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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 | 592 203.00 | 548 199.00 | 44 003.00 | 592 203.00 |
AH Goodwill | 1 431 404.00 | | 1 431 404.00 | 1 431 404.00 |
AJ Other Intangible Assets | 34 129.00 | 7 469.00 | 26 659.00 | 34 129.00 |
AN Land | 504 500.00 | | 504 500.00 | 504 500.00 |
AP Buildings | 15 371 336.00 | 9 523 020.00 | 5 848 315.00 | 15 371 336.00 |
AR Technical installations, industrial equipment and tools | 5 802 985.00 | 4 873 603.00 | 929 382.00 | 5 802 985.00 |
AT Other tangible assets | 1 576 692.00 | 1 279 485.00 | 297 206.00 | 1 576 692.00 |
AV Fixed assets in progress | 18 457.00 | | 18 457.00 | 18 457.00 |
BH Other financial assets | 904.00 | | 904.00 | 904.00 |
BJ TOTAL (I) | 25 332 767.00 | 16 231 778.00 | 9 100 988.00 | 25 332 767.00 |
BL Raw materials, supplies | 36 308.00 | | 36 308.00 | 36 308.00 |
BT Goods | 6 377.00 | | 6 377.00 | 6 377.00 |
BV Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 175 026.00 | 374.00 | 174 652.00 | 175 026.00 |
BZ Other receivables | 353 002.00 | | 353 002.00 | 353 002.00 |
CF Cash and cash equivalents | 991 286.00 | | 991 286.00 | 991 286.00 |
CH Prepaid expenses | 47 607.00 | | 47 607.00 | 47 607.00 |
CJ TOTAL (II) | 1 610 296.00 | 374.00 | 1 609 922.00 | 1 610 296.00 |
CO Grand total (0 to V) | 26 943 067.00 | 16 232 153.00 | 10 710 914.00 | 26 943 067.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 158 355.00 | | | 1 158 355.00 |
DH Retained earnings | | 416 418.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 038.00 | 741 936.00 | | 132 038.00 |
DJ Investment subsidies | 1 604 952.00 | 1 800 861.00 | | 1 604 952.00 |
DK Regulated provisions | 601 754.00 | 585 153.00 | | 601 754.00 |
DL TOTAL (I) | 3 585 101.00 | 3 632 370.00 | | 3 585 101.00 |
DP Provisions for Risks | 43 031.00 | 76 596.00 | | 43 031.00 |
DQ Provisions for Expenses | 14 569.00 | | | 14 569.00 |
DR TOTAL (IV) | 57 601.00 | 76 596.00 | | 57 601.00 |
DU Loans and Debts from Credit Institutions (3) | 891 777.00 | 1 830 017.00 | | 891 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 258 978.00 | 4 750 603.00 | | 4 258 978.00 |
DW Advances and down payments received on current orders | 248 429.00 | 124 839.00 | | 248 429.00 |
DX Trade payables and related accounts | 208 462.00 | 393 631.00 | | 208 462.00 |
DY Tax and social security liabilities | 1 388 218.00 | 1 301 721.00 | | 1 388 218.00 |
DZ Fixed asset liabilities and related accounts | 23 853.00 | 127 571.00 | | 23 853.00 |
EA Other liabilities | 48 490.00 | 16 352.00 | | 48 490.00 |
EC TOTAL (IV) | 7 068 211.00 | 8 544 734.00 | | 7 068 211.00 |
EE Grand total (I to V) | 10 710 914.00 | 12 253 704.00 | | 10 710 914.00 |
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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 | 269 544.00 | | 269 544.00 | 269 544.00 |
FG Production sold - services | 7 262 736.00 | | 7 262 736.00 | 7 262 736.00 |
FJ Net sales | 7 532 281.00 | | 7 532 281.00 | 7 532 281.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 008.00 | |
FQ Other income | | | 17 821.00 | |
FR Total operating income (I) | | | 7 602 110.00 | |
FS Purchases of goods (including customs duties) | | | 12 085.00 | |
FT Inventory change (goods) | | | -464.00 | |
FU Purchases of raw materials and other supplies | | | 503 993.00 | |
FV Inventory change (raw materials and supplies) | | | 14 866.00 | |
FW Other purchases and external expenses | | | 2 137 989.00 | |
FX Taxes, duties, and similar payments | | | 380 228.00 | |
FY Salaries and Wages | | | 2 281 519.00 | |
FZ Social Security Contributions | | | 450 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 590 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 989.00 | |
GE Other Expenses | | | 213 257.00 | |
GF Total Operating Expenses (II) | | | 7 589 736.00 | |
GG - OPERATING RESULT (I - II) | | | 12 374.00 | |
GN Positive exchange differences | | | 51.00 | |
GR Interest and similar expenses | | | 48 652.00 | |
GU Total financial expenses (VI) | | | 48 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 538.00 | 1 555.00 | | 2 538.00 |
HB Exceptional income from capital transactions | 303 969.00 | 370 241.00 | | 303 969.00 |
HC Reversals of provisions and transfers of expenses | 34 583.00 | 57 862.00 | | 34 583.00 |
HD Total exceptional income (VII) | 341 091.00 | 429 659.00 | | 341 091.00 |
HE Exceptional expenses on management operations | 20 773.00 | 205 540.00 | | 20 773.00 |
HF Exceptional expenses on capital transactions | 108 064.00 | 153 156.00 | | 108 064.00 |
HG Exceptional depreciation and provisions | 43 936.00 | 54 852.00 | | 43 936.00 |
HH Total exceptional expenses (VIII) | 172 774.00 | 413 548.00 | | 172 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 316.00 | 16 110.00 | | 168 316.00 |
HJ Employee participation in company results | | 135 750.00 | | |
HK Income tax | | 315 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 943 202.00 | 11 161 732.00 | | 7 943 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 811 163.00 | 10 419 795.00 | | 7 811 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 038.00 | 741 936.00 | | 132 038.00 |
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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 | 25 339 619.00 | | 784 778.00 | 25 339 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 057.00 | |
I4 DECREASES Grand Total | | 791 632.00 | 25 332 767.00 | |
IO DECREASES Total including other intangible assets | | | 2 057 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 791 632.00 | 23 273 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 843 170.00 | | 214 566.00 | 1 843 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 495 391.00 | | 570 212.00 | 23 495 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 057.00 | | | 1 057.00 |
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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 | 15 238 119.00 | 1 590 888.00 | 597 229.00 | 15 238 119.00 |
PE DEPRECIATION Total including other intangible assets | 310 437.00 | 245 232.00 | | 310 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 927 682.00 | 1 345 656.00 | 597 229.00 | 14 927 682.00 |
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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 | 585 153.00 | 41 824.00 | 25 221.00 | 585 153.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 596.00 | 6 964.00 | 25 959.00 | 76 596.00 |
6T Receivables | 1 110.00 | | 736.00 | 1 110.00 |
7B Total provisions for depreciation | 1 110.00 | | 736.00 | 1 110.00 |
7C Grand total | 662 860.00 | 48 789.00 | 51 919.00 | 662 860.00 |
UE of which provisions and reversals: - Operating | | 4 989.00 | | |
UJ - Exceptional | | 43 799.00 | | |
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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 | 208 462.00 | 208 462.00 | | 208 462.00 |
8C Staff and Related Accounts | 376 087.00 | 376 087.00 | | 376 087.00 |
8D Social Security and Other Social Organizations | 425 164.00 | 425 164.00 | | 425 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 853.00 | 23 853.00 | | 23 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 919.00 | 296 919.00 | | 296 919.00 |
UT Other financial assets | 904.00 | | 904.00 | 904.00 |
UX Other trade receivables | 173 208.00 | 173 208.00 | | 173 208.00 |
UY Staff and related accounts | 2 938.00 | 2 938.00 | | 2 938.00 |
VA Doubtful or disputed receivables | 1 818.00 | 1 818.00 | | 1 818.00 |
VB VAT | 14 153.00 | 14 153.00 | | 14 153.00 |
VC Group and associates | 153 678.00 | 153 678.00 | | 153 678.00 |
VG Loans with a maturity of up to one year at origin | 27 215.00 | 27 215.00 | | 27 215.00 |
VH Loans with a maturity of more than one year at origin | 864 562.00 | | 864 562.00 | 864 562.00 |
VI Group and Associates | 4 258 978.00 | 4 258 978.00 | | 4 258 978.00 |
VK Loans repaid during the year | 960 268.00 | | | 960 268.00 |
VP Miscellaneous | 14 956.00 | 14 956.00 | | 14 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 560 069.00 | 560 069.00 | | 560 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 966.00 | 167 966.00 | | 167 966.00 |
VS Prepaid expenses | 47 607.00 | 47 607.00 | | 47 607.00 |
VW VAT | 26 897.00 | 26 897.00 | | 26 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 068 211.00 | 6 203 649.00 | 864 562.00 | 7 068 211.00 |
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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 | 107.00 | | | 107.00 |
