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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 | 906 545.00 | 648 775.00 | 257 770.00 | 906 545.00 |
AH Goodwill | 4 047 263.00 | | 4 047 263.00 | 4 047 263.00 |
AJ Other Intangible Assets | 40 000.00 | 40 000.00 | | 40 000.00 |
AP Buildings | 23 091 429.00 | 12 278 963.00 | 10 812 466.00 | 23 091 429.00 |
AR Technical installations, industrial equipment and tools | 9 487 186.00 | 7 107 261.00 | 2 379 925.00 | 9 487 186.00 |
AT Other tangible assets | 1 725 054.00 | 1 330 814.00 | 394 240.00 | 1 725 054.00 |
AV Fixed assets in progress | 76 031.00 | | 76 031.00 | 76 031.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 14 877.00 | | 14 877.00 | 14 877.00 |
BJ TOTAL (I) | 39 430 502.00 | 21 405 814.00 | 18 024 687.00 | 39 430 502.00 |
BL Raw materials, supplies | 1 279 100.00 | | 1 279 100.00 | 1 279 100.00 |
BP Services in progress | 198 605.00 | | 198 605.00 | 198 605.00 |
BV Advances and down payments on orders | 13 217.00 | | 13 217.00 | 13 217.00 |
BX Customers and related accounts | 3 819 142.00 | 13 528.00 | 3 805 614.00 | 3 819 142.00 |
BZ Other receivables | 4 387 821.00 | | 4 387 821.00 | 4 387 821.00 |
CF Cash and cash equivalents | 322 907.00 | | 322 907.00 | 322 907.00 |
CH Prepaid expenses | 294 881.00 | | 294 881.00 | 294 881.00 |
CJ TOTAL (II) | 10 315 677.00 | 13 528.00 | 10 302 149.00 | 10 315 677.00 |
CO Grand total (0 to V) | 49 746 179.00 | 21 419 342.00 | 28 326 836.00 | 49 746 179.00 |
CU Other investments | 40 761.00 | | 40 761.00 | 40 761.00 |
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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 |
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 | -3 768 607.00 | -3 892 176.00 | | -3 768 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 153.00 | 123 569.00 | | 848 153.00 |
DJ Investment subsidies | 280 000.00 | 320 000.00 | | 280 000.00 |
DK Regulated provisions | 513 867.00 | 496 941.00 | | 513 867.00 |
DL TOTAL (I) | 4 666 516.00 | 3 841 436.00 | | 4 666 516.00 |
DP Provisions for Risks | 22 375.00 | 324 231.00 | | 22 375.00 |
DR TOTAL (IV) | 22 375.00 | 324 231.00 | | 22 375.00 |
DU Loans and Debts from Credit Institutions (3) | 10 474 508.00 | 9 210 041.00 | | 10 474 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 402 754.00 | 4 125 268.00 | | 3 402 754.00 |
DW Advances and down payments received on current orders | | 52 672.00 | | |
DX Trade payables and related accounts | 5 044 259.00 | 4 534 066.00 | | 5 044 259.00 |
DY Tax and social security liabilities | 3 598 321.00 | 3 094 156.00 | | 3 598 321.00 |
EA Other liabilities | 1 101 892.00 | 1 646 776.00 | | 1 101 892.00 |
EB Prepaid income (2) | 16 209.00 | 1 582.00 | | 16 209.00 |
EC TOTAL (IV) | 23 637 945.00 | 22 664 565.00 | | 23 637 945.00 |
EE Grand total (I to V) | 28 326 836.00 | 26 830 233.00 | | 28 326 836.00 |
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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 | 8 590 783.00 | | 8 590 783.00 | 8 590 783.00 |
FG Production sold - services | 38 475 117.00 | | 38 475 117.00 | 38 475 117.00 |
FJ Net sales | 47 065 900.00 | | 47 065 900.00 | 47 065 900.00 |
FM Inventory production | | | 73 111.00 | |
FO Operating subsidies | | | 621 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 304.00 | |
FQ Other income | | | 27 616.00 | |
FR Total operating income (I) | | | 48 197 417.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 14 458 212.00 | |
FV Inventory change (raw materials and supplies) | | | 56 700.00 | |
FW Other purchases and external expenses | | | 11 271 753.00 | |
FX Taxes, duties, and similar payments | | | 1 933 789.00 | |
FY Salaries and Wages | | | 12 330 332.00 | |
FZ Social Security Contributions | | | 5 012 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 736 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 528.00 | |
GE Other Expenses | | | 25 308.00 | |
GF Total Operating Expenses (II) | | | 46 838 462.00 | |
GG - OPERATING RESULT (I - II) | | | 1 358 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GL Other interest and similar income | | | 26 576.00 | |
GP Total financial income (V) | | | 26 576.00 | |
GR Interest and similar expenses | | | 335 004.00 | |
GU Total financial expenses (VI) | | | 335 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 874.00 | 36 152.00 | | 20 874.00 |
HB Exceptional income from capital transactions | 40 250.00 | 44 208.00 | | 40 250.00 |
HC Reversals of provisions and transfers of expenses | 75 173.00 | 103 810.00 | | 75 173.00 |
HD Total exceptional income (VII) | 136 298.00 | 184 172.00 | | 136 298.00 |
HE Exceptional expenses on management operations | 265 493.00 | 206 165.00 | | 265 493.00 |
HF Exceptional expenses on capital transactions | 26 078.00 | 28 984.00 | | 26 078.00 |
HG Exceptional depreciation and provisions | 92 099.00 | 115 676.00 | | 92 099.00 |
HH Total exceptional expenses (VIII) | 383 671.00 | 350 826.00 | | 383 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 373.00 | -166 654.00 | | -247 373.00 |
HK Income tax | -45 000.00 | | | -45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 360 291.00 | 43 527 884.00 | | 48 360 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 512 138.00 | 43 404 314.00 | | 47 512 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 153.00 | 123 569.00 | | 848 153.00 |
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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 | 35 869 551.00 | | 5 809 015.00 | 35 869 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 112 277.00 | 56 989.00 | |
I4 DECREASES Grand Total | 107 902.00 | 2 140 162.00 | 39 430 502.00 | 107 902.00 |
IO DECREASES Total including other intangible assets | | | 4 993 809.00 | |
IY DECREASES Total Tangible Fixed Assets | 107 902.00 | 27 884.00 | 34 379 702.00 | 107 902.00 |
KD ACQUISITIONS Total including other intangible assets | 3 965 220.00 | | 1 028 589.00 | 3 965 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 852 291.00 | | 2 663 198.00 | 31 852 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 039.00 | | 2 117 227.00 | 52 039.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 107 902.00 | | | 107 902.00 |
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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 | 17 933 396.00 | 5 429 007.00 | 1 956 589.00 | 17 933 396.00 |
PE DEPRECIATION Total including other intangible assets | 589 650.00 | 99 125.00 | | 589 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 343 746.00 | 5 329 882.00 | 1 956 589.00 | 17 343 746.00 |
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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 | 496 941.00 | 92 099.00 | 75 173.00 | 496 941.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 324 231.00 | | 301 856.00 | 324 231.00 |
6T Receivables | 5 407.00 | 13 528.00 | 5 407.00 | 5 407.00 |
7B Total provisions for depreciation | 5 407.00 | 13 528.00 | 5 407.00 | 5 407.00 |
7C Grand total | 826 579.00 | 105 627.00 | 382 436.00 | 826 579.00 |
UE of which provisions and reversals: - Operating | | 13 528.00 | 301 856.00 | |
UJ - Exceptional | | 92 099.00 | 75 173.00 | |
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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 | 5 754.00 | 5 754.00 | | 5 754.00 |
8B Suppliers and Related Accounts | 5 044 259.00 | 5 044 259.00 | | 5 044 259.00 |
8C Staff and Related Accounts | 1 490 901.00 | 1 490 901.00 | | 1 490 901.00 |
8D Social Security and Other Social Organizations | 1 450 649.00 | 1 450 649.00 | | 1 450 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101 892.00 | 1 101 892.00 | | 1 101 892.00 |
8L Deferred income | 16 209.00 | 16 209.00 | | 16 209.00 |
UP Loans | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 14 877.00 | 14 877.00 | | 14 877.00 |
UX Other trade receivables | 3 805 064.00 | 3 805 064.00 | | 3 805 064.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VA Doubtful or disputed receivables | 14 077.00 | 14 077.00 | | 14 077.00 |
VB VAT | 660.00 | 660.00 | | 660.00 |
VC Group and associates | 302 956.00 | 302 956.00 | | 302 956.00 |
VG Loans with a maturity of up to one year at origin | 400 975.00 | 400 975.00 | | 400 975.00 |
VH Loans with a maturity of more than one year at origin | 10 073 532.00 | 1 716 354.00 | 7 050 574.00 | 10 073 532.00 |
VI Group and Associates | 3 397 000.00 | 3 397 000.00 | | 3 397 000.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 1 048 245.00 | | | 1 048 245.00 |
VM Income taxes | 112 860.00 | 112 860.00 | | 112 860.00 |
VP Miscellaneous | 11 242.00 | 11 242.00 | | 11 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 498 855.00 | 498 855.00 | | 498 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 958 952.00 | 3 958 952.00 | | 3 958 952.00 |
VS Prepaid expenses | 294 881.00 | 294 881.00 | | 294 881.00 |
VW VAT | 157 914.00 | 157 914.00 | | 157 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 637 945.00 | 15 280 768.00 | 7 050 574.00 | 23 637 945.00 |
