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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 | 244 871.00 | 134 468.00 | 110 403.00 | 244 871.00 |
AJ Other Intangible Assets | 4 010.00 | | 4 010.00 | 4 010.00 |
AN Land | 353 000.00 | | 353 000.00 | 353 000.00 |
AR Technical installations, industrial equipment and tools | 98 113.00 | 68 829.00 | 29 284.00 | 98 113.00 |
AT Other tangible assets | 10 941 056.00 | 3 628 118.00 | 7 312 938.00 | 10 941 056.00 |
AV Fixed assets in progress | 1 347 828.00 | | 1 347 828.00 | 1 347 828.00 |
BH Other financial assets | 79 282.00 | | 79 282.00 | 79 282.00 |
BJ TOTAL (I) | 13 103 935.00 | 3 831 415.00 | 9 272 520.00 | 13 103 935.00 |
BR Intermediate and finished products | 1 387 003.00 | 6 600.00 | 1 380 403.00 | 1 387 003.00 |
BV Advances and down payments on orders | 1 625.00 | | 1 625.00 | 1 625.00 |
BX Customers and related accounts | 864 836.00 | 71 360.00 | 793 476.00 | 864 836.00 |
BZ Other receivables | 316 275.00 | | 316 275.00 | 316 275.00 |
CF Cash and cash equivalents | 1 149 741.00 | | 1 149 741.00 | 1 149 741.00 |
CH Prepaid expenses | 86 775.00 | | 86 775.00 | 86 775.00 |
CJ TOTAL (II) | 3 806 254.00 | 77 960.00 | 3 728 295.00 | 3 806 254.00 |
CO Grand total (0 to V) | 16 910 189.00 | 3 909 375.00 | 13 000 814.00 | 16 910 189.00 |
CS Evaluated investments - equity method | 35 775.00 | | 35 775.00 | 35 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 800.00 | 777 800.00 | | 777 800.00 |
DB Share, merger, contribution premiums, etc. | 150 381.00 | 150 381.00 | | 150 381.00 |
DD Legal reserve (1) | 77 780.00 | 77 780.00 | | 77 780.00 |
DG Other reserves | 2 054 503.00 | 1 651 853.00 | | 2 054 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869 652.00 | 702 648.00 | | 869 652.00 |
DL TOTAL (I) | 3 930 116.00 | 3 360 461.00 | | 3 930 116.00 |
DP Provisions for Risks | 1 140.00 | 47 659.00 | | 1 140.00 |
DR TOTAL (IV) | 1 140.00 | 47 659.00 | | 1 140.00 |
DU Loans and Debts from Credit Institutions (3) | 5 199 282.00 | 4 710 271.00 | | 5 199 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 596.00 | 292 282.00 | | 314 596.00 |
DW Advances and down payments received on current orders | 1 167 743.00 | 915 872.00 | | 1 167 743.00 |
DX Trade payables and related accounts | 647 572.00 | 332 623.00 | | 647 572.00 |
DY Tax and social security liabilities | 501 151.00 | 686 130.00 | | 501 151.00 |
DZ Fixed asset liabilities and related accounts | 1 200 771.00 | 1 265 472.00 | | 1 200 771.00 |
EA Other liabilities | 6 623.00 | 560 073.00 | | 6 623.00 |
EB Prepaid income (2) | 31 821.00 | 105 926.00 | | 31 821.00 |
EC TOTAL (IV) | 9 069 559.00 | 8 868 649.00 | | 9 069 559.00 |
EE Grand total (I to V) | 13 000 814.00 | 12 276 769.00 | | 13 000 814.00 |
EI Including equity loans | 314 596.00 | | | 314 596.00 |
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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 | 891 965.00 | | 891 965.00 | 891 965.00 |
FD Production sold - goods | 14 883 159.00 | | 14 883 159.00 | 14 883 159.00 |
FJ Net sales | 15 775 125.00 | | 15 775 125.00 | 15 775 125.00 |
FM Inventory production | | | 134 309.00 | |
FN Capitalized production | | | 398 143.00 | |
FO Operating subsidies | | | 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 435.00 | |
FQ Other income | | | 38 740.00 | |
FR Total operating income (I) | | | 16 424 556.00 | |
FS Purchases of goods (including customs duties) | | | 116 580.00 | |
FT Inventory change (goods) | | | 6 704 788.00 | |
FW Other purchases and external expenses | | | 5 180 071.00 | |
FX Taxes, duties, and similar payments | | | 257 701.00 | |
FY Salaries and Wages | | | 1 906 593.00 | |
FZ Social Security Contributions | | | 635 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 929 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 691.00 | |
GE Other Expenses | | | 2 628.00 | |
GF Total Operating Expenses (II) | | | 16 786 771.00 | |
GG - OPERATING RESULT (I - II) | | | -362 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 578.00 | |
GN Positive exchange differences | | | 321.00 | |
GP Total financial income (V) | | | 65 981.00 | |
GR Interest and similar expenses | | | 37 678.00 | |
GS Negative differences of foreign exchange | | | 624.00 | |
GU Total financial expenses (VI) | | | 38 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 172.00 | | | 35 172.00 |
HB Exceptional income from capital transactions | 2 972 960.00 | 2 518 947.00 | | 2 972 960.00 |
HC Reversals of provisions and transfers of expenses | 46 519.00 | 400.00 | | 46 519.00 |
HD Total exceptional income (VII) | 3 054 651.00 | 2 519 347.00 | | 3 054 651.00 |
HE Exceptional expenses on management operations | 57 036.00 | 54 565.00 | | 57 036.00 |
HF Exceptional expenses on capital transactions | 1 516 607.00 | 1 285 341.00 | | 1 516 607.00 |
HG Exceptional depreciation and provisions | | 37 201.00 | | |
HH Total exceptional expenses (VIII) | 1 573 644.00 | 1 377 107.00 | | 1 573 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 481 007.00 | 1 142 239.00 | | 1 481 007.00 |
HK Income tax | 276 820.00 | 234 683.00 | | 276 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 545 188.00 | 17 631 699.00 | | 19 545 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 675 536.00 | 16 929 051.00 | | 18 675 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869 652.00 | 702 648.00 | | 869 652.00 |
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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 | 13 049 199.00 | | 4 597 305.00 | 13 049 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 000.00 | 115 057.00 | |
I4 DECREASES Grand Total | | 4 542 569.00 | 13 103 934.00 | |
IO DECREASES Total including other intangible assets | | | 248 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 514 569.00 | 12 739 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 024.00 | | 81 856.00 | 167 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 756 805.00 | | 4 497 761.00 | 12 756 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 370.00 | | 17 687.00 | 125 370.00 |
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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 | 3 312 016.00 | 1 929 889.00 | 1 410 490.00 | 3 312 016.00 |
PE DEPRECIATION Total including other intangible assets | 103 774.00 | 30 692.00 | | 103 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 208 241.00 | 1 899 196.00 | 1 410 490.00 | 3 208 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 659.00 | | 46 519.00 | 47 659.00 |
6N Inventories and work in progress | 14 450.00 | | 7 850.00 | 14 450.00 |
6T Receivables | 19 378.00 | 52 690.00 | 708.00 | 19 378.00 |
7B Total provisions for depreciation | 33 828.00 | 52 690.00 | 8 558.00 | 33 828.00 |
7C Grand total | 81 487.00 | 52 690.00 | 55 077.00 | 81 487.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 52 690.00 | 8 558.00 | |
UJ - Exceptional | | | 46 519.00 | |
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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 | 314 595.00 | 314 595.00 | | 314 595.00 |
8B Suppliers and Related Accounts | 647 571.00 | 647 571.00 | | 647 571.00 |
8C Staff and Related Accounts | 285 690.00 | 285 690.00 | | 285 690.00 |
8D Social Security and Other Social Organizations | 134 586.00 | 134 586.00 | | 134 586.00 |
8E Income Taxes | 13 636.00 | 13 636.00 | | 13 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200 770.00 | 1 200 770.00 | | 1 200 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 623.00 | 6 623.00 | | 6 623.00 |
8L Deferred income | 31 821.00 | 31 821.00 | | 31 821.00 |
UT Other financial assets | 79 282.00 | | 79 282.00 | 79 282.00 |
UX Other trade receivables | 780 059.00 | 780 059.00 | | 780 059.00 |
UY Staff and related accounts | 8 957.00 | 8 957.00 | | 8 957.00 |
VA Doubtful or disputed receivables | 84 776.00 | 84 776.00 | | 84 776.00 |
VB VAT | 18 485.00 | 18 485.00 | | 18 485.00 |
VC Group and associates | 101 723.00 | 101 723.00 | | 101 723.00 |
VH Loans with a maturity of more than one year at origin | 5 199 281.00 | 2 107 708.00 | 3 091 573.00 | 5 199 281.00 |
VJ Loans taken out during the year | 2 750 000.00 | | | 2 750 000.00 |
VK Loans repaid during the year | 2 260 350.00 | | | 2 260 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 049.00 | 15 049.00 | | 15 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 109.00 | 187 109.00 | | 187 109.00 |
VS Prepaid expenses | 86 774.00 | 86 774.00 | | 86 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 168.00 | 1 267 886.00 | 79 282.00 | 1 347 168.00 |
VW VAT | 52 188.00 | 52 188.00 | | 52 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 901 815.00 | 4 810 242.00 | 3 091 573.00 | 7 901 815.00 |
