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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 | 22 116.00 | 22 116.00 | | 22 116.00 |
AH Goodwill | 174 569.00 | 174 569.00 | | 174 569.00 |
AJ Other Intangible Assets | 437 585.00 | 437 585.00 | | 437 585.00 |
AN Land | 119 266.00 | | 119 266.00 | 119 266.00 |
AP Buildings | 4 572 103.00 | 4 333 089.00 | 239 014.00 | 4 572 103.00 |
AR Technical installations, industrial equipment and tools | 11 414 350.00 | 6 893 647.00 | 4 520 702.00 | 11 414 350.00 |
AT Other tangible assets | 964 169.00 | 854 299.00 | 109 869.00 | 964 169.00 |
BD Other fixed assets | 6 821.00 | | 6 821.00 | 6 821.00 |
BF Loans | 488 059.00 | | 488 059.00 | 488 059.00 |
BH Other financial assets | 59 130.00 | | 59 130.00 | 59 130.00 |
BJ TOTAL (I) | 18 290 024.00 | 12 732 122.00 | 5 557 902.00 | 18 290 024.00 |
BL Raw materials, supplies | 371 270.00 | | 371 270.00 | 371 270.00 |
BX Customers and related accounts | 1 611 332.00 | 200 094.00 | 1 411 238.00 | 1 611 332.00 |
BZ Other receivables | 310 650.00 | | 310 650.00 | 310 650.00 |
CF Cash and cash equivalents | 36 100.00 | | 36 100.00 | 36 100.00 |
CH Prepaid expenses | 43 716.00 | | 43 716.00 | 43 716.00 |
CJ TOTAL (II) | 2 373 069.00 | 200 094.00 | 2 172 975.00 | 2 373 069.00 |
CO Grand total (0 to V) | 20 663 094.00 | 12 932 216.00 | 7 730 878.00 | 20 663 094.00 |
CU Other investments | 31 853.00 | 16 815.00 | 15 038.00 | 31 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 856 583.00 | 856 583.00 | | 856 583.00 |
DD Legal reserve (1) | 540 939.00 | 540 939.00 | | 540 939.00 |
DE Statutory or contractual reserves | 928 690.00 | 928 690.00 | | 928 690.00 |
DF Regulated reserves (1) | 282 431.00 | 282 431.00 | | 282 431.00 |
DG Other reserves | 419 901.00 | 419 901.00 | | 419 901.00 |
DH Retained earnings | 61 262.00 | -337 708.00 | | 61 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 802.00 | 398 971.00 | | 26 802.00 |
DK Regulated provisions | 483 336.00 | | | 483 336.00 |
DL TOTAL (I) | 3 599 947.00 | 3 089 808.00 | | 3 599 947.00 |
DP Provisions for Risks | 66 714.00 | 165 998.00 | | 66 714.00 |
DQ Provisions for Expenses | 56 460.00 | 54 696.00 | | 56 460.00 |
DR TOTAL (IV) | 123 174.00 | 220 694.00 | | 123 174.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 498.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 537 054.00 | 1 026 187.00 | | 537 054.00 |
DW Advances and down payments received on current orders | 505.00 | 505.00 | | 505.00 |
DX Trade payables and related accounts | 745 821.00 | 877 095.00 | | 745 821.00 |
DY Tax and social security liabilities | 1 352 989.00 | 1 505 620.00 | | 1 352 989.00 |
DZ Fixed asset liabilities and related accounts | 11 218.00 | 14 003.00 | | 11 218.00 |
EA Other liabilities | 62 980.00 | 48 979.00 | | 62 980.00 |
EB Prepaid income (2) | 1 297 187.00 | 1 509 637.00 | | 1 297 187.00 |
EC TOTAL (IV) | 4 007 756.00 | 5 000 525.00 | | 4 007 756.00 |
EE Grand total (I to V) | 7 730 878.00 | 8 311 028.00 | | 7 730 878.00 |
EG Accrued income and payables due within one year | 4 007 251.00 | 4 080 106.00 | | 4 007 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 498.00 | | |
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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 | 149 870.00 | | 149 870.00 | 149 870.00 |
FD Production sold - goods | 12 390 436.00 | | 12 390 436.00 | 12 390 436.00 |
FG Production sold - services | 3 415 320.00 | | 3 415 320.00 | 3 415 320.00 |
FJ Net sales | 15 955 627.00 | | 15 955 627.00 | 15 955 627.00 |
FO Operating subsidies | | | 80 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 015.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 16 067 690.00 | |
FS Purchases of goods (including customs duties) | | | 96 410.00 | |
FU Purchases of raw materials and other supplies | | | 1 508 093.00 | |
FV Inventory change (raw materials and supplies) | | | 6 070.00 | |
FW Other purchases and external expenses | | | 6 896 462.00 | |
FX Taxes, duties, and similar payments | | | 337 043.00 | |
FY Salaries and Wages | | | 3 912 710.00 | |
FZ Social Security Contributions | | | 1 662 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 017.00 | |
GE Other Expenses | | | 39 673.00 | |
GF Total Operating Expenses (II) | | | 14 944 648.00 | |
GG - OPERATING RESULT (I - II) | | | 1 123 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 223.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 902.00 | |
GU Total financial expenses (VI) | | | 17 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 001.00 | 19 817.00 | | 1 001.00 |
HA Exceptional income from management transactions | 9 683.00 | | | 9 683.00 |
HB Exceptional income from capital transactions | 3 320.00 | 74 104.00 | | 3 320.00 |
HC Reversals of provisions and transfers of expenses | 155 696.00 | 124 845.00 | | 155 696.00 |
HD Total exceptional income (VII) | 168 700.00 | 198 949.00 | | 168 700.00 |
HE Exceptional expenses on management operations | 65 828.00 | 275 550.00 | | 65 828.00 |
HF Exceptional expenses on capital transactions | 514 572.00 | 84 109.00 | | 514 572.00 |
HG Exceptional depreciation and provisions | 541 512.00 | 54 696.00 | | 541 512.00 |
HH Total exceptional expenses (VIII) | 1 121 913.00 | 414 356.00 | | 1 121 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -953 213.00 | -215 406.00 | | -953 213.00 |
HJ Employee participation in company results | 38 484.00 | 56 937.00 | | 38 484.00 |
HK Income tax | 86 863.00 | -3 360.00 | | 86 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 236 614.00 | 17 021 387.00 | | 16 236 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 209 811.00 | 16 622 416.00 | | 16 209 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 802.00 | 398 971.00 | | 26 802.00 |
HQ References: Real Estate Leasing | | 385 078.00 | | |
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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 | 18 263 688.00 | | 149 937.00 | 18 263 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 376.00 | 585 865.00 | |
I4 DECREASES Grand Total | | 123 600.00 | 18 290 025.00 | |
IO DECREASES Total including other intangible assets | | | 634 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 224.00 | 17 069 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 271.00 | | | 634 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 013 299.00 | | 116 814.00 | 17 013 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 118.00 | | 33 123.00 | 616 118.00 |
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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 | 12 281 428.00 | 466 760.00 | 32 881.00 | 12 281 428.00 |
PE DEPRECIATION Total including other intangible assets | 634 271.00 | | | 634 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 647 157.00 | 466 760.00 | 32 881.00 | 11 647 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 220 694.00 | 541 512.00 | 29 644.00 | 220 694.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 745 821.00 | 745 821.00 | | 745 821.00 |
8C Staff and Related Accounts | 517 307.00 | 517 307.00 | | 517 307.00 |
8D Social Security and Other Social Organizations | 619 344.00 | 619 344.00 | | 619 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 218.00 | 11 218.00 | | 11 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 980.00 | 62 980.00 | | 62 980.00 |
8L Deferred income | 1 297 189.00 | 1 297 189.00 | | 1 297 189.00 |
UP Loans | 488 060.00 | 50 422.00 | 437 638.00 | 488 060.00 |
UT Other financial assets | 59 130.00 | 59 130.00 | | 59 130.00 |
UX Other trade receivables | 1 390 841.00 | 1 390 841.00 | | 1 390 841.00 |
UY Staff and related accounts | 43 646.00 | 43 646.00 | | 43 646.00 |
VA Doubtful or disputed receivables | 220 492.00 | 220 492.00 | | 220 492.00 |
VB VAT | 167 027.00 | 167 027.00 | | 167 027.00 |
VC Group and associates | 5 298.00 | 5 298.00 | | 5 298.00 |
VH Loans with a maturity of more than one year at origin | 106 273.00 | 106 273.00 | | 106 273.00 |
VI Group and Associates | 430 781.00 | 430 781.00 | | 430 781.00 |
VM Income taxes | 48 646.00 | 48 646.00 | | 48 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 236.00 | 142 236.00 | | 142 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 033.00 | 46 033.00 | | 46 033.00 |
VS Prepaid expenses | 43 716.00 | 43 716.00 | | 43 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 512 889.00 | 2 075 251.00 | 437 638.00 | 2 512 889.00 |
VW VAT | 74 102.00 | 74 102.00 | | 74 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 007 251.00 | 4 007 251.00 | | 4 007 251.00 |
