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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 | 636 886.00 | 580 416.00 | 56 470.00 | 636 886.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AP Buildings | 24 008 987.00 | 10 523 123.00 | 13 485 864.00 | 24 008 987.00 |
AR Technical installations, industrial equipment and tools | 6 082 403.00 | 3 830 293.00 | 2 252 110.00 | 6 082 403.00 |
AT Other tangible assets | 5 951 705.00 | 3 052 922.00 | 2 898 782.00 | 5 951 705.00 |
AV Fixed assets in progress | 522 542.00 | | 522 542.00 | 522 542.00 |
BB Receivables related to investments | 4 035.00 | | 4 035.00 | 4 035.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 5 271.00 | | 5 271.00 | 5 271.00 |
BJ TOTAL (I) | 42 492 449.00 | 18 436 754.00 | 24 055 694.00 | 42 492 449.00 |
BL Raw materials, supplies | 1 331 025.00 | | 1 331 025.00 | 1 331 025.00 |
BT Goods | 51 552.00 | | 51 552.00 | 51 552.00 |
BX Customers and related accounts | 1 928 095.00 | 9 641.00 | 1 918 454.00 | 1 928 095.00 |
BZ Other receivables | 1 191 292.00 | | 1 191 292.00 | 1 191 292.00 |
CF Cash and cash equivalents | 12 560 001.00 | | 12 560 001.00 | 12 560 001.00 |
CH Prepaid expenses | 133 324.00 | | 133 324.00 | 133 324.00 |
CJ TOTAL (II) | 17 195 289.00 | 9 641.00 | 17 185 648.00 | 17 195 289.00 |
CO Grand total (0 to V) | 59 687 738.00 | 18 446 396.00 | 41 241 342.00 | 59 687 738.00 |
CU Other investments | 4 620 824.00 | 450 000.00 | 4 170 824.00 | 4 620 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 297 350.00 | 4 297 350.00 | | 4 297 350.00 |
DB Share, merger, contribution premiums, etc. | 2 715 011.00 | 2 715 011.00 | | 2 715 011.00 |
DD Legal reserve (1) | 429 735.00 | 429 735.00 | | 429 735.00 |
DG Other reserves | 5 435 602.00 | 5 090 200.00 | | 5 435 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 687.00 | 345 402.00 | | 511 687.00 |
DL TOTAL (I) | 13 389 385.00 | 12 877 698.00 | | 13 389 385.00 |
DP Provisions for Risks | 45 000.00 | 30 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 30 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 821 929.00 | 15 770 499.00 | | 14 821 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 670.00 | 25 820.00 | | 25 670.00 |
DX Trade payables and related accounts | 4 104 609.00 | 3 345 913.00 | | 4 104 609.00 |
DY Tax and social security liabilities | 2 760 340.00 | 2 974 828.00 | | 2 760 340.00 |
DZ Fixed asset liabilities and related accounts | 46 041.00 | 3 774 806.00 | | 46 041.00 |
EA Other liabilities | 6 048 368.00 | 853 061.00 | | 6 048 368.00 |
EC TOTAL (IV) | 27 806 957.00 | 26 744 928.00 | | 27 806 957.00 |
EE Grand total (I to V) | 41 241 342.00 | 39 652 625.00 | | 41 241 342.00 |
EG Accrued income and payables due within one year | 14 641 468.00 | 12 647 231.00 | | 14 641 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 153 625.00 | | 30 153 625.00 | 30 153 625.00 |
FJ Net sales | 30 153 625.00 | | 30 153 625.00 | 30 153 625.00 |
FO Operating subsidies | | | 1 798 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721 174.00 | |
FQ Other income | | | 2 226.00 | |
FR Total operating income (I) | | | 32 675 833.00 | |
FS Purchases of goods (including customs duties) | | | -46 113.00 | |
FT Inventory change (goods) | | | 791.00 | |
FU Purchases of raw materials and other supplies | | | 6 068 875.00 | |
FV Inventory change (raw materials and supplies) | | | -581 787.00 | |
FW Other purchases and external expenses | | | 6 660 547.00 | |
FX Taxes, duties, and similar payments | | | 1 710 789.00 | |
FY Salaries and Wages | | | 10 856 307.00 | |
FZ Social Security Contributions | | | 3 732 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 833 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 206.00 | |
GE Other Expenses | | | 133 330.00 | |
GF Total Operating Expenses (II) | | | 31 375 193.00 | |
GG - OPERATING RESULT (I - II) | | | 1 300 639.00 | |
GL Other interest and similar income | | | 8 436.00 | |
GP Total financial income (V) | | | 8 436.00 | |
GR Interest and similar expenses | | | 227 948.00 | |
GU Total financial expenses (VI) | | | 227 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 081 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 711.00 | 37 561.00 | | 33 711.00 |
HB Exceptional income from capital transactions | 800.00 | 331 630.00 | | 800.00 |
HD Total exceptional income (VII) | 34 511.00 | 369 190.00 | | 34 511.00 |
HE Exceptional expenses on management operations | 10 746.00 | 34 239.00 | | 10 746.00 |
HF Exceptional expenses on capital transactions | 2 656.00 | 311 929.00 | | 2 656.00 |
HG Exceptional depreciation and provisions | 165 000.00 | 330 000.00 | | 165 000.00 |
HH Total exceptional expenses (VIII) | 178 402.00 | 676 169.00 | | 178 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 892.00 | -306 978.00 | | -143 892.00 |
HJ Employee participation in company results | 24 497.00 | 52 087.00 | | 24 497.00 |
HK Income tax | 401 051.00 | 487 295.00 | | 401 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 718 779.00 | 32 243 937.00 | | 32 718 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 207 092.00 | 31 898 535.00 | | 32 207 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 687.00 | 345 402.00 | | 511 687.00 |
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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 | 41 211 492.00 | | 11 340 954.00 | 41 211 492.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 299.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 299.00 | 4 680 130.00 | |
I4 DECREASES Grand Total | 9 764 734.00 | 295 263.00 | 42 492 449.00 | 9 764 734.00 |
IO DECREASES Total including other intangible assets | | 10 945.00 | 1 246 682.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 764 734.00 | 282 019.00 | 36 565 636.00 | 9 764 734.00 |
KD ACQUISITIONS Total including other intangible assets | 1 210 188.00 | | 47 440.00 | 1 210 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 369 675.00 | | 11 242 714.00 | 35 369 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 631 629.00 | | 50 800.00 | 4 631 629.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 764 734.00 | | | 9 764 734.00 |
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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 | 15 445 835.00 | 2 833 883.00 | 292 964.00 | 15 445 835.00 |
PE DEPRECIATION Total including other intangible assets | 522 143.00 | 69 218.00 | 10 945.00 | 522 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 923 692.00 | 2 764 665.00 | 282 019.00 | 14 923 692.00 |
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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 | 30 000.00 | 15 000.00 | | 30 000.00 |
6T Receivables | 4 198.00 | 6 206.00 | 762.00 | 4 198.00 |
7B Total provisions for depreciation | 304 198.00 | 156 206.00 | 762.00 | 304 198.00 |
7C Grand total | 334 198.00 | 171 206.00 | 762.00 | 334 198.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 206.00 | 763.00 | |
UJ - Exceptional | | 165 000.00 | | |
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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 | 25 670.00 | 25 670.00 | | 25 670.00 |
8B Suppliers and Related Accounts | 4 104 609.00 | 4 104 609.00 | | 4 104 609.00 |
8C Staff and Related Accounts | 1 242 542.00 | 1 242 542.00 | | 1 242 542.00 |
8D Social Security and Other Social Organizations | 1 147 778.00 | 1 147 778.00 | | 1 147 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 041.00 | 46 041.00 | | 46 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 048 368.00 | 6 048 368.00 | | 6 048 368.00 |
UL Receivables related to investments | 4 035.00 | -150 000.00 | 154 035.00 | 4 035.00 |
UP Loans | 5 271.00 | | 5 271.00 | 5 271.00 |
UX Other trade receivables | 1 915 794.00 | 1 915 794.00 | | 1 915 794.00 |
UY Staff and related accounts | 2 737.00 | 2 737.00 | | 2 737.00 |
VA Doubtful or disputed receivables | 12 301.00 | 12 301.00 | | 12 301.00 |
VB VAT | 7 551.00 | 7 551.00 | | 7 551.00 |
VG Loans with a maturity of up to one year at origin | 2 685.00 | 2 685.00 | | 2 685.00 |
VH Loans with a maturity of more than one year at origin | 14 819 244.00 | 1 653 755.00 | 5 635 577.00 | 14 819 244.00 |
VK Loans repaid during the year | 1 174 543.00 | | | 1 174 543.00 |
VM Income taxes | 16 041.00 | 16 041.00 | | 16 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 023.00 | 284 023.00 | | 284 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164 963.00 | 1 164 963.00 | | 1 164 963.00 |
VS Prepaid expenses | 133 324.00 | 133 324.00 | | 133 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 262 017.00 | 3 102 711.00 | 159 306.00 | 3 262 017.00 |
VW VAT | 85 996.00 | 85 996.00 | | 85 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 806 957.00 | 14 641 468.00 | 5 635 577.00 | 27 806 957.00 |
