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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 819.00 | 14 819.00 | | 14 819.00 |
BF Loans | 177 764.00 | | 177 764.00 | 177 764.00 |
BH Other financial assets | 262 415.00 | | 262 415.00 | 262 415.00 |
BJ TOTAL (I) | 137 629 816.00 | 14 819.00 | 137 614 997.00 | 137 629 816.00 |
BL Raw materials, supplies | 84 511.00 | | 84 511.00 | 84 511.00 |
BX Customers and related accounts | 1 260 099.00 | 2 621.00 | 1 257 478.00 | 1 260 099.00 |
BZ Other receivables | 454 076.00 | | 454 076.00 | 454 076.00 |
CF Cash and cash equivalents | 2 647 514.00 | | 2 647 514.00 | 2 647 514.00 |
CH Prepaid expenses | 84 400.00 | | 84 400.00 | 84 400.00 |
CJ TOTAL (II) | 4 530 601.00 | 2 621.00 | 4 527 979.00 | 4 530 601.00 |
CO Grand total (0 to V) | 143 089 412.00 | 17 440.00 | 143 071 972.00 | 143 089 412.00 |
CU Other investments | 137 174 817.00 | | 137 174 817.00 | 137 174 817.00 |
CW Deferred expenses or loan issuance costs | 928 996.00 | | 928 996.00 | 928 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 621 038.00 | 33 621 038.00 | | 33 621 038.00 |
DH Retained earnings | -7 343 623.00 | -9 648 058.00 | | -7 343 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 276 022.00 | 2 304 435.00 | | 3 276 022.00 |
DK Regulated provisions | 1 086 094.00 | 1 086 094.00 | | 1 086 094.00 |
DL TOTAL (I) | 30 639 531.00 | 27 363 509.00 | | 30 639 531.00 |
DP Provisions for Risks | 335 000.00 | 335 000.00 | | 335 000.00 |
DQ Provisions for Expenses | 535 432.00 | 492 968.00 | | 535 432.00 |
DR TOTAL (IV) | 870 432.00 | 827 968.00 | | 870 432.00 |
DU Loans and Debts from Credit Institutions (3) | 75 060 139.00 | 76 811 476.00 | | 75 060 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 508 408.00 | 32 954 945.00 | | 32 508 408.00 |
DW Advances and down payments received on current orders | 1 228 227.00 | 839 401.00 | | 1 228 227.00 |
DX Trade payables and related accounts | 1 040 373.00 | 1 279 156.00 | | 1 040 373.00 |
DY Tax and social security liabilities | 1 724 861.00 | 1 868 451.00 | | 1 724 861.00 |
EC TOTAL (IV) | 111 562 009.00 | 113 753 430.00 | | 111 562 009.00 |
EE Grand total (I to V) | 143 071 972.00 | 141 944 907.00 | | 143 071 972.00 |
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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 | 25 667 722.00 | | 25 667 722.00 | 25 667 722.00 |
FJ Net sales | 25 667 722.00 | | 25 667 722.00 | 25 667 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 25 668 722.00 | |
FU Purchases of raw materials and other supplies | | | 1 146 539.00 | |
FW Other purchases and external expenses | | | 4 786 463.00 | |
FX Taxes, duties, and similar payments | | | 418 484.00 | |
FY Salaries and Wages | | | 5 457 965.00 | |
FZ Social Security Contributions | | | 1 738 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 864.00 | |
GE Other Expenses | | | 9 699 093.00 | |
GF Total Operating Expenses (II) | | | 23 555 518.00 | |
GG - OPERATING RESULT (I - II) | | | 2 113 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 935 006.00 | |
GN Positive exchange differences | | | 9 309.00 | |
GP Total financial income (V) | | | 2 944 315.00 | |
GR Interest and similar expenses | | | 2 646 937.00 | |
GU Total financial expenses (VI) | | | 2 646 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 410 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -865 440.00 | -993 525.00 | | -865 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 613 038.00 | 30 126 789.00 | | 28 613 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 337 015.00 | 27 822 354.00 | | 25 337 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 276 022.00 | 2 304 435.00 | | 3 276 022.00 |
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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 | 137 398 677.00 | | 231 138.00 | 137 398 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 614 996.00 | |
I4 DECREASES Grand Total | | | 137 629 816.00 | |
IO DECREASES Total including other intangible assets | | | 14 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 819.00 | | | 14 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 383 858.00 | | 231 138.00 | 137 383 858.00 |
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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 | 1 086 094.00 | | | 1 086 094.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 827 968.00 | 42 464.00 | | 827 968.00 |
6T Receivables | 2 621.00 | | | 2 621.00 |
7B Total provisions for depreciation | 2 621.00 | | | 2 621.00 |
7C Grand total | 1 916 683.00 | 42 464.00 | | 1 916 683.00 |
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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 | 1 040 373.00 | 1 040 373.00 | | 1 040 373.00 |
8C Staff and Related Accounts | 486 452.00 | 486 452.00 | | 486 452.00 |
8D Social Security and Other Social Organizations | 519 009.00 | 519 009.00 | | 519 009.00 |
UP Loans | 177 764.00 | | | 177 764.00 |
UT Other financial assets | 262 415.00 | | | 262 415.00 |
UX Other trade receivables | 1 252 637.00 | | | 1 252 637.00 |
UY Staff and related accounts | 6 177.00 | | | 6 177.00 |
VA Doubtful or disputed receivables | 7 462.00 | | | 7 462.00 |
VB VAT | 237 587.00 | | | 237 587.00 |
VH Loans with a maturity of more than one year at origin | 75 060 139.00 | 1 606 528.00 | 73 453 611.00 | 75 060 139.00 |
VI Group and Associates | 32 508 408.00 | | 19 022 153.00 | 32 508 408.00 |
VM Income taxes | 207 317.00 | | | 207 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 510 171.00 | 510 171.00 | | 510 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 995.00 | | | 2 995.00 |
VS Prepaid expenses | 84 400.00 | | | 84 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 238 755.00 | 1 798 576.00 | 440 180.00 | 2 238 755.00 |
VW VAT | 209 231.00 | 209 231.00 | | 209 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 562 009.00 | 5 599 989.00 | 92 475 764.00 | 111 562 009.00 |
Z2 Liabilities representing borrowed securities | 1 228 227.00 | 1 228 227.00 | | 1 228 227.00 |
