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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 | 629 871.00 | 493 667.00 | 136 203.00 | 629 871.00 |
AH Goodwill | 3 201 429.00 | | 3 201 429.00 | 3 201 429.00 |
AJ Other Intangible Assets | 40 000.00 | 40 000.00 | | 40 000.00 |
AP Buildings | 22 241 322.00 | 8 561 469.00 | 13 679 852.00 | 22 241 322.00 |
AR Technical installations, industrial equipment and tools | 7 432 563.00 | 5 455 712.00 | 1 976 851.00 | 7 432 563.00 |
AT Other tangible assets | 1 850 715.00 | 1 409 548.00 | 441 166.00 | 1 850 715.00 |
AV Fixed assets in progress | 73 360.00 | | 73 360.00 | 73 360.00 |
BF Loans | 2 741.00 | | 2 741.00 | 2 741.00 |
BH Other financial assets | 3 813.00 | | 3 813.00 | 3 813.00 |
BJ TOTAL (I) | 35 554 380.00 | 15 960 397.00 | 19 593 982.00 | 35 554 380.00 |
BL Raw materials, supplies | 1 130 383.00 | | 1 130 383.00 | 1 130 383.00 |
BP Services in progress | 155 696.00 | | 155 696.00 | 155 696.00 |
BV Advances and down payments on orders | 79 200.00 | | 79 200.00 | 79 200.00 |
BX Customers and related accounts | 3 650 065.00 | 10 373.00 | 3 639 691.00 | 3 650 065.00 |
BZ Other receivables | 2 124 855.00 | | 2 124 855.00 | 2 124 855.00 |
CF Cash and cash equivalents | 160 982.00 | | 160 982.00 | 160 982.00 |
CH Prepaid expenses | 243 257.00 | | 243 257.00 | 243 257.00 |
CJ TOTAL (II) | 7 544 439.00 | 10 373.00 | 7 534 066.00 | 7 544 439.00 |
CO Grand total (0 to V) | 43 098 820.00 | 15 970 771.00 | 27 128 048.00 | 43 098 820.00 |
CU Other investments | 78 564.00 | | 78 564.00 | 78 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 054 488.00 | 5 054 488.00 | | 5 054 488.00 |
DB Share, merger, contribution premiums, etc. | 1 040 400.00 | 1 040 400.00 | | 1 040 400.00 |
DD Legal reserve (1) | 276 945.00 | 276 945.00 | | 276 945.00 |
DG Other reserves | 421 268.00 | 421 268.00 | | 421 268.00 |
DH Retained earnings | -3 981 956.00 | -2 589 780.00 | | -3 981 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 755.00 | -1 392 175.00 | | 6 755.00 |
DK Regulated provisions | 475 251.00 | 473 686.00 | | 475 251.00 |
DL TOTAL (I) | 3 293 153.00 | 3 284 832.00 | | 3 293 153.00 |
DP Provisions for Risks | 888 823.00 | 1 362 431.00 | | 888 823.00 |
DR TOTAL (IV) | 888 823.00 | 1 362 431.00 | | 888 823.00 |
DU Loans and Debts from Credit Institutions (3) | 8 927 857.00 | 9 043 495.00 | | 8 927 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 345 268.00 | 4 085 332.00 | | 4 345 268.00 |
DW Advances and down payments received on current orders | 53 134.00 | | | 53 134.00 |
DX Trade payables and related accounts | 4 312 704.00 | 3 424 510.00 | | 4 312 704.00 |
DY Tax and social security liabilities | 3 054 094.00 | 3 554 450.00 | | 3 054 094.00 |
EA Other liabilities | 2 175 929.00 | 1 626 615.00 | | 2 175 929.00 |
EB Prepaid income (2) | 77 082.00 | | | 77 082.00 |
EC TOTAL (IV) | 22 946 071.00 | 21 734 403.00 | | 22 946 071.00 |
EE Grand total (I to V) | 27 128 048.00 | 26 381 668.00 | | 27 128 048.00 |
EG Accrued income and payables due within one year | 15 850 123.00 | 13 886 346.00 | | 15 850 123.00 |
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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 | 4 944 055.00 | | 4 944 055.00 | 4 944 055.00 |
FG Production sold - services | 30 731 209.00 | | 30 731 209.00 | 30 731 209.00 |
FJ Net sales | 35 675 265.00 | | 35 675 265.00 | 35 675 265.00 |
FM Inventory production | | | 50 379.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 004 656.00 | |
FQ Other income | | | 46 450.00 | |
FR Total operating income (I) | | | 36 776 751.00 | |
FS Purchases of goods (including customs duties) | | | 10 926.00 | |
FU Purchases of raw materials and other supplies | | | 10 082 348.00 | |
FV Inventory change (raw materials and supplies) | | | -109 578.00 | |
FW Other purchases and external expenses | | | 8 442 595.00 | |
FX Taxes, duties, and similar payments | | | 1 402 609.00 | |
FY Salaries and Wages | | | 10 441 784.00 | |
FZ Social Security Contributions | | | 3 911 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 469 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 301 856.00 | |
GE Other Expenses | | | 628 981.00 | |
GF Total Operating Expenses (II) | | | 36 593 215.00 | |
GG - OPERATING RESULT (I - II) | | | 183 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 800.00 | |
GL Other interest and similar income | | | 30 254.00 | |
GP Total financial income (V) | | | 311 054.00 | |
GR Interest and similar expenses | | | 419 852.00 | |
GU Total financial expenses (VI) | | | 419 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222 610.00 | 256 813.00 | | 222 610.00 |
HA Exceptional income from management transactions | 11 930.00 | 9 976.00 | | 11 930.00 |
HB Exceptional income from capital transactions | 667.00 | 319 860.00 | | 667.00 |
HC Reversals of provisions and transfers of expenses | 90 794.00 | 247 929.00 | | 90 794.00 |
HD Total exceptional income (VII) | 103 391.00 | 577 766.00 | | 103 391.00 |
HE Exceptional expenses on management operations | 75 795.00 | 8 296.00 | | 75 795.00 |
HF Exceptional expenses on capital transactions | 3 220.00 | 317 829.00 | | 3 220.00 |
HG Exceptional depreciation and provisions | 92 359.00 | 48 209.00 | | 92 359.00 |
HH Total exceptional expenses (VIII) | 171 376.00 | 374 335.00 | | 171 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 984.00 | 203 430.00 | | -67 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 191 198.00 | 36 206 925.00 | | 37 191 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 184 443.00 | 37 599 100.00 | | 37 184 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 755.00 | -1 392 175.00 | | 6 755.00 |
HP References: Equipment leasing | 114 614.00 | 363 002.00 | | 114 614.00 |
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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 | 34 225 343.00 | | 1 563 909.00 | 34 225 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 615.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 615.00 | 85 118.00 | |
I4 DECREASES Grand Total | 68 506.00 | 166 366.00 | 35 554 380.00 | 68 506.00 |
IO DECREASES Total including other intangible assets | | | 3 871 300.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 506.00 | 105 750.00 | 31 597 961.00 | 68 506.00 |
KD ACQUISITIONS Total including other intangible assets | 3 813 281.00 | | 58 019.00 | 3 813 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 272 828.00 | | 1 499 390.00 | 30 272 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 233.00 | | 6 500.00 | 139 233.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 68 506.00 | | | 68 506.00 |
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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 | 14 593 604.00 | 1 469 322.00 | 102 529.00 | 14 593 604.00 |
PE DEPRECIATION Total including other intangible assets | 506 554.00 | 27 113.00 | | 506 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 087 050.00 | 1 442 209.00 | 102 529.00 | 14 087 050.00 |
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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 | 473 686.00 | 92 359.00 | 90 794.00 | 473 686.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 362 431.00 | 301 856.00 | 775 464.00 | 1 362 431.00 |
6T Receivables | 6 582.00 | 10 373.00 | 6 582.00 | 6 582.00 |
7B Total provisions for depreciation | 6 582.00 | 10 373.00 | 6 582.00 | 6 582.00 |
7C Grand total | 1 842 700.00 | 404 589.00 | 872 840.00 | 1 842 700.00 |
UE of which provisions and reversals: - Operating | | 312 229.00 | 775 464.00 | |
UJ - Exceptional | | 92 359.00 | 90 794.00 | |
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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 | 8 268.00 | 8 268.00 | | 8 268.00 |
8B Suppliers and Related Accounts | 4 312 704.00 | 4 312 704.00 | | 4 312 704.00 |
8C Staff and Related Accounts | 904 553.00 | 904 553.00 | | 904 553.00 |
8D Social Security and Other Social Organizations | 1 043 487.00 | 1 043 487.00 | | 1 043 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 175 929.00 | 2 175 929.00 | | 2 175 929.00 |
8L Deferred income | 77 082.00 | 77 082.00 | | 77 082.00 |
UP Loans | 2 741.00 | 2 741.00 | | 2 741.00 |
UT Other financial assets | 3 813.00 | 3 813.00 | | 3 813.00 |
UX Other trade receivables | 3 637 333.00 | 3 637 333.00 | | 3 637 333.00 |
UY Staff and related accounts | 323.00 | 323.00 | | 323.00 |
VA Doubtful or disputed receivables | 12 732.00 | 12 732.00 | | 12 732.00 |
VB VAT | 44 383.00 | 44 383.00 | | 44 383.00 |
VC Group and associates | 341 661.00 | 341 661.00 | | 341 661.00 |
VG Loans with a maturity of up to one year at origin | 1 077 460.00 | 1 077 460.00 | | 1 077 460.00 |
VH Loans with a maturity of more than one year at origin | 7 850 397.00 | 807 583.00 | 3 486 324.00 | 7 850 397.00 |
VI Group and Associates | 4 337 000.00 | 4 337 000.00 | | 4 337 000.00 |
VK Loans repaid during the year | 822 338.00 | | | 822 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 980 897.00 | 980 897.00 | | 980 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 738 486.00 | 1 738 486.00 | | 1 738 486.00 |
VS Prepaid expenses | 243 257.00 | 243 257.00 | | 243 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 024 732.00 | 6 024 732.00 | | 6 024 732.00 |
VW VAT | 125 157.00 | 125 157.00 | | 125 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 892 937.00 | 15 850 123.00 | 3 486 324.00 | 22 892 937.00 |
