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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 | 233 447.00 | 203 889.00 | 29 558.00 | 233 447.00 |
AH Goodwill | 8 680 069.00 | | 8 680 069.00 | 8 680 069.00 |
AP Buildings | 419 796.00 | 348 688.00 | 71 107.00 | 419 796.00 |
AR Technical installations, industrial equipment and tools | 765 815.00 | 690 351.00 | 75 463.00 | 765 815.00 |
AT Other tangible assets | 1 877 011.00 | 1 482 711.00 | 394 301.00 | 1 877 011.00 |
AV Fixed assets in progress | 57 403.00 | | 57 403.00 | 57 403.00 |
AX Advances and down payments | | | | |
BF Loans | 14 732.00 | | 14 732.00 | 14 732.00 |
BH Other financial assets | 43 427.00 | | 43 427.00 | 43 427.00 |
BJ TOTAL (I) | 14 605 163.00 | 5 239 002.00 | 9 366 161.00 | 14 605 163.00 |
BL Raw materials, supplies | 89 803.00 | | 89 803.00 | 89 803.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 372 126.00 | 25 737.00 | 346 390.00 | 372 126.00 |
BZ Other receivables | 3 198 227.00 | | 3 198 227.00 | 3 198 227.00 |
CF Cash and cash equivalents | 412 469.00 | | 412 469.00 | 412 469.00 |
CH Prepaid expenses | 55 525.00 | | 55 525.00 | 55 525.00 |
CJ TOTAL (II) | 4 131 150.00 | 25 737.00 | 4 105 413.00 | 4 131 150.00 |
CO Grand total (0 to V) | 18 736 312.00 | 5 264 738.00 | 13 471 574.00 | 18 736 312.00 |
CU Other investments | 2 513 462.00 | 2 513 362.00 | 100.00 | 2 513 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 330.00 | 238 330.00 | | 238 330.00 |
DB Share, merger, contribution premiums, etc. | 17 778.00 | 17 778.00 | | 17 778.00 |
DD Legal reserve (1) | 23 833.00 | 23 833.00 | | 23 833.00 |
DG Other reserves | 1 883 704.00 | 1 883 704.00 | | 1 883 704.00 |
DH Retained earnings | -1 719 130.00 | -1 955 292.00 | | -1 719 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 565.00 | 236 162.00 | | 465 565.00 |
DK Regulated provisions | 16 175.00 | 16 175.00 | | 16 175.00 |
DL TOTAL (I) | 926 255.00 | 460 690.00 | | 926 255.00 |
DT Other Bond Issues | 10 878 000.00 | 10 878 000.00 | | 10 878 000.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 148.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 828 303.00 | 851 615.00 | | 828 303.00 |
DY Tax and social security liabilities | 825 383.00 | 893 641.00 | | 825 383.00 |
EA Other liabilities | 13 498.00 | 670.00 | | 13 498.00 |
EC TOTAL (IV) | 12 545 319.00 | 12 624 075.00 | | 12 545 319.00 |
EE Grand total (I to V) | 13 471 574.00 | 13 084 764.00 | | 13 471 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 184 605.00 | | 9 184 605.00 | 9 184 605.00 |
FJ Net sales | 9 184 605.00 | | 9 184 605.00 | 9 184 605.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 206.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 9 259 888.00 | |
FS Purchases of goods (including customs duties) | | | 12.00 | |
FU Purchases of raw materials and other supplies | | | 829 484.00 | |
FV Inventory change (raw materials and supplies) | | | -165.00 | |
FW Other purchases and external expenses | | | 2 726 876.00 | |
FX Taxes, duties, and similar payments | | | 310 040.00 | |
FY Salaries and Wages | | | 3 133 701.00 | |
FZ Social Security Contributions | | | 694 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 737.00 | |
GE Other Expenses | | | 27 175.00 | |
GF Total Operating Expenses (II) | | | 7 936 475.00 | |
GG - OPERATING RESULT (I - II) | | | 1 323 412.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 745 373.00 | |
GU Total financial expenses (VI) | | | 745 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 915.00 | | |
HD Total exceptional income (VII) | | 915.00 | | |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 135.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 780.00 | | -35.00 |
HJ Employee participation in company results | 78 614.00 | 87 559.00 | | 78 614.00 |
HK Income tax | 33 998.00 | 136 319.00 | | 33 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 260 061.00 | 9 361 890.00 | | 9 260 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 794 495.00 | 9 125 728.00 | | 8 794 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 565.00 | 236 162.00 | | 465 565.00 |
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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 | 14 475 112.00 | | 130 570.00 | 14 475 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 571 621.00 | |
I4 DECREASES Grand Total | 519.00 | | 14 605 163.00 | 519.00 |
IO DECREASES Total including other intangible assets | | | 8 913 516.00 | |
IY DECREASES Total Tangible Fixed Assets | 519.00 | | 3 120 025.00 | 519.00 |
KD ACQUISITIONS Total including other intangible assets | 8 888 256.00 | | 25 260.00 | 8 888 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 015 275.00 | | 105 269.00 | 3 015 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 571 581.00 | | 41.00 | 2 571 581.00 |
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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 | 2 536 650.00 | 188 990.00 | | 2 536 650.00 |
PE DEPRECIATION Total including other intangible assets | 194 735.00 | 9 155.00 | | 194 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 341 916.00 | 179 835.00 | | 2 341 916.00 |
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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 | 16 175.00 | | | 16 175.00 |
6T Receivables | 63 560.00 | 25 737.00 | 63 560.00 | 63 560.00 |
7B Total provisions for depreciation | 2 576 922.00 | 25 737.00 | 63 560.00 | 2 576 922.00 |
7C Grand total | 2 593 096.00 | 25 737.00 | 63 560.00 | 2 593 096.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 737.00 | 63 560.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 10 878 000.00 | | 10 878 000.00 | 10 878 000.00 |
8B Suppliers and Related Accounts | 828 303.00 | 828 303.00 | | 828 303.00 |
8C Staff and Related Accounts | 498 637.00 | 498 637.00 | | 498 637.00 |
8D Social Security and Other Social Organizations | 273 977.00 | 273 977.00 | | 273 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 498.00 | 13 498.00 | | 13 498.00 |
UP Loans | 14 732.00 | 14 732.00 | | 14 732.00 |
UT Other financial assets | 43 427.00 | | 43 427.00 | 43 427.00 |
UX Other trade receivables | 338 123.00 | 338 123.00 | | 338 123.00 |
UY Staff and related accounts | 1 526.00 | 1 526.00 | | 1 526.00 |
VA Doubtful or disputed receivables | 34 003.00 | 34 003.00 | | 34 003.00 |
VC Group and associates | 2 677 257.00 | 2 677 257.00 | | 2 677 257.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VM Income taxes | 219 447.00 | 219 447.00 | | 219 447.00 |
VP Miscellaneous | 473.00 | 473.00 | | 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 768.00 | 52 768.00 | | 52 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 524.00 | 299 524.00 | | 299 524.00 |
VS Prepaid expenses | 55 525.00 | 55 525.00 | | 55 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 684 037.00 | 3 640 610.00 | 43 427.00 | 3 684 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 545 319.00 | 1 667 319.00 | 10 878 000.00 | 12 545 319.00 |
