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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 | 100 308.00 | 73 638.00 | 26 670.00 | 100 308.00 |
AH Goodwill | 470 367.00 | 103 290.00 | 367 078.00 | 470 367.00 |
AJ Other Intangible Assets | 1 230.00 | | 1 230.00 | 1 230.00 |
AN Land | 283 233.00 | | 283 233.00 | 283 233.00 |
AP Buildings | 1 101 252.00 | 591 105.00 | 510 147.00 | 1 101 252.00 |
AR Technical installations, industrial equipment and tools | 710 322.00 | 459 229.00 | 251 093.00 | 710 322.00 |
AT Other tangible assets | 16 436 106.00 | 9 136 340.00 | 7 299 766.00 | 16 436 106.00 |
AV Fixed assets in progress | 44 582.00 | | 44 582.00 | 44 582.00 |
BD Other fixed assets | 11 564.00 | | 11 564.00 | 11 564.00 |
BH Other financial assets | 30 631.00 | | 30 631.00 | 30 631.00 |
BJ TOTAL (I) | 19 365 030.00 | 10 474 036.00 | 8 890 994.00 | 19 365 030.00 |
BL Raw materials, supplies | 139 745.00 | | 139 745.00 | 139 745.00 |
BV Advances and down payments on orders | 705.00 | | 705.00 | 705.00 |
BX Customers and related accounts | 1 869 580.00 | 15 184.00 | 1 854 396.00 | 1 869 580.00 |
BZ Other receivables | 1 483 615.00 | | 1 483 615.00 | 1 483 615.00 |
CF Cash and cash equivalents | 653 263.00 | | 653 263.00 | 653 263.00 |
CH Prepaid expenses | 156 871.00 | | 156 871.00 | 156 871.00 |
CJ TOTAL (II) | 4 303 779.00 | 15 184.00 | 4 288 595.00 | 4 303 779.00 |
CO Grand total (0 to V) | 23 668 809.00 | 10 489 220.00 | 13 179 589.00 | 23 668 809.00 |
CP Shares due in less than one year | 30 631.00 | | | 30 631.00 |
CU Other investments | 175 434.00 | 110 434.00 | 65 000.00 | 175 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 22 909.00 | 19 534.00 | | 22 909.00 |
DG Other reserves | 263 213.00 | 199 079.00 | | 263 213.00 |
DH Retained earnings | 171 917.00 | 171 917.00 | | 171 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 217.00 | 67 509.00 | | 71 217.00 |
DK Regulated provisions | 3 144 606.00 | 2 890 142.00 | | 3 144 606.00 |
DL TOTAL (I) | 4 673 863.00 | 4 348 181.00 | | 4 673 863.00 |
DP Provisions for Risks | 80 500.00 | 80 500.00 | | 80 500.00 |
DQ Provisions for Expenses | 136 367.00 | 131 731.00 | | 136 367.00 |
DR TOTAL (IV) | 216 867.00 | 212 231.00 | | 216 867.00 |
DU Loans and Debts from Credit Institutions (3) | 5 641 238.00 | 6 415 691.00 | | 5 641 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 551.00 | 69 315.00 | | 66 551.00 |
DW Advances and down payments received on current orders | 12 029.00 | 15 465.00 | | 12 029.00 |
DX Trade payables and related accounts | 920 917.00 | 1 234 271.00 | | 920 917.00 |
DY Tax and social security liabilities | 1 057 289.00 | 1 134 035.00 | | 1 057 289.00 |
DZ Fixed asset liabilities and related accounts | 390 737.00 | | | 390 737.00 |
EA Other liabilities | 200 098.00 | 108 978.00 | | 200 098.00 |
EC TOTAL (IV) | 8 288 859.00 | 8 977 756.00 | | 8 288 859.00 |
EE Grand total (I to V) | 13 179 589.00 | 13 538 169.00 | | 13 179 589.00 |
EG Accrued income and payables due within one year | 4 479 866.00 | 4 257 127.00 | | 4 479 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 676.00 | 3 608.00 | | 3 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 442 598.00 | 50 172.00 | 10 492 770.00 | 10 442 598.00 |
FJ Net sales | 10 442 598.00 | 50 172.00 | 10 492 770.00 | 10 442 598.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 577.00 | |
FQ Other income | | | 10 855.00 | |
FR Total operating income (I) | | | 10 710 202.00 | |
FU Purchases of raw materials and other supplies | | | 1 569 603.00 | |
FV Inventory change (raw materials and supplies) | | | -19 005.00 | |
FW Other purchases and external expenses | | | 2 174 620.00 | |
FX Taxes, duties, and similar payments | | | 271 931.00 | |
FY Salaries and Wages | | | 3 010 137.00 | |
FZ Social Security Contributions | | | 1 017 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 377 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 367.00 | |
GE Other Expenses | | | 163 593.00 | |
GF Total Operating Expenses (II) | | | 10 705 795.00 | |
GG - OPERATING RESULT (I - II) | | | 4 407.00 | |
GH Attributed profit or transferred loss (III) | | | 318.00 | |
GK Income from other securities and fixed asset receivables | | | 611.00 | |
GL Other interest and similar income | | | 12 316.00 | |
GP Total financial income (V) | | | 12 926.00 | |
GR Interest and similar expenses | | | 62 447.00 | |
GU Total financial expenses (VI) | | | 62 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 191.00 | 138 105.00 | | 73 191.00 |
A4 Equity method investments | 12 213.00 | 11 594.00 | | 12 213.00 |
HA Exceptional income from management transactions | 33 612.00 | 199 489.00 | | 33 612.00 |
HB Exceptional income from capital transactions | 548 388.00 | 406 167.00 | | 548 388.00 |
HC Reversals of provisions and transfers of expenses | 408 805.00 | 167 893.00 | | 408 805.00 |
HD Total exceptional income (VII) | 990 804.00 | 773 549.00 | | 990 804.00 |
HE Exceptional expenses on management operations | 77 780.00 | 64 627.00 | | 77 780.00 |
HF Exceptional expenses on capital transactions | 133 743.00 | | | 133 743.00 |
HG Exceptional depreciation and provisions | 663 270.00 | 506 955.00 | | 663 270.00 |
HH Total exceptional expenses (VIII) | 874 793.00 | 571 582.00 | | 874 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 011.00 | 201 967.00 | | 116 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 714 251.00 | 11 096 788.00 | | 11 714 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 643 035.00 | 11 029 279.00 | | 11 643 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 217.00 | 67 509.00 | | 71 217.00 |
HP References: Equipment leasing | 218 103.00 | 229 028.00 | | 218 103.00 |
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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 | 18 609 330.00 | | 2 052 344.00 | 18 609 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 775.00 | 217 629.00 | |
I4 DECREASES Grand Total | | 1 296 645.00 | 19 365 030.00 | |
IO DECREASES Total including other intangible assets | | | 571 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 295 870.00 | 18 575 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 735.00 | | 18 171.00 | 553 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 888 532.00 | | 1 982 833.00 | 17 888 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 064.00 | | 51 340.00 | 167 064.00 |
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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 | 9 141 856.00 | 2 377 985.00 | 1 156 238.00 | 9 141 856.00 |
PE DEPRECIATION Total including other intangible assets | 171 254.00 | 5 674.00 | | 171 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 970 602.00 | 2 372 311.00 | 1 156 238.00 | 8 970 602.00 |
