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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 | 472 059.00 | 453 863.00 | 18 195.00 | 472 059.00 |
AH Goodwill | | | | |
AN Land | 1 265 405.00 | | 1 265 405.00 | 1 265 405.00 |
AP Buildings | 9 817 093.00 | 6 172 347.00 | 3 644 746.00 | 9 817 093.00 |
AR Technical installations, industrial equipment and tools | 3 969 490.00 | 3 560 343.00 | 409 146.00 | 3 969 490.00 |
AT Other tangible assets | 1 041 663.00 | 770 014.00 | 271 648.00 | 1 041 663.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 407.00 | | 407.00 | 407.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 70 842 597.00 | 10 956 569.00 | 59 886 027.00 | 70 842 597.00 |
BX Customers and related accounts | 10 704 152.00 | 17 792.00 | 10 686 360.00 | 10 704 152.00 |
BZ Other receivables | 4 133 604.00 | | 4 133 604.00 | 4 133 604.00 |
CF Cash and cash equivalents | 42 354.00 | | 42 354.00 | 42 354.00 |
CH Prepaid expenses | 27 786.00 | | 27 786.00 | 27 786.00 |
CJ TOTAL (II) | 14 907 898.00 | 17 792.00 | 14 890 105.00 | 14 907 898.00 |
CO Grand total (0 to V) | 85 750 495.00 | 10 974 361.00 | 74 776 133.00 | 85 750 495.00 |
CU Other investments | 54 276 325.00 | | 54 276 325.00 | 54 276 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DB Share, merger, contribution premiums, etc. | 831 292.00 | 831 292.00 | | 831 292.00 |
DD Legal reserve (1) | 31 947.00 | 31 947.00 | | 31 947.00 |
DG Other reserves | 11 367 411.00 | 15 856 507.00 | | 11 367 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 907 736.00 | -4 489 095.00 | | -3 907 736.00 |
DK Regulated provisions | 200 490.00 | 157 414.00 | | 200 490.00 |
DL TOTAL (I) | 8 706 404.00 | 12 571 064.00 | | 8 706 404.00 |
DP Provisions for Risks | | 497 000.00 | | |
DQ Provisions for Expenses | 4 981.00 | 4 936.00 | | 4 981.00 |
DR TOTAL (IV) | 4 981.00 | 501 936.00 | | 4 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 988 941.00 | 48 062 510.00 | | 51 988 941.00 |
DX Trade payables and related accounts | 12 304 458.00 | 13 242 180.00 | | 12 304 458.00 |
DY Tax and social security liabilities | 1 266 119.00 | 667 221.00 | | 1 266 119.00 |
DZ Fixed asset liabilities and related accounts | 34 014.00 | 251 034.00 | | 34 014.00 |
EA Other liabilities | 471 214.00 | 446 649.00 | | 471 214.00 |
EC TOTAL (IV) | 66 064 748.00 | 62 669 596.00 | | 66 064 748.00 |
EE Grand total (I to V) | 74 776 133.00 | 75 742 597.00 | | 74 776 133.00 |
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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 | 62 840 407.00 | 3 660 595.00 | 66 501 003.00 | 62 840 407.00 |
FG Production sold - services | 3 501 989.00 | | 3 501 989.00 | 3 501 989.00 |
FJ Net sales | 66 342 397.00 | 3 660 595.00 | 70 002 992.00 | 66 342 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 740.00 | |
FQ Other income | | | 6 999.00 | |
FR Total operating income (I) | | | 70 507 732.00 | |
FS Purchases of goods (including customs duties) | | | 62 728 391.00 | |
FU Purchases of raw materials and other supplies | | | 33 493.00 | |
FW Other purchases and external expenses | | | 9 362 071.00 | |
FX Taxes, duties, and similar payments | | | 117 569.00 | |
FY Salaries and Wages | | | 1 208 826.00 | |
FZ Social Security Contributions | | | 494 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 785.00 | |
GE Other Expenses | | | 185 581.00 | |
GF Total Operating Expenses (II) | | | 74 764 342.00 | |
GG - OPERATING RESULT (I - II) | | | -4 256 609.00 | |
GH Attributed profit or transferred loss (III) | | | 738 444.00 | |
GR Interest and similar expenses | | | 600 084.00 | |
GU Total financial expenses (VI) | | | 600 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 118 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262 467.00 | 433 059.00 | | 262 467.00 |
HC Reversals of provisions and transfers of expenses | 26 943.00 | 51 931.00 | | 26 943.00 |
HD Total exceptional income (VII) | 289 411.00 | 484 990.00 | | 289 411.00 |
HE Exceptional expenses on management operations | 187 593.00 | 71 035.00 | | 187 593.00 |
HF Exceptional expenses on capital transactions | | 671.00 | | |
HG Exceptional depreciation and provisions | 70 019.00 | 56 889.00 | | 70 019.00 |
HH Total exceptional expenses (VIII) | 257 612.00 | 128 595.00 | | 257 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 798.00 | 356 394.00 | | 31 798.00 |
HJ Employee participation in company results | 6 090.00 | 8 073.00 | | 6 090.00 |
HK Income tax | -184 805.00 | -195 200.00 | | -184 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 535 588.00 | 71 880 664.00 | | 71 535 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 443 325.00 | 76 369 760.00 | | 75 443 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 907 736.00 | -4 489 095.00 | | -3 907 736.00 |
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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 | 70 732 459.00 | | 110 139.00 | 70 732 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 276 884.00 | |
I4 DECREASES Grand Total | | | 70 842 597.00 | |
IO DECREASES Total including other intangible assets | | 3 219 827.00 | 472 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | -3 219 827.00 | 16 093 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 676 892.00 | | 14 994.00 | 3 676 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 778 681.00 | | 95 144.00 | 12 778 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 276 884.00 | | | 54 276 884.00 |
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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 | 10 323 580.00 | 632 990.00 | | 10 323 580.00 |
PE DEPRECIATION Total including other intangible assets | 441 076.00 | 12 786.00 | | 441 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 882 502.00 | 620 203.00 | | 9 882 502.00 |
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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 | 157 414.00 | 70 019.00 | 26 943.00 | 157 414.00 |
5Z Total provisions for risks and expenses | 501 936.00 | 785.00 | 497 740.00 | 501 936.00 |
6T Receivables | 17 792.00 | | | 17 792.00 |
7B Total provisions for depreciation | 17 792.00 | | | 17 792.00 |
7C Grand total | 677 142.00 | 70 805.00 | 524 683.00 | 677 142.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 24.00 | | | 24.00 |
