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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 | 13 221.00 | 7 042.00 | 6 179.00 | 13 221.00 |
AH Goodwill | 443 643.00 | 76 245.00 | 367 398.00 | 443 643.00 |
AN Land | 202 605.00 | | 202 605.00 | 202 605.00 |
AP Buildings | 2 375 772.00 | 2 109 644.00 | 266 128.00 | 2 375 772.00 |
AR Technical installations, industrial equipment and tools | 11 412 307.00 | 8 557 450.00 | 2 854 857.00 | 11 412 307.00 |
AT Other tangible assets | 757 151.00 | 697 274.00 | 59 877.00 | 757 151.00 |
AV Fixed assets in progress | 722 881.00 | | 722 881.00 | 722 881.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 16 186 755.00 | 11 447 654.00 | 4 739 101.00 | 16 186 755.00 |
BL Raw materials, supplies | 134 528.00 | | 134 528.00 | 134 528.00 |
BR Intermediate and finished products | 398 241.00 | | 398 241.00 | 398 241.00 |
BV Advances and down payments on orders | 21 410.00 | | 21 410.00 | 21 410.00 |
BX Customers and related accounts | 1 420 743.00 | | 1 420 743.00 | 1 420 743.00 |
BZ Other receivables | 650 320.00 | | 650 320.00 | 650 320.00 |
CD Marketable securities | 250 074.00 | | 250 074.00 | 250 074.00 |
CF Cash and cash equivalents | 1 907 254.00 | | 1 907 254.00 | 1 907 254.00 |
CH Prepaid expenses | 29 531.00 | | 29 531.00 | 29 531.00 |
CJ TOTAL (II) | 4 812 102.00 | | 4 812 102.00 | 4 812 102.00 |
CO Grand total (0 to V) | 20 998 857.00 | 11 447 654.00 | 9 551 203.00 | 20 998 857.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 251 676.00 | | 251 676.00 | 251 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 256 663.00 | 256 663.00 | | 256 663.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 106 054.00 | 106 054.00 | | 106 054.00 |
DG Other reserves | 4 113 048.00 | 3 981 829.00 | | 4 113 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 126.00 | 131 220.00 | | 61 126.00 |
DJ Investment subsidies | 842 577.00 | 104 312.00 | | 842 577.00 |
DK Regulated provisions | 184 176.00 | 281 700.00 | | 184 176.00 |
DL TOTAL (I) | 6 223 645.00 | 5 521 777.00 | | 6 223 645.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 702.00 | 1 342 352.00 | | 1 250 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 450.00 | | 450.00 |
DX Trade payables and related accounts | 1 518 654.00 | 1 773 839.00 | | 1 518 654.00 |
DY Tax and social security liabilities | 357 614.00 | 344 617.00 | | 357 614.00 |
EB Prepaid income (2) | 200 138.00 | 264 849.00 | | 200 138.00 |
EC TOTAL (IV) | 3 327 558.00 | 3 726 106.00 | | 3 327 558.00 |
EE Grand total (I to V) | 9 551 203.00 | 9 247 883.00 | | 9 551 203.00 |
EG Accrued income and payables due within one year | 2 216 094.00 | 2 540 896.00 | | 2 216 094.00 |
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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 | 44 206.00 | | 44 206.00 | 44 206.00 |
FD Production sold - goods | 4 959 808.00 | | 4 959 808.00 | 4 959 808.00 |
FG Production sold - services | 277 697.00 | | 277 697.00 | 277 697.00 |
FJ Net sales | 5 281 712.00 | | 5 281 712.00 | 5 281 712.00 |
FM Inventory production | | | -61 086.00 | |
FO Operating subsidies | | | 2 789 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 616.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 8 148 657.00 | |
FU Purchases of raw materials and other supplies | | | 256 639.00 | |
FV Inventory change (raw materials and supplies) | | | -6 688.00 | |
FW Other purchases and external expenses | | | 5 431 062.00 | |
FX Taxes, duties, and similar payments | | | 213 282.00 | |
FY Salaries and Wages | | | 1 398 278.00 | |
FZ Social Security Contributions | | | 554 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594 001.00 | |
GE Other Expenses | | | 2 039.00 | |
GF Total Operating Expenses (II) | | | 8 442 788.00 | |
GG - OPERATING RESULT (I - II) | | | -294 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 000.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 131 762.00 | |
GR Interest and similar expenses | | | 12 787.00 | |
GU Total financial expenses (VI) | | | 12 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 616.00 | 123 644.00 | | 138 616.00 |
HB Exceptional income from capital transactions | 150 038.00 | 101 800.00 | | 150 038.00 |
HC Reversals of provisions and transfers of expenses | 102 375.00 | 79 627.00 | | 102 375.00 |
HD Total exceptional income (VII) | 252 413.00 | 181 426.00 | | 252 413.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 10 829.00 | 22 466.00 | | 10 829.00 |
HG Exceptional depreciation and provisions | 4 852.00 | 11 340.00 | | 4 852.00 |
HH Total exceptional expenses (VIII) | 16 131.00 | 33 806.00 | | 16 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 282.00 | 147 620.00 | | 236 282.00 |
HK Income tax | | -14 092.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 532 831.00 | 9 140 681.00 | | 8 532 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 471 705.00 | 9 009 461.00 | | 8 471 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 126.00 | 131 220.00 | | 61 126.00 |
HP References: Equipment leasing | 7 552.00 | 7 552.00 | | 7 552.00 |
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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 | 15 001 475.00 | | 1 531.00 | 15 001 475.00 |
KD ACQUISITIONS Total including other intangible assets | 448 084.00 | | | 448 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 300 490.00 | | 1 531.00 | 14 300 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 901.00 | | | 252 901.00 |
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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 | 10 798 896.00 | 594 001.00 | 21 487.00 | 10 798 896.00 |
PE DEPRECIATION Total including other intangible assets | 4 441.00 | 2 601.00 | | 4 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 794 455.00 | 591 400.00 | 21 487.00 | 10 794 455.00 |
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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 | 281 700.00 | 4 852.00 | 102 375.00 | 281 700.00 |
6A on fixed assets – intangible | 76 245.00 | | | 76 245.00 |
7B Total provisions for depreciation | 76 245.00 | | | 76 245.00 |
7C Grand total | 357 944.00 | 4 852.00 | 102 375.00 | 357 944.00 |
UJ - Exceptional | | 4 852.00 | 102 375.00 | |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 1 518 654.00 | 1 518 654.00 | | 1 518 654.00 |
8C Staff and Related Accounts | 140 933.00 | 140 933.00 | | 140 933.00 |
8D Social Security and Other Social Organizations | 130 052.00 | 130 052.00 | | 130 052.00 |
8L Deferred income | 200 138.00 | 200 138.00 | | 200 138.00 |
UT Other financial assets | 7 500.00 | 6 000.00 | 1 500.00 | 7 500.00 |
UX Other trade receivables | 1 420 743.00 | 1 420 743.00 | | 1 420 743.00 |
VB VAT | 310 495.00 | 310 495.00 | | 310 495.00 |
VH Loans with a maturity of more than one year at origin | 1 250 702.00 | 139 238.00 | 527 609.00 | 1 250 702.00 |
VK Loans repaid during the year | 91 650.00 | | | 91 650.00 |
VM Income taxes | 10 322.00 | 10 322.00 | | 10 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 073.00 | 84 073.00 | | 84 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 503.00 | 329 503.00 | | 329 503.00 |
VS Prepaid expenses | 29 531.00 | 29 531.00 | | 29 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 108 095.00 | 2 106 595.00 | 1 500.00 | 2 108 095.00 |
VW VAT | 2 556.00 | 2 556.00 | | 2 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 327 558.00 | 2 216 094.00 | 527 609.00 | 3 327 558.00 |
