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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 | 723 791.00 | 549 650.00 | 174 140.00 | 723 791.00 |
AH Goodwill | 3 201 429.00 | | 3 201 429.00 | 3 201 429.00 |
AJ Other Intangible Assets | 40 000.00 | 40 000.00 | | 40 000.00 |
AP Buildings | 22 123 917.00 | 10 342 303.00 | 11 781 613.00 | 22 123 917.00 |
AR Technical installations, industrial equipment and tools | 7 919 720.00 | 5 795 918.00 | 2 123 801.00 | 7 919 720.00 |
AT Other tangible assets | 1 638 028.00 | 1 205 525.00 | 432 503.00 | 1 638 028.00 |
AV Fixed assets in progress | 170 625.00 | | 170 625.00 | 170 625.00 |
BF Loans | | | | |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 35 869 551.00 | 17 933 396.00 | 17 936 154.00 | 35 869 551.00 |
BL Raw materials, supplies | 1 294 916.00 | | 1 294 916.00 | 1 294 916.00 |
BP Services in progress | 125 494.00 | | 125 494.00 | 125 494.00 |
BV Advances and down payments on orders | 13 217.00 | | 13 217.00 | 13 217.00 |
BX Customers and related accounts | 5 196 547.00 | 5 407.00 | 5 191 140.00 | 5 196 547.00 |
BZ Other receivables | 1 989 941.00 | | 1 989 941.00 | 1 989 941.00 |
CF Cash and cash equivalents | 25 133.00 | | 25 133.00 | 25 133.00 |
CH Prepaid expenses | 254 234.00 | | 254 234.00 | 254 234.00 |
CJ TOTAL (II) | 8 899 485.00 | 5 407.00 | 8 894 078.00 | 8 899 485.00 |
CO Grand total (0 to V) | 44 769 037.00 | 17 938 804.00 | 26 830 233.00 | 44 769 037.00 |
CU Other investments | 48 689.00 | | 48 689.00 | 48 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 054 488.00 | 5 054 488.00 | | 5 054 488.00 |
DB Share, merger, contribution premiums, etc. | 1 040 400.00 | 1 040 400.00 | | 1 040 400.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 276 945.00 | 276 945.00 | | 276 945.00 |
DG Other reserves | 421 268.00 | 421 268.00 | | 421 268.00 |
DH Retained earnings | -3 892 176.00 | -3 975 200.00 | | -3 892 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 569.00 | 83 024.00 | | 123 569.00 |
DJ Investment subsidies | 320 000.00 | 360 000.00 | | 320 000.00 |
DK Regulated provisions | 496 941.00 | 485 075.00 | | 496 941.00 |
DL TOTAL (I) | 3 841 436.00 | 3 746 001.00 | | 3 841 436.00 |
DP Provisions for Risks | 324 231.00 | 623 232.00 | | 324 231.00 |
DR TOTAL (IV) | 324 231.00 | 623 232.00 | | 324 231.00 |
DU Loans and Debts from Credit Institutions (3) | 9 210 041.00 | 7 723 862.00 | | 9 210 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 125 268.00 | 4 305 268.00 | | 4 125 268.00 |
DW Advances and down payments received on current orders | 52 672.00 | 4 545 006.00 | | 52 672.00 |
DX Trade payables and related accounts | 4 534 066.00 | 2 784 514.00 | | 4 534 066.00 |
DY Tax and social security liabilities | 3 094 156.00 | 3 278 391.00 | | 3 094 156.00 |
EA Other liabilities | 1 646 776.00 | 1 544 827.00 | | 1 646 776.00 |
EB Prepaid income (2) | 1 582.00 | 265 445.00 | | 1 582.00 |
EC TOTAL (IV) | 22 664 565.00 | 24 447 315.00 | | 22 664 565.00 |
EE Grand total (I to V) | 26 830 233.00 | 28 816 549.00 | | 26 830 233.00 |
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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 | 7 492 039.00 | | 7 492 039.00 | 7 492 039.00 |
FG Production sold - services | 34 886 649.00 | | 34 886 649.00 | 34 886 649.00 |
FJ Net sales | 42 378 688.00 | | 42 378 688.00 | 42 378 688.00 |
FM Inventory production | | | 20 595.00 | |
FO Operating subsidies | | | 275 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 872.00 | |
FQ Other income | | | 22 709.00 | |
FR Total operating income (I) | | | 43 051 063.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 13 126 562.00 | |
FV Inventory change (raw materials and supplies) | | | -137 299.00 | |
FW Other purchases and external expenses | | | 9 715 828.00 | |
FX Taxes, duties, and similar payments | | | 1 707 738.00 | |
FY Salaries and Wages | | | 11 919 370.00 | |
FZ Social Security Contributions | | | 4 696 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 651 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 407.00 | |
GE Other Expenses | | | 33 799.00 | |
GF Total Operating Expenses (II) | | | 42 719 352.00 | |
GG - OPERATING RESULT (I - II) | | | 331 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GL Other interest and similar income | | | 32 649.00 | |
GP Total financial income (V) | | | 292 649.00 | |
GR Interest and similar expenses | | | 334 135.00 | |
GU Total financial expenses (VI) | | | 334 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 152.00 | 1 219.00 | | 36 152.00 |
HB Exceptional income from capital transactions | 44 208.00 | 64 136.00 | | 44 208.00 |
HC Reversals of provisions and transfers of expenses | 103 810.00 | 115 410.00 | | 103 810.00 |
HD Total exceptional income (VII) | 184 172.00 | 180 766.00 | | 184 172.00 |
HE Exceptional expenses on management operations | 206 165.00 | 34 997.00 | | 206 165.00 |
HF Exceptional expenses on capital transactions | 28 984.00 | 16 489.00 | | 28 984.00 |
HG Exceptional depreciation and provisions | 115 676.00 | 125 234.00 | | 115 676.00 |
HH Total exceptional expenses (VIII) | 350 826.00 | 176 721.00 | | 350 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 654.00 | 4 045.00 | | -166 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 527 884.00 | 38 816 765.00 | | 43 527 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 404 314.00 | 38 733 741.00 | | 43 404 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 569.00 | 83 024.00 | | 123 569.00 |
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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 | 35 426 972.00 | | 609 482.00 | 35 426 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 52 039.00 | |
I4 DECREASES Grand Total | 1 746.00 | 165 157.00 | 35 869 551.00 | 1 746.00 |
IO DECREASES Total including other intangible assets | | 16 608.00 | 3 965 220.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 746.00 | 146 248.00 | 31 852 291.00 | 1 746.00 |
KD ACQUISITIONS Total including other intangible assets | 3 922 673.00 | | 59 156.00 | 3 922 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 451 905.00 | | 548 381.00 | 31 451 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 394.00 | | 1 945.00 | 52 394.00 |
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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 | 16 435 891.00 | 1 651 577.00 | 154 071.00 | 16 435 891.00 |
PE DEPRECIATION Total including other intangible assets | 554 206.00 | 46 640.00 | 11 196.00 | 554 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 881 685.00 | 1 604 936.00 | 142 875.00 | 15 881 685.00 |
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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 | 485 075.00 | 115 676.00 | 103 810.00 | 485 075.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 623 232.00 | | 299 001.00 | 623 232.00 |
6T Receivables | 8 097.00 | 5 407.00 | 8 097.00 | 8 097.00 |
7B Total provisions for depreciation | 8 097.00 | 5 407.00 | 8 097.00 | 8 097.00 |
7C Grand total | 1 116 405.00 | 121 084.00 | 410 909.00 | 1 116 405.00 |
UE of which provisions and reversals: - Operating | | 5 407.00 | 299 001.00 | |
UJ - Exceptional | | 115 676.00 | 103 810.00 | |
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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 | 8 268.00 | 8 268.00 | | 8 268.00 |
8B Suppliers and Related Accounts | 4 534 066.00 | 4 534 066.00 | | 4 534 066.00 |
8C Staff and Related Accounts | 1 229 515.00 | 1 229 515.00 | | 1 229 515.00 |
8D Social Security and Other Social Organizations | 1 259 318.00 | 1 259 318.00 | | 1 259 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 646 776.00 | 1 646 776.00 | | 1 646 776.00 |
8L Deferred income | 1 582.00 | 1 582.00 | | 1 582.00 |
UT Other financial assets | 3 350.00 | 3 350.00 | | 3 350.00 |
UX Other trade receivables | 5 189 046.00 | 5 189 046.00 | | 5 189 046.00 |
UY Staff and related accounts | 2 692.00 | 2 692.00 | | 2 692.00 |
VA Doubtful or disputed receivables | 7 501.00 | 7 501.00 | | 7 501.00 |
VB VAT | 13 189.00 | 13 189.00 | | 13 189.00 |
VC Group and associates | 257 956.00 | 257 956.00 | | 257 956.00 |
VG Loans with a maturity of up to one year at origin | 359 643.00 | 359 643.00 | | 359 643.00 |
VH Loans with a maturity of more than one year at origin | 8 850 398.00 | 856 110.00 | 6 032 848.00 | 8 850 398.00 |
VI Group and Associates | 4 117 000.00 | 4 117 000.00 | | 4 117 000.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 829 645.00 | | | 829 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 420 194.00 | 420 194.00 | | 420 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 716 103.00 | 1 716 103.00 | | 1 716 103.00 |
VS Prepaid expenses | 254 234.00 | 254 234.00 | | 254 234.00 |
VW VAT | 185 128.00 | 185 128.00 | | 185 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 611 892.00 | 14 617 604.00 | 6 032 848.00 | 22 611 892.00 |
