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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 | 161 335.00 | 160 407.00 | 927.00 | 161 335.00 |
AJ Other Intangible Assets | 45 735.00 | | 45 735.00 | 45 735.00 |
AL Advances and down payments on intangible assets. | 593.00 | | 593.00 | 593.00 |
AP Buildings | 1 325 095.00 | 1 017 935.00 | 307 160.00 | 1 325 095.00 |
AR Technical installations, industrial equipment and tools | 1 540 139.00 | 1 311 738.00 | 228 401.00 | 1 540 139.00 |
AT Other tangible assets | 2 198 632.00 | 1 648 959.00 | 549 673.00 | 2 198 632.00 |
AV Fixed assets in progress | 14 906.00 | | 14 906.00 | 14 906.00 |
BH Other financial assets | 9 423.00 | | 9 423.00 | 9 423.00 |
BJ TOTAL (I) | 10 457 952.00 | 4 139 040.00 | 6 318 912.00 | 10 457 952.00 |
BL Raw materials, supplies | 176 978.00 | | 176 978.00 | 176 978.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 830 124.00 | 6 882.00 | 823 242.00 | 830 124.00 |
BZ Other receivables | 362 192.00 | | 362 192.00 | 362 192.00 |
CF Cash and cash equivalents | 804 065.00 | | 804 065.00 | 804 065.00 |
CH Prepaid expenses | 55 056.00 | | 55 056.00 | 55 056.00 |
CJ TOTAL (II) | 2 228 415.00 | 6 882.00 | 2 221 533.00 | 2 228 415.00 |
CO Grand total (0 to V) | 12 686 367.00 | 4 145 922.00 | 8 540 445.00 | 12 686 367.00 |
CU Other investments | 5 162 093.00 | | 5 162 093.00 | 5 162 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 440.00 | 158 440.00 | | 158 440.00 |
DD Legal reserve (1) | 15 844.00 | 15 844.00 | | 15 844.00 |
DG Other reserves | 1 215 695.00 | 1 145 384.00 | | 1 215 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 671.00 | 70 311.00 | | 86 671.00 |
DJ Investment subsidies | 156 501.00 | 190 132.00 | | 156 501.00 |
DK Regulated provisions | 35 650.00 | 6 520.00 | | 35 650.00 |
DL TOTAL (I) | 1 668 801.00 | 1 586 631.00 | | 1 668 801.00 |
DU Loans and Debts from Credit Institutions (3) | 3 199 332.00 | 3 119 146.00 | | 3 199 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 895.00 | 1 026 511.00 | | 882 895.00 |
DW Advances and down payments received on current orders | 24 547.00 | 156 050.00 | | 24 547.00 |
DX Trade payables and related accounts | 2 020 615.00 | 1 518 747.00 | | 2 020 615.00 |
DY Tax and social security liabilities | 594 168.00 | 643 535.00 | | 594 168.00 |
EA Other liabilities | 150 087.00 | 141 360.00 | | 150 087.00 |
EC TOTAL (IV) | 6 871 644.00 | 6 605 348.00 | | 6 871 644.00 |
EE Grand total (I to V) | 8 540 445.00 | 8 191 979.00 | | 8 540 445.00 |
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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 | 99.00 | | 99.00 | 99.00 |
FD Production sold - goods | 13 872.00 | | 13 872.00 | 13 872.00 |
FG Production sold - services | 7 365 263.00 | | 7 365 263.00 | 7 365 263.00 |
FJ Net sales | 7 379 234.00 | | 7 379 234.00 | 7 379 234.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 638.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 7 528 913.00 | |
FU Purchases of raw materials and other supplies | | | 455 530.00 | |
FV Inventory change (raw materials and supplies) | | | -24 833.00 | |
FW Other purchases and external expenses | | | 3 115 456.00 | |
FX Taxes, duties, and similar payments | | | 380 581.00 | |
FY Salaries and Wages | | | 2 679 167.00 | |
FZ Social Security Contributions | | | 898 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 893.00 | |
GB Operating Expenses - Provisions | | | 841.00 | |
GE Other Expenses | | | 5 398.00 | |
GF Total Operating Expenses (II) | | | 7 904 975.00 | |
GG - OPERATING RESULT (I - II) | | | -376 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 678.00 | |
GP Total financial income (V) | | | 159 678.00 | |
GR Interest and similar expenses | | | 89 009.00 | |
GU Total financial expenses (VI) | | | 89 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 434 117.00 | 282 261.00 | | 434 117.00 |
HB Exceptional income from capital transactions | 33 631.00 | 26 905.00 | | 33 631.00 |
HD Total exceptional income (VII) | 467 749.00 | 309 165.00 | | 467 749.00 |
HE Exceptional expenses on management operations | 31.00 | 1 836.00 | | 31.00 |
HG Exceptional depreciation and provisions | 34 375.00 | 10 866.00 | | 34 375.00 |
HH Total exceptional expenses (VIII) | 34 406.00 | 12 702.00 | | 34 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433 343.00 | 296 463.00 | | 433 343.00 |
HK Income tax | 41 279.00 | | | 41 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 156 340.00 | 6 418 973.00 | | 8 156 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 069 669.00 | 6 348 662.00 | | 8 069 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 671.00 | 70 311.00 | | 86 671.00 |
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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 | 9 807 535.00 | | 777 158.00 | 9 807 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 171 516.00 | |
I4 DECREASES Grand Total | | 126 742.00 | 10 457 952.00 | |
IO DECREASES Total including other intangible assets | | 686.00 | 207 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 056.00 | 5 078 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 755.00 | | 593.00 | 207 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 136 370.00 | | 68 458.00 | 5 136 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 463 410.00 | | 708 107.00 | 4 463 410.00 |
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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 | 3 866 643.00 | 393 893.00 | 121 496.00 | 3 866 643.00 |
PE DEPRECIATION Total including other intangible assets | 133 867.00 | 27 226.00 | 686.00 | 133 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 732 777.00 | 366 667.00 | 120 811.00 | 3 732 777.00 |
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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 | 6 520.00 | 29 130.00 | | 6 520.00 |
6T Receivables | 10 490.00 | 841.00 | 4 449.00 | 10 490.00 |
7B Total provisions for depreciation | 10 490.00 | 841.00 | 4 449.00 | 10 490.00 |
7C Grand total | 17 010.00 | 29 971.00 | 4 449.00 | 17 010.00 |
UE of which provisions and reversals: - Operating | | 841.00 | 4 449.00 | |
UJ - Exceptional | | 29 130.00 | | |
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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 | 2 020 615.00 | 2 020 615.00 | | 2 020 615.00 |
8C Staff and Related Accounts | 211 451.00 | 211 451.00 | | 211 451.00 |
8D Social Security and Other Social Organizations | 216 398.00 | 216 398.00 | 1.00 | 216 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 087.00 | 150 087.00 | | 150 087.00 |
8L Deferred income | 1.00 | | | 1.00 |
UT Other financial assets | 9 423.00 | | 9 423.00 | 9 423.00 |
UX Other trade receivables | 820 761.00 | 820 761.00 | | 820 761.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 1 834.00 | 1 834.00 | | 1 834.00 |
VA Doubtful or disputed receivables | 9 363.00 | 9 363.00 | | 9 363.00 |
VB VAT | 254.00 | 254.00 | | 254.00 |
VC Group and associates | 258 862.00 | 258 862.00 | | 258 862.00 |
VH Loans with a maturity of more than one year at origin | 3 196 700.00 | 523 175.00 | 1 427 005.00 | 3 196 700.00 |
VI Group and Associates | 882 895.00 | 882 895.00 | | 882 895.00 |
VJ Loans taken out during the year | 691 152.00 | | | 691 152.00 |
VK Loans repaid during the year | 607 583.00 | | | 607 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 416.00 | 87 416.00 | | 87 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 943.00 | 100 943.00 | | 100 943.00 |
VS Prepaid expenses | 55 056.00 | 55 056.00 | | 55 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 796.00 | 1 247 372.00 | 9 423.00 | 1 256 796.00 |
VW VAT | 78 902.00 | 78 902.00 | | 78 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 844 465.00 | 4 170 940.00 | 1 427 005.00 | 6 844 465.00 |
