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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 | 13 833.00 | 8 679.00 | 5 154.00 | 13 833.00 |
AH Goodwill | 180 500.00 | | 180 500.00 | 180 500.00 |
AN Land | 1 441 375.00 | 2 051.00 | 1 439 324.00 | 1 441 375.00 |
AP Buildings | 13 018 835.00 | 5 033 065.00 | 7 985 770.00 | 13 018 835.00 |
AR Technical installations, industrial equipment and tools | 1 925 473.00 | 1 141 197.00 | 784 276.00 | 1 925 473.00 |
AT Other tangible assets | 712 873.00 | 267 388.00 | 445 484.00 | 712 873.00 |
AV Fixed assets in progress | 307 876.00 | | 307 876.00 | 307 876.00 |
BB Receivables related to investments | 868 786.00 | | 868 786.00 | 868 786.00 |
BD Other fixed assets | 16 973.00 | | 16 973.00 | 16 973.00 |
BH Other financial assets | 77 038.00 | | 77 038.00 | 77 038.00 |
BJ TOTAL (I) | 21 695 041.00 | 6 452 380.00 | 15 242 660.00 | 21 695 041.00 |
BL Raw materials, supplies | 7 738.00 | | 7 738.00 | 7 738.00 |
BT Goods | 2 829 174.00 | | 2 829 174.00 | 2 829 174.00 |
BV Advances and down payments on orders | 61 017.00 | | 61 017.00 | 61 017.00 |
BX Customers and related accounts | 503 004.00 | 27 629.00 | 475 375.00 | 503 004.00 |
BZ Other receivables | 563 608.00 | | 563 608.00 | 563 608.00 |
CF Cash and cash equivalents | 267 964.00 | | 267 964.00 | 267 964.00 |
CH Prepaid expenses | 117 684.00 | | 117 684.00 | 117 684.00 |
CJ TOTAL (II) | 4 350 190.00 | 27 629.00 | 4 322 561.00 | 4 350 190.00 |
CO Grand total (0 to V) | 26 045 231.00 | 6 480 010.00 | 19 565 221.00 | 26 045 231.00 |
CU Other investments | 3 131 478.00 | | 3 131 478.00 | 3 131 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 160.00 | 219 160.00 | | 219 160.00 |
DB Share, merger, contribution premiums, etc. | 261 399.00 | 261 399.00 | | 261 399.00 |
DD Legal reserve (1) | 21 916.00 | 21 916.00 | | 21 916.00 |
DG Other reserves | 2 368 409.00 | 2 368 409.00 | | 2 368 409.00 |
DH Retained earnings | -594 041.00 | | | -594 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 026.00 | -594 041.00 | | 200 026.00 |
DJ Investment subsidies | 276 769.00 | 336 133.00 | | 276 769.00 |
DK Regulated provisions | 127 318.00 | 127 318.00 | | 127 318.00 |
DL TOTAL (I) | 2 880 957.00 | 2 740 293.00 | | 2 880 957.00 |
DP Provisions for Risks | 101 924.00 | 57 885.00 | | 101 924.00 |
DQ Provisions for Expenses | 75 862.00 | 55 149.00 | | 75 862.00 |
DR TOTAL (IV) | 177 786.00 | 113 034.00 | | 177 786.00 |
DU Loans and Debts from Credit Institutions (3) | 8 353 046.00 | 9 179 897.00 | | 8 353 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 253 950.00 | 3 314 951.00 | | 3 253 950.00 |
DW Advances and down payments received on current orders | 11 583.00 | | | 11 583.00 |
DX Trade payables and related accounts | 4 137 636.00 | 4 062 317.00 | | 4 137 636.00 |
DY Tax and social security liabilities | 533 762.00 | 614 772.00 | | 533 762.00 |
DZ Fixed asset liabilities and related accounts | 87 129.00 | 120 677.00 | | 87 129.00 |
EA Other liabilities | 41 568.00 | 55 295.00 | | 41 568.00 |
EB Prepaid income (2) | 87 806.00 | 16 745.00 | | 87 806.00 |
EC TOTAL (IV) | 16 506 479.00 | 17 364 655.00 | | 16 506 479.00 |
EE Grand total (I to V) | 19 565 221.00 | 20 217 982.00 | | 19 565 221.00 |
EG Accrued income and payables due within one year | 3 932 627.00 | 6 118 239.00 | | 3 932 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | 2 983.00 | | 281.00 |
EI Including equity loans | 3 253 950.00 | | | 3 253 950.00 |
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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 | 26 550 773.00 | | 26 550 773.00 | 26 550 773.00 |
FG Production sold - services | 415 214.00 | | 415 214.00 | 415 214.00 |
FJ Net sales | 26 965 987.00 | | 26 965 987.00 | 26 965 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 015.00 | |
FQ Other income | | | 55 199.00 | |
FR Total operating income (I) | | | 27 176 201.00 | |
FS Purchases of goods (including customs duties) | | | 20 460 627.00 | |
FT Inventory change (goods) | | | -25 835.00 | |
FU Purchases of raw materials and other supplies | | | 123 772.00 | |
FV Inventory change (raw materials and supplies) | | | 5 260.00 | |
FW Other purchases and external expenses | | | 2 802 386.00 | |
FX Taxes, duties, and similar payments | | | 407 455.00 | |
FY Salaries and Wages | | | 2 055 343.00 | |
FZ Social Security Contributions | | | 463 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761 461.00 | |
GB Operating Expenses - Provisions | | | 72 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 665.00 | |
GE Other Expenses | | | 33 848.00 | |
GF Total Operating Expenses (II) | | | 27 175 732.00 | |
GG - OPERATING RESULT (I - II) | | | 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 212.00 | |
GL Other interest and similar income | | | 5 463.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 38 675.00 | |
GR Interest and similar expenses | | | 355 328.00 | |
GU Total financial expenses (VI) | | | 355 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 989.00 | 145 066.00 | | 120 989.00 |
A4 Equity method investments | 171.00 | 177.00 | | 171.00 |
HA Exceptional income from management transactions | 527 161.00 | 305 620.00 | | 527 161.00 |
HB Exceptional income from capital transactions | 161 864.00 | 417 471.00 | | 161 864.00 |
HD Total exceptional income (VII) | 689 025.00 | 723 091.00 | | 689 025.00 |
HE Exceptional expenses on management operations | 49 479.00 | 2 681.00 | | 49 479.00 |
HF Exceptional expenses on capital transactions | 102 622.00 | 204 696.00 | | 102 622.00 |
HG Exceptional depreciation and provisions | 20 713.00 | 20 713.00 | | 20 713.00 |
HH Total exceptional expenses (VIII) | 172 814.00 | 228 090.00 | | 172 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516 211.00 | 495 001.00 | | 516 211.00 |
HK Income tax | | -18 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 903 901.00 | 27 561 488.00 | | 27 903 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 703 874.00 | 28 155 529.00 | | 27 703 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 026.00 | -594 041.00 | | 200 026.00 |
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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 | 21 613 862.00 | | 210 502.00 | 21 613 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 383.00 | 4 094 275.00 | |
I4 DECREASES Grand Total | | 129 323.00 | 21 695 041.00 | |
IO DECREASES Total including other intangible assets | | | 194 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 940.00 | 17 406 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 333.00 | | | 194 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 398 971.00 | | 136 401.00 | 17 398 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 020 558.00 | | 74 101.00 | 4 020 558.00 |
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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 | 5 717 235.00 | 761 462.00 | 26 317.00 | 5 717 235.00 |
PE DEPRECIATION Total including other intangible assets | 8 058.00 | 621.00 | | 8 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 709 177.00 | 760 841.00 | 26 317.00 | 5 709 177.00 |
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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 | 127 318.00 | | | 127 318.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 113 034.00 | 93 137.00 | 28 385.00 | 113 034.00 |
6T Receivables | 17 606.00 | 15 665.00 | 5 642.00 | 17 606.00 |
7B Total provisions for depreciation | 17 606.00 | 15 665.00 | 5 642.00 | 17 606.00 |
7C Grand total | 257 957.00 | 108 802.00 | 34 027.00 | 257 957.00 |
UE of which provisions and reversals: - Operating | | 88 089.00 | 34 027.00 | |
UJ - Exceptional | | 20 713.00 | | |
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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 | 2 948 534.00 | 255 067.00 | 956 540.00 | 2 948 534.00 |
8B Suppliers and Related Accounts | 4 137 636.00 | 1 737 636.00 | 2 400 000.00 | 4 137 636.00 |
8C Staff and Related Accounts | 197 057.00 | 197 057.00 | | 197 057.00 |
8D Social Security and Other Social Organizations | 185 076.00 | 185 076.00 | | 185 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 129.00 | 87 129.00 | | 87 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 568.00 | 41 568.00 | | 41 568.00 |
8L Deferred income | 87 806.00 | 87 806.00 | | 87 806.00 |
UL Receivables related to investments | 868 786.00 | 868 786.00 | | 868 786.00 |
UT Other financial assets | 77 038.00 | | 77 038.00 | 77 038.00 |
UX Other trade receivables | 469 562.00 | 469 562.00 | | 469 562.00 |
UZ Social Security, other social security organizations | 7 965.00 | 7 965.00 | | 7 965.00 |
VA Doubtful or disputed receivables | 33 442.00 | 33 442.00 | | 33 442.00 |
VB VAT | 76 441.00 | 76 441.00 | | 76 441.00 |
VC Group and associates | 121 379.00 | 121 379.00 | | 121 379.00 |
VH Loans with a maturity of more than one year at origin | 8 353 046.00 | 872 661.00 | 3 670 199.00 | 8 353 046.00 |
VI Group and Associates | 305 416.00 | 305 416.00 | | 305 416.00 |
VK Loans repaid during the year | 1 032 090.00 | | | 1 032 090.00 |
VN Other taxes, similar payments | 8 918.00 | 8 918.00 | | 8 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 543.00 | 145 543.00 | | 145 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 906.00 | 348 906.00 | | 348 906.00 |
VS Prepaid expenses | 117 684.00 | 117 684.00 | | 117 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 130 121.00 | 2 053 083.00 | 77 038.00 | 2 130 121.00 |
VW VAT | 6 086.00 | 6 086.00 | | 6 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 494 897.00 | 3 921 045.00 | 7 026 739.00 | 16 494 897.00 |
