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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 | 633 000.00 | 165 500.00 | 467 500.00 | 633 000.00 |
AJ Other Intangible Assets | 135 071.00 | 92 717.00 | 42 354.00 | 135 071.00 |
AN Land | 2 390 580.00 | 432 409.00 | 1 958 171.00 | 2 390 580.00 |
AP Buildings | 18 293 979.00 | 4 777 144.00 | 13 516 835.00 | 18 293 979.00 |
AR Technical installations, industrial equipment and tools | 175 843.00 | 143 491.00 | 32 353.00 | 175 843.00 |
AT Other tangible assets | 1 947 842.00 | 1 421 981.00 | 525 861.00 | 1 947 842.00 |
AX Advances and down payments | 16 341.00 | | 16 341.00 | 16 341.00 |
BD Other fixed assets | 718.00 | | 718.00 | 718.00 |
BH Other financial assets | 79 896.00 | | 79 896.00 | 79 896.00 |
BJ TOTAL (I) | 23 989 269.00 | 7 033 242.00 | 16 956 028.00 | 23 989 269.00 |
BT Goods | 56 238.00 | | 56 238.00 | 56 238.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 078 022.00 | 141 016.00 | 3 937 007.00 | 4 078 022.00 |
BZ Other receivables | 1 390 664.00 | | 1 390 664.00 | 1 390 664.00 |
CF Cash and cash equivalents | 10 610 885.00 | | 10 610 885.00 | 10 610 885.00 |
CH Prepaid expenses | 166 425.00 | | 166 425.00 | 166 425.00 |
CJ TOTAL (II) | 16 302 234.00 | 141 016.00 | 16 161 219.00 | 16 302 234.00 |
CO Grand total (0 to V) | 40 291 503.00 | 7 174 257.00 | 33 117 246.00 | 40 291 503.00 |
CU Other investments | 316 000.00 | | 316 000.00 | 316 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 329 200.00 | 2 579 200.00 | | 3 329 200.00 |
DD Legal reserve (1) | 114 106.00 | 114 106.00 | | 114 106.00 |
DG Other reserves | 1 383 814.00 | 2 383 814.00 | | 1 383 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 428 476.00 | -1 000 000.00 | | 1 428 476.00 |
DJ Investment subsidies | 958 888.00 | 1 012 222.00 | | 958 888.00 |
DL TOTAL (I) | 7 214 484.00 | 5 089 342.00 | | 7 214 484.00 |
DP Provisions for Risks | 94 070.00 | 1 372 548.00 | | 94 070.00 |
DR TOTAL (IV) | 94 070.00 | 1 372 548.00 | | 94 070.00 |
DU Loans and Debts from Credit Institutions (3) | 17 763 910.00 | 19 386 731.00 | | 17 763 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 797.00 | | | 2 797.00 |
DW Advances and down payments received on current orders | 177 476.00 | 790 273.00 | | 177 476.00 |
DX Trade payables and related accounts | 1 764 914.00 | 947 225.00 | | 1 764 914.00 |
DY Tax and social security liabilities | 5 471 807.00 | 5 095 369.00 | | 5 471 807.00 |
DZ Fixed asset liabilities and related accounts | | 1 306.00 | | |
EA Other liabilities | 295 361.00 | 2 619 155.00 | | 295 361.00 |
EB Prepaid income (2) | 332 427.00 | 325 149.00 | | 332 427.00 |
EC TOTAL (IV) | 25 808 692.00 | 29 165 209.00 | | 25 808 692.00 |
EE Grand total (I to V) | 33 117 246.00 | 35 627 099.00 | | 33 117 246.00 |
EG Accrued income and payables due within one year | 10 930 313.00 | 10 676 971.00 | | 10 930 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 350.00 | 250 343.00 | | 118 350.00 |
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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 | 1 299 727.00 | | 1 299 727.00 | 1 299 727.00 |
FG Production sold - services | 27 179 459.00 | | 27 179 459.00 | 27 179 459.00 |
FJ Net sales | 28 479 186.00 | | 28 479 186.00 | 28 479 186.00 |
FO Operating subsidies | | | 851 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117 652.00 | |
FQ Other income | | | 839 963.00 | |
FR Total operating income (I) | | | 31 288 560.00 | |
FS Purchases of goods (including customs duties) | | | 746 758.00 | |
FT Inventory change (goods) | | | 11 897.00 | |
FW Other purchases and external expenses | | | 8 765 677.00 | |
FX Taxes, duties, and similar payments | | | 555 471.00 | |
FY Salaries and Wages | | | 14 882 353.00 | |
FZ Social Security Contributions | | | 5 205 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 049.00 | |
GE Other Expenses | | | 1 208 527.00 | |
GF Total Operating Expenses (II) | | | 32 809 231.00 | |
GG - OPERATING RESULT (I - II) | | | -1 520 670.00 | |
GL Other interest and similar income | | | 1 114.00 | |
GP Total financial income (V) | | | 1 114.00 | |
GR Interest and similar expenses | | | 243 969.00 | |
GU Total financial expenses (VI) | | | 243 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 763 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 068 320.00 | 1 568 171.00 | | 1 068 320.00 |
A3 TOTAL ASSETS | 685 844.00 | 425 265.00 | | 685 844.00 |
A4 Equity method investments | 972 041.00 | 714 487.00 | | 972 041.00 |
HA Exceptional income from management transactions | 3 203 047.00 | 1 743 002.00 | | 3 203 047.00 |
HB Exceptional income from capital transactions | 193 393.00 | 681 374.00 | | 193 393.00 |
HC Reversals of provisions and transfers of expenses | 1 278 478.00 | 214 228.00 | | 1 278 478.00 |
HD Total exceptional income (VII) | 4 674 918.00 | 2 638 604.00 | | 4 674 918.00 |
HE Exceptional expenses on management operations | 1 037 204.00 | | | 1 037 204.00 |
HF Exceptional expenses on capital transactions | 17 330.00 | 150 483.00 | | 17 330.00 |
HG Exceptional depreciation and provisions | 1 366.00 | 1 372 548.00 | | 1 366.00 |
HH Total exceptional expenses (VIII) | 1 055 899.00 | 1 523 031.00 | | 1 055 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 619 019.00 | 1 115 572.00 | | 3 619 019.00 |
HJ Employee participation in company results | 212 567.00 | | | 212 567.00 |
HK Income tax | 214 451.00 | -46 991.00 | | 214 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 964 592.00 | 25 895 283.00 | | 35 964 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 536 117.00 | 26 895 283.00 | | 34 536 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 428 476.00 | -1 000 000.00 | | 1 428 476.00 |
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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 | 23 445 210.00 | | 620 412.00 | 23 445 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 279.00 | 396 614.00 | |
I4 DECREASES Grand Total | | 76 353.00 | 23 989 269.00 | |
IO DECREASES Total including other intangible assets | | | 768 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 074.00 | 22 824 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 771.00 | | 441 300.00 | 326 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 722 367.00 | | 168 291.00 | 22 722 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 072.00 | | 10 821.00 | 396 072.00 |
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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 | 5 747 811.00 | 1 351 505.00 | 66 074.00 | 5 747 811.00 |
PE DEPRECIATION Total including other intangible assets | 141 598.00 | 116 619.00 | | 141 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 606 213.00 | 1 234 885.00 | 66 074.00 | 5 606 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 372 548.00 | | 1 278 478.00 | 1 372 548.00 |
6T Receivables | 107 299.00 | 83 049.00 | 49 332.00 | 107 299.00 |
7B Total provisions for depreciation | 107 299.00 | 83 049.00 | 49 332.00 | 107 299.00 |
7C Grand total | 1 479 847.00 | 83 049.00 | 1 327 811.00 | 1 479 847.00 |
UE of which provisions and reversals: - Operating | | 83 049.00 | 49 332.00 | |
UJ - Exceptional | | | 1 278 478.00 | |
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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 | 1 764 914.00 | 1 764 914.00 | | 1 764 914.00 |
8C Staff and Related Accounts | 2 237 579.00 | 2 237 579.00 | | 2 237 579.00 |
8D Social Security and Other Social Organizations | 1 755 828.00 | 1 755 828.00 | | 1 755 828.00 |
8E Income Taxes | 113 284.00 | 113 284.00 | | 113 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 361.00 | 295 361.00 | | 295 361.00 |
8L Deferred income | 332 427.00 | 332 427.00 | | 332 427.00 |
UT Other financial assets | 79 896.00 | | 79 896.00 | 79 896.00 |
UX Other trade receivables | 4 016 492.00 | 4 016 492.00 | | 4 016 492.00 |
UY Staff and related accounts | 289.00 | 289.00 | | 289.00 |
VA Doubtful or disputed receivables | 61 531.00 | 61 531.00 | | 61 531.00 |
VB VAT | 223 646.00 | 223 646.00 | | 223 646.00 |
VC Group and associates | 381 942.00 | 381 942.00 | | 381 942.00 |
VG Loans with a maturity of up to one year at origin | 118 350.00 | 118 350.00 | | 118 350.00 |
VH Loans with a maturity of more than one year at origin | 17 645 560.00 | 2 944 656.00 | 10 205 344.00 | 17 645 560.00 |
VI Group and Associates | 2 797.00 | 2 797.00 | | 2 797.00 |
VK Loans repaid during the year | 1 490 829.00 | | | 1 490 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 692 253.00 | 692 253.00 | | 692 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784 786.00 | 784 786.00 | | 784 786.00 |
VS Prepaid expenses | 166 425.00 | 166 425.00 | | 166 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 715 007.00 | 5 635 111.00 | 79 896.00 | 5 715 007.00 |
VW VAT | 672 863.00 | 672 863.00 | | 672 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 631 216.00 | 10 930 313.00 | 10 205 344.00 | 25 631 216.00 |
