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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 | 78 604.00 | 70 990.00 | 7 614.00 | 78 604.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AN Land | 38 278.00 | 5 027.00 | 33 251.00 | 38 278.00 |
AP Buildings | 30 490.00 | 25 408.00 | 5 082.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 3 005 342.00 | 2 494 945.00 | 510 398.00 | 3 005 342.00 |
AT Other tangible assets | 1 119 497.00 | 958 322.00 | 161 175.00 | 1 119 497.00 |
BH Other financial assets | 6 869.00 | | 6 869.00 | 6 869.00 |
BJ TOTAL (I) | 5 835 577.00 | 3 584 391.00 | 2 251 186.00 | 5 835 577.00 |
BL Raw materials, supplies | 171 141.00 | 10 447.00 | 160 694.00 | 171 141.00 |
BP Services in progress | 97 011.00 | | 97 011.00 | 97 011.00 |
BV Advances and down payments on orders | 5 057.00 | | 5 057.00 | 5 057.00 |
BX Customers and related accounts | 2 052 940.00 | 32 622.00 | 2 020 318.00 | 2 052 940.00 |
BZ Other receivables | 465 934.00 | | 465 934.00 | 465 934.00 |
CF Cash and cash equivalents | 461 136.00 | | 461 136.00 | 461 136.00 |
CH Prepaid expenses | 55 840.00 | | 55 840.00 | 55 840.00 |
CJ TOTAL (II) | 3 309 059.00 | 43 069.00 | 3 265 990.00 | 3 309 059.00 |
CO Grand total (0 to V) | 9 144 636.00 | 3 627 460.00 | 5 517 176.00 | 9 144 636.00 |
CU Other investments | 1 500 050.00 | | 1 500 050.00 | 1 500 050.00 |
CX Development or Research and Development Expenses | 40 440.00 | 29 700.00 | 10 740.00 | 40 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 886.00 | 145 886.00 | | 145 886.00 |
DB Share, merger, contribution premiums, etc. | 671 806.00 | 671 806.00 | | 671 806.00 |
DD Legal reserve (1) | 14 589.00 | 14 589.00 | | 14 589.00 |
DG Other reserves | 962 570.00 | 962 570.00 | | 962 570.00 |
DH Retained earnings | 930 072.00 | 976 610.00 | | 930 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 910.00 | -46 538.00 | | -33 910.00 |
DL TOTAL (I) | 2 691 013.00 | 2 724 923.00 | | 2 691 013.00 |
DQ Provisions for Expenses | 75 953.00 | 67 917.00 | | 75 953.00 |
DR TOTAL (IV) | 75 953.00 | 67 917.00 | | 75 953.00 |
DU Loans and Debts from Credit Institutions (3) | 40 481.00 | 99 251.00 | | 40 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046 153.00 | 1 153 587.00 | | 1 046 153.00 |
DX Trade payables and related accounts | 628 154.00 | 649 572.00 | | 628 154.00 |
DY Tax and social security liabilities | 929 145.00 | 975 001.00 | | 929 145.00 |
DZ Fixed asset liabilities and related accounts | 12 918.00 | 23 760.00 | | 12 918.00 |
EA Other liabilities | 31 611.00 | 13 318.00 | | 31 611.00 |
EB Prepaid income (2) | 61 747.00 | 39 243.00 | | 61 747.00 |
EC TOTAL (IV) | 2 750 211.00 | 2 953 733.00 | | 2 750 211.00 |
EE Grand total (I to V) | 5 517 176.00 | 5 746 572.00 | | 5 517 176.00 |
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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 | 5 398 242.00 | 248 464.00 | 5 646 706.00 | 5 398 242.00 |
FJ Net sales | 5 398 242.00 | 248 464.00 | 5 646 706.00 | 5 398 242.00 |
FM Inventory production | | | 3 044.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 651.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 5 783 255.00 | |
FU Purchases of raw materials and other supplies | | | 519 111.00 | |
FV Inventory change (raw materials and supplies) | | | 54 774.00 | |
FW Other purchases and external expenses | | | 2 068 207.00 | |
FX Taxes, duties, and similar payments | | | 232 318.00 | |
FY Salaries and Wages | | | 1 753 027.00 | |
FZ Social Security Contributions | | | 716 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 036.00 | |
GE Other Expenses | | | 3 487.00 | |
GF Total Operating Expenses (II) | | | 5 637 227.00 | |
GG - OPERATING RESULT (I - II) | | | 146 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 2 786.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 186.00 | |
GP Total financial income (V) | | | 47 973.00 | |
GR Interest and similar expenses | | | 13 779.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 13 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 079.00 | 10 665.00 | | 2 079.00 |
HB Exceptional income from capital transactions | | 7 589.00 | | |
HC Reversals of provisions and transfers of expenses | | 102 764.00 | | |
HD Total exceptional income (VII) | 2 079.00 | 121 018.00 | | 2 079.00 |
HE Exceptional expenses on management operations | 32 403.00 | 156 622.00 | | 32 403.00 |
HF Exceptional expenses on capital transactions | 80.00 | 77 875.00 | | 80.00 |
HG Exceptional depreciation and provisions | 183 701.00 | | | 183 701.00 |
HH Total exceptional expenses (VIII) | 216 184.00 | 234 497.00 | | 216 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 105.00 | -113 479.00 | | -214 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 833 307.00 | 6 468 838.00 | | 5 833 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 867 217.00 | 6 515 376.00 | | 5 867 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 910.00 | -46 538.00 | | -33 910.00 |
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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 | 5 780 166.00 | | 116 021.00 | 5 780 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 440.00 | | | 40 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 1 506 919.00 | |
I4 DECREASES Grand Total | | 60 609.00 | 5 835 577.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 440.00 | |
IO DECREASES Total including other intangible assets | | 24 820.00 | 94 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 742.00 | 4 193 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 864.00 | | 3 566.00 | 115 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 121 250.00 | | 108 100.00 | 4 121 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502 613.00 | | 4 354.00 | 1 502 613.00 |
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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 | 3 191 865.00 | 453 088.00 | 60 562.00 | 3 191 865.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 888.00 | 9 812.00 | | 19 888.00 |
PE DEPRECIATION Total including other intangible assets | 82 421.00 | 13 389.00 | 24 820.00 | 82 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 089 556.00 | 429 888.00 | 35 742.00 | 3 089 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 917.00 | 8 036.00 | | 67 917.00 |
6N Inventories and work in progress | | 10 447.00 | | |
6T Receivables | 75 636.00 | 1 985.00 | 44 999.00 | 75 636.00 |
7B Total provisions for depreciation | 75 636.00 | 12 432.00 | 44 999.00 | 75 636.00 |
7C Grand total | 143 552.00 | 20 468.00 | 44 999.00 | 143 552.00 |
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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 | 628 154.00 | 628 154.00 | | 628 154.00 |
8C Staff and Related Accounts | 227 745.00 | 227 745.00 | | 227 745.00 |
8D Social Security and Other Social Organizations | 296 099.00 | 296 099.00 | | 296 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 918.00 | 12 918.00 | | 12 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 611.00 | 31 611.00 | | 31 611.00 |
8L Deferred income | 61 747.00 | 61 747.00 | | 61 747.00 |
UT Other financial assets | 6 869.00 | | | 6 869.00 |
UX Other trade receivables | 2 046 982.00 | | | 2 046 982.00 |
UY Staff and related accounts | 1 034.00 | | | 1 034.00 |
UZ Social Security, other social security organizations | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 5 958.00 | | | 5 958.00 |
VB VAT | 106 059.00 | | | 106 059.00 |
VC Group and associates | 339 925.00 | | | 339 925.00 |
VH Loans with a maturity of more than one year at origin | 40 481.00 | 20 136.00 | 20 345.00 | 40 481.00 |
VI Group and Associates | 1 046 153.00 | 1 046 153.00 | | 1 046 153.00 |
VN Other taxes, similar payments | 4 039.00 | | | 4 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 988.00 | 38 988.00 | | 38 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 873.00 | | | 19 873.00 |
VS Prepaid expenses | 55 840.00 | | | 55 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 586 640.00 | 2 573 813.00 | 12 827.00 | 2 586 640.00 |
VW VAT | 366 313.00 | 366 313.00 | | 366 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 750 211.00 | 2 729 865.00 | 20 345.00 | 2 750 211.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
