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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 835 000.00 | |
AF Concessions, Patents and Similar Rights | 17 556.00 | 7 754.00 | 9 802.00 | 17 556.00 |
AH Goodwill | 637 749.00 | | 637 749.00 | 637 749.00 |
AJ Other Intangible Assets | | | 45 000.00 | |
AN Land | 544 460.00 | 383 638.00 | 160 823.00 | 544 460.00 |
AP Buildings | 5 888 096.00 | 3 637 046.00 | 2 251 050.00 | 5 888 096.00 |
AR Technical installations, industrial equipment and tools | 2 907 004.00 | 2 446 094.00 | 460 910.00 | 2 907 004.00 |
AT Other tangible assets | | | 12 396 000.00 | |
AV Fixed assets in progress | 642.00 | | 642.00 | 642.00 |
BB Receivables related to investments | 24 575.00 | | 24 575.00 | 24 575.00 |
BH Other financial assets | | | 53 000.00 | |
BJ TOTAL (I) | | | 15 991 000.00 | |
BL Raw materials, supplies | 456 895.00 | | 456 895.00 | 456 895.00 |
BN Goods in progress | | | 807 000.00 | |
BT Goods | 151 235.00 | 5 504.00 | 145 731.00 | 151 235.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | | | 165 000.00 | |
BZ Other receivables | 2 737 048.00 | | 2 737 048.00 | 2 737 048.00 |
CF Cash and cash equivalents | 1 177 106.00 | | 1 177 106.00 | 1 177 106.00 |
CH Prepaid expenses | 93 326.00 | | 93 326.00 | 93 326.00 |
CJ TOTAL (II) | | | 3 050 000.00 | |
CO Grand total (0 to V) | | | 19 041 000.00 | |
CU Other investments | 994 182.00 | | 994 182.00 | 994 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 790 000.00 | 1 790 000.00 | | 1 790 000.00 |
DB Share, merger, contribution premiums, etc. | 3 306 000.00 | 3 306 000.00 | | 3 306 000.00 |
DD Legal reserve (1) | 179 013.00 | | | 179 013.00 |
DE Statutory or contractual reserves | 611 512.00 | | | 611 512.00 |
DG Other reserves | 4 008 000.00 | 4 330 000.00 | | 4 008 000.00 |
DH Retained earnings | -1 828 652.00 | | | -1 828 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 110.00 | | | -339 110.00 |
DJ Investment subsidies | 283 635.00 | | | 283 635.00 |
DL TOTAL (I) | 9 052 000.00 | 9 085 000.00 | | 9 052 000.00 |
DP Provisions for Risks | 133 000.00 | 172 000.00 | | 133 000.00 |
DQ Provisions for Expenses | 502 277.00 | | | 502 277.00 |
DR TOTAL (IV) | 133 000.00 | 172 000.00 | | 133 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 639 000.00 | 4 662 000.00 | | 4 639 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 000.00 | 741 000.00 | | 786 000.00 |
DW Advances and down payments received on current orders | 1 110 816.00 | | | 1 110 816.00 |
DX Trade payables and related accounts | 912 000.00 | 823 000.00 | | 912 000.00 |
DY Tax and social security liabilities | 926 668.00 | | | 926 668.00 |
DZ Fixed asset liabilities and related accounts | 31 427.00 | | | 31 427.00 |
EA Other liabilities | 3 519 000.00 | 3 263 000.00 | | 3 519 000.00 |
EB Prepaid income (2) | 800.00 | | | 800.00 |
EC TOTAL (IV) | 9 856 000.00 | 9 489 000.00 | | 9 856 000.00 |
EE Grand total (I to V) | 19 041 000.00 | 18 746 000.00 | | 19 041 000.00 |
EG Accrued income and payables due within one year | 3 939 706.00 | | | 3 939 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 774.00 | | | 774.00 |
P2 LIABILITIES - Gross Technical Reserves | -52 000.00 | -341 000.00 | | -52 000.00 |
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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 | 406 995.00 | | 406 995.00 | 406 995.00 |
FG Production sold - services | 5 955 490.00 | | 5 955 490.00 | 5 955 490.00 |
FJ Net sales | | | 10 952 000.00 | |
FO Operating subsidies | | | 2 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 000.00 | |
FQ Other income | | | 20 000.00 | |
FR Total operating income (I) | | | 6 734 569.00 | |
FS Purchases of goods (including customs duties) | | | -2 275 000.00 | |
FT Inventory change (goods) | | | 14 625.00 | |
FU Purchases of raw materials and other supplies | | | 1 017 936.00 | |
FV Inventory change (raw materials and supplies) | | | 89 155.00 | |
FW Other purchases and external expenses | | | 2 089 535.00 | |
FX Taxes, duties, and similar payments | | | -262 000.00 | |
FY Salaries and Wages | | | 2 694 224.00 | |
FZ Social Security Contributions | | | -5 542 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 003 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 392.00 | |
GE Other Expenses | | | -19 000.00 | |
GF Total Operating Expenses (II) | | | 7 516 022.00 | |
GG - OPERATING RESULT (I - II) | | | 28 000.00 | |
GK Income from other securities and fixed asset receivables | | | 350 827.00 | |
GL Other interest and similar income | | | 42 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 253.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 396 481.00 | |
GR Interest and similar expenses | | | 45 740.00 | |
GS Negative differences of foreign exchange | | | 142.00 | |
GT Net expenses on sales of marketable securities | | | 2 154.00 | |
GU Total financial expenses (VI) | | | 48 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 368 918.00 | | | 368 918.00 |
A3 TOTAL ASSETS | 311.00 | | | 311.00 |
A4 Equity method investments | 1 265.00 | | | 1 265.00 |
HA Exceptional income from management transactions | 46 938.00 | | | 46 938.00 |
HB Exceptional income from capital transactions | 8 162.00 | | | 8 162.00 |
HD Total exceptional income (VII) | 55 100.00 | | | 55 100.00 |
HE Exceptional expenses on management operations | 9 174.00 | | | 9 174.00 |
HG Exceptional depreciation and provisions | 45 449.00 | | | 45 449.00 |
HH Total exceptional expenses (VIII) | 54 623.00 | | | 54 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477.00 | | | 477.00 |
HK Income tax | -93 421.00 | | | -93 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 186 150.00 | | | 7 186 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 525 260.00 | | | 7 525 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 110.00 | | | -339 110.00 |
R5 Net income of consolidated companies | -52 000.00 | -341 000.00 | | -52 000.00 |
R6 Group Income (Consolidated Net Income) | -66 000.00 | -292 000.00 | | -66 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 14 206 000.00 | 1 002 000.00 | 35 000.00 | 14 206 000.00 |
PE DEPRECIATION Total including other intangible assets | 125 000.00 | 131 000.00 | | 125 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 081 000.00 | 871 000.00 | 35 000.00 | 14 081 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 172 000.00 | | 39 000.00 | 172 000.00 |
7C Grand total | 172 000.00 | | 39 000.00 | 172 000.00 |
UE of which provisions and reversals: - Operating | | | 39 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 519 000.00 | 519 000.00 | | 519 000.00 |
8C Staff and Related Accounts | 490 000.00 | 490 000.00 | | 490 000.00 |
8D Social Security and Other Social Organizations | 316 000.00 | 316 000.00 | | 316 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 000.00 | 31 000.00 | | 31 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 111 000.00 | 1 111 000.00 | | 1 111 000.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 24 000.00 | | 24 000.00 | 24 000.00 |
UT Other financial assets | 267 000.00 | | 267 000.00 | 267 000.00 |
UX Other trade receivables | 117 000.00 | 117 000.00 | | 117 000.00 |
VA Doubtful or disputed receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 27 000.00 | 27 000.00 | | 27 000.00 |
VC Group and associates | 2 667 000.00 | 2 667 000.00 | | 2 667 000.00 |
VG Loans with a maturity of up to one year at origin | 690 000.00 | 213 000.00 | 477 000.00 | 690 000.00 |
VI Group and Associates | 2 247 000.00 | 2 247 000.00 | | 2 247 000.00 |
VM Income taxes | 36 000.00 | 36 000.00 | | 36 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 000.00 | 49 000.00 | | 49 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 93 000.00 | 93 000.00 | | 93 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 239 000.00 | 2 948 000.00 | 291 000.00 | 3 239 000.00 |
VW VAT | 72 000.00 | 72 000.00 | | 72 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 527 000.00 | 5 050 000.00 | 477 000.00 | 5 527 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 83.00 | 82.00 | | 83.00 |
