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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 847 400.00 | | 847 400.00 | 847 400.00 |
AJ Other Intangible Assets | 400 000.00 | 400 000.00 | | 400 000.00 |
AR Technical installations, industrial equipment and tools | 100 586 437.00 | 84 520 628.00 | 16 065 809.00 | 100 586 437.00 |
AT Other tangible assets | 1 703 063.00 | 1 293 062.00 | 410 001.00 | 1 703 063.00 |
BH Other financial assets | 13 982.00 | | 13 982.00 | 13 982.00 |
BJ TOTAL (I) | 103 716 532.00 | 86 214 341.00 | 17 502 192.00 | 103 716 532.00 |
BT Goods | 5 639 354.00 | 762 474.00 | 4 876 880.00 | 5 639 354.00 |
BV Advances and down payments on orders | 161 000.00 | | 161 000.00 | 161 000.00 |
BX Customers and related accounts | 4 687 335.00 | 447 383.00 | 4 239 951.00 | 4 687 335.00 |
BZ Other receivables | 5 774 256.00 | | 5 774 256.00 | 5 774 256.00 |
CF Cash and cash equivalents | 5 631 836.00 | | 5 631 836.00 | 5 631 836.00 |
CH Prepaid expenses | 91 000.00 | | 91 000.00 | 91 000.00 |
CJ TOTAL (II) | 21 984 781.00 | 1 209 857.00 | 20 774 924.00 | 21 984 781.00 |
CO Grand total (0 to V) | 125 701 313.00 | 87 424 198.00 | 38 277 115.00 | 125 701 313.00 |
CU Other investments | 165 000.00 | | 165 000.00 | 165 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 405 400.00 | 23 405 400.00 | | 23 405 400.00 |
DB Share, merger, contribution premiums, etc. | 117 302.00 | 117 302.00 | | 117 302.00 |
DD Legal reserve (1) | 102 528.00 | 102 528.00 | | 102 528.00 |
DG Other reserves | 34 680.00 | 34 680.00 | | 34 680.00 |
DH Retained earnings | -4 407 522.00 | -4 344 765.00 | | -4 407 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 087 124.00 | -62 757.00 | | 2 087 124.00 |
DL TOTAL (I) | 21 339 512.00 | 19 252 388.00 | | 21 339 512.00 |
DP Provisions for Risks | 68 000.00 | 22 500.00 | | 68 000.00 |
DR TOTAL (IV) | 68 000.00 | 22 500.00 | | 68 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 430 666.00 | 17 399 831.00 | | 10 430 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 595.00 | | | 166 595.00 |
DX Trade payables and related accounts | 3 314 594.00 | 1 190 274.00 | | 3 314 594.00 |
DY Tax and social security liabilities | 2 957 749.00 | 3 308 757.00 | | 2 957 749.00 |
DZ Fixed asset liabilities and related accounts | | 150 000.00 | | |
EC TOTAL (IV) | 16 869 604.00 | 22 048 861.00 | | 16 869 604.00 |
EE Grand total (I to V) | 38 277 115.00 | 41 323 749.00 | | 38 277 115.00 |
EG Accrued income and payables due within one year | 12 679 950.00 | 11 621 763.00 | | 12 679 950.00 |
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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 | 1 096 126.00 | 15 138.00 | 1 111 264.00 | 1 096 126.00 |
FG Production sold - services | 35 012 715.00 | 32 404.00 | 35 045 119.00 | 35 012 715.00 |
FJ Net sales | 36 108 841.00 | 47 542.00 | 36 156 383.00 | 36 108 841.00 |
FO Operating subsidies | | | 5 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 616 829.00 | |
FQ Other income | | | 1 805.00 | |
FR Total operating income (I) | | | 37 781 006.00 | |
FS Purchases of goods (including customs duties) | | | 3 526 011.00 | |
FT Inventory change (goods) | | | 131 188.00 | |
FU Purchases of raw materials and other supplies | | | 25 279.00 | |
FW Other purchases and external expenses | | | 8 859 855.00 | |
FX Taxes, duties, and similar payments | | | 312 577.00 | |
FY Salaries and Wages | | | 5 835 443.00 | |
FZ Social Security Contributions | | | 2 201 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 986 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 209 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 000.00 | |
GE Other Expenses | | | 265 642.00 | |
GF Total Operating Expenses (II) | | | 35 421 124.00 | |
GG - OPERATING RESULT (I - II) | | | 2 359 882.00 | |
GH Attributed profit or transferred loss (III) | | | 11 906.00 | |
GL Other interest and similar income | | | 32 192.00 | |
GP Total financial income (V) | | | 32 192.00 | |
GR Interest and similar expenses | | | 70 141.00 | |
GU Total financial expenses (VI) | | | 70 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 333 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 618 101.00 | 546 838.00 | | 618 101.00 |
A4 Equity method investments | 5 131.00 | 10 460.00 | | 5 131.00 |
HA Exceptional income from management transactions | -4 031.00 | 111 548.00 | | -4 031.00 |
HB Exceptional income from capital transactions | 203 293.00 | 96 541.00 | | 203 293.00 |
HD Total exceptional income (VII) | 199 262.00 | 208 089.00 | | 199 262.00 |
HE Exceptional expenses on management operations | 9 656.00 | 7 095.00 | | 9 656.00 |
HF Exceptional expenses on capital transactions | 39 416.00 | 28 338.00 | | 39 416.00 |
HG Exceptional depreciation and provisions | 230 311.00 | 214 517.00 | | 230 311.00 |
HH Total exceptional expenses (VIII) | 279 383.00 | 249 950.00 | | 279 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 120.00 | -41 861.00 | | -80 120.00 |
HK Income tax | 166 595.00 | | | 166 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 024 366.00 | 36 402 971.00 | | 38 024 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 937 242.00 | 36 465 727.00 | | 35 937 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 087 124.00 | -62 757.00 | | 2 087 124.00 |
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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 | 103 543 585.00 | | 11 036 855.00 | 103 543 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 982.00 | |
I4 DECREASES Grand Total | | 10 863 909.00 | 103 716 532.00 | |
IO DECREASES Total including other intangible assets | | | 1 248 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 863 909.00 | 102 289 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 248 050.00 | | | 1 248 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 116 554.00 | | 11 036 855.00 | 102 116 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 982.00 | | | 178 982.00 |
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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 | 83 822 314.00 | 13 216 519.00 | 10 824 493.00 | 83 822 314.00 |
PE DEPRECIATION Total including other intangible assets | 400 650.00 | | | 400 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 421 664.00 | 13 216 519.00 | 10 824 493.00 | 83 421 664.00 |
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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 | 22 500.00 | 68 000.00 | 22 500.00 | 22 500.00 |
6N Inventories and work in progress | 520 951.00 | 762 474.00 | 520 951.00 | 520 951.00 |
6T Receivables | 455 277.00 | 447 383.00 | 455 277.00 | 455 277.00 |
7B Total provisions for depreciation | 976 228.00 | 1 209 857.00 | 976 228.00 | 976 228.00 |
7C Grand total | 998 728.00 | 1 277 857.00 | 998 728.00 | 998 728.00 |
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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 | 3 314 594.00 | 3 314 594.00 | | 3 314 594.00 |
8C Staff and Related Accounts | 649 520.00 | 649 520.00 | | 649 520.00 |
8D Social Security and Other Social Organizations | 1 761 885.00 | 1 761 885.00 | | 1 761 885.00 |
UT Other financial assets | 13 982.00 | 13 982.00 | | 13 982.00 |
UX Other trade receivables | 3 767 961.00 | 3 767 961.00 | | 3 767 961.00 |
UY Staff and related accounts | 1 797.00 | 1 797.00 | | 1 797.00 |
VA Doubtful or disputed receivables | 919 373.00 | 919 373.00 | | 919 373.00 |
VB VAT | 4 103.00 | 4 103.00 | | 4 103.00 |
VC Group and associates | 5 012 603.00 | 5 012 603.00 | | 5 012 603.00 |
VG Loans with a maturity of up to one year at origin | 10 430 666.00 | 6 241 013.00 | 4 189 653.00 | 10 430 666.00 |
VI Group and Associates | 166 595.00 | 166 595.00 | | 166 595.00 |
VK Loans repaid during the year | 6 948 681.00 | | | 6 948 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 845.00 | 125 845.00 | | 125 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755 754.00 | 755 754.00 | | 755 754.00 |
VS Prepaid expenses | 91 000.00 | 91 000.00 | | 91 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 566 574.00 | 10 566 574.00 | | 10 566 574.00 |
VW VAT | 420 499.00 | 420 499.00 | | 420 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 869 604.00 | 12 679 950.00 | 4 189 653.00 | 16 869 604.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 194.00 | | | 194.00 |
