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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 | 218 658.00 | 211 657.00 | 7 000.00 | 218 658.00 |
AN Land | 21 046.00 | 5 033.00 | 16 013.00 | 21 046.00 |
AP Buildings | 14 212 880.00 | 6 350 255.00 | 7 862 625.00 | 14 212 880.00 |
AR Technical installations, industrial equipment and tools | 3 221 805.00 | 2 317 681.00 | 904 124.00 | 3 221 805.00 |
AT Other tangible assets | 159 961.00 | 108 772.00 | 51 188.00 | 159 961.00 |
AV Fixed assets in progress | 303 356.00 | | 303 356.00 | 303 356.00 |
BH Other financial assets | 17 792.00 | | 17 792.00 | 17 792.00 |
BJ TOTAL (I) | 18 155 499.00 | 8 993 399.00 | 9 162 099.00 | 18 155 499.00 |
BL Raw materials, supplies | 53 965.00 | | 53 965.00 | 53 965.00 |
BT Goods | 82 131.00 | | 82 131.00 | 82 131.00 |
BX Customers and related accounts | 556 282.00 | 17 149.00 | 539 133.00 | 556 282.00 |
BZ Other receivables | 190 211.00 | | 190 211.00 | 190 211.00 |
CF Cash and cash equivalents | 184 103.00 | | 184 103.00 | 184 103.00 |
CH Prepaid expenses | 21 652.00 | | 21 652.00 | 21 652.00 |
CJ TOTAL (II) | 1 088 346.00 | 17 149.00 | 1 071 196.00 | 1 088 346.00 |
CO Grand total (0 to V) | 19 243 846.00 | 9 010 549.00 | 10 233 296.00 | 19 243 846.00 |
CP Shares due in less than one year | 17 792.00 | | | 17 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 567 326.00 | -5 155 692.00 | | -4 567 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 040.00 | 588 366.00 | | 729 040.00 |
DK Regulated provisions | 209.00 | 113.00 | | 209.00 |
DL TOTAL (I) | -3 828 076.00 | -4 557 213.00 | | -3 828 076.00 |
DP Provisions for Risks | 10 000.00 | 26 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 26 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 026 666.00 | 12 435 802.00 | | 12 026 666.00 |
DW Advances and down payments received on current orders | 404 291.00 | 316 959.00 | | 404 291.00 |
DX Trade payables and related accounts | 1 101 972.00 | 1 135 646.00 | | 1 101 972.00 |
DY Tax and social security liabilities | 409 134.00 | 472 552.00 | | 409 134.00 |
DZ Fixed asset liabilities and related accounts | 109 308.00 | 20 349.00 | | 109 308.00 |
EA Other liabilities | | 819.00 | | |
EC TOTAL (IV) | 14 051 373.00 | 14 382 129.00 | | 14 051 373.00 |
EE Grand total (I to V) | 10 233 296.00 | 9 850 916.00 | | 10 233 296.00 |
EG Accrued income and payables due within one year | 13 647 081.00 | 14 065 170.00 | | 13 647 081.00 |
EI Including equity loans | 12 026 666.00 | | | 12 026 666.00 |
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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 | 956 029.00 | | 956 029.00 | 956 029.00 |
FG Production sold - services | 9 565 384.00 | | 9 565 384.00 | 9 565 384.00 |
FJ Net sales | 10 521 413.00 | | 10 521 413.00 | 10 521 413.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 706.00 | |
FQ Other income | | | 11 825.00 | |
FR Total operating income (I) | | | 10 626 520.00 | |
FS Purchases of goods (including customs duties) | | | 574 180.00 | |
FT Inventory change (goods) | | | -38 909.00 | |
FU Purchases of raw materials and other supplies | | | 1 038 624.00 | |
FV Inventory change (raw materials and supplies) | | | -12 525.00 | |
FW Other purchases and external expenses | | | 3 852 437.00 | |
FX Taxes, duties, and similar payments | | | 401 300.00 | |
FY Salaries and Wages | | | 1 708 948.00 | |
FZ Social Security Contributions | | | 553 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076 854.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 149.00 | |
GE Other Expenses | | | 551 990.00 | |
GF Total Operating Expenses (II) | | | 9 733 978.00 | |
GG - OPERATING RESULT (I - II) | | | 892 541.00 | |
GR Interest and similar expenses | | | 163 287.00 | |
GS Negative differences of foreign exchange | | | 259.00 | |
GU Total financial expenses (VI) | | | 163 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 656.00 | 46.00 | | 656.00 |
HB Exceptional income from capital transactions | 2 572.00 | | | 2 572.00 |
HC Reversals of provisions and transfers of expenses | 11 000.00 | 23 500.00 | | 11 000.00 |
HD Total exceptional income (VII) | 14 228.00 | 23 546.00 | | 14 228.00 |
HE Exceptional expenses on management operations | 37.00 | 1 501.00 | | 37.00 |
HF Exceptional expenses on capital transactions | 1 030.00 | | | 1 030.00 |
HG Exceptional depreciation and provisions | 96.00 | 11 096.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 1 164.00 | 12 597.00 | | 1 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 064.00 | 10 948.00 | | 13 064.00 |
HJ Employee participation in company results | 13 018.00 | | | 13 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 640 748.00 | 11 105 970.00 | | 10 640 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 911 708.00 | 10 517 604.00 | | 9 911 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 040.00 | 588 366.00 | | 729 040.00 |
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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 | 16 770 997.00 | | 1 447 119.00 | 16 770 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 792.00 | |
I4 DECREASES Grand Total | 45 286.00 | 17 330.00 | 18 155 499.00 | 45 286.00 |
IO DECREASES Total including other intangible assets | | 207.00 | 218 658.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 286.00 | 17 123.00 | 17 919 049.00 | 45 286.00 |
KD ACQUISITIONS Total including other intangible assets | 218 865.00 | | | 218 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 534 340.00 | | 1 447 119.00 | 16 534 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 792.00 | | | 17 792.00 |
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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 | 7 950 195.00 | 1 060 535.00 | 17 330.00 | 7 950 195.00 |
PE DEPRECIATION Total including other intangible assets | 211 864.00 | | 207.00 | 211 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 738 330.00 | 1 060 535.00 | 17 123.00 | 7 738 330.00 |
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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 | 113.00 | 96.00 | | 113.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | -1 000.00 | 15 000.00 | 26 000.00 |
6E on fixed assets – tangible | | 11 000.00 | 11 000.00 | |
6T Receivables | 140.00 | 17 149.00 | 140.00 | 140.00 |
7B Total provisions for depreciation | 140.00 | 28 149.00 | 11 140.00 | 140.00 |
7C Grand total | 26 253.00 | 27 246.00 | 26 140.00 | 26 253.00 |
UE of which provisions and reversals: - Operating | | 27 149.00 | 15 140.00 | |
UJ - Exceptional | | 96.00 | 11 000.00 | |
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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 | 6 915 376.00 | 6 915 376.00 | | 6 915 376.00 |
8B Suppliers and Related Accounts | 1 101 972.00 | 1 101 972.00 | | 1 101 972.00 |
8C Staff and Related Accounts | 168 000.00 | 168 000.00 | | 168 000.00 |
8D Social Security and Other Social Organizations | 179 540.00 | 179 540.00 | | 179 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 308.00 | 109 308.00 | | 109 308.00 |
UT Other financial assets | 17 792.00 | 17 792.00 | | 17 792.00 |
UX Other trade receivables | 537 418.00 | 537 418.00 | | 537 418.00 |
VA Doubtful or disputed receivables | 18 864.00 | 18 864.00 | | 18 864.00 |
VB VAT | 93 101.00 | 93 101.00 | | 93 101.00 |
VI Group and Associates | 5 111 289.00 | 5 111 289.00 | | 5 111 289.00 |
VP Miscellaneous | 45 952.00 | 45 952.00 | | 45 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 125.00 | 49 125.00 | | 49 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 157.00 | 51 157.00 | | 51 157.00 |
VS Prepaid expenses | 21 652.00 | 21 652.00 | | 21 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 939.00 | 785 939.00 | | 785 939.00 |
VW VAT | 12 467.00 | 12 467.00 | | 12 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 647 081.00 | 13 647 081.00 | | 13 647 081.00 |
