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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 | 283 413.00 | 254 035.00 | 29 378.00 | 283 413.00 |
AH Goodwill | 2 741 796.00 | | 2 741 796.00 | 2 741 796.00 |
AN Land | 673 198.00 | 31 500.00 | 641 698.00 | 673 198.00 |
AP Buildings | 12 766 200.00 | 6 959 050.00 | 5 807 149.00 | 12 766 200.00 |
AR Technical installations, industrial equipment and tools | 303 762.00 | 233 923.00 | 69 839.00 | 303 762.00 |
AT Other tangible assets | 2 748 831.00 | 1 521 931.00 | 1 226 900.00 | 2 748 831.00 |
AV Fixed assets in progress | 3 403.00 | | 3 403.00 | 3 403.00 |
BF Loans | 148 550.00 | | 148 550.00 | 148 550.00 |
BJ TOTAL (I) | 19 669 162.00 | 9 000 440.00 | 10 668 721.00 | 19 669 162.00 |
BL Raw materials, supplies | 35 162.00 | | 35 162.00 | 35 162.00 |
BX Customers and related accounts | 585 612.00 | 8 088.00 | 577 523.00 | 585 612.00 |
BZ Other receivables | 760 382.00 | 105 910.00 | 654 472.00 | 760 382.00 |
CF Cash and cash equivalents | 22 506.00 | | 22 506.00 | 22 506.00 |
CH Prepaid expenses | 31 766.00 | | 31 766.00 | 31 766.00 |
CJ TOTAL (II) | 1 435 427.00 | 113 998.00 | 1 321 429.00 | 1 435 427.00 |
CO Grand total (0 to V) | 21 104 588.00 | 9 114 439.00 | 11 990 150.00 | 21 104 588.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 000.00 | 532 000.00 | | 532 000.00 |
DB Share, merger, contribution premiums, etc. | 2 633 323.00 | 2 633 323.00 | | 2 633 323.00 |
DD Legal reserve (1) | 47 259.00 | 47 259.00 | | 47 259.00 |
DH Retained earnings | -4 662 394.00 | -4 480 940.00 | | -4 662 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 965.00 | -181 455.00 | | 861 965.00 |
DJ Investment subsidies | 52 266.00 | 56 116.00 | | 52 266.00 |
DL TOTAL (I) | -535 582.00 | -1 393 697.00 | | -535 582.00 |
DP Provisions for Risks | 1 410 794.00 | 1 443 355.00 | | 1 410 794.00 |
DQ Provisions for Expenses | 532 415.00 | 651 768.00 | | 532 415.00 |
DR TOTAL (IV) | 1 943 209.00 | 2 095 123.00 | | 1 943 209.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 479.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 120.00 | | 140.00 |
DW Advances and down payments received on current orders | 66 660.00 | 26 108.00 | | 66 660.00 |
DX Trade payables and related accounts | 287 293.00 | 263 816.00 | | 287 293.00 |
DY Tax and social security liabilities | 986 324.00 | 717 122.00 | | 986 324.00 |
DZ Fixed asset liabilities and related accounts | 563 715.00 | 938 122.00 | | 563 715.00 |
EA Other liabilities | 8 671 245.00 | 9 135 847.00 | | 8 671 245.00 |
EB Prepaid income (2) | 7 146.00 | 11 882.00 | | 7 146.00 |
EC TOTAL (IV) | 10 582 522.00 | 11 122 496.00 | | 10 582 522.00 |
EE Grand total (I to V) | 11 990 150.00 | 11 823 922.00 | | 11 990 150.00 |
EG Accrued income and payables due within one year | 10 582 522.00 | 11 122 430.00 | | 10 582 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 479.00 | | |
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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 | 2 415.00 | | 2 415.00 | 2 415.00 |
FG Production sold - services | 7 284 137.00 | | 7 284 137.00 | 7 284 137.00 |
FJ Net sales | 7 286 552.00 | | 7 286 552.00 | 7 286 552.00 |
FO Operating subsidies | | | 392 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 257.00 | |
FQ Other income | | | 39 572.00 | |
FR Total operating income (I) | | | 7 892 413.00 | |
FS Purchases of goods (including customs duties) | | | 1 412.00 | |
FU Purchases of raw materials and other supplies | | | 294 330.00 | |
FV Inventory change (raw materials and supplies) | | | -14 659.00 | |
FW Other purchases and external expenses | | | 1 409 519.00 | |
FX Taxes, duties, and similar payments | | | 453 701.00 | |
FY Salaries and Wages | | | 2 853 211.00 | |
FZ Social Security Contributions | | | 965 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 24 159.00 | |
GF Total Operating Expenses (II) | | | 7 026 173.00 | |
GG - OPERATING RESULT (I - II) | | | 866 240.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 98 457.00 | |
GU Total financial expenses (VI) | | | 98 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 734.00 | 176 401.00 | | 127 734.00 |
A3 TOTAL ASSETS | 14 167.00 | 14 167.00 | | 14 167.00 |
A4 Equity method investments | 1 105.00 | 1 136.00 | | 1 105.00 |
HA Exceptional income from management transactions | 1 748.00 | | | 1 748.00 |
HB Exceptional income from capital transactions | 4 555.00 | 2 110.00 | | 4 555.00 |
HC Reversals of provisions and transfers of expenses | 119 353.00 | 119 353.00 | | 119 353.00 |
HD Total exceptional income (VII) | 125 655.00 | 121 463.00 | | 125 655.00 |
HG Exceptional depreciation and provisions | 2 828.00 | 6 053.00 | | 2 828.00 |
HH Total exceptional expenses (VIII) | 2 828.00 | 6 053.00 | | 2 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 827.00 | 115 410.00 | | 122 827.00 |
HJ Employee participation in company results | 24 670.00 | | | 24 670.00 |
HK Income tax | 3 975.00 | -52 512.00 | | 3 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 018 069.00 | 6 053 179.00 | | 8 018 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 156 103.00 | 6 234 634.00 | | 7 156 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 965.00 | -181 455.00 | | 861 965.00 |
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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 | 18 988 960.00 | | 1 223 602.00 | 18 988 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 560.00 | |
I4 DECREASES Grand Total | 326 348.00 | 217 053.00 | 19 669 162.00 | 326 348.00 |
IO DECREASES Total including other intangible assets | | 18 112.00 | 3 025 209.00 | |
IY DECREASES Total Tangible Fixed Assets | 326 348.00 | 198 941.00 | 16 495 393.00 | 326 348.00 |
KD ACQUISITIONS Total including other intangible assets | 3 042 067.00 | | 1 254.00 | 3 042 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 810 088.00 | | 1 210 594.00 | 15 810 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 805.00 | | 11 755.00 | 136 805.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 403.00 | | | 3 403.00 |
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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 | 8 176 285.00 | 1 025 526.00 | 201 370.00 | 8 176 285.00 |
PE DEPRECIATION Total including other intangible assets | 237 248.00 | 34 900.00 | 18 112.00 | 237 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 939 037.00 | 990 626.00 | 183 258.00 | 7 939 037.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 095 123.00 | 5 000.00 | 156 914.00 | 2 095 123.00 |
6T Receivables | 8 963.00 | 8 088.00 | 8 963.00 | 8 963.00 |
6X Other provisions for depreciation | 105 910.00 | | | 105 910.00 |
7B Total provisions for depreciation | 114 873.00 | 8 088.00 | 8 963.00 | 114 873.00 |
7C Grand total | 2 209 995.00 | 13 088.00 | 165 876.00 | 2 209 995.00 |
UE of which provisions and reversals: - Operating | | 13 088.00 | 46 524.00 | |
UJ - Exceptional | | | 119 353.00 | |
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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 | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 287 293.00 | 287 293.00 | | 287 293.00 |
8C Staff and Related Accounts | 496 526.00 | 496 526.00 | | 496 526.00 |
8D Social Security and Other Social Organizations | 285 990.00 | 285 990.00 | | 285 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 563 715.00 | 563 715.00 | | 563 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 264.00 | 429 264.00 | | 429 264.00 |
8L Deferred income | 7 146.00 | 7 146.00 | | 7 146.00 |
UP Loans | 148 550.00 | 148 550.00 | | 148 550.00 |
UX Other trade receivables | 577 523.00 | 577 523.00 | | 577 523.00 |
UY Staff and related accounts | 113 747.00 | 113 747.00 | | 113 747.00 |
VA Doubtful or disputed receivables | 8 088.00 | | 8 088.00 | 8 088.00 |
VB VAT | 996.00 | 996.00 | | 996.00 |
VI Group and Associates | 8 308 641.00 | 8 308 641.00 | | 8 308 641.00 |
VM Income taxes | 284 018.00 | 284 018.00 | | 284 018.00 |
VN Other taxes, similar payments | 1 637.00 | 1 637.00 | | 1 637.00 |
VP Miscellaneous | 117 744.00 | 117 744.00 | | 117 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 851.00 | 168 851.00 | | 168 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 468.00 | 167 468.00 | | 167 468.00 |
VS Prepaid expenses | 31 766.00 | 31 766.00 | | 31 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 537.00 | 1 443 448.00 | 8 088.00 | 1 451 537.00 |
VW VAT | 34 957.00 | 34 957.00 | | 34 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 582 522.00 | 10 582 522.00 | | 10 582 522.00 |
