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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 | 246 187.00 | 242 951.00 | 3 235.00 | 246 187.00 |
AH Goodwill | 114 834.00 | 114 834.00 | | 114 834.00 |
AN Land | 19 773.00 | | 19 773.00 | 19 773.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 044 263.00 | 2 362 176.00 | 682 087.00 | 3 044 263.00 |
AT Other tangible assets | 7 786 102.00 | 6 133 816.00 | 1 652 285.00 | 7 786 102.00 |
AV Fixed assets in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BB Receivables related to investments | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 60 288.00 | | 60 288.00 | 60 288.00 |
BJ TOTAL (I) | 14 868 838.00 | 9 141 659.00 | 5 727 178.00 | 14 868 838.00 |
BL Raw materials, supplies | 70 380.00 | 19 719.00 | 50 661.00 | 70 380.00 |
BN Goods in progress | 5 835 642.00 | | 5 835 642.00 | 5 835 642.00 |
BX Customers and related accounts | 5 820 901.00 | 34 909.00 | 5 785 992.00 | 5 820 901.00 |
BZ Other receivables | 1 147 094.00 | 642 000.00 | 505 094.00 | 1 147 094.00 |
CF Cash and cash equivalents | 3 069 547.00 | | 3 069 547.00 | 3 069 547.00 |
CH Prepaid expenses | 69 136.00 | | 69 136.00 | 69 136.00 |
CJ TOTAL (II) | 16 012 703.00 | 696 628.00 | 15 316 074.00 | 16 012 703.00 |
CO Grand total (0 to V) | 30 881 541.00 | 9 838 288.00 | 21 043 252.00 | 30 881 541.00 |
CU Other investments | 287 880.00 | 287 880.00 | | 287 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 3 372 150.00 | 3 372 150.00 | | 3 372 150.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 58 143.00 | 58 143.00 | | 58 143.00 |
DH Retained earnings | 461 469.00 | 428 060.00 | | 461 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 186.00 | 633 409.00 | | 113 186.00 |
DK Regulated provisions | 360 333.00 | 415 244.00 | | 360 333.00 |
DL TOTAL (I) | 5 190 282.00 | 5 732 007.00 | | 5 190 282.00 |
DP Provisions for Risks | 128 960.00 | 169 324.00 | | 128 960.00 |
DQ Provisions for Expenses | 374 175.00 | 271 323.00 | | 374 175.00 |
DR TOTAL (IV) | 503 136.00 | 440 647.00 | | 503 136.00 |
DU Loans and Debts from Credit Institutions (3) | 1 925 794.00 | 1 006 356.00 | | 1 925 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 250.00 | 426 250.00 | | 271 250.00 |
DW Advances and down payments received on current orders | 459 758.00 | 386 192.00 | | 459 758.00 |
DX Trade payables and related accounts | 3 345 459.00 | 4 105 419.00 | | 3 345 459.00 |
DY Tax and social security liabilities | 2 760 551.00 | 2 814 084.00 | | 2 760 551.00 |
DZ Fixed asset liabilities and related accounts | 481 287.00 | 197 384.00 | | 481 287.00 |
EA Other liabilities | 2 905 467.00 | 2 870 358.00 | | 2 905 467.00 |
EB Prepaid income (2) | 3 200 265.00 | 2 525 992.00 | | 3 200 265.00 |
EC TOTAL (IV) | 15 349 833.00 | 14 332 038.00 | | 15 349 833.00 |
EE Grand total (I to V) | 21 043 252.00 | 20 504 693.00 | | 21 043 252.00 |
EG Accrued income and payables due within one year | 13 697 550.00 | 13 133 862.00 | | 13 697 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 955.00 | | | 1 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 157 940.00 | | 157 940.00 | 157 940.00 |
FG Production sold - services | 30 139 573.00 | | 30 139 573.00 | 30 139 573.00 |
FJ Net sales | 30 297 514.00 | | 30 297 514.00 | 30 297 514.00 |
FM Inventory production | | | 22 287.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 060.00 | |
FQ Other income | | | 926 407.00 | |
FR Total operating income (I) | | | 31 532 270.00 | |
FU Purchases of raw materials and other supplies | | | 8 692 631.00 | |
FV Inventory change (raw materials and supplies) | | | 3 488.00 | |
FW Other purchases and external expenses | | | 11 899 530.00 | |
FX Taxes, duties, and similar payments | | | 443 481.00 | |
FY Salaries and Wages | | | 7 108 204.00 | |
FZ Social Security Contributions | | | 2 642 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 852.00 | |
GE Other Expenses | | | 50 233.00 | |
GF Total Operating Expenses (II) | | | 31 653 936.00 | |
GG - OPERATING RESULT (I - II) | | | -121 665.00 | |
GL Other interest and similar income | | | 30 391.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 30 391.00 | |
GR Interest and similar expenses | | | 22 005.00 | |
GU Total financial expenses (VI) | | | 22 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280 489.00 | 185 231.00 | | 280 489.00 |
HA Exceptional income from management transactions | 1 020.00 | | | 1 020.00 |
HB Exceptional income from capital transactions | 288 266.00 | 3 233 634.00 | | 288 266.00 |
HC Reversals of provisions and transfers of expenses | 285 984.00 | 182 263.00 | | 285 984.00 |
HD Total exceptional income (VII) | 575 271.00 | 3 415 897.00 | | 575 271.00 |
HE Exceptional expenses on management operations | 1 225.00 | 24.00 | | 1 225.00 |
HF Exceptional expenses on capital transactions | 51 442.00 | 3 604 305.00 | | 51 442.00 |
HG Exceptional depreciation and provisions | 249 709.00 | 188 331.00 | | 249 709.00 |
HH Total exceptional expenses (VIII) | 302 376.00 | 3 792 660.00 | | 302 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 894.00 | -376 763.00 | | 272 894.00 |
HK Income tax | 46 428.00 | 19 255.00 | | 46 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 137 933.00 | 41 751 580.00 | | 32 137 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 024 746.00 | 41 118 171.00 | | 32 024 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 186.00 | 633 409.00 | | 113 186.00 |
HP References: Equipment leasing | 151 231.00 | 151 250.00 | | 151 231.00 |
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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 | 11 344 884.00 | | 4 900 912.00 | 11 344 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 648 176.00 | |
I4 DECREASES Grand Total | 77 887.00 | 1 299 070.00 | 14 868 838.00 | 77 887.00 |
IO DECREASES Total including other intangible assets | | 9 495.00 | 361 022.00 | |
IY DECREASES Total Tangible Fixed Assets | 77 887.00 | 1 289 575.00 | 10 859 640.00 | 77 887.00 |
KD ACQUISITIONS Total including other intangible assets | 370 517.00 | | | 370 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 626 191.00 | | 1 600 912.00 | 10 626 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 176.00 | | 3 300 000.00 | 348 176.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 77 887.00 | | | 77 887.00 |
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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 | 9 217 532.00 | 769 041.00 | 1 247 628.00 | 9 217 532.00 |
PE DEPRECIATION Total including other intangible assets | 249 600.00 | 2 847.00 | 9 495.00 | 249 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 967 932.00 | 766 195.00 | 1 238 133.00 | 8 967 932.00 |
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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 | 415 245.00 | 120 749.00 | 175 661.00 | 415 245.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 440 647.00 | 231 813.00 | 169 324.00 | 440 647.00 |
6A on fixed assets – intangible | 114 835.00 | | | 114 835.00 |
6N Inventories and work in progress | 18 892.00 | 828.00 | | 18 892.00 |
6T Receivables | 40 481.00 | | 5 571.00 | 40 481.00 |
6X Other provisions for depreciation | 642 000.00 | | | 642 000.00 |
7B Total provisions for depreciation | 1 104 087.00 | 828.00 | 5 571.00 | 1 104 087.00 |
7C Grand total | 1 959 979.00 | 353 390.00 | 350 556.00 | 1 959 979.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 44 680.00 | 5 571.00 | |
UJ - Exceptional | | 249 709.00 | 285 985.00 | |
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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 | 271 250.00 | 155 000.00 | 116 250.00 | 271 250.00 |
8B Suppliers and Related Accounts | 3 345 459.00 | 3 345 459.00 | | 3 345 459.00 |
8C Staff and Related Accounts | 755 057.00 | 755 057.00 | | 755 057.00 |
8D Social Security and Other Social Organizations | 894 177.00 | 894 177.00 | | 894 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 481 287.00 | 481 287.00 | | 481 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 876.00 | 20 876.00 | | 20 876.00 |
8L Deferred income | 3 200 265.00 | 3 200 265.00 | | 3 200 265.00 |
UL Receivables related to investments | 3 300 000.00 | 300 000.00 | 3 000 000.00 | 3 300 000.00 |
UT Other financial assets | 60 288.00 | | 60 288.00 | 60 288.00 |
UX Other trade receivables | 5 779 010.00 | 5 779 010.00 | | 5 779 010.00 |
UY Staff and related accounts | 1 290.00 | 1 290.00 | | 1 290.00 |
UZ Social Security, other social security organizations | 6 295.00 | 6 295.00 | | 6 295.00 |
VA Doubtful or disputed receivables | 41 892.00 | 41 892.00 | | 41 892.00 |
VB VAT | 290 861.00 | 290 861.00 | | 290 861.00 |
VC Group and associates | 642 000.00 | 642 000.00 | | 642 000.00 |
VH Loans with a maturity of more than one year at origin | 1 925 795.00 | 849 520.00 | 1 076 275.00 | 1 925 795.00 |
VI Group and Associates | 2 884 592.00 | 2 884 592.00 | | 2 884 592.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 387 517.00 | | | 387 517.00 |
VP Miscellaneous | 7 039.00 | 7 039.00 | | 7 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 461.00 | 83 461.00 | | 83 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 609.00 | 199 609.00 | | 199 609.00 |
VS Prepaid expenses | 69 137.00 | 69 137.00 | | 69 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 397 421.00 | 7 337 132.00 | 3 060 288.00 | 10 397 421.00 |
VW VAT | 1 027 857.00 | 1 027 857.00 | | 1 027 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 890 075.00 | 13 697 550.00 | 1 192 525.00 | 14 890 075.00 |
