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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 226.00 | | 294 226.00 | 294 226.00 |
AJ Other Intangible Assets | 297 572.00 | 259 747.00 | 37 825.00 | 297 572.00 |
AN Land | 2 294 111.00 | 254 137.00 | 2 039 973.00 | 2 294 111.00 |
AP Buildings | 17 505 375.00 | 8 125 725.00 | 9 379 649.00 | 17 505 375.00 |
AR Technical installations, industrial equipment and tools | 1 902 455.00 | 1 583 745.00 | 318 709.00 | 1 902 455.00 |
AT Other tangible assets | 2 065 598.00 | 1 615 877.00 | 449 720.00 | 2 065 598.00 |
BH Other financial assets | 3 109.00 | | 3 109.00 | 3 109.00 |
BJ TOTAL (I) | 24 366 548.00 | 11 839 234.00 | 12 527 314.00 | 24 366 548.00 |
BL Raw materials, supplies | 536 438.00 | | 536 438.00 | 536 438.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 934 892.00 | 28 493.00 | 906 398.00 | 934 892.00 |
BZ Other receivables | 536 898.00 | | 536 898.00 | 536 898.00 |
CF Cash and cash equivalents | 475 250.00 | | 475 250.00 | 475 250.00 |
CH Prepaid expenses | 27 864.00 | | 27 864.00 | 27 864.00 |
CJ TOTAL (II) | 2 511 519.00 | 28 493.00 | 2 483 025.00 | 2 511 519.00 |
CO Grand total (0 to V) | 26 878 067.00 | 11 867 727.00 | 15 010 339.00 | 26 878 067.00 |
CP Shares due in less than one year | 3 109.00 | | | 3 109.00 |
CU Other investments | 4 100.00 | | 4 100.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 913 857.00 | | | 1 913 857.00 |
DD Legal reserve (1) | 54 920.00 | | | 54 920.00 |
DF Regulated reserves (1) | 2 047.00 | | | 2 047.00 |
DH Retained earnings | -3 863 510.00 | | | -3 863 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 665 777.00 | | | 2 665 777.00 |
DK Regulated provisions | 70 016.00 | | | 70 016.00 |
DL TOTAL (I) | 843 109.00 | | | 843 109.00 |
DP Provisions for Risks | 512 989.00 | | | 512 989.00 |
DR TOTAL (IV) | 512 989.00 | | | 512 989.00 |
DU Loans and Debts from Credit Institutions (3) | 3 171 687.00 | | | 3 171 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 764 434.00 | | | 5 764 434.00 |
DW Advances and down payments received on current orders | 328 468.00 | | | 328 468.00 |
DX Trade payables and related accounts | 2 616 812.00 | | | 2 616 812.00 |
DY Tax and social security liabilities | 1 365 468.00 | | | 1 365 468.00 |
DZ Fixed asset liabilities and related accounts | 82 433.00 | | | 82 433.00 |
EA Other liabilities | 316 233.00 | | | 316 233.00 |
EB Prepaid income (2) | 8 701.00 | | | 8 701.00 |
EC TOTAL (IV) | 13 654 240.00 | | | 13 654 240.00 |
EE Grand total (I to V) | 15 010 339.00 | | | 15 010 339.00 |
EG Accrued income and payables due within one year | 8 930 673.00 | | | 8 930 673.00 |
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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 | 14 965 727.00 | | 14 965 727.00 | 14 965 727.00 |
FJ Net sales | 14 965 727.00 | | 14 965 727.00 | 14 965 727.00 |
FO Operating subsidies | | | 855 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 731.00 | |
FQ Other income | | | 36 769.00 | |
FR Total operating income (I) | | | 16 018 417.00 | |
FT Inventory change (goods) | | | -382.00 | |
FU Purchases of raw materials and other supplies | | | 4 602 430.00 | |
FV Inventory change (raw materials and supplies) | | | -44 308.00 | |
FW Other purchases and external expenses | | | 2 555 073.00 | |
FX Taxes, duties, and similar payments | | | 990 311.00 | |
FY Salaries and Wages | | | 5 060 314.00 | |
FZ Social Security Contributions | | | 1 895 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 000.00 | |
GE Other Expenses | | | 8 794.00 | |
GF Total Operating Expenses (II) | | | 16 126 906.00 | |
GG - OPERATING RESULT (I - II) | | | -108 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 025.00 | |
GP Total financial income (V) | | | 1 025.00 | |
GR Interest and similar expenses | | | 237 010.00 | |
GU Total financial expenses (VI) | | | 237 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 830.00 | | | 157 830.00 |
HA Exceptional income from management transactions | 2 951 751.00 | | | 2 951 751.00 |
HB Exceptional income from capital transactions | 876.00 | | | 876.00 |
HC Reversals of provisions and transfers of expenses | 383 144.00 | | | 383 144.00 |
HD Total exceptional income (VII) | 3 335 772.00 | | | 3 335 772.00 |
HE Exceptional expenses on management operations | 329 940.00 | | | 329 940.00 |
HG Exceptional depreciation and provisions | 3 048.00 | | | 3 048.00 |
HH Total exceptional expenses (VIII) | 332 988.00 | | | 332 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 002 783.00 | | | 3 002 783.00 |
HK Income tax | -7 468.00 | | | -7 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 355 215.00 | | | 19 355 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 689 438.00 | | | 16 689 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 665 777.00 | | | 2 665 777.00 |
HP References: Equipment leasing | 15 659.00 | | | 15 659.00 |
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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 | 23 993 039.00 | | 376 833.00 | 23 993 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 209.00 | |
I4 DECREASES Grand Total | | 3 323.00 | 24 366 549.00 | |
IO DECREASES Total including other intangible assets | | | 591 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 323.00 | 23 767 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 292.00 | | 15 508.00 | 576 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 410 538.00 | | 360 325.00 | 23 410 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 209.00 | | 1 000.00 | 6 209.00 |
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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 | 10 864 352.00 | 982 385.00 | 7 505.00 | 10 864 352.00 |
PE DEPRECIATION Total including other intangible assets | 231 669.00 | 28 078.00 | | 231 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 632 683.00 | 954 307.00 | 7 505.00 | 10 632 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 73 562.00 | 3 048.00 | 6 594.00 | 73 562.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 821 540.00 | 68 000.00 | 376 551.00 | 821 540.00 |
7C Grand total | 895 102.00 | 71 048.00 | 383 145.00 | 895 102.00 |
UJ - Exceptional | | 3 048.00 | 6 594.00 | |
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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 | 3 629 657.00 | 3 629 657.00 | | 3 629 657.00 |
8B Suppliers and Related Accounts | 2 616 813.00 | 2 616 813.00 | | 2 616 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 433.00 | 82 433.00 | | 82 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 451 011.00 | 336 929.00 | 2 114 081.00 | 2 451 011.00 |
8L Deferred income | 8 702.00 | 8 702.00 | | 8 702.00 |
UT Other financial assets | 3 109.00 | 3 109.00 | | 3 109.00 |
UY Staff and related accounts | 934 893.00 | 934 893.00 | | 934 893.00 |
VH Loans with a maturity of more than one year at origin | 3 171 688.00 | 890 671.00 | 2 081 513.00 | 3 171 688.00 |
VK Loans repaid during the year | 863 569.00 | | | 863 569.00 |
VP Miscellaneous | 536 899.00 | 536 899.00 | | 536 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365 468.00 | 1 365 468.00 | | 1 365 468.00 |
VS Prepaid expenses | 27 864.00 | 27 864.00 | | 27 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 765.00 | 1 502 765.00 | | 1 502 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 325 772.00 | 8 930 673.00 | 4 195 594.00 | 13 325 772.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 181.00 | | | 181.00 |
