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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 307 884.00 | | 13 307 884.00 | 13 307 884.00 |
AJ Other Intangible Assets | 228 508.00 | 145 415.00 | 83 092.00 | 228 508.00 |
AN Land | | | | |
AP Buildings | 5 670 954.00 | 4 464 064.00 | 1 206 890.00 | 5 670 954.00 |
AR Technical installations, industrial equipment and tools | 5 028 460.00 | 4 254 560.00 | 773 900.00 | 5 028 460.00 |
AT Other tangible assets | 32 814 750.00 | 26 506 615.00 | 6 308 134.00 | 32 814 750.00 |
AV Fixed assets in progress | 89 587.00 | | 89 587.00 | 89 587.00 |
BF Loans | 5 999 080.00 | | 5 999 080.00 | 5 999 080.00 |
BH Other financial assets | 924 894.00 | | 924 894.00 | 924 894.00 |
BJ TOTAL (I) | 64 064 120.00 | 35 370 655.00 | 28 693 464.00 | 64 064 120.00 |
BT Goods | 82 553.00 | | 82 553.00 | 82 553.00 |
BX Customers and related accounts | 2 714 551.00 | 59 994.00 | 2 654 556.00 | 2 714 551.00 |
BZ Other receivables | 10 353 639.00 | | 10 353 639.00 | 10 353 639.00 |
CF Cash and cash equivalents | 753 251.00 | | 753 251.00 | 753 251.00 |
CH Prepaid expenses | 2 892 772.00 | | 2 892 772.00 | 2 892 772.00 |
CJ TOTAL (II) | 16 796 767.00 | 59 994.00 | 16 736 772.00 | 16 796 767.00 |
CO Grand total (0 to V) | 80 860 887.00 | 35 430 650.00 | 45 430 237.00 | 80 860 887.00 |
CP Shares due in less than one year | 5 600 651.00 | | | 5 600 651.00 |
CR Shares due in more than one year | 1 740 344.00 | | | 1 740 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 410 004.00 | 24 410 004.00 | | 24 410 004.00 |
DE Statutory or contractual reserves | 1 134 305.00 | 1 134 305.00 | | 1 134 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 433 078.00 | -3 531 907.00 | | 1 433 078.00 |
DK Regulated provisions | 4 082 248.00 | 5 133 271.00 | | 4 082 248.00 |
DL TOTAL (I) | 31 059 636.00 | 27 145 673.00 | | 31 059 636.00 |
DP Provisions for Risks | | 5 225.00 | | |
DR TOTAL (IV) | | 5 225.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 225.00 | 2 821.00 | | 5 225.00 |
DW Advances and down payments received on current orders | 5 850.00 | | | 5 850.00 |
DX Trade payables and related accounts | 11 087 186.00 | 6 933 709.00 | | 11 087 186.00 |
DY Tax and social security liabilities | 2 645 171.00 | 2 057 282.00 | | 2 645 171.00 |
DZ Fixed asset liabilities and related accounts | 166 460.00 | 269 433.00 | | 166 460.00 |
EA Other liabilities | 305 148.00 | 556 949.00 | | 305 148.00 |
EB Prepaid income (2) | 155 558.00 | 207 943.00 | | 155 558.00 |
EC TOTAL (IV) | 14 370 600.00 | 10 028 139.00 | | 14 370 600.00 |
EE Grand total (I to V) | 45 430 237.00 | 37 179 037.00 | | 45 430 237.00 |
EG Accrued income and payables due within one year | 14 239 928.00 | 9 648 288.00 | | 14 239 928.00 |
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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 | | | 3 717 560.00 | |
FG Production sold - services | | | 21 859 969.00 | |
FJ Net sales | | | 25 577 530.00 | |
FO Operating subsidies | | | 6 826 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 561.00 | |
FQ Other income | | | 1 264.00 | |
FR Total operating income (I) | | | 32 541 593.00 | |
FS Purchases of goods (including customs duties) | | | 1 027 373.00 | |
FU Purchases of raw materials and other supplies | | | 24 323 215.00 | |
FX Taxes, duties, and similar payments | | | 609 275.00 | |
FY Salaries and Wages | | | 3 895 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 908 893.00 | |
GE Other Expenses | | | 121 358.00 | |
GF Total Operating Expenses (II) | | | 31 885 310.00 | |
GG - OPERATING RESULT (I - II) | | | 656 283.00 | |
GI Supported loss or transferred profit (IV) | | | 129 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 651.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 112.00 | |
GU Total financial expenses (VI) | | | 57 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 051 022.00 | | | 1 051 022.00 |
HA Exceptional income from management transactions | 1 108 726.00 | 2 148 350.00 | | 1 108 726.00 |
HD Total exceptional income (VII) | 1 108 726.00 | 2 148 350.00 | | 1 108 726.00 |
HE Exceptional expenses on management operations | 145 494.00 | 2 145 451.00 | | 145 494.00 |
HH Total exceptional expenses (VIII) | 145 494.00 | 2 145 451.00 | | 145 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 963 232.00 | 2 898.00 | | 963 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 650 971.00 | 25 648 678.00 | | 33 650 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 217 892.00 | 29 180 586.00 | | 32 217 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 433 078.00 | -3 531 907.00 | | 1 433 078.00 |
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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 | 57 884 000.00 | | 6 180 000.00 | 57 884 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 924 000.00 | |
I4 DECREASES Grand Total | | | 64 064 000.00 | |
IO DECREASES Total including other intangible assets | | | 13 536 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 604 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 536 000.00 | | | 13 536 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 049 000.00 | | 555 000.00 | 43 049 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299 000.00 | | 5 625 000.00 | 1 299 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 134 000.00 | | 1 051 000.00 | 5 134 000.00 |
5Z Total provisions for risks and expenses | 5.00 | | 5.00 | 5.00 |
6T Receivables | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | | | 60 000.00 |
7C Grand total | 5 199 000.00 | | 1 056 000.00 | 5 199 000.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 11 087 000.00 | 11 079 000.00 | 8 000.00 | 11 087 000.00 |
8D Social Security and Other Social Organizations | 2 645 000.00 | 2 645 000.00 | | 2 645 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 000.00 | 166 000.00 | | 166 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 000.00 | 338 000.00 | 68 000.00 | 461 000.00 |
UP Loans | 5 999 000.00 | 5 601 000.00 | 398 000.00 | 5 999 000.00 |
UT Other financial assets | 925 000.00 | | 925 000.00 | 925 000.00 |
UX Other trade receivables | 2 715 000.00 | 2 643 000.00 | 72 000.00 | 2 715 000.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VP Miscellaneous | 10 353 000.00 | 8 685 000.00 | 1 668 000.00 | 10 353 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 992 000.00 | 16 928 000.00 | 3 064 000.00 | 19 992 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 371 000.00 | 14 240 000.00 | 76 000.00 | 14 371 000.00 |
