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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 | 136 174.00 | 119 128.00 | 17 046.00 | 136 174.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 1 767 455.00 | 724 008.00 | 1 043 447.00 | 1 767 455.00 |
AR Technical installations, industrial equipment and tools | 1 717 499.00 | 1 401 776.00 | 315 723.00 | 1 717 499.00 |
AT Other tangible assets | 3 111 575.00 | 2 400 661.00 | 710 914.00 | 3 111 575.00 |
AX Advances and down payments | 104 873.00 | | 104 873.00 | 104 873.00 |
BJ TOTAL (I) | 7 253 160.00 | 4 645 573.00 | 2 607 587.00 | 7 253 160.00 |
BL Raw materials, supplies | 547 231.00 | | 547 231.00 | 547 231.00 |
BP Services in progress | 11 319.00 | | 11 319.00 | 11 319.00 |
BV Advances and down payments on orders | 12 753.00 | | 12 753.00 | 12 753.00 |
BX Customers and related accounts | 614 721.00 | 29 588.00 | 585 134.00 | 614 721.00 |
BZ Other receivables | 200 883.00 | | 200 883.00 | 200 883.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 008 296.00 | | 1 008 296.00 | 1 008 296.00 |
CH Prepaid expenses | 46 616.00 | | 46 616.00 | 46 616.00 |
CJ TOTAL (II) | 2 441 818.00 | 29 588.00 | 2 412 230.00 | 2 441 818.00 |
CO Grand total (0 to V) | 9 694 978.00 | 4 675 161.00 | 5 019 817.00 | 9 694 978.00 |
CS Evaluated investments - equity method | 354 605.00 | | 354 605.00 | 354 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 197.00 | 393 197.00 | | 393 197.00 |
DB Share, merger, contribution premiums, etc. | 176 938.00 | 176 938.00 | | 176 938.00 |
DD Legal reserve (1) | 39 320.00 | 39 320.00 | | 39 320.00 |
DG Other reserves | 336 194.00 | 336 194.00 | | 336 194.00 |
DH Retained earnings | -562 162.00 | | | -562 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 942.00 | -562 162.00 | | 388 942.00 |
DL TOTAL (I) | 772 428.00 | 383 486.00 | | 772 428.00 |
DU Loans and Debts from Credit Institutions (3) | 687 461.00 | 821 860.00 | | 687 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161 010.00 | 976 215.00 | | 1 161 010.00 |
DW Advances and down payments received on current orders | 46 100.00 | 41 305.00 | | 46 100.00 |
DX Trade payables and related accounts | 1 239 129.00 | 1 558 636.00 | | 1 239 129.00 |
DY Tax and social security liabilities | 979 596.00 | 799 022.00 | | 979 596.00 |
DZ Fixed asset liabilities and related accounts | 131 347.00 | 131 487.00 | | 131 347.00 |
EA Other liabilities | 2 746.00 | 5 929.00 | | 2 746.00 |
EC TOTAL (IV) | 4 247 389.00 | 4 334 455.00 | | 4 247 389.00 |
EE Grand total (I to V) | 5 019 817.00 | 4 717 941.00 | | 5 019 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 359 937.00 | |
FJ Net sales | | | 8 359 937.00 | |
FM Inventory production | | | 11 319.00 | |
FO Operating subsidies | | | 179 214.00 | |
FQ Other income | | | 143 916.00 | |
FR Total operating income (I) | | | 8 694 385.00 | |
FS Purchases of goods (including customs duties) | | | 537 941.00 | |
FU Purchases of raw materials and other supplies | | | 1 518 735.00 | |
FV Inventory change (raw materials and supplies) | | | -47 085.00 | |
FW Other purchases and external expenses | | | 2 218 269.00 | |
FX Taxes, duties, and similar payments | | | 465 714.00 | |
FY Salaries and Wages | | | 3 158 173.00 | |
FZ Social Security Contributions | | | 1 049 865.00 | |
GB Operating Expenses - Provisions | | | 321 161.00 | |
GE Other Expenses | | | 26 202.00 | |
GF Total Operating Expenses (II) | | | 9 248 976.00 | |
GG - OPERATING RESULT (I - II) | | | -554 591.00 | |
GP Total financial income (V) | | | 4 977.00 | |
GU Total financial expenses (VI) | | | 39 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 489 107.00 | 25 281.00 | | 1 489 107.00 |
HH Total exceptional expenses (VIII) | 510 808.00 | 4 400.00 | | 510 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 978 299.00 | 20 881.00 | | 978 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 188 469.00 | 8 483 838.00 | | 10 188 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 799 527.00 | 9 046 000.00 | | 9 799 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 942.00 | -562 162.00 | | 388 942.00 |
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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 | 7 404 969.00 | | 375 108.00 | 7 404 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 340 849.00 | 354 605.00 | |
I4 DECREASES Grand Total | | 526 917.00 | 7 253 160.00 | |
IO DECREASES Total including other intangible assets | | | 197 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 068.00 | 6 701 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 154.00 | | | 197 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 515 862.00 | | 371 608.00 | 6 515 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 954.00 | | 3 500.00 | 691 954.00 |
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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 | 4 344 049.00 | 318 021.00 | 16 496.00 | 4 344 049.00 |
PE DEPRECIATION Total including other intangible assets | 109 616.00 | 9 512.00 | | 109 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 234 433.00 | 308 509.00 | 16 496.00 | 4 234 433.00 |
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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 | 1 161 010.00 | 1 161 010.00 | | 1 161 010.00 |
8B Suppliers and Related Accounts | 1 239 129.00 | 1 239 129.00 | | 1 239 129.00 |
8D Social Security and Other Social Organizations | 979 596.00 | 979 596.00 | | 979 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 347.00 | 131 347.00 | | 131 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 746.00 | 2 746.00 | | 2 746.00 |
UX Other trade receivables | 614 721.00 | 614 721.00 | | 614 721.00 |
VH Loans with a maturity of more than one year at origin | 687 461.00 | 132 541.00 | 403 253.00 | 687 461.00 |
VK Loans repaid during the year | 134 397.00 | | | 134 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 882.00 | 200 882.00 | | 200 882.00 |
VS Prepaid expenses | 46 616.00 | 46 616.00 | | 46 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 220.00 | 862 220.00 | | 862 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 201 289.00 | 3 646 369.00 | 403 253.00 | 4 201 289.00 |
