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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 | 136 592.00 | 78 347.00 | 58 245.00 | 136 592.00 |
AH Goodwill | 707 117.00 | | 707 117.00 | 707 117.00 |
AR Technical installations, industrial equipment and tools | 108 865.00 | 99 080.00 | 9 785.00 | 108 865.00 |
AT Other tangible assets | 32 639 996.00 | 25 927 264.00 | 6 712 733.00 | 32 639 996.00 |
BD Other fixed assets | 18 984.00 | | 18 984.00 | 18 984.00 |
BF Loans | 248 242.00 | | 248 242.00 | 248 242.00 |
BH Other financial assets | 240 152.00 | | 240 152.00 | 240 152.00 |
BJ TOTAL (I) | 34 099 947.00 | 26 104 690.00 | 7 995 257.00 | 34 099 947.00 |
BL Raw materials, supplies | 181 207.00 | | 181 207.00 | 181 207.00 |
BX Customers and related accounts | 8 545 830.00 | 141 131.00 | 8 404 699.00 | 8 545 830.00 |
BZ Other receivables | 3 707 597.00 | | 3 707 597.00 | 3 707 597.00 |
CF Cash and cash equivalents | 7 276 168.00 | | 7 276 168.00 | 7 276 168.00 |
CH Prepaid expenses | 41 740.00 | | 41 740.00 | 41 740.00 |
CJ TOTAL (II) | 19 752 541.00 | 141 131.00 | 19 611 410.00 | 19 752 541.00 |
CO Grand total (0 to V) | 53 852 488.00 | 26 245 821.00 | 27 606 667.00 | 53 852 488.00 |
CR Shares due in more than one year | 159 530.00 | | | 159 530.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 6 613 443.00 | 6 054 159.00 | | 6 613 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 377.00 | 559 284.00 | | 129 377.00 |
DJ Investment subsidies | 48 996.00 | | | 48 996.00 |
DL TOTAL (I) | 7 891 817.00 | 7 713 443.00 | | 7 891 817.00 |
DP Provisions for Risks | 291 974.00 | 234 894.00 | | 291 974.00 |
DR TOTAL (IV) | 291 974.00 | 234 894.00 | | 291 974.00 |
DU Loans and Debts from Credit Institutions (3) | 8 296 295.00 | 7 633 797.00 | | 8 296 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 754.00 | 17 530.00 | | 14 754.00 |
DX Trade payables and related accounts | 3 391 409.00 | 3 620 424.00 | | 3 391 409.00 |
DY Tax and social security liabilities | 7 579 333.00 | 6 446 753.00 | | 7 579 333.00 |
EA Other liabilities | 141 085.00 | 53 134.00 | | 141 085.00 |
EC TOTAL (IV) | 19 422 876.00 | 17 771 638.00 | | 19 422 876.00 |
EE Grand total (I to V) | 27 606 667.00 | 25 719 974.00 | | 27 606 667.00 |
EG Accrued income and payables due within one year | 15 960 039.00 | 12 689 501.00 | | 15 960 039.00 |
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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 | 11 804.00 | | 11 804.00 | 11 804.00 |
FG Production sold - services | 51 406 882.00 | 1 697 763.00 | 53 104 645.00 | 51 406 882.00 |
FJ Net sales | 51 418 686.00 | 1 697 763.00 | 53 116 449.00 | 51 418 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 712.00 | |
FQ Other income | | | 41 977.00 | |
FR Total operating income (I) | | | 53 273 138.00 | |
FU Purchases of raw materials and other supplies | | | 7 244 876.00 | |
FV Inventory change (raw materials and supplies) | | | 6 749.00 | |
FW Other purchases and external expenses | | | 22 266 013.00 | |
FX Taxes, duties, and similar payments | | | 1 066 748.00 | |
FY Salaries and Wages | | | 15 123 372.00 | |
FZ Social Security Contributions | | | 4 230 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 471 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 203.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 53 572 358.00 | |
GG - OPERATING RESULT (I - II) | | | -299 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 344.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 5 569.00 | |
GR Interest and similar expenses | | | 38 686.00 | |
GU Total financial expenses (VI) | | | 38 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 265.00 | 158 523.00 | | 58 265.00 |
HA Exceptional income from management transactions | 3 754.00 | 78 482.00 | | 3 754.00 |
HB Exceptional income from capital transactions | 569 100.00 | 297 660.00 | | 569 100.00 |
HC Reversals of provisions and transfers of expenses | | 183 688.00 | | |
HD Total exceptional income (VII) | 572 853.00 | 559 830.00 | | 572 853.00 |
HE Exceptional expenses on management operations | 7 061.00 | 4 077.00 | | 7 061.00 |
HF Exceptional expenses on capital transactions | | 7 440.00 | | |
HH Total exceptional expenses (VIII) | 7 061.00 | 11 517.00 | | 7 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565 792.00 | 548 313.00 | | 565 792.00 |
HJ Employee participation in company results | | 37 154.00 | | |
HK Income tax | 104 079.00 | 205 335.00 | | 104 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 851 561.00 | 59 161 108.00 | | 53 851 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 722 183.00 | 58 601 825.00 | | 53 722 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 377.00 | 559 284.00 | | 129 377.00 |
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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 | 38 093 306.00 | | 279 947.00 | 38 093 306.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 635.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 635.00 | 507 378.00 | |
I4 DECREASES Grand Total | | 4 273 306.00 | 34 099 947.00 | |
IO DECREASES Total including other intangible assets | | | 843 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 237 670.00 | 32 748 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 773 059.00 | | 70 650.00 | 773 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 976 822.00 | | 9 709.00 | 36 976 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 425.00 | | 199 588.00 | 343 425.00 |
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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 | 26 871 273.00 | 3 471 088.00 | 4 237 671.00 | 26 871 273.00 |
PE DEPRECIATION Total including other intangible assets | 59 905.00 | 18 442.00 | | 59 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 811 368.00 | 3 452 646.00 | 4 237 671.00 | 26 811 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 234 894.00 | 113 203.00 | 56 122.00 | 234 894.00 |
6T Receivables | 91 963.00 | 49 492.00 | 324.00 | 91 963.00 |
7B Total provisions for depreciation | 91 963.00 | 49 492.00 | 324.00 | 91 963.00 |
7C Grand total | 326 857.00 | 162 695.00 | 56 447.00 | 326 857.00 |
UE of which provisions and reversals: - Operating | | 162 695.00 | 56 446.00 | |
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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 | 14 754.00 | 10 654.00 | 4 100.00 | 14 754.00 |
8B Suppliers and Related Accounts | 3 391 409.00 | 3 391 409.00 | | 3 391 409.00 |
8C Staff and Related Accounts | 2 633 449.00 | 2 633 449.00 | | 2 633 449.00 |
8D Social Security and Other Social Organizations | 2 735 871.00 | 2 735 871.00 | | 2 735 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 085.00 | 141 085.00 | | 141 085.00 |
UP Loans | 248 242.00 | | 248 242.00 | 248 242.00 |
UT Other financial assets | 240 152.00 | | 240 152.00 | 240 152.00 |
UX Other trade receivables | 8 386 300.00 | 8 386 300.00 | | 8 386 300.00 |
UY Staff and related accounts | 29 613.00 | 29 613.00 | | 29 613.00 |
VA Doubtful or disputed receivables | 159 530.00 | | 159 530.00 | 159 530.00 |
VB VAT | 340 149.00 | 340 149.00 | | 340 149.00 |
VC Group and associates | 2 026 787.00 | 2 026 787.00 | | 2 026 787.00 |
VG Loans with a maturity of up to one year at origin | 12 921.00 | 12 921.00 | | 12 921.00 |
VH Loans with a maturity of more than one year at origin | 8 283 374.00 | 4 824 637.00 | 3 458 737.00 | 8 283 374.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 335 257.00 | | | 1 335 257.00 |
VM Income taxes | 899 817.00 | 899 817.00 | | 899 817.00 |
VP Miscellaneous | 3 178.00 | 3 178.00 | | 3 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 536 456.00 | 536 456.00 | | 536 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 053.00 | 408 053.00 | | 408 053.00 |
VS Prepaid expenses | 41 740.00 | 41 740.00 | | 41 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 783 560.00 | 12 135 636.00 | 647 924.00 | 12 783 560.00 |
VW VAT | 1 673 556.00 | 1 673 556.00 | | 1 673 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 422 876.00 | 15 960 039.00 | 3 462 837.00 | 19 422 876.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 493.00 | | | 493.00 |
