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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 | 2 255 974.00 | 2 149 825.00 | 106 149.00 | 2 255 974.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AJ Other Intangible Assets | | | 441 537.00 | |
AP Buildings | 1 000 000.00 | 603 333.00 | 396 667.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 180 528.00 | 107 482.00 | 73 046.00 | 180 528.00 |
AT Other tangible assets | 16 858 737.00 | 15 398 656.00 | 1 460 080.00 | 16 858 737.00 |
BB Receivables related to investments | 187 635.00 | | 187 635.00 | 187 635.00 |
BH Other financial assets | 4 539.00 | | 4 539.00 | 4 539.00 |
BJ TOTAL (I) | 20 822 801.00 | 18 259 296.00 | 2 563 505.00 | 20 822 801.00 |
BL Raw materials, supplies | 806 056.00 | | 806 056.00 | 806 056.00 |
BN Goods in progress | | | 806 056.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 509 731.00 | 9 137.00 | 7 500 594.00 | 7 509 731.00 |
BZ Other receivables | 2 942 590.00 | | 2 942 590.00 | 2 942 590.00 |
CD Marketable securities | 1 553 021.00 | | 1 553 021.00 | 1 553 021.00 |
CF Cash and cash equivalents | 7 121 389.00 | | 7 121 389.00 | 7 121 389.00 |
CH Prepaid expenses | 91 448.00 | | 91 448.00 | 91 448.00 |
CJ TOTAL (II) | 20 024 233.00 | 9 137.00 | 20 015 096.00 | 20 024 233.00 |
CO Grand total (0 to V) | 40 847 035.00 | 18 268 433.00 | 22 578 601.00 | 40 847 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DD Legal reserve (1) | 136 000.00 | 136 000.00 | | 136 000.00 |
DG Other reserves | 10 816 699.00 | 10 816 699.00 | | 10 816 699.00 |
DH Retained earnings | -1 862 996.00 | -1 874 382.00 | | -1 862 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 274.00 | 11 386.00 | | 59 274.00 |
DL TOTAL (I) | 10 508 977.00 | 10 449 703.00 | | 10 508 977.00 |
DP Provisions for Risks | 268 463.00 | 151 987.00 | | 268 463.00 |
DQ Provisions for Expenses | 1 228 168.00 | 1 354 598.00 | | 1 228 168.00 |
DR TOTAL (IV) | 1 496 631.00 | 1 506 585.00 | | 1 496 631.00 |
DU Loans and Debts from Credit Institutions (3) | 5 898.00 | 6 422.00 | | 5 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 089 597.00 | 5 922 430.00 | | 5 089 597.00 |
DX Trade payables and related accounts | 7 413 112.00 | 6 621 570.00 | | 7 413 112.00 |
DY Tax and social security liabilities | 773 942.00 | 1 133 136.00 | | 773 942.00 |
EA Other liabilities | 2 380 042.00 | 2 408 810.00 | | 2 380 042.00 |
EC TOTAL (IV) | 10 572 994.00 | 10 169 938.00 | | 10 572 994.00 |
EE Grand total (I to V) | 22 578 601.00 | 22 126 226.00 | | 22 578 601.00 |
P2 LIABILITIES - Gross Technical Reserves | -265 468.00 | -1 269 067.00 | | -265 468.00 |
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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 | 33 774 609.00 | | 33 774 609.00 | 33 774 609.00 |
FG Production sold - services | 1 392 349.00 | | 1 392 349.00 | 1 392 349.00 |
FJ Net sales | 35 166 959.00 | | 35 166 959.00 | 35 166 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046 745.00 | |
FQ Other income | | | 116 610.00 | |
FR Total operating income (I) | | | 36 330 314.00 | |
FS Purchases of goods (including customs duties) | | | 1 781 098.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 865 867.00 | |
FV Inventory change (raw materials and supplies) | | | -312 025.00 | |
FW Other purchases and external expenses | | | 29 207 264.00 | |
FX Taxes, duties, and similar payments | | | 809 178.00 | |
FY Salaries and Wages | | | 2 175 610.00 | |
FZ Social Security Contributions | | | 939 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 651 888.00 | |
GE Other Expenses | | | 1 840.00 | |
GF Total Operating Expenses (II) | | | 36 241 184.00 | |
GG - OPERATING RESULT (I - II) | | | 89 130.00 | |
GH Attributed profit or transferred loss (III) | | | 13 471.00 | |
GL Other interest and similar income | | | 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 094.00 | |
GP Total financial income (V) | | | 3 777.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 6 520.00 | |
GU Total financial expenses (VI) | | | 6 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 500.00 | 216 945.00 | | 32 500.00 |
HC Reversals of provisions and transfers of expenses | | 197 524.00 | | |
HD Total exceptional income (VII) | 32 500.00 | 414 469.00 | | 32 500.00 |
HE Exceptional expenses on management operations | 3 880.00 | 92 073.00 | | 3 880.00 |
HF Exceptional expenses on capital transactions | 26 232.00 | 146 167.00 | | 26 232.00 |
HG Exceptional depreciation and provisions | | 368 416.00 | | |
HH Total exceptional expenses (VIII) | 30 112.00 | 606 657.00 | | 30 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 388.00 | -192 188.00 | | 2 388.00 |
HK Income tax | 29 500.00 | 203 287.00 | | 29 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 366 591.00 | 45 228 275.00 | | 36 366 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 307 317.00 | 45 216 888.00 | | 36 307 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 274.00 | 11 386.00 | | 59 274.00 |
HP References: Equipment leasing | 304 720.00 | 304 720.00 | | 304 720.00 |
HQ References: Real Estate Leasing | 1 179 879.00 | 1 179 879.00 | | 1 179 879.00 |
R5 Net income of consolidated companies | -265 468.00 | -1 269 068.00 | | -265 468.00 |
R6 Group Income (Consolidated Net Income) | -265 468.00 | -1 269 067.00 | | -265 468.00 |
R8 Net income, group share (parent company share) | -265 468.00 | -1 269 067.00 | | -265 468.00 |
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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 | 20 528 243.00 | | 346 292.00 | 20 528 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 175.00 | |
I4 DECREASES Grand Total | | 51 734.00 | 20 822 801.00 | |
IO DECREASES Total including other intangible assets | | | 2 591 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 734.00 | 18 039 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 585 262.00 | | 6 100.00 | 2 585 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 750 806.00 | | 340 192.00 | 17 750 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 175.00 | | | 192 175.00 |
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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 | 17 385 701.00 | 899 096.00 | 25 501.00 | 17 385 701.00 |
PE DEPRECIATION Total including other intangible assets | 1 886 978.00 | 262 847.00 | | 1 886 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 498 723.00 | 636 250.00 | 25 501.00 | 15 498 723.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 506 585.00 | 651 888.00 | 661 842.00 | 1 506 585.00 |
7C Grand total | 1 506 585.00 | 651 888.00 | 661 842.00 | 1 506 585.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 651 888.00 | 661 842.00 | |
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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 | 7 413 112.00 | 7 413 112.00 | | 7 413 112.00 |
8D Social Security and Other Social Organizations | 773 942.00 | 773 942.00 | | 773 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 380 042.00 | 2 380 042.00 | | 2 380 042.00 |
UT Other financial assets | 4 539.00 | | 4 539.00 | 4 539.00 |
UX Other trade receivables | 7 509 731.00 | 7 509 731.00 | | 7 509 731.00 |
VG Loans with a maturity of up to one year at origin | 5 898.00 | 5 898.00 | | 5 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 942 589.00 | 2 942 589.00 | | 2 942 589.00 |
VS Prepaid expenses | 91 448.00 | 91 448.00 | | 91 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 548 307.00 | 10 543 767.00 | 4 539.00 | 10 548 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 572 994.00 | 10 572 994.00 | | 10 572 994.00 |
