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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 | 126 004.00 | 115 283.00 | 10 721.00 | 126 004.00 |
AH Goodwill | 1 054 041.00 | | 1 054 041.00 | 1 054 041.00 |
AJ Other Intangible Assets | 1 014 663.00 | | 1 014 663.00 | 1 014 663.00 |
AN Land | 5 407.00 | 5 407.00 | | 5 407.00 |
AP Buildings | 146 705.00 | 124 732.00 | 21 973.00 | 146 705.00 |
AR Technical installations, industrial equipment and tools | 713 191.00 | 566 732.00 | 146 459.00 | 713 191.00 |
AT Other tangible assets | 15 606 440.00 | 12 170 604.00 | 3 435 835.00 | 15 606 440.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 55 762.00 | | 55 762.00 | 55 762.00 |
BF Loans | 23 092.00 | | 23 092.00 | 23 092.00 |
BH Other financial assets | 20 203.00 | | 20 203.00 | 20 203.00 |
BJ TOTAL (I) | 18 811 027.00 | 12 982 760.00 | 5 828 267.00 | 18 811 027.00 |
BL Raw materials, supplies | 321 741.00 | | 321 741.00 | 321 741.00 |
BV Advances and down payments on orders | 9 571.00 | | 9 571.00 | 9 571.00 |
BX Customers and related accounts | 4 138 695.00 | | 4 138 695.00 | 4 138 695.00 |
BZ Other receivables | 1 738 025.00 | | 1 738 025.00 | 1 738 025.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 852 163.00 | | 852 163.00 | 852 163.00 |
CH Prepaid expenses | 237 506.00 | | 237 506.00 | 237 506.00 |
CJ TOTAL (II) | 7 297 855.00 | | 7 297 855.00 | 7 297 855.00 |
CO Grand total (0 to V) | 26 108 881.00 | 12 982 760.00 | 13 126 122.00 | 26 108 881.00 |
CP Shares due in less than one year | 43 295.00 | | | 43 295.00 |
CU Other investments | 42 518.00 | | 42 518.00 | 42 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 5 214.00 | 5 214.00 | | 5 214.00 |
DD Legal reserve (1) | 21 114.00 | 21 114.00 | | 21 114.00 |
DG Other reserves | 3 466 835.00 | 2 939 419.00 | | 3 466 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 542.00 | 527 416.00 | | 503 542.00 |
DJ Investment subsidies | 7 806.00 | 12 806.00 | | 7 806.00 |
DK Regulated provisions | 121 943.00 | 72 929.00 | | 121 943.00 |
DL TOTAL (I) | 4 326 454.00 | 3 778 897.00 | | 4 326 454.00 |
DP Provisions for Risks | 179 485.00 | 116 045.00 | | 179 485.00 |
DR TOTAL (IV) | 179 485.00 | 116 045.00 | | 179 485.00 |
DU Loans and Debts from Credit Institutions (3) | 2 344 115.00 | 1 675 085.00 | | 2 344 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 419.00 | 1 208 084.00 | | 209 419.00 |
DW Advances and down payments received on current orders | 73 285.00 | 131 643.00 | | 73 285.00 |
DX Trade payables and related accounts | 2 140 226.00 | 1 300 680.00 | | 2 140 226.00 |
DY Tax and social security liabilities | 3 776 515.00 | 3 010 991.00 | | 3 776 515.00 |
EA Other liabilities | 68 148.00 | 44 227.00 | | 68 148.00 |
EB Prepaid income (2) | 8 471.00 | 5 391.00 | | 8 471.00 |
EC TOTAL (IV) | 8 620 183.00 | 7 376 100.00 | | 8 620 183.00 |
EE Grand total (I to V) | 13 126 122.00 | 11 271 043.00 | | 13 126 122.00 |
EG Accrued income and payables due within one year | 7 478 198.00 | 6 588 948.00 | | 7 478 198.00 |
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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 | 27 268 786.00 | 756 883.00 | 28 025 669.00 | 27 268 786.00 |
FJ Net sales | 27 268 786.00 | 756 883.00 | 28 025 669.00 | 27 268 786.00 |
FO Operating subsidies | | | 22 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756 401.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 28 804 525.00 | |
FU Purchases of raw materials and other supplies | | | 5 160 168.00 | |
FW Other purchases and external expenses | | | 9 560 074.00 | |
FX Taxes, duties, and similar payments | | | 859 049.00 | |
FY Salaries and Wages | | | 9 457 341.00 | |
FZ Social Security Contributions | | | 2 917 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 726 914.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 29 681 344.00 | |
GG - OPERATING RESULT (I - II) | | | -876 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 129.00 | |
GL Other interest and similar income | | | 7 320.00 | |
GP Total financial income (V) | | | 245 449.00 | |
GR Interest and similar expenses | | | 9 024.00 | |
GU Total financial expenses (VI) | | | 9 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -640 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 756 401.00 | 760 943.00 | | 756 401.00 |
HA Exceptional income from management transactions | 839.00 | 206.00 | | 839.00 |
HB Exceptional income from capital transactions | 2 385 422.00 | 4 528 051.00 | | 2 385 422.00 |
HC Reversals of provisions and transfers of expenses | 130 914.00 | | | 130 914.00 |
HD Total exceptional income (VII) | 2 517 175.00 | 4 528 256.00 | | 2 517 175.00 |
HE Exceptional expenses on management operations | 10 336.00 | 216 179.00 | | 10 336.00 |
HF Exceptional expenses on capital transactions | 975 705.00 | 3 015 531.00 | | 975 705.00 |
HG Exceptional depreciation and provisions | 243 368.00 | 188 974.00 | | 243 368.00 |
HH Total exceptional expenses (VIII) | 1 229 408.00 | 3 420 684.00 | | 1 229 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 287 766.00 | 1 107 572.00 | | 1 287 766.00 |
HJ Employee participation in company results | 36 242.00 | 42 361.00 | | 36 242.00 |
HK Income tax | 107 588.00 | 146 663.00 | | 107 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 567 149.00 | 30 018 319.00 | | 31 567 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 063 606.00 | 29 490 902.00 | | 31 063 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 542.00 | 527 416.00 | | 503 542.00 |
HP References: Equipment leasing | 32 930.00 | 46 808.00 | | 32 930.00 |
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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 | 18 916 651.00 | | 3 315 794.00 | 18 916 651.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 872.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 947 872.00 | 141 575.00 | |
I4 DECREASES Grand Total | | 3 421 419.00 | 18 811 027.00 | |
IO DECREASES Total including other intangible assets | | | 2 194 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 473 547.00 | 16 474 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 481 401.00 | | 713 308.00 | 1 481 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 306 948.00 | | 1 641 342.00 | 17 306 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 302.00 | | 961 144.00 | 128 302.00 |
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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 | 13 704 302.00 | 1 724 172.00 | 2 445 715.00 | 13 704 302.00 |
PE DEPRECIATION Total including other intangible assets | 112 458.00 | 2 825.00 | | 112 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 591 844.00 | 1 721 347.00 | 2 445 715.00 | 13 591 844.00 |
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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 | 72 929.00 | 63 883.00 | 14 869.00 | 72 929.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 045.00 | 179 485.00 | 116 045.00 | 116 045.00 |
7C Grand total | 188 974.00 | 243 368.00 | 130 914.00 | 188 974.00 |
UJ - Exceptional | | 243 368.00 | 130 914.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 2 140 226.00 | 2 140 226.00 | | 2 140 226.00 |
8C Staff and Related Accounts | 1 976 922.00 | 1 976 922.00 | | 1 976 922.00 |
8D Social Security and Other Social Organizations | 1 294 003.00 | 1 294 003.00 | | 1 294 003.00 |
8E Income Taxes | 17 543.00 | 17 543.00 | | 17 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 148.00 | 68 148.00 | | 68 148.00 |
8L Deferred income | 8 471.00 | 8 471.00 | | 8 471.00 |
UP Loans | 23 092.00 | 23 092.00 | 5.00 | 23 092.00 |
UT Other financial assets | 20 203.00 | 20 203.00 | | 20 203.00 |
UX Other trade receivables | 4 138 695.00 | 4 138 695.00 | | 4 138 695.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 521 092.00 | 521 092.00 | | 521 092.00 |
VC Group and associates | 883 855.00 | 883 855.00 | | 883 855.00 |
VG Loans with a maturity of up to one year at origin | 948.00 | 948.00 | | 948.00 |
VH Loans with a maturity of more than one year at origin | 2 343 171.00 | 1 351 186.00 | 924 551.00 | 2 343 171.00 |
VI Group and Associates | 59 419.00 | 59 419.00 | | 59 419.00 |
VJ Loans taken out during the year | 818 626.00 | | | 818 626.00 |
VM Income taxes | 48 523.00 | 48 523.00 | | 48 523.00 |
VP Miscellaneous | 11 210.00 | 11 210.00 | | 11 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 537.00 | 92 537.00 | | 92 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 745.00 | 272 745.00 | | 272 745.00 |
VS Prepaid expenses | 237 506.00 | 237 506.00 | | 237 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 157 520.00 | 6 157 520.00 | | 6 157 520.00 |
VW VAT | 395 510.00 | 395 510.00 | | 395 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 546 899.00 | 7 404 914.00 | 1 074 551.00 | 8 546 899.00 |
