERATING RESULT (I - II) | | | -42 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 902.00 | |
GP Total financial income (V) | | | 5 902.00 | |
GR Interest and similar expenses | | | 6 459.00 | |
GU Total financial expenses (VI) | | | 6 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 926.00 | 6 790.00 | | 6 926.00 |
HB Exceptional income from capital transactions | | 13 751.00 | | |
HD Total exceptional income (VII) | 6 926.00 | 20 541.00 | | 6 926.00 |
HE Exceptional expenses on management operations | 185 539.00 | 203 913.00 | | 185 539.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HG Exceptional depreciation and provisions | 571 532.00 | | | 571 532.00 |
HH Total exceptional expenses (VIII) | 757 071.00 | 204 313.00 | | 757 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750 145.00 | -183 772.00 | | -750 145.00 |
HK Income tax | -562 454.00 | -626 570.00 | | -562 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 732 297.00 | 37 515 226.00 | | 37 732 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 963 103.00 | 37 409 881.00 | | 37 963 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 807.00 | 105 344.00 | | -230 807.00 |
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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 | 20 111 606.00 | | 1 042 036.00 | 20 111 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 238 497.00 | |
I4 DECREASES Grand Total | | | 21 153 642.00 | |
IO DECREASES Total including other intangible assets | | | 3 036 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 878 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 980 679.00 | | 55 472.00 | 2 980 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 931 012.00 | | 947 982.00 | 15 931 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199 915.00 | | 38 582.00 | 1 199 915.00 |
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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 | 10 566 600.00 | 1 703 577.00 | | 10 566 600.00 |
PE DEPRECIATION Total including other intangible assets | 662 827.00 | 33 027.00 | | 662 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 903 773.00 | 1 670 550.00 | | 9 903 773.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 388.00 | 602 532.00 | 84 388.00 | 160 388.00 |
6T Receivables | 62 344.00 | 50 090.00 | 62 344.00 | 62 344.00 |
6X Other provisions for depreciation | 43 314.00 | 33 232.00 | 31 564.00 | 43 314.00 |
7B Total provisions for depreciation | 105 658.00 | 83 322.00 | 93 908.00 | 105 658.00 |
7C Grand total | 266 046.00 | 685 854.00 | 178 296.00 | 266 046.00 |
UE of which provisions and reversals: - Operating | | 114 322.00 | 178 296.00 | |
UJ - Exceptional | | 571 532.00 | | |
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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 | 353 710.00 | 353 710.00 | | 353 710.00 |
8B Suppliers and Related Accounts | 3 059 774.00 | 3 059 774.00 | | 3 059 774.00 |
8C Staff and Related Accounts | 1 191 281.00 | 1 191 281.00 | | 1 191 281.00 |
8D Social Security and Other Social Organizations | 1 111 930.00 | 1 111 930.00 | | 1 111 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 239 851.00 | 239 851.00 | | 239 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 649.00 | 435 649.00 | | 435 649.00 |
UP Loans | 378 431.00 | 378 431.00 | | 378 431.00 |
UT Other financial assets | 3 756.00 | 3 756.00 | | 3 756.00 |
UX Other trade receivables | 1 792 749.00 | 1 792 749.00 | | 1 792 749.00 |
UY Staff and related accounts | 1 146.00 | 1 146.00 | | 1 146.00 |
UZ Social Security, other social security organizations | 174 091.00 | 174 091.00 | | 174 091.00 |
VA Doubtful or disputed receivables | 50 090.00 | 50 090.00 | | 50 090.00 |
VB VAT | 38 829.00 | 38 829.00 | | 38 829.00 |
VC Group and associates | 2 168 382.00 | 2 168 382.00 | | 2 168 382.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VI Group and Associates | 36 116.00 | 36 116.00 | | 36 116.00 |
VM Income taxes | 1 587 603.00 | 1 587 603.00 | | 1 587 603.00 |
VP Miscellaneous | 318 547.00 | 318 547.00 | | 318 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 533 081.00 | 533 081.00 | | 533 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543 380.00 | 543 380.00 | | 543 380.00 |
VS Prepaid expenses | 1 325 413.00 | 1 325 413.00 | | 1 325 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 382 418.00 | 8 382 418.00 | | 8 382 418.00 |
VW VAT | 264 485.00 | 264 485.00 | | 264 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 226 385.00 | 7 226 385.00 | | 7 226 385.00 |
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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 | 270.00 | | | 270.00 |
