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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 | 16 520.00 | 14 115.00 | 2 404.00 | 16 520.00 |
AH Goodwill | 21 003.00 | | 21 003.00 | 21 003.00 |
AP Buildings | 5 900.00 | 5 134.00 | 765.00 | 5 900.00 |
AR Technical installations, industrial equipment and tools | 59 948.00 | 53 550.00 | 6 397.00 | 59 948.00 |
AT Other tangible assets | 895 174.00 | 687 297.00 | 207 877.00 | 895 174.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 80 022.00 | | 80 022.00 | 80 022.00 |
BJ TOTAL (I) | 1 083 568.00 | 760 097.00 | 323 470.00 | 1 083 568.00 |
BL Raw materials, supplies | 40 203.00 | | 40 203.00 | 40 203.00 |
BX Customers and related accounts | 1 119 445.00 | 115 469.00 | 1 003 975.00 | 1 119 445.00 |
BZ Other receivables | 180 965.00 | | 180 965.00 | 180 965.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 133 093.00 | | 133 093.00 | 133 093.00 |
CH Prepaid expenses | 21 039.00 | | 21 039.00 | 21 039.00 |
CJ TOTAL (II) | 1 494 748.00 | 115 469.00 | 1 379 278.00 | 1 494 748.00 |
CO Grand total (0 to V) | 2 578 316.00 | 875 567.00 | 1 702 748.00 | 2 578 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 125.00 | 563 125.00 | | 563 125.00 |
DD Legal reserve (1) | 56 312.00 | 56 312.00 | | 56 312.00 |
DH Retained earnings | -89 671.00 | -128 517.00 | | -89 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 297.00 | 38 845.00 | | 129 297.00 |
DJ Investment subsidies | 16 709.00 | 24 400.00 | | 16 709.00 |
DK Regulated provisions | 166 064.00 | 316 357.00 | | 166 064.00 |
DL TOTAL (I) | 841 836.00 | 870 522.00 | | 841 836.00 |
DQ Provisions for Expenses | 3 502.00 | 23 763.00 | | 3 502.00 |
DR TOTAL (IV) | 3 502.00 | 23 763.00 | | 3 502.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 136.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 510.00 | 102 424.00 | | 101 510.00 |
DW Advances and down payments received on current orders | 11 114.00 | 13 627.00 | | 11 114.00 |
DX Trade payables and related accounts | 291 975.00 | 420 948.00 | | 291 975.00 |
DY Tax and social security liabilities | 422 370.00 | 441 744.00 | | 422 370.00 |
EA Other liabilities | 30 292.00 | 15 163.00 | | 30 292.00 |
EB Prepaid income (2) | | 81.00 | | |
EC TOTAL (IV) | 857 410.00 | 994 125.00 | | 857 410.00 |
EE Grand total (I to V) | 1 702 748.00 | 1 888 411.00 | | 1 702 748.00 |
EG Accrued income and payables due within one year | 846 296.00 | 980 498.00 | | 846 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 947 955.00 | | 3 947 955.00 | 3 947 955.00 |
FJ Net sales | 3 947 955.00 | | 3 947 955.00 | 3 947 955.00 |
FO Operating subsidies | | | 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 813.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 105 743.00 | |
FU Purchases of raw materials and other supplies | | | 573 099.00 | |
FV Inventory change (raw materials and supplies) | | | -17 127.00 | |
FW Other purchases and external expenses | | | 1 930 039.00 | |
FX Taxes, duties, and similar payments | | | 87 768.00 | |
FY Salaries and Wages | | | 1 088 364.00 | |
FZ Social Security Contributions | | | 369 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 972.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 108 897.00 | |
GG - OPERATING RESULT (I - II) | | | -3 153.00 | |
GL Other interest and similar income | | | 49.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 385.00 | 687.00 | | 385.00 |
HB Exceptional income from capital transactions | 7 691.00 | 25 191.00 | | 7 691.00 |
HC Reversals of provisions and transfers of expenses | 166 064.00 | 71 752.00 | | 166 064.00 |
HD Total exceptional income (VII) | 174 141.00 | 97 630.00 | | 174 141.00 |
HE Exceptional expenses on management operations | 1 007.00 | 7 299.00 | | 1 007.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 96 308.00 | 506.00 | | 96 308.00 |
HH Total exceptional expenses (VIII) | 97 315.00 | 8 805.00 | | 97 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 826.00 | 88 825.00 | | 76 826.00 |
HK Income tax | -57 084.00 | -57 635.00 | | -57 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 297.00 | 38 845.00 | | 129 297.00 |
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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 | 1 108 843.00 | | 3 916.00 | 1 108 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 022.00 | |
I4 DECREASES Grand Total | | 29 191.00 | 1 083 568.00 | |
IO DECREASES Total including other intangible assets | | 9 619.00 | 37 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 572.00 | 961 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 642.00 | | 2 500.00 | 44 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 670.00 | | 924.00 | 979 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 530.00 | | 492.00 | 84 530.00 |
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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 | 622 307.00 | 166 981.00 | 29 191.00 | 622 307.00 |
PE DEPRECIATION Total including other intangible assets | 23 639.00 | 95.00 | 9 619.00 | 23 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 668.00 | 166 885.00 | 19 572.00 | 598 668.00 |
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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 | 291 975.00 | 291 975.00 | | 291 975.00 |
8C Staff and Related Accounts | 189 068.00 | 189 068.00 | | 189 068.00 |
8D Social Security and Other Social Organizations | 122 041.00 | 122 041.00 | | 122 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 292.00 | 30 292.00 | | 30 292.00 |
UT Other financial assets | 80 022.00 | | | 80 022.00 |
UX Other trade receivables | 997 167.00 | | | 997 167.00 |
UY Staff and related accounts | 1 505.00 | | | 1 505.00 |
VA Doubtful or disputed receivables | 122 278.00 | | | 122 278.00 |
VB VAT | 49 556.00 | | | 49 556.00 |
VC Group and associates | 56 757.00 | | | 56 757.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 101 510.00 | 101 510.00 | | 101 510.00 |
VP Miscellaneous | 71 613.00 | | | 71 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 200.00 | 15 200.00 | | 15 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 532.00 | | | 1 532.00 |
VS Prepaid expenses | 21 039.00 | | | 21 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 472.00 | 1 293 623.00 | 107 849.00 | 1 401 472.00 |
VW VAT | 96 059.00 | 96 059.00 | | 96 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 296.00 | 846 296.00 | | 846 296.00 |
