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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 | 91 824.00 | 73 027.00 | 18 796.00 | 91 824.00 |
AH Goodwill | 75 001.00 | | 75 001.00 | 75 001.00 |
AN Land | 2 047 645.00 | 147 118.00 | 1 900 526.00 | 2 047 645.00 |
AP Buildings | 12 655 151.00 | 4 320 711.00 | 8 334 440.00 | 12 655 151.00 |
AR Technical installations, industrial equipment and tools | 2 161 182.00 | 1 408 865.00 | 752 317.00 | 2 161 182.00 |
AT Other tangible assets | 4 302 564.00 | 2 042 632.00 | 2 259 931.00 | 4 302 564.00 |
AV Fixed assets in progress | 66 449.00 | | 66 449.00 | 66 449.00 |
BD Other fixed assets | 56 364.00 | | 56 364.00 | 56 364.00 |
BF Loans | 1 740.00 | | 1 740.00 | 1 740.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 23 952 140.00 | 7 992 355.00 | 15 959 785.00 | 23 952 140.00 |
BL Raw materials, supplies | 18 778.00 | | 18 778.00 | 18 778.00 |
BT Goods | 4 321 180.00 | 191 000.00 | 4 130 180.00 | 4 321 180.00 |
BV Advances and down payments on orders | 5 463.00 | | 5 463.00 | 5 463.00 |
BX Customers and related accounts | 98 225.00 | 3 615.00 | 94 610.00 | 98 225.00 |
BZ Other receivables | 2 325 939.00 | | 2 325 939.00 | 2 325 939.00 |
CF Cash and cash equivalents | 2 857 067.00 | | 2 857 067.00 | 2 857 067.00 |
CH Prepaid expenses | 163 847.00 | | 163 847.00 | 163 847.00 |
CJ TOTAL (II) | 9 790 500.00 | 194 615.00 | 9 595 885.00 | 9 790 500.00 |
CO Grand total (0 to V) | 33 742 641.00 | 8 186 970.00 | 25 555 671.00 | 33 742 641.00 |
CP Shares due in less than one year | 1 740.00 | | | 1 740.00 |
CR Shares due in more than one year | 535 581.00 | | | 535 581.00 |
CU Other investments | 2 493 918.00 | | 2 493 918.00 | 2 493 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 000.00 | | | 1 540 000.00 |
DH Retained earnings | -8 029 677.00 | | | -8 029 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 239.00 | | | 739 239.00 |
DJ Investment subsidies | 20 389.00 | | | 20 389.00 |
DK Regulated provisions | 33 856.00 | | | 33 856.00 |
DL TOTAL (I) | -5 696 192.00 | | | -5 696 192.00 |
DP Provisions for Risks | 177 601.00 | | | 177 601.00 |
DR TOTAL (IV) | 177 601.00 | | | 177 601.00 |
DU Loans and Debts from Credit Institutions (3) | 18 363 905.00 | | | 18 363 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 760 844.00 | | | 5 760 844.00 |
DW Advances and down payments received on current orders | 647.00 | | | 647.00 |
DX Trade payables and related accounts | 4 741 296.00 | | | 4 741 296.00 |
DY Tax and social security liabilities | 1 388 246.00 | | | 1 388 246.00 |
DZ Fixed asset liabilities and related accounts | 101 095.00 | | | 101 095.00 |
EA Other liabilities | 621 549.00 | | | 621 549.00 |
EB Prepaid income (2) | 96 677.00 | | | 96 677.00 |
EC TOTAL (IV) | 31 074 262.00 | | | 31 074 262.00 |
EE Grand total (I to V) | 25 555 671.00 | | | 25 555 671.00 |
EG Accrued income and payables due within one year | 11 411 618.00 | | | 11 411 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 093.00 | | | 27 093.00 |
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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 | 34 038 043.00 | | 34 038 043.00 | 34 038 043.00 |
FD Production sold - goods | 4 753 587.00 | | 4 753 587.00 | 4 753 587.00 |
FG Production sold - services | 605 979.00 | | 605 979.00 | 605 979.00 |
FJ Net sales | 39 397 611.00 | | 39 397 611.00 | 39 397 611.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 325.00 | |
FQ Other income | | | 127 603.00 | |
FR Total operating income (I) | | | 39 556 290.00 | |
FS Purchases of goods (including customs duties) | | | 31 452 105.00 | |
FT Inventory change (goods) | | | -791 187.00 | |
FU Purchases of raw materials and other supplies | | | 80 634.00 | |
FV Inventory change (raw materials and supplies) | | | -972.00 | |
FW Other purchases and external expenses | | | 2 085 910.00 | |
FX Taxes, duties, and similar payments | | | 682 256.00 | |
FY Salaries and Wages | | | 3 126 825.00 | |
FZ Social Security Contributions | | | 917 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 385.00 | |
GE Other Expenses | | | 17 273.00 | |
GF Total Operating Expenses (II) | | | 38 604 815.00 | |
GG - OPERATING RESULT (I - II) | | | 951 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 671.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 6 834.00 | |
GR Interest and similar expenses | | | 225 271.00 | |
GU Total financial expenses (VI) | | | 225 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 707.00 | | | 27 707.00 |
HA Exceptional income from management transactions | 8 469.00 | | | 8 469.00 |
HB Exceptional income from capital transactions | 112 112.00 | | | 112 112.00 |
HD Total exceptional income (VII) | 120 581.00 | | | 120 581.00 |
HE Exceptional expenses on management operations | 1 260.00 | | | 1 260.00 |
HF Exceptional expenses on capital transactions | 99 598.00 | | | 99 598.00 |
HG Exceptional depreciation and provisions | 13 520.00 | | | 13 520.00 |
HH Total exceptional expenses (VIII) | 114 379.00 | | | 114 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 202.00 | | | 6 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 683 706.00 | | | 39 683 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 944 466.00 | | | 38 944 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 239.00 | | | 739 239.00 |
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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 | 22 724 188.00 | | 1 611 189.00 | 22 724 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 119.00 | 2 552 322.00 | |
I4 DECREASES Grand Total | | 383 236.00 | 23 952 140.00 | |
IO DECREASES Total including other intangible assets | | | 166 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380 117.00 | 21 232 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 625.00 | | 1 201.00 | 165 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 003 122.00 | | 1 609 988.00 | 20 003 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 555 441.00 | | | 2 555 441.00 |
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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 | 7 234 531.00 | 842 517.00 | 84 692.00 | 7 234 531.00 |
PE DEPRECIATION Total including other intangible assets | 63 488.00 | 9 539.00 | | 63 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 171 042.00 | 832 977.00 | 84 692.00 | 7 171 042.00 |
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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 | 20 336.00 | 13 520.00 | | 20 336.00 |
7C Grand total | 20 336.00 | 13 520.00 | | 20 336.00 |
UJ - Exceptional | | 13 520.00 | | |
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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 | 20 715.00 | | | 20 715.00 |
8B Suppliers and Related Accounts | 4 741 296.00 | 4 741 296.00 | | 4 741 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 096.00 | 52 696.00 | 48 400.00 | 101 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 361 680.00 | 621 550.00 | | 6 361 680.00 |
8L Deferred income | 96 678.00 | 96 678.00 | | 96 678.00 |
UP Loans | 1 741.00 | 1 741.00 | | 1 741.00 |
UT Other financial assets | 299.00 | | 299.00 | 299.00 |
UX Other trade receivables | 98 225.00 | 98 225.00 | | 98 225.00 |
VG Loans with a maturity of up to one year at origin | 27 094.00 | 27 094.00 | | 27 094.00 |
VH Loans with a maturity of more than one year at origin | 18 336 812.00 | 4 484 059.00 | 5 927 439.00 | 18 336 812.00 |
VJ Loans taken out during the year | 4 711 118.00 | | | 4 711 118.00 |
VK Loans repaid during the year | 3 133 306.00 | | | 3 133 306.00 |
VP Miscellaneous | 2 325 939.00 | 1 790 358.00 | 535 582.00 | 2 325 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388 247.00 | 1 388 247.00 | | 1 388 247.00 |
VS Prepaid expenses | 163 848.00 | 163 848.00 | | 163 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 590 052.00 | 2 054 171.00 | 535 881.00 | 2 590 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 073 616.00 | 11 411 619.00 | 5 975 839.00 | 31 073 616.00 |
