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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 | 345 123.00 | 299 196.00 | 45 927.00 | 345 123.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 765 717.00 | 107 633.00 | 658 085.00 | 765 717.00 |
AT Other tangible assets | 369 841.00 | 254 458.00 | 115 384.00 | 369 841.00 |
AV Fixed assets in progress | | | | |
BF Loans | 226 672.00 | | 226 672.00 | 226 672.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 6 181 881.00 | 711 286.00 | 5 470 595.00 | 6 181 881.00 |
BN Goods in progress | 804 743.00 | | 804 743.00 | 804 743.00 |
BV Advances and down payments on orders | 32 765.00 | | 32 765.00 | 32 765.00 |
BX Customers and related accounts | 894 205.00 | 168 058.00 | 726 147.00 | 894 205.00 |
BZ Other receivables | 3 858 634.00 | | 3 858 634.00 | 3 858 634.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 77 617.00 | | 77 617.00 | 77 617.00 |
CH Prepaid expenses | 151 777.00 | | 151 777.00 | 151 777.00 |
CJ TOTAL (II) | 5 819 761.00 | 168 058.00 | 5 651 703.00 | 5 819 761.00 |
CO Grand total (0 to V) | 12 001 643.00 | 879 344.00 | 11 122 298.00 | 12 001 643.00 |
CU Other investments | 4 471 228.00 | 50 000.00 | 4 421 228.00 | 4 471 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DF Regulated reserves (1) | 249 921.00 | 249 921.00 | | 249 921.00 |
DH Retained earnings | -426 075.00 | | | -426 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 456.00 | -426 075.00 | | 539 456.00 |
DK Regulated provisions | | -45 605.00 | | |
DL TOTAL (I) | 3 363 302.00 | 2 778 241.00 | | 3 363 302.00 |
DP Provisions for Risks | 134 411.00 | 161 500.00 | | 134 411.00 |
DQ Provisions for Expenses | 7 495.00 | | | 7 495.00 |
DR TOTAL (IV) | 141 906.00 | 161 500.00 | | 141 906.00 |
DU Loans and Debts from Credit Institutions (3) | 226 672.00 | 408 166.00 | | 226 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 278 567.00 | 8 133 380.00 | | 5 278 567.00 |
DW Advances and down payments received on current orders | 174 730.00 | 323 275.00 | | 174 730.00 |
DX Trade payables and related accounts | 676 752.00 | 2 397 889.00 | | 676 752.00 |
DY Tax and social security liabilities | 787 692.00 | 653 361.00 | | 787 692.00 |
DZ Fixed asset liabilities and related accounts | 15 150.00 | 112 291.00 | | 15 150.00 |
EA Other liabilities | 2 279.00 | 23 282.00 | | 2 279.00 |
EB Prepaid income (2) | 455 250.00 | 659 456.00 | | 455 250.00 |
EC TOTAL (IV) | 7 617 090.00 | 12 711 099.00 | | 7 617 090.00 |
EE Grand total (I to V) | 11 122 298.00 | 15 650 840.00 | | 11 122 298.00 |
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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 | 723 113.00 | | 723 113.00 | 723 113.00 |
FD Production sold - goods | 2 860.00 | | 2 860.00 | 2 860.00 |
FG Production sold - services | 3 944 099.00 | 2 564 300.00 | 6 508 399.00 | 3 944 099.00 |
FJ Net sales | 4 670 072.00 | 2 564 300.00 | 7 234 372.00 | 4 670 072.00 |
FM Inventory production | | | -413 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 276.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 7 070 523.00 | |
FS Purchases of goods (including customs duties) | | | 180 402.00 | |
FU Purchases of raw materials and other supplies | | | 88 716.00 | |
FW Other purchases and external expenses | | | 3 325 989.00 | |
FX Taxes, duties, and similar payments | | | 109 088.00 | |
FY Salaries and Wages | | | 2 579 544.00 | |
FZ Social Security Contributions | | | 1 081 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 495.00 | |
GE Other Expenses | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 7 639 291.00 | |
GG - OPERATING RESULT (I - II) | | | -568 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 892 493.00 | |
GL Other interest and similar income | | | 55 026.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 16 065.00 | |
GP Total financial income (V) | | | 963 584.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 137 243.00 | |
GS Negative differences of foreign exchange | | | 468.00 | |
GU Total financial expenses (VI) | | | 137 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 825 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 853.00 | 100 876.00 | | 2 853.00 |
HB Exceptional income from capital transactions | 560 000.00 | 53 107.00 | | 560 000.00 |
HC Reversals of provisions and transfers of expenses | 71 816.00 | 68 764.00 | | 71 816.00 |
HD Total exceptional income (VII) | 634 669.00 | 222 747.00 | | 634 669.00 |
HE Exceptional expenses on management operations | 11 669.00 | 671 544.00 | | 11 669.00 |
HF Exceptional expenses on capital transactions | 380 265.00 | 69 614.00 | | 380 265.00 |
HG Exceptional depreciation and provisions | 90 332.00 | | | 90 332.00 |
HH Total exceptional expenses (VIII) | 482 265.00 | 741 158.00 | | 482 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 404.00 | -518 410.00 | | 152 404.00 |
HK Income tax | -129 948.00 | -508 810.00 | | -129 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 668 776.00 | 9 963 703.00 | | 8 668 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 129 319.00 | 10 389 778.00 | | 8 129 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 456.00 | -426 075.00 | | 539 456.00 |
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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 | 7 035 409.00 | | 310 779.00 | 7 035 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 494.00 | 4 701 200.00 | |
I4 DECREASES Grand Total | 48 206.00 | 1 116 101.00 | 6 181 881.00 | 48 206.00 |
IO DECREASES Total including other intangible assets | | | 345 123.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 206.00 | 934 606.00 | 1 135 559.00 | 48 206.00 |
KD ACQUISITIONS Total including other intangible assets | 310 763.00 | | 34 360.00 | 310 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 841 952.00 | | 276 419.00 | 1 841 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 882 694.00 | | | 4 882 694.00 |
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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 | 1 064 009.00 | 151 618.00 | 554 340.00 | 1 064 009.00 |
PE DEPRECIATION Total including other intangible assets | 287 168.00 | 12 028.00 | | 287 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 841.00 | 139 590.00 | 554 340.00 | 776 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -45 605.00 | 49 421.00 | 3 816.00 | -45 605.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 500.00 | 48 406.00 | 68 000.00 | 161 500.00 |
6T Receivables | 53 965.00 | 114 093.00 | | 53 965.00 |
7B Total provisions for depreciation | 103 965.00 | 114 093.00 | | 103 965.00 |
7C Grand total | 219 860.00 | 211 920.00 | 71 816.00 | 219 860.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 121 588.00 | | |
UJ - Exceptional | | 90 332.00 | 71 816.00 | |
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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 | 676 752.00 | 676 752.00 | | 676 752.00 |
8C Staff and Related Accounts | 354 680.00 | 354 680.00 | | 354 680.00 |
8D Social Security and Other Social Organizations | 305 638.00 | 305 638.00 | | 305 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 150.00 | 15 150.00 | | 15 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 279.00 | 2 279.00 | | 2 279.00 |
8L Deferred income | 455 250.00 | 455 250.00 | | 455 250.00 |
UP Loans | 226 672.00 | 187 042.00 | | 226 672.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 758 258.00 | | | 758 258.00 |
UY Staff and related accounts | 5 078.00 | | | 5 078.00 |
UZ Social Security, other social security organizations | 799.00 | | | 799.00 |
VA Doubtful or disputed receivables | 135 947.00 | | | 135 947.00 |
VB VAT | 47 152.00 | | | 47 152.00 |
VC Group and associates | 3 089 271.00 | | | 3 089 271.00 |
VH Loans with a maturity of more than one year at origin | 226 672.00 | 187 042.00 | 39 630.00 | 226 672.00 |
VI Group and Associates | 5 278 567.00 | 5 278 567.00 | | 5 278 567.00 |
VK Loans repaid during the year | 181 494.00 | | | 181 494.00 |
VM Income taxes | 716 335.00 | | | 716 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 910.00 | 73 910.00 | | 73 910.00 |
VS Prepaid expenses | 151 777.00 | | | 151 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 134 588.00 | 5 027 071.00 | 107 517.00 | 5 134 588.00 |
VW VAT | 53 464.00 | 53 464.00 | | 53 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 442 360.00 | 7 402 730.00 | 39 630.00 | 7 442 360.00 |
