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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 | 281 774.00 | 263 017.00 | 18 758.00 | 281 774.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 267 939.00 | 831 836.00 | 1 436 103.00 | 2 267 939.00 |
AP Buildings | 21 282 879.00 | 8 109 500.00 | 13 173 379.00 | 21 282 879.00 |
AR Technical installations, industrial equipment and tools | 31 005 366.00 | 19 715 300.00 | 11 290 066.00 | 31 005 366.00 |
AT Other tangible assets | 2 122 296.00 | 1 762 860.00 | 359 436.00 | 2 122 296.00 |
AV Fixed assets in progress | 2 302 195.00 | | 2 302 195.00 | 2 302 195.00 |
AX Advances and down payments | 14 550.00 | | 14 550.00 | 14 550.00 |
BB Receivables related to investments | 303 876.00 | | 303 876.00 | 303 876.00 |
BD Other fixed assets | 3 712.00 | | 3 712.00 | 3 712.00 |
BF Loans | 894.00 | | 894.00 | 894.00 |
BH Other financial assets | 92 338.00 | | 92 338.00 | 92 338.00 |
BJ TOTAL (I) | 60 097 818.00 | 30 721 512.00 | 29 376 306.00 | 60 097 818.00 |
BL Raw materials, supplies | 786 616.00 | | 786 616.00 | 786 616.00 |
BX Customers and related accounts | 5 853 253.00 | 16 721.00 | 5 836 531.00 | 5 853 253.00 |
BZ Other receivables | 480 947.00 | | 480 947.00 | 480 947.00 |
CD Marketable securities | 3 067 493.00 | | 3 067 493.00 | 3 067 493.00 |
CF Cash and cash equivalents | 2 656 032.00 | | 2 656 032.00 | 2 656 032.00 |
CH Prepaid expenses | 143 015.00 | | 143 015.00 | 143 015.00 |
CJ TOTAL (II) | 12 987 356.00 | 16 721.00 | 12 970 635.00 | 12 987 356.00 |
CO Grand total (0 to V) | 73 085 174.00 | 30 738 234.00 | 42 346 940.00 | 73 085 174.00 |
CU Other investments | 420 000.00 | 39 000.00 | 381 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 030.00 | 1 125 000.00 | | 1 125 030.00 |
DB Share, merger, contribution premiums, etc. | 496.00 | | | 496.00 |
DD Legal reserve (1) | 112 500.00 | 112 500.00 | | 112 500.00 |
DG Other reserves | 13 827 955.00 | 13 138 883.00 | | 13 827 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 172 780.00 | 1 077 423.00 | | 4 172 780.00 |
DJ Investment subsidies | 8 642.00 | 10 391.00 | | 8 642.00 |
DK Regulated provisions | 238 211.00 | 244 027.00 | | 238 211.00 |
DL TOTAL (I) | 19 485 615.00 | 15 708 223.00 | | 19 485 615.00 |
DQ Provisions for Expenses | 788 112.00 | 1 019 738.00 | | 788 112.00 |
DR TOTAL (IV) | 788 112.00 | 1 019 738.00 | | 788 112.00 |
DU Loans and Debts from Credit Institutions (3) | 15 495 540.00 | 15 516 495.00 | | 15 495 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 234.00 | | |
DX Trade payables and related accounts | 2 766 877.00 | 3 974 236.00 | | 2 766 877.00 |
DY Tax and social security liabilities | 3 682 219.00 | 2 482 670.00 | | 3 682 219.00 |
EA Other liabilities | 128 576.00 | 27 285.00 | | 128 576.00 |
EC TOTAL (IV) | 22 073 214.00 | 22 039 920.00 | | 22 073 214.00 |
EE Grand total (I to V) | 42 346 940.00 | 38 767 881.00 | | 42 346 940.00 |
EG Accrued income and payables due within one year | 10 084 008.00 | 10 241 316.00 | | 10 084 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 906.00 | 30.00 | | 3 906.00 |
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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 | | | | |
FG Production sold - services | 26 616 683.00 | | 26 616 683.00 | 26 616 683.00 |
FJ Net sales | 26 616 683.00 | | 26 616 683.00 | 26 616 683.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 061.00 | |
FQ Other income | | | 100 001.00 | |
FR Total operating income (I) | | | 26 783 745.00 | |
FS Purchases of goods (including customs duties) | | | 1 388.00 | |
FV Inventory change (raw materials and supplies) | | | 65 399.00 | |
FW Other purchases and external expenses | | | 11 403 788.00 | |
FX Taxes, duties, and similar payments | | | 2 682 231.00 | |
FY Salaries and Wages | | | 4 270 286.00 | |
FZ Social Security Contributions | | | 1 574 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 714 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 781.00 | |
GF Total Operating Expenses (II) | | | 23 739 579.00 | |
GG - OPERATING RESULT (I - II) | | | 3 044 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 2 290 388.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 27 007.00 | |
GP Total financial income (V) | | | 2 317 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GR Interest and similar expenses | | | 255 307.00 | |
GU Total financial expenses (VI) | | | 267 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 050 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 094 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 039.00 | 37 538.00 | | 41 039.00 |
A2 TOTAL ASSETS | | 2.00 | | |
A3 TOTAL ASSETS | 100 000.00 | 100 000.00 | | 100 000.00 |
A4 Equity method investments | 293.00 | 4.00 | | 293.00 |
HA Exceptional income from management transactions | 82 633.00 | 23 477.00 | | 82 633.00 |
HB Exceptional income from capital transactions | 34 748.00 | 87 759.00 | | 34 748.00 |
HC Reversals of provisions and transfers of expenses | 347 262.00 | 17 709.00 | | 347 262.00 |
HD Total exceptional income (VII) | 464 643.00 | 128 945.00 | | 464 643.00 |
HE Exceptional expenses on management operations | 520 754.00 | 209 658.00 | | 520 754.00 |
HF Exceptional expenses on capital transactions | 19 977.00 | 64 608.00 | | 19 977.00 |
HG Exceptional depreciation and provisions | 1.00 | 16 240.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 540 732.00 | 290 506.00 | | 540 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 089.00 | -161 561.00 | | -76 089.00 |
HK Income tax | 845 470.00 | 355 532.00 | | 845 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 565 868.00 | 22 343 092.00 | | 29 565 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 393 088.00 | 21 265 669.00 | | 25 393 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 172 780.00 | 1 077 423.00 | | 4 172 780.00 |
HP References: Equipment leasing | 415 812.00 | | | 415 812.00 |
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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 | 46 364 850.00 | 14 550.00 | 18 473 779.00 | 46 364 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 312 925.00 | 820 819.00 | |
I4 DECREASES Grand Total | | 4 761 183.00 | 60 091 996.00 | |
IO DECREASES Total including other intangible assets | | 10 976.00 | 281 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 437 282.00 | 58 989 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 012.00 | | 6 739.00 | 286 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 945 178.00 | 14 550.00 | 18 466 956.00 | 43 945 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 133 660.00 | | 84.00 | 2 133 660.00 |
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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 | 19 429 553.00 | 11 552 411.00 | 563 374.00 | 19 429 553.00 |
PE DEPRECIATION Total including other intangible assets | 209 658.00 | 58 515.00 | 5 156.00 | 209 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 219 895.00 | 11 493 896.00 | 558 218.00 | 19 219 895.00 |
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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 | 244 027.00 | 1.00 | 5 817.00 | 244 027.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 019 738.00 | 792 312.00 | 1 023 938.00 | 1 019 738.00 |
6E on fixed assets – tangible | 596 983.00 | | 333 061.00 | 596 983.00 |
6T Receivables | 42 549.00 | 194.00 | 26 022.00 | 42 549.00 |
7B Total provisions for depreciation | 666 532.00 | 12 194.00 | 359 083.00 | 666 532.00 |
7C Grand total | 1 930 298.00 | 804 507.00 | 1 388 838.00 | 1 930 298.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 788 112.00 | 1 041 575.00 | |
UG - Financial | | 12 000.00 | | |
UJ - Exceptional | | 1.00 | 347 262.00 | |
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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 | 2 766 877.00 | 2 766 877.00 | | 2 766 877.00 |
8C Staff and Related Accounts | 784 018.00 | 784 018.00 | | 784 018.00 |
8D Social Security and Other Social Organizations | 503 767.00 | 503 767.00 | | 503 767.00 |
8E Income Taxes | 396 274.00 | 396 274.00 | | 396 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 576.00 | 128 576.00 | | 128 576.00 |
UL Receivables related to investments | 303 876.00 | | 303 876.00 | 303 876.00 |
UP Loans | 894.00 | 894.00 | | 894.00 |
UT Other financial assets | 92 338.00 | | 92 338.00 | 92 338.00 |
UX Other trade receivables | 5 833 187.00 | 5 833 187.00 | | 5 833 187.00 |
VA Doubtful or disputed receivables | 20 066.00 | | 20 066.00 | 20 066.00 |
VB VAT | 257 719.00 | 257 719.00 | | 257 719.00 |
VC Group and associates | 110 631.00 | 110 631.00 | | 110 631.00 |
VH Loans with a maturity of more than one year at origin | 15 495 540.00 | 3 506 334.00 | 8 165 128.00 | 15 495 540.00 |
VJ Loans taken out during the year | 2 921 612.00 | | | 2 921 612.00 |
VK Loans repaid during the year | 4 192 788.00 | | | 4 192 788.00 |
VN Other taxes, similar payments | 34 875.00 | 34 875.00 | | 34 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 858 507.00 | 858 507.00 | | 858 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 721.00 | 77 721.00 | | 77 721.00 |
VS Prepaid expenses | 143 015.00 | 143 015.00 | | 143 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 874 323.00 | 6 458 043.00 | 416 280.00 | 6 874 323.00 |
VW VAT | 1 139 653.00 | 1 139 653.00 | | 1 139 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 073 214.00 | 10 084 008.00 | 8 165 128.00 | 22 073 214.00 |
