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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 | 379 973.00 | 274 362.00 | 105 611.00 | 379 973.00 |
AH Goodwill | 1 379 664.00 | | 1 379 664.00 | 1 379 664.00 |
AN Land | 12 766.00 | 1 010.00 | 11 756.00 | 12 766.00 |
AP Buildings | 3 105 430.00 | 1 967 451.00 | 1 137 980.00 | 3 105 430.00 |
AR Technical installations, industrial equipment and tools | 4 196 769.00 | 3 241 589.00 | 955 179.00 | 4 196 769.00 |
AT Other tangible assets | 724 932.00 | 629 119.00 | 95 814.00 | 724 932.00 |
AX Advances and down payments | 7 461.00 | | 7 461.00 | 7 461.00 |
BD Other fixed assets | 3 432.00 | | 3 432.00 | 3 432.00 |
BF Loans | 48 098.00 | | 48 098.00 | 48 098.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 9 882 525.00 | 6 113 531.00 | 3 768 994.00 | 9 882 525.00 |
BL Raw materials, supplies | 309 283.00 | | 309 283.00 | 309 283.00 |
BT Goods | 4 169.00 | | 4 169.00 | 4 169.00 |
BV Advances and down payments on orders | 12 938.00 | | 12 938.00 | 12 938.00 |
BX Customers and related accounts | 1 119 060.00 | 60 743.00 | 1 058 317.00 | 1 119 060.00 |
BZ Other receivables | 1 545 906.00 | | 1 545 906.00 | 1 545 906.00 |
CF Cash and cash equivalents | 245 734.00 | | 245 734.00 | 245 734.00 |
CH Prepaid expenses | 68 834.00 | | 68 834.00 | 68 834.00 |
CJ TOTAL (II) | 3 305 923.00 | 60 743.00 | 3 245 181.00 | 3 305 923.00 |
CO Grand total (0 to V) | 13 188 449.00 | 6 174 274.00 | 7 014 175.00 | 13 188 449.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 304 000.00 | 1 304 000.00 | | 1 304 000.00 |
DB Share, merger, contribution premiums, etc. | 269 067.00 | 269 067.00 | | 269 067.00 |
DC Revaluation differences | 153 974.00 | 153 974.00 | | 153 974.00 |
DD Legal reserve (1) | 130 400.00 | 130 400.00 | | 130 400.00 |
DG Other reserves | 805 947.00 | 1 399 912.00 | | 805 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 162.00 | 807 835.00 | | 561 162.00 |
DJ Investment subsidies | 24 001.00 | 60 674.00 | | 24 001.00 |
DK Regulated provisions | 876 180.00 | 898 164.00 | | 876 180.00 |
DL TOTAL (I) | 4 124 732.00 | 5 024 026.00 | | 4 124 732.00 |
DU Loans and Debts from Credit Institutions (3) | 193 209.00 | 80 132.00 | | 193 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 987 414.00 | | |
DW Advances and down payments received on current orders | 269 625.00 | | | 269 625.00 |
DX Trade payables and related accounts | 674 600.00 | 1 143 261.00 | | 674 600.00 |
DY Tax and social security liabilities | 1 516 641.00 | 1 569 644.00 | | 1 516 641.00 |
DZ Fixed asset liabilities and related accounts | 49 106.00 | 39 532.00 | | 49 106.00 |
EA Other liabilities | 186 262.00 | 108 239.00 | | 186 262.00 |
EC TOTAL (IV) | 2 889 443.00 | 5 928 222.00 | | 2 889 443.00 |
EE Grand total (I to V) | 7 014 175.00 | 10 952 248.00 | | 7 014 175.00 |
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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 | 6 369.00 | | 6 369.00 | 6 369.00 |
FG Production sold - services | 16 071 104.00 | | 16 071 104.00 | 16 071 104.00 |
FJ Net sales | 16 077 473.00 | | 16 077 473.00 | 16 077 473.00 |
FN Capitalized production | | | 21 796.00 | |
FO Operating subsidies | | | 159 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 067.00 | |
FQ Other income | | | 89 853.00 | |
FR Total operating income (I) | | | 16 403 525.00 | |
FS Purchases of goods (including customs duties) | | | 9 332.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 456 966.00 | |
FV Inventory change (raw materials and supplies) | | | -76 356.00 | |
FW Other purchases and external expenses | | | 5 200 671.00 | |
FX Taxes, duties, and similar payments | | | 882 049.00 | |
FY Salaries and Wages | | | 5 546 239.00 | |
FZ Social Security Contributions | | | 2 368 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 743.00 | |
GE Other Expenses | | | 62 717.00 | |
GF Total Operating Expenses (II) | | | 16 017 494.00 | |
GG - OPERATING RESULT (I - II) | | | 386 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 588.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 13 184.00 | |
GU Total financial expenses (VI) | | | 13 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 503.00 | 78 641.00 | | 54 503.00 |
HC Reversals of provisions and transfers of expenses | 66 876.00 | 133 422.00 | | 66 876.00 |
HD Total exceptional income (VII) | 121 379.00 | 212 063.00 | | 121 379.00 |
HF Exceptional expenses on capital transactions | | 302 050.00 | | |
HG Exceptional depreciation and provisions | 44 892.00 | 209 470.00 | | 44 892.00 |
HH Total exceptional expenses (VIII) | 44 892.00 | 511 520.00 | | 44 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 486.00 | -299 456.00 | | 76 486.00 |
HJ Employee participation in company results | 39 223.00 | 53 232.00 | | 39 223.00 |
HK Income tax | -150 463.00 | -147 494.00 | | -150 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 525 492.00 | 17 061 895.00 | | 16 525 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 964 330.00 | 16 254 060.00 | | 15 964 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 162.00 | 807 835.00 | | 561 162.00 |
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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 | 9 146 432.00 | | 741 648.00 | 9 146 432.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 75 530.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | 555.00 | 9 882 525.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 1 759 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 555.00 | 8 047 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 754 343.00 | | 5 293.00 | 1 754 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 341 868.00 | | 706 045.00 | 7 341 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 221.00 | | 30 310.00 | 50 221.00 |
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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 | 5 607 005.00 | 507 081.00 | 555.00 | 5 607 005.00 |
PE DEPRECIATION Total including other intangible assets | 216 928.00 | 57 434.00 | | 216 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 390 077.00 | 449 647.00 | 555.00 | 5 390 077.00 |
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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 | 898 164.00 | 44 892.00 | 66 876.00 | 898 164.00 |
6T Receivables | 39 594.00 | 60 743.00 | 39 594.00 | 39 594.00 |
7B Total provisions for depreciation | 39 594.00 | 60 743.00 | 39 594.00 | 39 594.00 |
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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 | 674 600.00 | 674 600.00 | | 674 600.00 |
8C Staff and Related Accounts | 551 123.00 | 551 123.00 | | 551 123.00 |
8D Social Security and Other Social Organizations | 664 393.00 | 664 393.00 | | 664 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 106.00 | 49 106.00 | | 49 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 887.00 | 455 887.00 | | 455 887.00 |
UP Loans | 48 098.00 | | | 48 098.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 1 072 173.00 | | | 1 072 173.00 |
UY Staff and related accounts | 462.00 | | | 462.00 |
UZ Social Security, other social security organizations | 4 002.00 | | | 4 002.00 |
VA Doubtful or disputed receivables | 46 887.00 | | | 46 887.00 |
VB VAT | 2 761.00 | | | 2 761.00 |
VC Group and associates | 1 155 367.00 | | | 1 155 367.00 |
VM Income taxes | 6.00 | | | 6.00 |
VP Miscellaneous | 37 515.00 | | | 37 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 268.00 | 266 268.00 | | 266 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 799.00 | | | 345 799.00 |
VS Prepaid expenses | 68 834.00 | | | 68 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 799 898.00 | 2 733 800.00 | 66 098.00 | 2 799 898.00 |
VW VAT | 34 856.00 | 34 856.00 | | 34 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 889 443.00 | 2 889 443.00 | | 2 889 443.00 |
