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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AJ Other Intangible Assets | 30 782.00 | 30 782.00 | | 30 782.00 |
AN Land | 714 603.00 | 403 749.00 | 310 854.00 | 714 603.00 |
AP Buildings | 984 333.00 | 800 889.00 | 183 444.00 | 984 333.00 |
AR Technical installations, industrial equipment and tools | 6 815 248.00 | 6 010 601.00 | 804 647.00 | 6 815 248.00 |
AT Other tangible assets | 4 641 404.00 | 4 117 303.00 | 524 100.00 | 4 641 404.00 |
BB Receivables related to investments | 2 546 830.00 | | 2 546 830.00 | 2 546 830.00 |
BF Loans | 697 206.00 | | 697 206.00 | 697 206.00 |
BH Other financial assets | 78 542.00 | | 78 542.00 | 78 542.00 |
BJ TOTAL (I) | 17 001 466.00 | 11 363 324.00 | 5 638 141.00 | 17 001 466.00 |
BT Goods | 2 264 635.00 | | 2 264 635.00 | 2 264 635.00 |
BV Advances and down payments on orders | 57 604.00 | | 57 604.00 | 57 604.00 |
BX Customers and related accounts | 3 839 384.00 | 96 182.00 | 3 743 202.00 | 3 839 384.00 |
BZ Other receivables | 1 956 366.00 | | 1 956 366.00 | 1 956 366.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 753 713.00 | | 753 713.00 | 753 713.00 |
CH Prepaid expenses | 105 868.00 | | 105 868.00 | 105 868.00 |
CJ TOTAL (II) | 8 985 570.00 | 96 182.00 | 8 889 387.00 | 8 985 570.00 |
CO Grand total (0 to V) | 25 987 035.00 | 11 459 506.00 | 14 527 529.00 | 25 987 035.00 |
CP Shares due in less than one year | 124 138.00 | | | 124 138.00 |
CR Shares due in more than one year | 112 844.00 | | | 112 844.00 |
CU Other investments | 481 083.00 | | 481 083.00 | 481 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 808 411.00 | 4 808 411.00 | | 4 808 411.00 |
DB Share, merger, contribution premiums, etc. | 691 589.00 | 691 589.00 | | 691 589.00 |
DD Legal reserve (1) | 253 242.00 | 246 146.00 | | 253 242.00 |
DG Other reserves | 1 625 679.00 | 1 625 679.00 | | 1 625 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -992 498.00 | 141 918.00 | | -992 498.00 |
DL TOTAL (I) | 6 386 423.00 | 7 513 743.00 | | 6 386 423.00 |
DP Provisions for Risks | 22 500.00 | 22 500.00 | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | 22 500.00 | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 259 215.00 | 293 027.00 | | 259 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 459.00 | 713 423.00 | | 718 459.00 |
DW Advances and down payments received on current orders | 15 268.00 | 3 837.00 | | 15 268.00 |
DX Trade payables and related accounts | 3 981 730.00 | 4 656 415.00 | | 3 981 730.00 |
DY Tax and social security liabilities | 473 442.00 | 425 425.00 | | 473 442.00 |
DZ Fixed asset liabilities and related accounts | 100 748.00 | 87 999.00 | | 100 748.00 |
EA Other liabilities | 2 562 193.00 | 2 102 473.00 | | 2 562 193.00 |
EB Prepaid income (2) | 7 551.00 | 7 385.00 | | 7 551.00 |
EC TOTAL (IV) | 8 118 606.00 | 8 289 984.00 | | 8 118 606.00 |
EE Grand total (I to V) | 14 527 529.00 | 15 826 226.00 | | 14 527 529.00 |
EG Accrued income and payables due within one year | 8 003 911.00 | 8 191 864.00 | | 8 003 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 259.00 | 106 221.00 | | 104 259.00 |
EI Including equity loans | 718 459.00 | | | 718 459.00 |
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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 | | | 27 472 055.00 | |
FG Production sold - services | | | 5 423 227.00 | |
FJ Net sales | | | 32 895 282.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 637.00 | |
FQ Other income | | | 31 223.00 | |
FR Total operating income (I) | | | 33 221 142.00 | |
FS Purchases of goods (including customs duties) | | | 22 100 066.00 | |
FT Inventory change (goods) | | | 1 272 585.00 | |
FW Other purchases and external expenses | | | 6 976 929.00 | |
FX Taxes, duties, and similar payments | | | 161 137.00 | |
FY Salaries and Wages | | | 1 425 989.00 | |
FZ Social Security Contributions | | | 535 719.00 | |
GB Operating Expenses - Provisions | | | 550 000.00 | |
GE Other Expenses | | | 1 253 624.00 | |
GF Total Operating Expenses (II) | | | 34 276 046.00 | |
GG - OPERATING RESULT (I - II) | | | -1 054 904.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 5 423.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39 392.00 | |
GP Total financial income (V) | | | 44 815.00 | |
GR Interest and similar expenses | | | 27 781.00 | |
GU Total financial expenses (VI) | | | 27 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 037 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 268 134.00 | 285 528.00 | | 268 134.00 |
HH Total exceptional expenses (VIII) | 237 461.00 | 100 589.00 | | 237 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 673.00 | 184 939.00 | | 30 673.00 |
HK Income tax | -14 700.00 | -25 800.00 | | -14 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 534 090.00 | 34 752 148.00 | | 33 534 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 526 588.00 | 34 610 230.00 | | 34 526 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -992 498.00 | 141 918.00 | | -992 498.00 |
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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 | 17 650 569.00 | | 909 118.00 | 17 650 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 363 863.00 | 3 803 662.00 | |
I4 DECREASES Grand Total | | 1 558 221.00 | 17 001 466.00 | |
IO DECREASES Total including other intangible assets | | | 42 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 194 358.00 | 13 155 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 216.00 | | | 42 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 004 360.00 | | 345 586.00 | 14 004 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 603 993.00 | | 563 532.00 | 3 603 993.00 |
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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 | 11 801 231.00 | 525 996.00 | 963 903.00 | 11 801 231.00 |
PE DEPRECIATION Total including other intangible assets | 30 782.00 | | | 30 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 770 449.00 | 525 996.00 | 963 903.00 | 11 770 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 500.00 | | | 22 500.00 |
6N Inventories and work in progress | 105 235.00 | | 105 235.00 | 105 235.00 |
6T Receivables | 109 351.00 | 24 003.00 | 37 173.00 | 109 351.00 |
7B Total provisions for depreciation | 214 587.00 | 24 003.00 | 142 408.00 | 214 587.00 |
7C Grand total | 237 087.00 | 24 003.00 | 142 408.00 | 237 087.00 |
UE of which provisions and reversals: - Operating | | 24 003.00 | 142 408.00 | |
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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 | 40 735.00 | 40 735.00 | | 40 735.00 |
8B Suppliers and Related Accounts | 3 981 730.00 | 3 981 730.00 | | 3 981 730.00 |
8C Staff and Related Accounts | 200 134.00 | 200 134.00 | | 200 134.00 |
8D Social Security and Other Social Organizations | 121 795.00 | 121 795.00 | | 121 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 748.00 | 100 748.00 | | 100 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 562 193.00 | 2 562 193.00 | | 2 562 193.00 |
8L Deferred income | 7 551.00 | 7 551.00 | | 7 551.00 |
UL Receivables related to investments | 2 546 830.00 | | 2 546 830.00 | 2 546 830.00 |
UP Loans | 697 206.00 | 124 138.00 | 573 068.00 | 697 206.00 |
UT Other financial assets | 78 542.00 | | 78 542.00 | 78 542.00 |
UX Other trade receivables | 3 726 540.00 | 3 726 540.00 | | 3 726 540.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VA Doubtful or disputed receivables | 112 844.00 | | 112 844.00 | 112 844.00 |
VB VAT | 246 455.00 | 246 455.00 | | 246 455.00 |
VG Loans with a maturity of up to one year at origin | 104 259.00 | 104 259.00 | | 104 259.00 |
VH Loans with a maturity of more than one year at origin | 154 956.00 | 55 529.00 | 99 427.00 | 154 956.00 |
VI Group and Associates | 677 724.00 | 677 724.00 | | 677 724.00 |
VJ Loans taken out during the year | 44 400.00 | | | 44 400.00 |
VK Loans repaid during the year | 96 270.00 | | | 96 270.00 |
VM Income taxes | 297 098.00 | 297 098.00 | | 297 098.00 |
VP Miscellaneous | 61 273.00 | 61 273.00 | | 61 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 309.00 | 66 309.00 | | 66 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 347 740.00 | 1 347 740.00 | | 1 347 740.00 |
VS Prepaid expenses | 105 868.00 | 105 868.00 | | 105 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 224 196.00 | 5 912 912.00 | 3 311 284.00 | 9 224 196.00 |
VW VAT | 85 204.00 | 85 204.00 | | 85 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 103 338.00 | 8 003 911.00 | 99 427.00 | 8 103 338.00 |
