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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 | 289 244.00 | 198 651.00 | 90 593.00 | 289 244.00 |
AH Goodwill | 4 831 183.00 | | 4 831 183.00 | 4 831 183.00 |
AJ Other Intangible Assets | 1 168 372.00 | 812 450.00 | 355 922.00 | 1 168 372.00 |
AN Land | 54 994.00 | 54 994.00 | | 54 994.00 |
AP Buildings | 11 204 029.00 | 7 242 922.00 | 3 961 106.00 | 11 204 029.00 |
AR Technical installations, industrial equipment and tools | 12 315 151.00 | 9 637 085.00 | 2 678 065.00 | 12 315 151.00 |
AT Other tangible assets | 10 954 087.00 | 8 853 897.00 | 2 100 189.00 | 10 954 087.00 |
AV Fixed assets in progress | 63 945.00 | | 63 945.00 | 63 945.00 |
BH Other financial assets | 303 860.00 | | 303 860.00 | 303 860.00 |
BJ TOTAL (I) | 41 197 169.00 | 26 800 002.00 | 14 397 166.00 | 41 197 169.00 |
BL Raw materials, supplies | 2 196 743.00 | | 2 196 743.00 | 2 196 743.00 |
BV Advances and down payments on orders | 997.00 | | 997.00 | 997.00 |
BX Customers and related accounts | 3 557 292.00 | 158 159.00 | 3 399 133.00 | 3 557 292.00 |
BZ Other receivables | 5 521 429.00 | 90 499.00 | 5 430 930.00 | 5 521 429.00 |
CD Marketable securities | 3 721 352.00 | 753.00 | 3 720 598.00 | 3 721 352.00 |
CF Cash and cash equivalents | 2 914 944.00 | | 2 914 944.00 | 2 914 944.00 |
CH Prepaid expenses | 63 997.00 | | 63 997.00 | 63 997.00 |
CJ TOTAL (II) | 17 976 757.00 | 249 411.00 | 17 727 345.00 | 17 976 757.00 |
CO Grand total (0 to V) | 59 173 926.00 | 27 049 414.00 | 32 124 512.00 | 59 173 926.00 |
CP Shares due in less than one year | 303 860.00 | | | 303 860.00 |
CU Other investments | 12 300.00 | | 12 300.00 | 12 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 180 762.00 | 12 180 762.00 | | 12 180 762.00 |
DB Share, merger, contribution premiums, etc. | 3 226 577.00 | 3 870 491.00 | | 3 226 577.00 |
DD Legal reserve (1) | 1 218 076.00 | 574 162.00 | | 1 218 076.00 |
DE Statutory or contractual reserves | | 149 173.00 | | |
DH Retained earnings | | 411 092.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 312.00 | 29 613.00 | | 126 312.00 |
DJ Investment subsidies | 354 396.00 | 808 010.00 | | 354 396.00 |
DL TOTAL (I) | 17 106 124.00 | 18 023 305.00 | | 17 106 124.00 |
DP Provisions for Risks | 185 042.00 | 622 911.00 | | 185 042.00 |
DQ Provisions for Expenses | | 9 647.00 | | |
DR TOTAL (IV) | 185 042.00 | 632 558.00 | | 185 042.00 |
DU Loans and Debts from Credit Institutions (3) | 4 580 600.00 | 4 263 292.00 | | 4 580 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 571.00 | 846 919.00 | | 632 571.00 |
DW Advances and down payments received on current orders | 496 921.00 | 535 671.00 | | 496 921.00 |
DX Trade payables and related accounts | 3 603 956.00 | 1 642 103.00 | | 3 603 956.00 |
DY Tax and social security liabilities | 3 163 829.00 | 3 770 533.00 | | 3 163 829.00 |
EA Other liabilities | 1 941 897.00 | 2 738 958.00 | | 1 941 897.00 |
EB Prepaid income (2) | 413 569.00 | 440 467.00 | | 413 569.00 |
EC TOTAL (IV) | 14 833 346.00 | 14 237 946.00 | | 14 833 346.00 |
EE Grand total (I to V) | 32 124 512.00 | 32 893 811.00 | | 32 124 512.00 |
EG Accrued income and payables due within one year | 14 336 425.00 | 10 934 352.00 | | 14 336 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 368 106.00 | | |
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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 | 252 313.00 | | 252 313.00 | 252 313.00 |
FD Production sold - goods | 46 625.00 | | 46 625.00 | 46 625.00 |
FG Production sold - services | 38 291 768.00 | | 38 291 768.00 | 38 291 768.00 |
FJ Net sales | 38 590 707.00 | | 38 590 707.00 | 38 590 707.00 |
FN Capitalized production | | | 35 910.00 | |
FO Operating subsidies | | | 471 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 074 655.00 | |
FQ Other income | | | 272 454.00 | |
FR Total operating income (I) | | | 51 445 050.00 | |
FS Purchases of goods (including customs duties) | | | 8 104.00 | |
FU Purchases of raw materials and other supplies | | | 17 978 507.00 | |
FV Inventory change (raw materials and supplies) | | | -580 601.00 | |
FW Other purchases and external expenses | | | 13 128 230.00 | |
FX Taxes, duties, and similar payments | | | 1 714 360.00 | |
FY Salaries and Wages | | | 13 348 706.00 | |
FZ Social Security Contributions | | | 4 259 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 042 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 521.00 | |
GE Other Expenses | | | 380 568.00 | |
GF Total Operating Expenses (II) | | | 52 374 984.00 | |
GG - OPERATING RESULT (I - II) | | | -929 933.00 | |
GH Attributed profit or transferred loss (III) | | | 517 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 143 793.00 | |
GP Total financial income (V) | | | 143 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 319.00 | |
GR Interest and similar expenses | | | 43 322.00 | |
GU Total financial expenses (VI) | | | 43 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 429.00 | 79 336.00 | | 17 429.00 |
HB Exceptional income from capital transactions | 460 887.00 | 227 392.00 | | 460 887.00 |
HD Total exceptional income (VII) | 478 317.00 | 306 729.00 | | 478 317.00 |
HE Exceptional expenses on management operations | 33 089.00 | 32 073.00 | | 33 089.00 |
HF Exceptional expenses on capital transactions | | 21.00 | | |
HH Total exceptional expenses (VIII) | 40 204.00 | 40 676.00 | | 40 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438 112.00 | 266 053.00 | | 438 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 585 143.00 | 53 463 660.00 | | 52 585 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 458 830.00 | 53 434 046.00 | | 52 458 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 312.00 | 29 613.00 | | 126 312.00 |
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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 | 39 736 474.00 | | 2 600 490.00 | 39 736 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 161.00 | |
I4 DECREASES Grand Total | 795 974.00 | 343 821.00 | 41 197 169.00 | 795 974.00 |
IO DECREASES Total including other intangible assets | | | 6 288 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 795 974.00 | 343 821.00 | 34 592 208.00 | 795 974.00 |
KD ACQUISITIONS Total including other intangible assets | 6 209 259.00 | | 79 541.00 | 6 209 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 400 429.00 | | 2 331 575.00 | 33 400 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 786.00 | | 189 375.00 | 126 786.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 795 974.00 | | | 795 974.00 |
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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 | 25 094 061.00 | 2 049 852.00 | 343 911.00 | 25 094 061.00 |
PE DEPRECIATION Total including other intangible assets | 614 035.00 | 397 067.00 | | 614 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 480 026.00 | 1 652 785.00 | 343 911.00 | 24 480 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 632 558.00 | 30 487.00 | 478 003.00 | 632 558.00 |
6T Receivables | 168 638.00 | 19 140.00 | 29 619.00 | 168 638.00 |
7B Total provisions for depreciation | 214 676.00 | 64 354.00 | 29 619.00 | 214 676.00 |
7C Grand total | 847 235.00 | 94 841.00 | 507 622.00 | 847 235.00 |
UE of which provisions and reversals: - Operating | | 94 522.00 | 507 622.00 | |
UG - Financial | | 319.00 | | |
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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 | 11 811.00 | 11 811.00 | | 11 811.00 |
8B Suppliers and Related Accounts | 3 603 957.00 | 3 603 957.00 | | 3 603 957.00 |
8C Staff and Related Accounts | 1 458 413.00 | 1 458 413.00 | | 1 458 413.00 |
8D Social Security and Other Social Organizations | 1 299 980.00 | 1 299 980.00 | | 1 299 980.00 |
8E Income Taxes | 12 430.00 | 12 430.00 | | 12 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 941 898.00 | 1 941 898.00 | | 1 941 898.00 |
8L Deferred income | 413 569.00 | 413 569.00 | | 413 569.00 |
UT Other financial assets | 303 861.00 | 303 861.00 | | 303 861.00 |
UX Other trade receivables | 3 528 955.00 | 3 528 955.00 | | 3 528 955.00 |
UY Staff and related accounts | 13 939.00 | 13 939.00 | | 13 939.00 |
UZ Social Security, other social security organizations | 206 343.00 | 206 343.00 | | 206 343.00 |
VA Doubtful or disputed receivables | 28 338.00 | 28 338.00 | | 28 338.00 |
VB VAT | 879 736.00 | 879 736.00 | | 879 736.00 |
VC Group and associates | 3 578 077.00 | 3 578 077.00 | | 3 578 077.00 |
VH Loans with a maturity of more than one year at origin | 4 580 601.00 | 1 303 997.00 | 2 870 730.00 | 4 580 601.00 |
VI Group and Associates | 620 760.00 | 620 760.00 | | 620 760.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 313 240.00 | | | 1 313 240.00 |
VP Miscellaneous | 6 260.00 | 6 260.00 | | 6 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 039.00 | 362 039.00 | | 362 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837 074.00 | 837 074.00 | | 837 074.00 |
VS Prepaid expenses | 63 997.00 | 63 997.00 | | 63 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 446 580.00 | 9 446 580.00 | | 9 446 580.00 |
VW VAT | 30 968.00 | 30 968.00 | | 30 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 336 425.00 | 11 059 821.00 | 2 870 730.00 | 14 336 425.00 |
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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 |
YP Average staff number | 413.00 | | | 413.00 |
