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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 | 100 844.00 | 96 391.00 | 4 452.00 | 100 844.00 |
AH Goodwill | 524 851.00 | | 524 851.00 | 524 851.00 |
AJ Other Intangible Assets | 139 936.00 | | 139 936.00 | 139 936.00 |
AP Buildings | 870 996.00 | 455 847.00 | 415 149.00 | 870 996.00 |
AR Technical installations, industrial equipment and tools | 284 671.00 | 224 824.00 | 59 847.00 | 284 671.00 |
AT Other tangible assets | 8 460 631.00 | 5 763 426.00 | 2 697 204.00 | 8 460 631.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BD Other fixed assets | 51 310.00 | | 51 310.00 | 51 310.00 |
BF Loans | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 24 673.00 | 3 000.00 | 21 673.00 | 24 673.00 |
BJ TOTAL (I) | 10 484 412.00 | 6 543 490.00 | 3 940 922.00 | 10 484 412.00 |
BL Raw materials, supplies | 46 527.00 | | 46 527.00 | 46 527.00 |
BX Customers and related accounts | 870 747.00 | 11 981.00 | 858 765.00 | 870 747.00 |
BZ Other receivables | 716 672.00 | | 716 672.00 | 716 672.00 |
CD Marketable securities | 1 227 542.00 | | 1 227 542.00 | 1 227 542.00 |
CF Cash and cash equivalents | 3 341 804.00 | | 3 341 804.00 | 3 341 804.00 |
CH Prepaid expenses | 126 050.00 | | 126 050.00 | 126 050.00 |
CJ TOTAL (II) | 6 329 344.00 | 11 981.00 | 6 317 362.00 | 6 329 344.00 |
CO Grand total (0 to V) | 16 813 757.00 | 6 555 471.00 | 10 258 285.00 | 16 813 757.00 |
CR Shares due in more than one year | 13 180.00 | | | 13 180.00 |
CU Other investments | 17 280.00 | | 17 280.00 | 17 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 000.00 | | | 223 000.00 |
DB Share, merger, contribution premiums, etc. | 131 928.00 | | | 131 928.00 |
DD Legal reserve (1) | 22 300.00 | | | 22 300.00 |
DE Statutory or contractual reserves | 230 000.00 | | | 230 000.00 |
DG Other reserves | 4 583 142.00 | | | 4 583 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 715.00 | | | -43 715.00 |
DJ Investment subsidies | 719 279.00 | | | 719 279.00 |
DL TOTAL (I) | 5 865 934.00 | | | 5 865 934.00 |
DP Provisions for Risks | 31 375.00 | | | 31 375.00 |
DR TOTAL (IV) | 31 375.00 | | | 31 375.00 |
DU Loans and Debts from Credit Institutions (3) | 1 725 291.00 | | | 1 725 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 534.00 | | | 114 534.00 |
DX Trade payables and related accounts | 549 758.00 | | | 549 758.00 |
DY Tax and social security liabilities | 1 056 656.00 | | | 1 056 656.00 |
EA Other liabilities | 741 678.00 | | | 741 678.00 |
EB Prepaid income (2) | 173 056.00 | | | 173 056.00 |
EC TOTAL (IV) | 4 360 975.00 | | | 4 360 975.00 |
EE Grand total (I to V) | 10 258 285.00 | | | 10 258 285.00 |
EG Accrued income and payables due within one year | 3 015 978.00 | | | 3 015 978.00 |
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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 | 10 241 068.00 | 16 728.00 | 10 257 796.00 | 10 241 068.00 |
FJ Net sales | 10 241 068.00 | 16 728.00 | 10 257 796.00 | 10 241 068.00 |
FO Operating subsidies | | | 53 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474 437.00 | |
FQ Other income | | | 3 991.00 | |
FR Total operating income (I) | | | 10 789 593.00 | |
FU Purchases of raw materials and other supplies | | | 947 142.00 | |
FV Inventory change (raw materials and supplies) | | | 21 825.00 | |
FW Other purchases and external expenses | | | 3 996 926.00 | |
FX Taxes, duties, and similar payments | | | 330 025.00 | |
FY Salaries and Wages | | | 4 452 154.00 | |
FZ Social Security Contributions | | | 433 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 375.00 | |
GE Other Expenses | | | 21 912.00 | |
GF Total Operating Expenses (II) | | | 10 992 683.00 | |
GG - OPERATING RESULT (I - II) | | | -203 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 184.00 | |
GL Other interest and similar income | | | 9 866.00 | |
GP Total financial income (V) | | | 85 050.00 | |
GR Interest and similar expenses | | | 17 248.00 | |
GT Net expenses on sales of marketable securities | | | 8 856.00 | |
GU Total financial expenses (VI) | | | 26 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 464 137.00 | | | 464 137.00 |
A4 Equity method investments | 17 169.00 | | | 17 169.00 |
HA Exceptional income from management transactions | 1 391.00 | | | 1 391.00 |
HB Exceptional income from capital transactions | 127 118.00 | | | 127 118.00 |
HD Total exceptional income (VII) | 128 509.00 | | | 128 509.00 |
HE Exceptional expenses on management operations | 19 174.00 | | | 19 174.00 |
HF Exceptional expenses on capital transactions | 11 847.00 | | | 11 847.00 |
HH Total exceptional expenses (VIII) | 31 022.00 | | | 31 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 487.00 | | | 97 487.00 |
HK Income tax | -2 940.00 | | | -2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 003 153.00 | | | 11 003 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 046 869.00 | | | 11 046 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 715.00 | | | -43 715.00 |
HP References: Equipment leasing | 1 452 296.00 | | | 1 452 296.00 |
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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 | 10 639 795.00 | 453 216.00 | | 10 639 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 184.00 | 93 479.00 | |
I4 DECREASES Grand Total | | 608 598.00 | 10 484 413.00 | |
IO DECREASES Total including other intangible assets | | | 765 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 574 414.00 | 9 625 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 761 747.00 | 3 887.00 | | 761 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 750 784.00 | 448 930.00 | | 9 750 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 264.00 | 399.00 | | 127 264.00 |
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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 | 6 348 024.00 | 755 032.00 | 562 566.00 | 6 348 024.00 |
PE DEPRECIATION Total including other intangible assets | 94 388.00 | 2 004.00 | | 94 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 253 636.00 | 753 028.00 | 562 566.00 | 6 253 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 300.00 | 31 375.00 | 10 300.00 | 10 300.00 |
7C Grand total | 10 300.00 | 31 375.00 | 10 300.00 | 10 300.00 |
UE of which provisions and reversals: - Operating | | 31 375.00 | 10 300.00 | |
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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 | 549 759.00 | 549 759.00 | | 549 759.00 |
8D Social Security and Other Social Organizations | 1 056 657.00 | 1 056 657.00 | | 1 056 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741 678.00 | 741 678.00 | | 741 678.00 |
8L Deferred income | 173 056.00 | 173 056.00 | | 173 056.00 |
UP Loans | 215.00 | | 215.00 | 215.00 |
UT Other financial assets | 24 674.00 | | 24 674.00 | 24 674.00 |
UX Other trade receivables | 870 748.00 | 857 568.00 | 13 180.00 | 870 748.00 |
VH Loans with a maturity of more than one year at origin | 1 725 292.00 | 380 295.00 | 1 285 393.00 | 1 725 292.00 |
VI Group and Associates | 114 534.00 | 114 534.00 | | 114 534.00 |
VJ Loans taken out during the year | 614 500.00 | | | 614 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716 672.00 | 716 672.00 | | 716 672.00 |
VS Prepaid expenses | 126 050.00 | 126 050.00 | | 126 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 359.00 | 1 700 290.00 | 38 069.00 | 1 738 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 360 975.00 | 3 015 979.00 | 1 285 393.00 | 4 360 975.00 |
