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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 | 1 080 644.00 | 1 050 282.00 | 30 361.00 | 1 080 644.00 |
AH Goodwill | 31 694.00 | | 31 694.00 | 31 694.00 |
AP Buildings | 101 360.00 | 65 969.00 | 35 391.00 | 101 360.00 |
AR Technical installations, industrial equipment and tools | 7 171 501.00 | 5 867 493.00 | 1 304 009.00 | 7 171 501.00 |
AT Other tangible assets | 6 024 572.00 | 5 146 885.00 | 877 688.00 | 6 024 572.00 |
AV Fixed assets in progress | 44 075.00 | | 44 075.00 | 44 075.00 |
BF Loans | 156 651.00 | | 156 651.00 | 156 651.00 |
BH Other financial assets | 510 702.00 | | 510 702.00 | 510 702.00 |
BJ TOTAL (I) | 15 131 009.00 | 12 130 628.00 | 3 000 380.00 | 15 131 009.00 |
BL Raw materials, supplies | 900 775.00 | | 900 775.00 | 900 775.00 |
BX Customers and related accounts | 5 241 549.00 | 65 827.00 | 5 175 722.00 | 5 241 549.00 |
BZ Other receivables | 1 416 018.00 | | 1 416 018.00 | 1 416 018.00 |
CF Cash and cash equivalents | 658 796.00 | | 658 796.00 | 658 796.00 |
CH Prepaid expenses | 154 339.00 | | 154 339.00 | 154 339.00 |
CJ TOTAL (II) | 8 371 477.00 | 65 827.00 | 8 305 650.00 | 8 371 477.00 |
CO Grand total (0 to V) | 23 502 485.00 | 12 196 456.00 | 11 306 030.00 | 23 502 485.00 |
CU Other investments | 9 809.00 | | 9 809.00 | 9 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 525 081.00 | 3 525 081.00 | | 3 525 081.00 |
DB Share, merger, contribution premiums, etc. | 295 636.00 | 295 636.00 | | 295 636.00 |
DH Retained earnings | -6 756 305.00 | -7 339 502.00 | | -6 756 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 363.00 | 583 197.00 | | 706 363.00 |
DJ Investment subsidies | 149 465.00 | 785.00 | | 149 465.00 |
DL TOTAL (I) | -2 079 760.00 | -2 934 803.00 | | -2 079 760.00 |
DP Provisions for Risks | 478 375.00 | 612 812.00 | | 478 375.00 |
DQ Provisions for Expenses | 1 906 591.00 | 2 143 029.00 | | 1 906 591.00 |
DR TOTAL (IV) | 2 384 966.00 | 2 755 841.00 | | 2 384 966.00 |
DU Loans and Debts from Credit Institutions (3) | 18 413.00 | 6 908.00 | | 18 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129 383.00 | | | 1 129 383.00 |
DX Trade payables and related accounts | 4 914 234.00 | 3 489 167.00 | | 4 914 234.00 |
DY Tax and social security liabilities | 2 552 059.00 | 2 940 563.00 | | 2 552 059.00 |
EA Other liabilities | 2 386 735.00 | 3 170 749.00 | | 2 386 735.00 |
EC TOTAL (IV) | 11 000 824.00 | 9 607 388.00 | | 11 000 824.00 |
EE Grand total (I to V) | 11 306 030.00 | 9 428 426.00 | | 11 306 030.00 |
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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 | 2 586 707.00 | | 2 586 707.00 | 2 586 707.00 |
FG Production sold - services | 32 820 097.00 | | 32 820 097.00 | 32 820 097.00 |
FJ Net sales | 35 406 803.00 | | 35 406 803.00 | 35 406 803.00 |
FO Operating subsidies | | | 664 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 596.00 | |
FQ Other income | | | 181 494.00 | |
FR Total operating income (I) | | | 36 724 693.00 | |
FS Purchases of goods (including customs duties) | | | 2 587 790.00 | |
FU Purchases of raw materials and other supplies | | | 4 743 637.00 | |
FV Inventory change (raw materials and supplies) | | | -14 942.00 | |
FW Other purchases and external expenses | | | 10 935 821.00 | |
FX Taxes, duties, and similar payments | | | 1 877 856.00 | |
FY Salaries and Wages | | | 11 089 671.00 | |
FZ Social Security Contributions | | | 3 941 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 972.00 | |
GE Other Expenses | | | 104 224.00 | |
GF Total Operating Expenses (II) | | | 35 990 845.00 | |
GG - OPERATING RESULT (I - II) | | | 733 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 36 338.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 36 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 313.00 | | |
HB Exceptional income from capital transactions | 82 943.00 | 2 140.00 | | 82 943.00 |
HC Reversals of provisions and transfers of expenses | 134 437.00 | 254 058.00 | | 134 437.00 |
HD Total exceptional income (VII) | 217 380.00 | 303 510.00 | | 217 380.00 |
HE Exceptional expenses on management operations | 196 810.00 | 725 352.00 | | 196 810.00 |
HF Exceptional expenses on capital transactions | 11 759.00 | | | 11 759.00 |
HH Total exceptional expenses (VIII) | 208 570.00 | 725 352.00 | | 208 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 811.00 | -421 842.00 | | 8 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 942 116.00 | 35 839 337.00 | | 36 942 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 235 753.00 | 35 256 140.00 | | 36 235 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 363.00 | 583 197.00 | | 706 363.00 |
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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 | 13 863 365.00 | | 1 327 295.00 | 13 863 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 585.00 | 677 163.00 | |
I4 DECREASES Grand Total | | 59 651.00 | 15 131 009.00 | |
IO DECREASES Total including other intangible assets | | | 1 112 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 066.00 | 13 341 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 049 862.00 | | 62 475.00 | 1 049 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 186 937.00 | | 1 213 638.00 | 12 186 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 566.00 | | 51 182.00 | 626 566.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 44 075.00 | | | 44 075.00 |
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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 | 11 637 775.00 | 546 011.00 | 53 158.00 | 11 637 775.00 |
PE DEPRECIATION Total including other intangible assets | 994 244.00 | 61 889.00 | 5 851.00 | 994 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 643 531.00 | 484 122.00 | 47 307.00 | 10 643 531.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 755 841.00 | 118 971.00 | 489 847.00 | 2 755 841.00 |
6T Receivables | 45 596.00 | 65 827.00 | 45 596.00 | 45 596.00 |
7B Total provisions for depreciation | 45 596.00 | 65 827.00 | 45 596.00 | 45 596.00 |
7C Grand total | 2 801 438.00 | 184 798.00 | 535 443.00 | 2 801 438.00 |
UE of which provisions and reversals: - Operating | | 184 799.00 | 401 007.00 | |
UJ - Exceptional | | | 134 437.00 | |
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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 | 4 914 234.00 | 4 914 234.00 | | 4 914 234.00 |
8C Staff and Related Accounts | 1 550 964.00 | 1 550 964.00 | | 1 550 964.00 |
8D Social Security and Other Social Organizations | 708 138.00 | 708 138.00 | | 708 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 386 735.00 | 2 386 735.00 | | 2 386 735.00 |
UP Loans | 156 651.00 | | | 156 651.00 |
UT Other financial assets | 510 702.00 | | | 510 702.00 |
UX Other trade receivables | 5 241 549.00 | | | 5 241 549.00 |
UY Staff and related accounts | 6 533.00 | | | 6 533.00 |
VB VAT | 991.00 | | | 991.00 |
VC Group and associates | 242 744.00 | | | 242 744.00 |
VG Loans with a maturity of up to one year at origin | 18 413.00 | 18 413.00 | | 18 413.00 |
VI Group and Associates | 1 129 383.00 | 1 129 383.00 | | 1 129 383.00 |
VM Income taxes | 129 259.00 | | | 129 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 436.00 | 273 436.00 | | 273 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036 491.00 | | | 1 036 491.00 |
VS Prepaid expenses | 154 339.00 | | | 154 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 479 259.00 | 6 811 906.00 | 667 353.00 | 7 479 259.00 |
VW VAT | 19 520.00 | 19 520.00 | | 19 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 000 824.00 | 11 000 824.00 | | 11 000 824.00 |
