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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 | 753 959.00 | 683 462.00 | 70 496.00 | 753 959.00 |
AH Goodwill | 135 549.00 | | 135 549.00 | 135 549.00 |
AJ Other Intangible Assets | 65 021.00 | | 65 021.00 | 65 021.00 |
AP Buildings | 761 217.00 | 758 901.00 | 2 315.00 | 761 217.00 |
AR Technical installations, industrial equipment and tools | 3 878 014.00 | 3 030 536.00 | 847 477.00 | 3 878 014.00 |
AT Other tangible assets | 10 322 465.00 | 6 345 642.00 | 3 976 823.00 | 10 322 465.00 |
AV Fixed assets in progress | 300 498.00 | | 300 498.00 | 300 498.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BF Loans | 61 366.00 | | 61 366.00 | 61 366.00 |
BH Other financial assets | 292 508.00 | | 292 508.00 | 292 508.00 |
BJ TOTAL (I) | 16 572 910.00 | 10 818 542.00 | 5 754 367.00 | 16 572 910.00 |
BL Raw materials, supplies | 671 278.00 | | 671 278.00 | 671 278.00 |
BT Goods | 7 701.00 | | 7 701.00 | 7 701.00 |
BV Advances and down payments on orders | 56 107.00 | | 56 107.00 | 56 107.00 |
BX Customers and related accounts | 1 252 757.00 | 329 093.00 | 923 663.00 | 1 252 757.00 |
BZ Other receivables | 691 664.00 | 125 836.00 | 565 828.00 | 691 664.00 |
CF Cash and cash equivalents | 7 312.00 | | 7 312.00 | 7 312.00 |
CH Prepaid expenses | 42 123.00 | | 42 123.00 | 42 123.00 |
CJ TOTAL (II) | 2 728 945.00 | 454 930.00 | 2 274 015.00 | 2 728 945.00 |
CO Grand total (0 to V) | 19 301 855.00 | 11 273 472.00 | 8 028 383.00 | 19 301 855.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 400.00 | 1 710 400.00 | | 1 710 400.00 |
DB Share, merger, contribution premiums, etc. | 510.00 | 510.00 | | 510.00 |
DH Retained earnings | -5 249 171.00 | -4 196 245.00 | | -5 249 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 121.00 | -1 052 925.00 | | 241 121.00 |
DL TOTAL (I) | -3 297 139.00 | -3 538 261.00 | | -3 297 139.00 |
DP Provisions for Risks | 399 198.00 | 304 284.00 | | 399 198.00 |
DQ Provisions for Expenses | 965 251.00 | 964 183.00 | | 965 251.00 |
DR TOTAL (IV) | 1 364 449.00 | 1 268 467.00 | | 1 364 449.00 |
DU Loans and Debts from Credit Institutions (3) | 30 464.00 | 4 516.00 | | 30 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 838 826.00 | 7 942 019.00 | | 6 838 826.00 |
DX Trade payables and related accounts | 1 657 098.00 | 1 832 508.00 | | 1 657 098.00 |
DY Tax and social security liabilities | 1 106 413.00 | 1 160 632.00 | | 1 106 413.00 |
DZ Fixed asset liabilities and related accounts | 98 316.00 | 87 126.00 | | 98 316.00 |
EA Other liabilities | 229 952.00 | 151 085.00 | | 229 952.00 |
EC TOTAL (IV) | 9 961 072.00 | 11 177 888.00 | | 9 961 072.00 |
EE Grand total (I to V) | 8 028 383.00 | 8 908 094.00 | | 8 028 383.00 |
EI Including equity loans | 6 838 826.00 | | | 6 838 826.00 |
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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 | 15 735 292.00 | | 15 735 292.00 | 15 735 292.00 |
FJ Net sales | 15 735 292.00 | | 15 735 292.00 | 15 735 292.00 |
FO Operating subsidies | | | 373 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 382.00 | |
FQ Other income | | | 5 627.00 | |
FR Total operating income (I) | | | 16 389 147.00 | |
FS Purchases of goods (including customs duties) | | | 152 396.00 | |
FU Purchases of raw materials and other supplies | | | 1 937 140.00 | |
FW Other purchases and external expenses | | | 5 335 443.00 | |
FX Taxes, duties, and similar payments | | | 808 905.00 | |
FY Salaries and Wages | | | 4 543 720.00 | |
FZ Social Security Contributions | | | 1 806 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 351 213.00 | |
GE Other Expenses | | | 22 611.00 | |
GF Total Operating Expenses (II) | | | 16 000 958.00 | |
GG - OPERATING RESULT (I - II) | | | 388 188.00 | |
GR Interest and similar expenses | | | 43 469.00 | |
GU Total financial expenses (VI) | | | 43 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104 714.00 | 173 997.00 | | 104 714.00 |
HH Total exceptional expenses (VIII) | 104 714.00 | 173 997.00 | | 104 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 714.00 | -173 997.00 | | -104 714.00 |
HK Income tax | -1 117.00 | | | -1 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 389 147.00 | 15 482 004.00 | | 16 389 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 148 026.00 | 16 534 930.00 | | 16 148 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 121.00 | -1 052 925.00 | | 241 121.00 |
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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 | 15 819 851.00 | | 753 058.00 | 15 819 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 184.00 | |
I4 DECREASES Grand Total | | | 16 572 910.00 | |
IO DECREASES Total including other intangible assets | | | 954 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 262 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 941 727.00 | | 12 802.00 | 941 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 590 159.00 | | 672 037.00 | 14 590 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 964.00 | | 68 219.00 | 287 964.00 |
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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 | 9 863 916.00 | 954 626.00 | | 9 863 916.00 |
PE DEPRECIATION Total including other intangible assets | 641 224.00 | 42 238.00 | | 641 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 222 692.00 | 912 387.00 | | 9 222 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 268 467.00 | 347 145.00 | 251 163.00 | 1 268 467.00 |
6T Receivables | 262 472.00 | 66 621.00 | | 262 472.00 |
6X Other provisions for depreciation | 104 031.00 | 21 805.00 | | 104 031.00 |
7B Total provisions for depreciation | 366 503.00 | 88 426.00 | | 366 503.00 |
7C Grand total | 1 634 971.00 | 435 571.00 | 251 163.00 | 1 634 971.00 |
UE of which provisions and reversals: - Operating | | 439 639.00 | | |
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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 | 1 657 098.00 | 1 657 098.00 | | 1 657 098.00 |
8C Staff and Related Accounts | 489 369.00 | 489 369.00 | | 489 369.00 |
8D Social Security and Other Social Organizations | 446 889.00 | 446 889.00 | | 446 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 316.00 | 98 316.00 | | 98 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 952.00 | 229 952.00 | | 229 952.00 |
UP Loans | 61 366.00 | 61 366.00 | | 61 366.00 |
UT Other financial assets | 292 508.00 | 292 508.00 | | 292 508.00 |
UX Other trade receivables | 952 140.00 | 952 140.00 | | 952 140.00 |
UY Staff and related accounts | 3 319.00 | 3 319.00 | | 3 319.00 |
UZ Social Security, other social security organizations | 14 159.00 | 14 159.00 | | 14 159.00 |
VA Doubtful or disputed receivables | 300 617.00 | 300 617.00 | | 300 617.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VC Group and associates | 6 782.00 | 6 782.00 | | 6 782.00 |
VG Loans with a maturity of up to one year at origin | 30 464.00 | 30 464.00 | | 30 464.00 |
VI Group and Associates | 6 838 826.00 | 6 838 826.00 | | 6 838 826.00 |
VM Income taxes | 11 069.00 | | 11 069.00 | 11 069.00 |
VP Miscellaneous | 16 022.00 | 16 022.00 | | 16 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 287.00 | 143 287.00 | | 143 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640 306.00 | 640 306.00 | | 640 306.00 |
VS Prepaid expenses | 42 123.00 | 42 123.00 | | 42 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 340 419.00 | 2 329 350.00 | 11 069.00 | 2 340 419.00 |
VW VAT | 26 867.00 | 26 867.00 | | 26 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 961 072.00 | 9 961 072.00 | | 9 961 072.00 |
