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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 | 266 369.00 | 266 369.00 | | 266 369.00 |
AH Goodwill | 92 822.00 | 92 822.00 | | 92 822.00 |
AN Land | 151 894.00 | 143 573.00 | 8 321.00 | 151 894.00 |
AP Buildings | 4 881 240.00 | 3 591 350.00 | 1 289 889.00 | 4 881 240.00 |
AR Technical installations, industrial equipment and tools | 232 614.00 | 170 176.00 | 62 438.00 | 232 614.00 |
AT Other tangible assets | 843 012.00 | 765 269.00 | 77 742.00 | 843 012.00 |
AV Fixed assets in progress | 222 301.00 | 94 414.00 | 127 886.00 | 222 301.00 |
BF Loans | 676 862.00 | | 676 862.00 | 676 862.00 |
BH Other financial assets | 385 705.00 | | 385 705.00 | 385 705.00 |
BJ TOTAL (I) | 8 425 744.00 | 5 133 124.00 | 3 292 619.00 | 8 425 744.00 |
BL Raw materials, supplies | 133 035.00 | | 133 035.00 | 133 035.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 3 246 241.00 | 32 036.00 | 3 214 204.00 | 3 246 241.00 |
BZ Other receivables | 1 658 571.00 | | 1 658 571.00 | 1 658 571.00 |
CF Cash and cash equivalents | 3 128 561.00 | | 3 128 561.00 | 3 128 561.00 |
CH Prepaid expenses | 208 972.00 | | 208 972.00 | 208 972.00 |
CJ TOTAL (II) | 8 375 983.00 | 32 036.00 | 8 343 946.00 | 8 375 983.00 |
CO Grand total (0 to V) | 16 801 727.00 | 5 165 161.00 | 11 636 566.00 | 16 801 727.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CR Shares due in more than one year | 37 934.00 | | | 37 934.00 |
CU Other investments | 672 922.00 | 9 146.00 | 663 775.00 | 672 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 000.00 | | | 1 275 000.00 |
DD Legal reserve (1) | 46 557.00 | | | 46 557.00 |
DG Other reserves | 460 447.00 | | | 460 447.00 |
DH Retained earnings | -5 536 995.00 | | | -5 536 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 393.00 | | | 477 393.00 |
DL TOTAL (I) | -3 277 596.00 | | | -3 277 596.00 |
DP Provisions for Risks | 30 700.00 | | | 30 700.00 |
DQ Provisions for Expenses | 389 618.00 | | | 389 618.00 |
DR TOTAL (IV) | 420 318.00 | | | 420 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 958 416.00 | | | 6 958 416.00 |
DX Trade payables and related accounts | 2 077 268.00 | | | 2 077 268.00 |
DY Tax and social security liabilities | 5 147 764.00 | | | 5 147 764.00 |
EA Other liabilities | 310 394.00 | | | 310 394.00 |
EC TOTAL (IV) | 14 493 844.00 | | | 14 493 844.00 |
EE Grand total (I to V) | 11 636 566.00 | | | 11 636 566.00 |
EG Accrued income and payables due within one year | 7 760 260.00 | | | 7 760 260.00 |
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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 | 359 413.00 | | 359 413.00 | 359 413.00 |
FD Production sold - goods | 105 480.00 | | 105 480.00 | 105 480.00 |
FG Production sold - services | 22 929 398.00 | 199 235.00 | 23 128 633.00 | 22 929 398.00 |
FJ Net sales | 23 394 292.00 | 199 235.00 | 23 593 527.00 | 23 394 292.00 |
FO Operating subsidies | | | 14 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632 456.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 24 240 506.00 | |
FS Purchases of goods (including customs duties) | | | 343 424.00 | |
FU Purchases of raw materials and other supplies | | | 3 497 376.00 | |
FV Inventory change (raw materials and supplies) | | | -3 886.00 | |
FW Other purchases and external expenses | | | 8 715 256.00 | |
FX Taxes, duties, and similar payments | | | 357 720.00 | |
FY Salaries and Wages | | | 8 173 741.00 | |
FZ Social Security Contributions | | | 2 683 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 473.00 | |
GE Other Expenses | | | 241 620.00 | |
GF Total Operating Expenses (II) | | | 24 227 277.00 | |
GG - OPERATING RESULT (I - II) | | | 13 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 985.00 | |
GL Other interest and similar income | | | 1 997.00 | |
GP Total financial income (V) | | | 64 983.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 805.00 | | | 805.00 |
HB Exceptional income from capital transactions | 425 329.00 | | | 425 329.00 |
HC Reversals of provisions and transfers of expenses | 2 052.00 | | | 2 052.00 |
HD Total exceptional income (VII) | 428 186.00 | | | 428 186.00 |
HE Exceptional expenses on management operations | -7 325.00 | | | -7 325.00 |
HG Exceptional depreciation and provisions | 56 596.00 | | | 56 596.00 |
HH Total exceptional expenses (VIII) | 49 270.00 | | | 49 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378 915.00 | | | 378 915.00 |
HK Income tax | -20 550.00 | | | -20 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 733 676.00 | | | 24 733 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 256 282.00 | | | 24 256 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 393.00 | | | 477 393.00 |
HP References: Equipment leasing | 204 440.00 | | | 204 440.00 |
HQ References: Real Estate Leasing | 68 074.00 | | | 68 074.00 |
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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 | 8 160 289.00 | | 371 366.00 | 8 160 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 857.00 | 1 735 489.00 | |
I4 DECREASES Grand Total | | 105 910.00 | 8 425 745.00 | |
IO DECREASES Total including other intangible assets | | | 359 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 053.00 | 6 331 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 193.00 | | | 359 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 107 812.00 | | 276 304.00 | 6 107 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693 284.00 | | 95 062.00 | 1 693 284.00 |
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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 | 4 776 328.00 | 212 224.00 | 51 811.00 | 4 776 328.00 |
PE DEPRECIATION Total including other intangible assets | 266 370.00 | | | 266 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 509 958.00 | 212 224.00 | 51 811.00 | 4 509 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 375 985.00 | 56 596.00 | 12 263.00 | 375 985.00 |
7C Grand total | 375 985.00 | 56 596.00 | 12 263.00 | 375 985.00 |
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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 | 6 958 384.00 | 224 800.00 | 2 577 252.00 | 6 958 384.00 |
8B Suppliers and Related Accounts | 2 077 268.00 | 2 077 268.00 | | 2 077 268.00 |
8C Staff and Related Accounts | 1 585 907.00 | 1 585 907.00 | | 1 585 907.00 |
8D Social Security and Other Social Organizations | 2 517 028.00 | 2 517 028.00 | | 2 517 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 394.00 | 310 394.00 | | 310 394.00 |
UP Loans | 676 862.00 | 1 100.00 | 675 762.00 | 676 862.00 |
UT Other financial assets | 385 705.00 | | 385 705.00 | 385 705.00 |
UX Other trade receivables | 3 208 307.00 | 3 208 307.00 | | 3 208 307.00 |
UY Staff and related accounts | 8 222.00 | 8 222.00 | | 8 222.00 |
UZ Social Security, other social security organizations | 11 660.00 | 11 660.00 | | 11 660.00 |
VA Doubtful or disputed receivables | 37 934.00 | | 37 934.00 | 37 934.00 |
VB VAT | 548 961.00 | 548 961.00 | | 548 961.00 |
VC Group and associates | 541 306.00 | 541 306.00 | | 541 306.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 157 484.00 | | | 157 484.00 |
VP Miscellaneous | 9 910.00 | 9 910.00 | | 9 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 280.00 | 209 280.00 | | 209 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 514.00 | 538 514.00 | | 538 514.00 |
VS Prepaid expenses | 208 973.00 | 208 973.00 | | 208 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 176 354.00 | 5 076 953.00 | 1 099 401.00 | 6 176 354.00 |
VW VAT | 835 549.00 | 835 549.00 | | 835 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 493 843.00 | 7 760 259.00 | 2 577 252.00 | 14 493 843.00 |
