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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 | 145 491.00 | 127 956.00 | 17 535.00 | 145 491.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AN Land | 123 667.00 | 8 672.00 | 114 995.00 | 123 667.00 |
AP Buildings | 2 488 311.00 | 1 377 373.00 | 1 110 938.00 | 2 488 311.00 |
AR Technical installations, industrial equipment and tools | 439 015.00 | 375 842.00 | 63 173.00 | 439 015.00 |
AT Other tangible assets | 12 492 715.00 | 7 398 851.00 | 5 093 863.00 | 12 492 715.00 |
AV Fixed assets in progress | 132 000.00 | | 132 000.00 | 132 000.00 |
BB Receivables related to investments | 111 201.00 | | 111 201.00 | 111 201.00 |
BD Other fixed assets | 129 593.00 | | 129 593.00 | 129 593.00 |
BH Other financial assets | 30 041.00 | | 30 041.00 | 30 041.00 |
BJ TOTAL (I) | 16 139 297.00 | 9 288 697.00 | 6 850 600.00 | 16 139 297.00 |
BL Raw materials, supplies | 134 406.00 | | 134 406.00 | 134 406.00 |
BV Advances and down payments on orders | 846.00 | | 846.00 | 846.00 |
BX Customers and related accounts | 3 068 517.00 | 22 244.00 | 3 046 273.00 | 3 068 517.00 |
BZ Other receivables | 801 989.00 | | 801 989.00 | 801 989.00 |
CF Cash and cash equivalents | 332 059.00 | | 332 059.00 | 332 059.00 |
CH Prepaid expenses | 85 024.00 | | 85 024.00 | 85 024.00 |
CJ TOTAL (II) | 4 422 843.00 | 22 244.00 | 4 400 598.00 | 4 422 843.00 |
CO Grand total (0 to V) | 20 562 140.00 | 9 310 942.00 | 11 251 198.00 | 20 562 140.00 |
CP Shares due in less than one year | 30 041.00 | | | 30 041.00 |
CR Shares due in more than one year | 26 328.00 | | | 26 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 660.00 | 1 053 660.00 | | 1 053 660.00 |
DD Legal reserve (1) | 105 366.00 | 105 366.00 | | 105 366.00 |
DE Statutory or contractual reserves | 674 396.00 | 674 396.00 | | 674 396.00 |
DG Other reserves | 1 074 486.00 | 1 006 958.00 | | 1 074 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 242.00 | 207 603.00 | | -26 242.00 |
DJ Investment subsidies | 40 296.00 | 49 700.00 | | 40 296.00 |
DL TOTAL (I) | 2 921 962.00 | 3 097 684.00 | | 2 921 962.00 |
DP Provisions for Risks | 7 631.00 | 7 631.00 | | 7 631.00 |
DR TOTAL (IV) | 7 631.00 | 7 631.00 | | 7 631.00 |
DU Loans and Debts from Credit Institutions (3) | 4 012 403.00 | 4 250 176.00 | | 4 012 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 435.00 | 437 980.00 | | 591 435.00 |
DW Advances and down payments received on current orders | 1 131.00 | 1 096.00 | | 1 131.00 |
DX Trade payables and related accounts | 1 708 568.00 | 2 003 555.00 | | 1 708 568.00 |
DY Tax and social security liabilities | 1 718 207.00 | 1 695 964.00 | | 1 718 207.00 |
DZ Fixed asset liabilities and related accounts | 244 787.00 | 40 907.00 | | 244 787.00 |
EA Other liabilities | 22 555.00 | 18 320.00 | | 22 555.00 |
EB Prepaid income (2) | 22 520.00 | 22 520.00 | | 22 520.00 |
EC TOTAL (IV) | 8 321 606.00 | 8 470 519.00 | | 8 321 606.00 |
EE Grand total (I to V) | 11 251 199.00 | 11 575 833.00 | | 11 251 199.00 |
EG Accrued income and payables due within one year | 2 590 195.00 | 2 778 281.00 | | 2 590 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 856.00 | 85 604.00 | | 1 856.00 |
EI Including equity loans | 591 435.00 | | | 591 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 323.00 | | 4 323.00 | 4 323.00 |
FG Production sold - services | 17 602 690.00 | 100 818.00 | 17 703 508.00 | 17 602 690.00 |
FJ Net sales | 17 607 014.00 | 100 818.00 | 17 707 832.00 | 17 607 014.00 |
FO Operating subsidies | | | 14 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731 546.00 | |
FR Total operating income (I) | | | 18 453 427.00 | |
FU Purchases of raw materials and other supplies | | | 4 462 656.00 | |
FV Inventory change (raw materials and supplies) | | | 7 845.00 | |
FW Other purchases and external expenses | | | 6 846 930.00 | |
FX Taxes, duties, and similar payments | | | 296 527.00 | |
FY Salaries and Wages | | | 4 314 228.00 | |
FZ Social Security Contributions | | | 1 195 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 18 583 527.00 | |
GG - OPERATING RESULT (I - II) | | | -130 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GL Other interest and similar income | | | 514.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 764.00 | |
GR Interest and similar expenses | | | 27 047.00 | |
GU Total financial expenses (VI) | | | 27 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 264.00 | 38 988.00 | | 23 264.00 |
HB Exceptional income from capital transactions | 257 194.00 | 252 263.00 | | 257 194.00 |
HC Reversals of provisions and transfers of expenses | | 9 550.00 | | |
HD Total exceptional income (VII) | 280 457.00 | 300 801.00 | | 280 457.00 |
HE Exceptional expenses on management operations | 26 053.00 | 21 653.00 | | 26 053.00 |
HF Exceptional expenses on capital transactions | 127 584.00 | 64 078.00 | | 127 584.00 |
HG Exceptional depreciation and provisions | | 37 662.00 | | |
HH Total exceptional expenses (VIII) | 153 637.00 | 123 393.00 | | 153 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 820.00 | 177 407.00 | | 126 820.00 |
HK Income tax | -2 321.00 | -9 882.00 | | -2 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 735 649.00 | 18 341 821.00 | | 18 735 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 761 891.00 | 18 134 218.00 | | 18 761 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 242.00 | 207 603.00 | | -26 242.00 |
HP References: Equipment leasing | 26 795.00 | 24 217.00 | | 26 795.00 |
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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 | 15 773 820.00 | | 1 419 241.00 | 15 773 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 836.00 | |
I4 DECREASES Grand Total | | 1 053 764.00 | 16 139 298.00 | |
IO DECREASES Total including other intangible assets | | 1 242.00 | 192 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 052 522.00 | 15 675 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 098.00 | | 10 895.00 | 183 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 337 325.00 | | 1 390 908.00 | 15 337 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 397.00 | | 17 439.00 | 253 397.00 |
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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 | 8 756 238.00 | 1 458 639.00 | 926 180.00 | 8 756 238.00 |
PE DEPRECIATION Total including other intangible assets | 116 953.00 | 12 246.00 | 1 242.00 | 116 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 639 285.00 | 1 446 393.00 | 924 938.00 | 8 639 285.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 708 568.00 | 1 708 568.00 | | 1 708 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 244 787.00 | 244 787.00 | | 244 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 989.00 | 613 989.00 | | 613 989.00 |
8L Deferred income | 22 520.00 | 22 520.00 | | 22 520.00 |
UL Receivables related to investments | 111 201.00 | | 111 201.00 | 111 201.00 |
UT Other financial assets | 30 042.00 | 30 042.00 | | 30 042.00 |
UX Other trade receivables | 3 068 518.00 | 3 042 189.00 | 26 329.00 | 3 068 518.00 |
VG Loans with a maturity of up to one year at origin | 1 856.00 | 1 856.00 | | 1 856.00 |
VH Loans with a maturity of more than one year at origin | 4 010 548.00 | 1 420 353.00 | 2 459 588.00 | 4 010 548.00 |
VJ Loans taken out during the year | 1 370 894.00 | | | 1 370 894.00 |
VK Loans repaid during the year | 1 524 552.00 | | | 1 524 552.00 |
VP Miscellaneous | 801 989.00 | 801 989.00 | | 801 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718 207.00 | 1 718 207.00 | | 1 718 207.00 |
VS Prepaid expenses | 85 024.00 | 85 024.00 | | 85 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 096 774.00 | 3 959 244.00 | 137 530.00 | 4 096 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 320 475.00 | 5 730 280.00 | 2 459 588.00 | 8 320 475.00 |
