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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 | 254 928.00 | 210 210.00 | 44 718.00 | 254 928.00 |
AH Goodwill | 298 348.00 | 298 348.00 | | 298 348.00 |
AJ Other Intangible Assets | 32 685.00 | | 32 685.00 | 32 685.00 |
AN Land | 650 748.00 | | 650 748.00 | 650 748.00 |
AP Buildings | 4 944 762.00 | 2 789 749.00 | 2 155 012.00 | 4 944 762.00 |
AR Technical installations, industrial equipment and tools | 670 654.00 | 587 016.00 | 83 639.00 | 670 654.00 |
AT Other tangible assets | 287 170.00 | 204 451.00 | 82 719.00 | 287 170.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 139 295.00 | 4 089 774.00 | 3 049 521.00 | 7 139 295.00 |
BL Raw materials, supplies | 807 479.00 | 87 179.00 | 720 300.00 | 807 479.00 |
BR Intermediate and finished products | 716 436.00 | 41 795.00 | 674 641.00 | 716 436.00 |
BX Customers and related accounts | 1 826 102.00 | 343 341.00 | 1 482 761.00 | 1 826 102.00 |
BZ Other receivables | 436 943.00 | | 436 943.00 | 436 943.00 |
CF Cash and cash equivalents | 4 072 701.00 | | 4 072 701.00 | 4 072 701.00 |
CH Prepaid expenses | 125 086.00 | | 125 086.00 | 125 086.00 |
CJ TOTAL (II) | 7 984 747.00 | 472 316.00 | 7 512 431.00 | 7 984 747.00 |
CO Grand total (0 to V) | 15 124 042.00 | 4 562 090.00 | 10 561 952.00 | 15 124 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 062 500.00 | 1 062 500.00 | | 1 062 500.00 |
DB Share, merger, contribution premiums, etc. | 1 576 066.00 | 1 576 066.00 | | 1 576 066.00 |
DD Legal reserve (1) | 106 250.00 | 106 250.00 | | 106 250.00 |
DG Other reserves | 1 549 178.00 | 1 549 178.00 | | 1 549 178.00 |
DH Retained earnings | -5 101 262.00 | -3 753 375.00 | | -5 101 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 951 690.00 | -1 347 886.00 | | 1 951 690.00 |
DK Regulated provisions | 456 854.00 | 428 300.00 | | 456 854.00 |
DL TOTAL (I) | 1 601 277.00 | -378 967.00 | | 1 601 277.00 |
DP Provisions for Risks | 353 225.00 | 311 894.00 | | 353 225.00 |
DQ Provisions for Expenses | 66 188.00 | 78 491.00 | | 66 188.00 |
DR TOTAL (IV) | 419 413.00 | 390 385.00 | | 419 413.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 065.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 853 329.00 | 5 420 936.00 | | 6 853 329.00 |
DW Advances and down payments received on current orders | 45 222.00 | 42 469.00 | | 45 222.00 |
DX Trade payables and related accounts | 1 067 209.00 | 1 663 336.00 | | 1 067 209.00 |
DY Tax and social security liabilities | 449 632.00 | 496 622.00 | | 449 632.00 |
DZ Fixed asset liabilities and related accounts | | 12 120.00 | | |
EA Other liabilities | 5 451.00 | 17 672.00 | | 5 451.00 |
EB Prepaid income (2) | 120 420.00 | 110 420.00 | | 120 420.00 |
EC TOTAL (IV) | 8 541 262.00 | 7 775 639.00 | | 8 541 262.00 |
EE Grand total (I to V) | 10 561 952.00 | 7 787 056.00 | | 10 561 952.00 |
EI Including equity loans | 6 853 329.00 | | | 6 853 329.00 |
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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 | 1 980 144.00 | 242 500.00 | 2 222 644.00 | 1 980 144.00 |
FD Production sold - goods | 2 590 727.00 | 102 634.00 | 2 693 361.00 | 2 590 727.00 |
FG Production sold - services | 1 781 276.00 | 37 631.00 | 1 818 907.00 | 1 781 276.00 |
FJ Net sales | 6 352 147.00 | 382 765.00 | 6 734 912.00 | 6 352 147.00 |
FM Inventory production | | | -68 478.00 | |
FO Operating subsidies | | | 28.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 934.00 | |
FQ Other income | | | 35 030.00 | |
FR Total operating income (I) | | | 6 897 427.00 | |
FS Purchases of goods (including customs duties) | | | 2 551 017.00 | |
FU Purchases of raw materials and other supplies | | | 1 269 358.00 | |
FV Inventory change (raw materials and supplies) | | | -101 846.00 | |
FW Other purchases and external expenses | | | 2 422 242.00 | |
FX Taxes, duties, and similar payments | | | 323 203.00 | |
FY Salaries and Wages | | | 1 099 464.00 | |
FZ Social Security Contributions | | | 441 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 121.00 | |
GE Other Expenses | | | 20 228.00 | |
GF Total Operating Expenses (II) | | | 8 461 010.00 | |
GG - OPERATING RESULT (I - II) | | | -1 563 583.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 64 376.00 | |
GU Total financial expenses (VI) | | | 64 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 627 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 471.00 | | |
HA Exceptional income from management transactions | 3 927 859.00 | 398 464.00 | | 3 927 859.00 |
HB Exceptional income from capital transactions | | 10 380.00 | | |
HC Reversals of provisions and transfers of expenses | 20 318.00 | 2 279.00 | | 20 318.00 |
HD Total exceptional income (VII) | 3 948 177.00 | 411 123.00 | | 3 948 177.00 |
HE Exceptional expenses on management operations | 36 833.00 | 235.00 | | 36 833.00 |
HF Exceptional expenses on capital transactions | 7 776.00 | 13 464.00 | | 7 776.00 |
HG Exceptional depreciation and provisions | 322 771.00 | 149 416.00 | | 322 771.00 |
HH Total exceptional expenses (VIII) | 367 380.00 | 163 114.00 | | 367 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 580 797.00 | 248 008.00 | | 3 580 797.00 |
HK Income tax | 1 148.00 | | | 1 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 845 604.00 | 10 909 197.00 | | 10 845 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 893 913.00 | 12 257 083.00 | | 8 893 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 951 690.00 | -1 347 885.00 | | 1 951 690.00 |
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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 | 7 192 035.00 | | 66 719.00 | 7 192 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 699.00 | | |
I4 DECREASES Grand Total | | 119 459.00 | 7 139 295.00 | |
IO DECREASES Total including other intangible assets | | 8 975.00 | 585 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 785.00 | 6 553 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 937.00 | | 51 000.00 | 543 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 646 399.00 | | 15 719.00 | 6 646 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699.00 | | | 1 699.00 |
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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 | 3 594 642.00 | 220 743.00 | 118 673.00 | 3 594 642.00 |
PE DEPRECIATION Total including other intangible assets | 210 059.00 | 9 126.00 | 8 975.00 | 210 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 384 583.00 | 211 617.00 | 109 698.00 | 3 384 583.00 |
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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 | 428 300.00 | 28 554.00 | | 428 300.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 390 385.00 | 191 121.00 | 162 092.00 | 390 385.00 |
6A on fixed assets – intangible | | 298 348.00 | | |
6E on fixed assets – tangible | 115 032.00 | | 20 318.00 | 115 032.00 |
6N Inventories and work in progress | 155 569.00 | | 26 594.00 | 155 569.00 |
6T Receivables | 315 058.00 | 28 283.00 | | 315 058.00 |
7B Total provisions for depreciation | 585 659.00 | 326 631.00 | 46 913.00 | 585 659.00 |
7C Grand total | 1 404 344.00 | 546 306.00 | 209 005.00 | 1 404 344.00 |
UE of which provisions and reversals: - Operating | | 219 404.00 | 188 687.00 | |
UJ - Exceptional | | 322 771.00 | 20 318.00 | |
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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 | 6 853 329.00 | 6 853 329.00 | | 6 853 329.00 |
8B Suppliers and Related Accounts | 1 067 209.00 | 1 067 209.00 | | 1 067 209.00 |
8C Staff and Related Accounts | 171 486.00 | 171 486.00 | | 171 486.00 |
8D Social Security and Other Social Organizations | 171 685.00 | 171 685.00 | | 171 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 451.00 | 5 451.00 | | 5 451.00 |
8L Deferred income | 120 420.00 | 120 420.00 | | 120 420.00 |
UX Other trade receivables | 1 482 632.00 | 1 482 632.00 | | 1 482 632.00 |
UY Staff and related accounts | 5 678.00 | 5 678.00 | | 5 678.00 |
VA Doubtful or disputed receivables | 343 470.00 | 343 470.00 | | 343 470.00 |
VB VAT | 111 558.00 | 111 558.00 | | 111 558.00 |
VC Group and associates | 144 975.00 | 144 975.00 | | 144 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 656.00 | 98 656.00 | | 98 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 732.00 | 174 732.00 | | 174 732.00 |
VS Prepaid expenses | 125 086.00 | 125 086.00 | | 125 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 388 131.00 | 2 388 131.00 | | 2 388 131.00 |
VW VAT | 7 805.00 | 7 805.00 | | 7 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 496 041.00 | 8 496 041.00 | | 8 496 041.00 |
