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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 186 959.00 | 128 931.00 | 58 028.00 | 186 959.00 |
AF Concessions, Patents and Similar Rights | 1 159 090.00 | 955 789.00 | 203 301.00 | 1 159 090.00 |
AN Land | 558 053.00 | 130 082.00 | 427 971.00 | 558 053.00 |
AP Buildings | 9 817 444.00 | 5 954 146.00 | 3 863 298.00 | 9 817 444.00 |
AR Technical installations, industrial equipment and tools | 9 935 375.00 | 7 618 570.00 | 2 316 805.00 | 9 935 375.00 |
AT Other tangible assets | 172 717.00 | 166 978.00 | 5 739.00 | 172 717.00 |
AV Fixed assets in progress | 250 843.00 | | 250 843.00 | 250 843.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 85 120.00 | | 85 120.00 | 85 120.00 |
BJ TOTAL (I) | 23 199 054.00 | 15 199 306.00 | 7 999 748.00 | 23 199 054.00 |
BL Raw materials, supplies | 349 336.00 | | 349 336.00 | 349 336.00 |
BR Intermediate and finished products | 2 465 532.00 | | 2 465 532.00 | 2 465 532.00 |
BX Customers and related accounts | 3 315 237.00 | | 3 315 237.00 | 3 315 237.00 |
BZ Other receivables | 1 642 494.00 | 102 263.00 | 1 540 231.00 | 1 642 494.00 |
CD Marketable securities | 11 085.00 | | 11 085.00 | 11 085.00 |
CF Cash and cash equivalents | 710 763.00 | | 710 763.00 | 710 763.00 |
CH Prepaid expenses | 78 361.00 | | 78 361.00 | 78 361.00 |
CJ TOTAL (II) | 8 572 808.00 | 102 263.00 | 8 470 545.00 | 8 572 808.00 |
CO Grand total (0 to V) | 31 771 862.00 | 15 301 569.00 | 16 470 293.00 | 31 771 862.00 |
CU Other investments | 709 050.00 | | 709 050.00 | 709 050.00 |
CX Development or Research and Development Expenses | 324 179.00 | 244 811.00 | 79 368.00 | 324 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 215 923.00 | | | 5 215 923.00 |
DB Share, merger, contribution premiums, etc. | 1 271 552.00 | | | 1 271 552.00 |
DD Legal reserve (1) | 521 593.00 | | | 521 593.00 |
DG Other reserves | 1 010 019.00 | | | 1 010 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 410.00 | | | 225 410.00 |
DL TOTAL (I) | 8 244 497.00 | | | 8 244 497.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DS Convertible Bond Issues | 2 676.00 | | | 2 676.00 |
DU Loans and Debts from Credit Institutions (3) | 907 633.00 | | | 907 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 231.00 | | | 639 231.00 |
DW Advances and down payments received on current orders | 7 114.00 | | | 7 114.00 |
DX Trade payables and related accounts | 2 377 505.00 | | | 2 377 505.00 |
DY Tax and social security liabilities | 632 328.00 | | | 632 328.00 |
EA Other liabilities | 3 609 311.00 | | | 3 609 311.00 |
EC TOTAL (IV) | 8 175 796.00 | | | 8 175 796.00 |
EE Grand total (I to V) | 16 470 293.00 | | | 16 470 293.00 |
EG Accrued income and payables due within one year | 7 411 183.00 | | | 7 411 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 1 579 370.00 | 11 367 335.00 | 12 946 705.00 | 1 579 370.00 |
FG Production sold - services | 142 448.00 | 9 500.00 | 151 948.00 | 142 448.00 |
FJ Net sales | 1 721 818.00 | 11 376 835.00 | 13 098 653.00 | 1 721 818.00 |
FM Inventory production | | | 79 423.00 | |
FN Capitalized production | | | 293 328.00 | |
FO Operating subsidies | | | 23 896.00 | |
FQ Other income | | | -9.00 | |
FR Total operating income (I) | | | 13 495 291.00 | |
FU Purchases of raw materials and other supplies | | | 3 513 105.00 | |
FV Inventory change (raw materials and supplies) | | | -89 774.00 | |
FW Other purchases and external expenses | | | 4 298 221.00 | |
FX Taxes, duties, and similar payments | | | 558 536.00 | |
FY Salaries and Wages | | | 2 064 662.00 | |
FZ Social Security Contributions | | | 899 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094 994.00 | |
GE Other Expenses | | | 3 454.00 | |
GF Total Operating Expenses (II) | | | 12 342 438.00 | |
GG - OPERATING RESULT (I - II) | | | 1 152 853.00 | |
GK Income from other securities and fixed asset receivables | | | 241.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 7 968.00 | |
GP Total financial income (V) | | | 8 212.00 | |
GR Interest and similar expenses | | | 1 039 878.00 | |
GS Negative differences of foreign exchange | | | 426.00 | |
GU Total financial expenses (VI) | | | 1 040 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 347.00 | | | 3 347.00 |
HA Exceptional income from management transactions | 668.00 | | | 668.00 |
HB Exceptional income from capital transactions | 23 833.00 | | | 23 833.00 |
HD Total exceptional income (VII) | 24 500.00 | | | 24 500.00 |
HE Exceptional expenses on management operations | 162 797.00 | | | 162 797.00 |
HF Exceptional expenses on capital transactions | 12 776.00 | | | 12 776.00 |
HG Exceptional depreciation and provisions | 102 263.00 | | | 102 263.00 |
HH Total exceptional expenses (VIII) | 277 835.00 | | | 277 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 335.00 | | | -253 335.00 |
HK Income tax | -357 984.00 | | | -357 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 528 004.00 | | | 13 528 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 302 593.00 | | | 13 302 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 410.00 | | | 225 410.00 |
HP References: Equipment leasing | 20 829.00 | | | 20 829.00 |
HQ References: Real Estate Leasing | 714.00 | | | 714.00 |
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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 | 21 779 488.00 | | 2 041 450.00 | 21 779 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 511 138.00 | | | 511 138.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 794 394.00 | |
I4 DECREASES Grand Total | | 621 885.00 | 23 199 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 511 138.00 | |
IO DECREASES Total including other intangible assets | | | 1 159 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 616 885.00 | 20 734 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 159 090.00 | | | 1 159 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 054 945.00 | | 1 296 371.00 | 20 054 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 315.00 | | 745 079.00 | 54 315.00 |
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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 | 14 470 394.00 | 1 094 994.00 | 366 082.00 | 14 470 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 316 508.00 | 57 234.00 | | 316 508.00 |
PE DEPRECIATION Total including other intangible assets | 938 166.00 | 17 623.00 | | 938 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 215 720.00 | 1 020 137.00 | 366 082.00 | 13 215 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6X Other provisions for depreciation | | 102 263.00 | | |
7B Total provisions for depreciation | | 102 263.00 | | |
7C Grand total | 50 000.00 | 102 263.00 | | 50 000.00 |
UJ - Exceptional | | 102 263.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 676.00 | 2 676.00 | | 2 676.00 |
8B Suppliers and Related Accounts | 2 377 505.00 | 2 377 505.00 | | 2 377 505.00 |
8C Staff and Related Accounts | 268 698.00 | 268 698.00 | | 268 698.00 |
8D Social Security and Other Social Organizations | 291 537.00 | 291 537.00 | | 291 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 609 311.00 | 3 609 311.00 | | 3 609 311.00 |
UT Other financial assets | 85 120.00 | | 85 120.00 | 85 120.00 |
UX Other trade receivables | 3 315 237.00 | 3 315 237.00 | | 3 315 237.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 501 895.00 | 501 895.00 | | 501 895.00 |
VC Group and associates | 205 987.00 | 205 987.00 | | 205 987.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 907 500.00 | 150 000.00 | 505 500.00 | 907 500.00 |
VI Group and Associates | 639 231.00 | 639 231.00 | | 639 231.00 |
VJ Loans taken out during the year | 806 897.00 | | | 806 897.00 |
VK Loans repaid during the year | 959 454.00 | | | 959 454.00 |
VM Income taxes | 638 716.00 | 638 716.00 | | 638 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 092.00 | 72 092.00 | | 72 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 896.00 | 292 896.00 | | 292 896.00 |
VS Prepaid expenses | 78 361.00 | 78 361.00 | | 78 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 121 212.00 | 5 036 092.00 | 85 120.00 | 5 121 212.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 168 683.00 | 7 411 183.00 | 505 500.00 | 8 168 683.00 |
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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 |
9Z Other taxes, duties, and similar payments | 380 577.00 | | | 380 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 564.00 | | | 142 564.00 |
ST Other accounts | 1 746 542.00 | | | 1 746 542.00 |
XQ Rental, rental and co-ownership charges | 193 257.00 | | | 193 257.00 |
YQ Equipment leasing commitment | 11 957.00 | | | 11 957.00 |
YT Subcontracting | 1 791 435.00 | | | 1 791 435.00 |
YU External personnel | 424 424.00 | | | 424 424.00 |
YW Business tax | 177 959.00 | | | 177 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 558 536.00 | | | 558 536.00 |
YY Amount of VAT collected | 431 081.00 | | | 431 081.00 |
YZ Total deductible VAT on goods and services | 1 735 219.00 | | | 1 735 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 298 221.00 | | | 4 298 221.00 |
