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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 | 215 302.00 | 215 302.00 | | 215 302.00 |
AH Goodwill | 27 368.00 | | 27 368.00 | 27 368.00 |
AN Land | 331 748.00 | 154 386.00 | 177 361.00 | 331 748.00 |
AP Buildings | 2 150 387.00 | 1 125 981.00 | 1 024 406.00 | 2 150 387.00 |
AR Technical installations, industrial equipment and tools | 2 887 844.00 | 1 425 719.00 | 1 462 125.00 | 2 887 844.00 |
AT Other tangible assets | 987 443.00 | 514 698.00 | 472 745.00 | 987 443.00 |
AV Fixed assets in progress | 161 583.00 | | 161 583.00 | 161 583.00 |
BB Receivables related to investments | 21 655.00 | | 21 655.00 | 21 655.00 |
BF Loans | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 6 785 735.00 | 3 436 086.00 | 3 349 649.00 | 6 785 735.00 |
BL Raw materials, supplies | 3 709 187.00 | | 3 709 187.00 | 3 709 187.00 |
BX Customers and related accounts | 45 080.00 | | 45 080.00 | 45 080.00 |
BZ Other receivables | 9 825 180.00 | 2 264 048.00 | 7 561 132.00 | 9 825 180.00 |
CB Subscribed and called capital, not paid | 1 502 281.00 | | 1 502 281.00 | 1 502 281.00 |
CF Cash and cash equivalents | 698 361.00 | | 698 361.00 | 698 361.00 |
CH Prepaid expenses | 74 072.00 | | 74 072.00 | 74 072.00 |
CJ TOTAL (II) | 15 854 161.00 | 2 264 048.00 | 13 590 113.00 | 15 854 161.00 |
CO Grand total (0 to V) | 22 639 896.00 | 5 700 134.00 | 16 939 762.00 | 22 639 896.00 |
CU Other investments | 166.00 | | 166.00 | 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DC Revaluation differences | 1 006 272.00 | | | 1 006 272.00 |
DD Legal reserve (1) | 138 473.00 | 138 473.00 | | 138 473.00 |
DG Other reserves | | 917 846.00 | | |
DH Retained earnings | -1 668 186.00 | | | -1 668 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 093.00 | -2 586 033.00 | | 428 093.00 |
DL TOTAL (I) | 5 904 652.00 | 4 470 287.00 | | 5 904 652.00 |
DP Provisions for Risks | 12 839.00 | 17 135.00 | | 12 839.00 |
DQ Provisions for Expenses | 30 000.00 | 15 000.00 | | 30 000.00 |
DR TOTAL (IV) | 42 839.00 | 32 135.00 | | 42 839.00 |
DS Convertible Bond Issues | 9 051.00 | | | 9 051.00 |
DU Loans and Debts from Credit Institutions (3) | 3 710 947.00 | 1 965 863.00 | | 3 710 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 362.00 | 2 176 878.00 | | 1 400 362.00 |
DX Trade payables and related accounts | 1 806 968.00 | 2 380 072.00 | | 1 806 968.00 |
DY Tax and social security liabilities | 3 565 933.00 | 4 136 432.00 | | 3 565 933.00 |
EA Other liabilities | 65 981.00 | 58 709.00 | | 65 981.00 |
EB Prepaid income (2) | 433 028.00 | 813 124.00 | | 433 028.00 |
EC TOTAL (IV) | 10 992 271.00 | 11 531 079.00 | | 10 992 271.00 |
EE Grand total (I to V) | 16 939 762.00 | 16 033 501.00 | | 16 939 762.00 |
EG Accrued income and payables due within one year | 7 692 271.00 | 11 527 674.00 | | 7 692 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 925.00 | 1 929 457.00 | | 185 925.00 |
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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 | -24 755.00 | 1 397 345.00 | 1 372 590.00 | -24 755.00 |
FG Production sold - services | 16 288 142.00 | 416 270.00 | 16 704 412.00 | 16 288 142.00 |
FJ Net sales | 16 263 387.00 | 1 813 615.00 | 18 077 002.00 | 16 263 387.00 |
FN Capitalized production | | | 5 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 351.00 | |
FQ Other income | | | 338 315.00 | |
FR Total operating income (I) | | | 18 714 752.00 | |
FU Purchases of raw materials and other supplies | | | 5 437 650.00 | |
FV Inventory change (raw materials and supplies) | | | 387 992.00 | |
FW Other purchases and external expenses | | | 6 776 032.00 | |
FX Taxes, duties, and similar payments | | | 373 183.00 | |
FY Salaries and Wages | | | 3 456 003.00 | |
FZ Social Security Contributions | | | 1 496 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 839.00 | |
GE Other Expenses | | | 62 721.00 | |
GF Total Operating Expenses (II) | | | 18 301 490.00 | |
GG - OPERATING RESULT (I - II) | | | 413 262.00 | |
GK Income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | -884.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 299 172.00 | |
GR Interest and similar expenses | | | 211 954.00 | |
GU Total financial expenses (VI) | | | 211 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 539.00 | 214 713.00 | | 153 539.00 |
HB Exceptional income from capital transactions | 178 221.00 | 3 517.00 | | 178 221.00 |
HC Reversals of provisions and transfers of expenses | 1 131 305.00 | 323 000.00 | | 1 131 305.00 |
HD Total exceptional income (VII) | 1 463 065.00 | 541 230.00 | | 1 463 065.00 |
HE Exceptional expenses on management operations | 1 142 760.00 | 2 419 461.00 | | 1 142 760.00 |
HF Exceptional expenses on capital transactions | 285 337.00 | 16 579.00 | | 285 337.00 |
HG Exceptional depreciation and provisions | 60 000.00 | 1 695 949.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 1 488 098.00 | 4 131 989.00 | | 1 488 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 033.00 | -3 590 759.00 | | -25 033.00 |
HK Income tax | 47 354.00 | -193 368.00 | | 47 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 476 989.00 | 22 187 755.00 | | 20 476 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 048 896.00 | 24 773 787.00 | | 20 048 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 093.00 | -2 586 033.00 | | 428 093.00 |
HP References: Equipment leasing | 80 870.00 | 170 226.00 | | 80 870.00 |
HQ References: Real Estate Leasing | 177 292.00 | 172 163.00 | | 177 292.00 |
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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 | 6 324 451.00 | 1 006 271.00 | 193 849.00 | 6 324 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 081.00 | 24 061.00 | |
I4 DECREASES Grand Total | | 738 836.00 | 6 785 735.00 | |
IO DECREASES Total including other intangible assets | | 467.00 | 242 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 725 288.00 | 6 519 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 137.00 | | | 243 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 908 560.00 | 2 147 573.00 | 188 159.00 | 4 908 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172 754.00 | -1 141 302.00 | 5 690.00 | 1 172 754.00 |
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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 | 3 682 588.00 | 208 327.00 | 454 830.00 | 3 682 588.00 |
PE DEPRECIATION Total including other intangible assets | 215 769.00 | | 467.00 | 215 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 466 819.00 | 208 327.00 | 454 362.00 | 3 466 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 135.00 | 27 839.00 | 17 135.00 | 32 135.00 |
6T Receivables | 3 369 021.00 | 134 750.00 | 1 239 722.00 | 3 369 021.00 |
7B Total provisions for depreciation | 3 669 021.00 | 134 750.00 | 1 539 722.00 | 3 669 021.00 |
7C Grand total | 3 701 156.00 | 162 589.00 | 1 556 857.00 | 3 701 156.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 102 590.00 | 167 753.00 | |
UG - Financial | | | 300 000.00 | |
UJ - Exceptional | | 60 000.00 | 1 131 305.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 9 051.00 | 9 051.00 | | 9 051.00 |
8A Miscellaneous Loans and Financial Debts | 3 405.00 | 3 405.00 | | 3 405.00 |
8B Suppliers and Related Accounts | 1 806 968.00 | 1 806 968.00 | | 1 806 968.00 |
8C Staff and Related Accounts | 682 277.00 | 682 277.00 | | 682 277.00 |
8D Social Security and Other Social Organizations | 928 974.00 | 928 974.00 | | 928 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 981.00 | 65 981.00 | | 65 981.00 |
8L Deferred income | 433 028.00 | 433 028.00 | | 433 028.00 |
UL Receivables related to investments | 21 655.00 | | 21 655.00 | 21 655.00 |
UP Loans | 2 240.00 | | 2 240.00 | 2 240.00 |
UX Other trade receivables | 7 329 871.00 | 7 329 871.00 | | 7 329 871.00 |
UY Staff and related accounts | 34 313.00 | 34 313.00 | | 34 313.00 |
VA Doubtful or disputed receivables | 2 495 309.00 | | 2 495 309.00 | 2 495 309.00 |
VB VAT | 41 075.00 | 41 075.00 | | 41 075.00 |
VC Group and associates | 1 114 828.00 | 1 114 828.00 | | 1 114 828.00 |
VG Loans with a maturity of up to one year at origin | 210 947.00 | 210 947.00 | | 210 947.00 |
VH Loans with a maturity of more than one year at origin | 3 500 000.00 | 200 000.00 | 3 300 000.00 | 3 500 000.00 |
VI Group and Associates | 1 396 957.00 | 1 396 957.00 | | 1 396 957.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 3 108.00 | | | 3 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 557 901.00 | 557 901.00 | | 557 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 064.00 | 312 064.00 | | 312 064.00 |
VS Prepaid expenses | 74 072.00 | 74 072.00 | | 74 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 425 428.00 | 8 906 224.00 | 2 519 204.00 | 11 425 428.00 |
VW VAT | 1 396 782.00 | 1 396 782.00 | | 1 396 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 992 271.00 | 7 692 271.00 | 3 300 000.00 | 10 992 271.00 |
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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 | 98.00 | 102.00 | | 98.00 |
