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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 | 229 863.00 | 164 834.00 | 65 029.00 | 229 863.00 |
AP Buildings | 5 717 542.00 | 4 646 165.00 | 1 071 377.00 | 5 717 542.00 |
AR Technical installations, industrial equipment and tools | 5 149 107.00 | 4 383 855.00 | 765 251.00 | 5 149 107.00 |
AT Other tangible assets | 33 417 195.00 | 27 433 624.00 | 5 983 570.00 | 33 417 195.00 |
AV Fixed assets in progress | 157 775.00 | | 157 775.00 | 157 775.00 |
BF Loans | 8 242 175.00 | | 8 242 175.00 | 8 242 175.00 |
BH Other financial assets | 952 876.00 | | 952 876.00 | 952 876.00 |
BJ TOTAL (I) | 67 174 420.00 | 36 628 479.00 | 30 545 940.00 | 67 174 420.00 |
BT Goods | 151 784.00 | | 151 784.00 | 151 784.00 |
BX Customers and related accounts | 3 019 886.00 | 24 853.00 | 2 995 033.00 | 3 019 886.00 |
BZ Other receivables | 2 624 566.00 | | 2 624 566.00 | 2 624 566.00 |
CF Cash and cash equivalents | 1 108 522.00 | | 1 108 522.00 | 1 108 522.00 |
CH Prepaid expenses | 3 073 074.00 | | 3 073 074.00 | 3 073 074.00 |
CJ TOTAL (II) | 9 977 834.00 | 24 853.00 | 9 952 981.00 | 9 977 834.00 |
CO Grand total (0 to V) | 77 152 254.00 | 36 653 332.00 | 40 498 921.00 | 77 152 254.00 |
CP Shares due in less than one year | 7 862 337.00 | | | 7 862 337.00 |
CR Shares due in more than one year | 398 175.00 | | | 398 175.00 |
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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 |
DF Regulated reserves (1) | 1 134 305.00 | 1 134 305.00 | | 1 134 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 776.00 | 1 433 078.00 | | 523 776.00 |
DK Regulated provisions | 3 108 295.00 | 4 082 248.00 | | 3 108 295.00 |
DL TOTAL (I) | 29 176 381.00 | 31 059 636.00 | | 29 176 381.00 |
DU Loans and Debts from Credit Institutions (3) | 3 727.00 | 5 225.00 | | 3 727.00 |
DW Advances and down payments received on current orders | | 5 850.00 | | |
DX Trade payables and related accounts | 7 859 052.00 | 11 087 186.00 | | 7 859 052.00 |
DY Tax and social security liabilities | 2 532 610.00 | 2 645 171.00 | | 2 532 610.00 |
DZ Fixed asset liabilities and related accounts | 514 500.00 | 166 460.00 | | 514 500.00 |
EA Other liabilities | 274 005.00 | 305 148.00 | | 274 005.00 |
EB Prepaid income (2) | 138 645.00 | 155 558.00 | | 138 645.00 |
EC TOTAL (IV) | 11 322 540.00 | 14 370 600.00 | | 11 322 540.00 |
EE Grand total (I to V) | 40 498 921.00 | 45 430 237.00 | | 40 498 921.00 |
EG Accrued income and payables due within one year | 11 221 919.00 | 14 239 928.00 | | 11 221 919.00 |
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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 | | | 5 830 436.00 | |
FG Production sold - services | | | 34 389 905.00 | |
FJ Net sales | | | 40 220 342.00 | |
FO Operating subsidies | | | 302 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 143.00 | |
FQ Other income | | | 4 616.00 | |
FR Total operating income (I) | | | 40 677 695.00 | |
FS Purchases of goods (including customs duties) | | | 1 525 690.00 | |
FU Purchases of raw materials and other supplies | | | 31 336 979.00 | |
FX Taxes, duties, and similar payments | | | 701 970.00 | |
FY Salaries and Wages | | | 5 340 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 852 412.00 | |
GE Other Expenses | | | 215 430.00 | |
GF Total Operating Expenses (II) | | | 40 972 948.00 | |
GG - OPERATING RESULT (I - II) | | | -295 252.00 | |
GL Other interest and similar income | | | 26 595.00 | |
GP Total financial income (V) | | | 26 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 767.00 | |
GU Total financial expenses (VI) | | | 30 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -550 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 009 094.00 | | | 1 009 094.00 |
HA Exceptional income from management transactions | 1 153 330.00 | 1 108 726.00 | | 1 153 330.00 |
HD Total exceptional income (VII) | 1 153 330.00 | 1 108 726.00 | | 1 153 330.00 |
HE Exceptional expenses on management operations | 78 751.00 | 145 494.00 | | 78 751.00 |
HH Total exceptional expenses (VIII) | 78 751.00 | 145 494.00 | | 78 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 074 578.00 | 963 232.00 | | 1 074 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 857 621.00 | 33 650 971.00 | | 41 857 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 333 844.00 | 32 217 892.00 | | 41 333 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 776.00 | 1 433 078.00 | | 523 776.00 |
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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 | 64 064 000.00 | | 3 742 000.00 | 64 064 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 195 000.00 | |
I4 DECREASES Grand Total | | 632 000.00 | 67 174 000.00 | |
IO DECREASES Total including other intangible assets | | | 13 538 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 632 000.00 | 44 442 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 536 000.00 | | | 13 536 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 604 000.00 | | 1 470 000.00 | 43 604 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 924 000.00 | | 2 271 000.00 | 6 924 000.00 |
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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 | 4 082 000.00 | | 974 000.00 | 4 082 000.00 |
6T Receivables | 60 000.00 | | 35 000.00 | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | | 35 000.00 | 60 000.00 |
7C Grand total | 4 142 000.00 | | 1 009 000.00 | 4 142 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 859 000.00 | 7 851 000.00 | 8 000.00 | 7 859 000.00 |
8D Social Security and Other Social Organizations | 2 533 000.00 | 2 533 000.00 | | 2 533 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 515 000.00 | 515 000.00 | | 515 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 000.00 | 274 000.00 | | 274 000.00 |
8L Deferred income | 139 000.00 | 46 000.00 | 46 000.00 | 139 000.00 |
UP Loans | 8 242 000.00 | 7 830 000.00 | 412 000.00 | 8 242 000.00 |
UT Other financial assets | 953 000.00 | 32 000.00 | 921 000.00 | 953 000.00 |
UX Other trade receivables | 3 020 000.00 | 2 990 000.00 | 30 000.00 | 3 020 000.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VP Miscellaneous | 371 000.00 | 2 000.00 | 368 000.00 | 371 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 254 000.00 | 2 254 000.00 | | 2 254 000.00 |
VS Prepaid expenses | 3 073 000.00 | 3 073 000.00 | | 3 073 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 913 000.00 | 16 182 000.00 | 1 731 000.00 | 17 913 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 323 000.00 | 11 222 000.00 | 54 000.00 | 11 323 000.00 |
