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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 | 76 336.00 | 64 540.00 | 11 795.00 | 76 336.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 2 680 931.00 | 1 270 089.00 | 1 410 842.00 | 2 680 931.00 |
AT Other tangible assets | 524 842.00 | 437 103.00 | 87 739.00 | 524 842.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BF Loans | 99 474.00 | | 99 474.00 | 99 474.00 |
BH Other financial assets | 13 732.00 | | 13 732.00 | 13 732.00 |
BJ TOTAL (I) | 3 845 941.00 | 1 771 733.00 | 2 074 208.00 | 3 845 941.00 |
BN Goods in progress | 16 350 396.00 | | 16 350 396.00 | 16 350 396.00 |
BR Intermediate and finished products | 6 141.00 | 6 141.00 | | 6 141.00 |
BV Advances and down payments on orders | 493 209.00 | | 493 209.00 | 493 209.00 |
BX Customers and related accounts | 2 496 819.00 | | 2 496 819.00 | 2 496 819.00 |
BZ Other receivables | 2 168 814.00 | | 2 168 814.00 | 2 168 814.00 |
CF Cash and cash equivalents | 1 584 758.00 | | 1 584 758.00 | 1 584 758.00 |
CH Prepaid expenses | 210 848.00 | | 210 848.00 | 210 848.00 |
CJ TOTAL (II) | 23 310 988.00 | 6 141.00 | 23 304 846.00 | 23 310 988.00 |
CO Grand total (0 to V) | 27 156 929.00 | 1 777 874.00 | 25 379 055.00 | 27 156 929.00 |
CU Other investments | 71 050.00 | | 71 050.00 | 71 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 18 233.00 | 18 233.00 | | 18 233.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 826 983.00 | 826 983.00 | | 826 983.00 |
DH Retained earnings | 4 775 549.00 | 4 707 273.00 | | 4 775 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 522.00 | 68 275.00 | | 5 522.00 |
DK Regulated provisions | 102 203.00 | 83 621.00 | | 102 203.00 |
DL TOTAL (I) | 6 278 492.00 | 6 254 387.00 | | 6 278 492.00 |
DP Provisions for Risks | 41 498.00 | 8 000.00 | | 41 498.00 |
DQ Provisions for Expenses | 113 289.00 | 101 467.00 | | 113 289.00 |
DR TOTAL (IV) | 154 787.00 | 109 467.00 | | 154 787.00 |
DU Loans and Debts from Credit Institutions (3) | 3 701 947.00 | 662 453.00 | | 3 701 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 612 389.00 | 9 105 397.00 | | 11 612 389.00 |
DW Advances and down payments received on current orders | 7 121.00 | 14 321.00 | | 7 121.00 |
DX Trade payables and related accounts | 809 756.00 | 499 019.00 | | 809 756.00 |
DY Tax and social security liabilities | 1 539 896.00 | 1 166 289.00 | | 1 539 896.00 |
DZ Fixed asset liabilities and related accounts | 5 650.00 | 6 576.00 | | 5 650.00 |
EA Other liabilities | 47 082.00 | 45 532.00 | | 47 082.00 |
EB Prepaid income (2) | 1 221 929.00 | 34 056.00 | | 1 221 929.00 |
EC TOTAL (IV) | 18 945 775.00 | 11 533 646.00 | | 18 945 775.00 |
EE Grand total (I to V) | 25 379 055.00 | 17 897 502.00 | | 25 379 055.00 |
EG Accrued income and payables due within one year | 15 350 606.00 | 10 955 897.00 | | 15 350 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 781 915.00 | | 1 781 915.00 | 1 781 915.00 |
FG Production sold - services | 9 715 553.00 | | 9 715 553.00 | 9 715 553.00 |
FJ Net sales | 11 497 469.00 | | 11 497 469.00 | 11 497 469.00 |
FM Inventory production | | | 3 316 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 380.00 | |
FQ Other income | | | 10 600.00 | |
FR Total operating income (I) | | | 15 259 025.00 | |
FW Other purchases and external expenses | | | 10 344 868.00 | |
FX Taxes, duties, and similar payments | | | 369 256.00 | |
FY Salaries and Wages | | | 3 224 491.00 | |
FZ Social Security Contributions | | | 1 727 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 821.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 15 837 099.00 | |
GG - OPERATING RESULT (I - II) | | | -578 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 611 960.00 | |
GK Income from other securities and fixed asset receivables | | | 4 543.00 | |
GL Other interest and similar income | | | 2 665.00 | |
GP Total financial income (V) | | | 619 168.00 | |
GR Interest and similar expenses | | | 66 541.00 | |
GU Total financial expenses (VI) | | | 66 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124 340.00 | 121 484.00 | | 124 340.00 |
HD Total exceptional income (VII) | 124 340.00 | 121 484.00 | | 124 340.00 |
HF Exceptional expenses on capital transactions | 9 988.00 | 14 509.00 | | 9 988.00 |
HG Exceptional depreciation and provisions | 52 080.00 | 18 582.00 | | 52 080.00 |
HH Total exceptional expenses (VIII) | 62 068.00 | 33 091.00 | | 62 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 271.00 | 88 392.00 | | 62 271.00 |
HK Income tax | 31 302.00 | 53 557.00 | | 31 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 002 533.00 | 12 223 212.00 | | 16 002 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 965 708.00 | 12 101 379.00 | | 15 965 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 522.00 | 68 275.00 | | 5 522.00 |
HP References: Equipment leasing | 121 034.00 | 153 005.00 | | 121 034.00 |
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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 | 3 723 430.00 | | 308 001.00 | 3 723 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 081.00 | 188 830.00 | |
I4 DECREASES Grand Total | | 185 490.00 | 3 845 941.00 | |
IO DECREASES Total including other intangible assets | | 24 286.00 | 301 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 122.00 | 3 355 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 541.00 | | 127 081.00 | 198 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 332 624.00 | | 172 272.00 | 3 332 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 265.00 | | 8 646.00 | 192 265.00 |
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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 | 1 777 068.00 | 158 084.00 | 163 420.00 | 1 777 068.00 |
PE DEPRECIATION Total including other intangible assets | 80 847.00 | 7 979.00 | 24 286.00 | 80 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 696 221.00 | 150 105.00 | 139 133.00 | 1 696 221.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 467.00 | 45 320.00 | | 109 467.00 |
7C Grand total | 109 467.00 | 45 320.00 | | 109 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 390.00 | 31 390.00 | | 31 390.00 |
8B Suppliers and Related Accounts | 809 756.00 | 809 756.00 | | 809 756.00 |
8C Staff and Related Accounts | 373 809.00 | 373 809.00 | | 373 809.00 |
8D Social Security and Other Social Organizations | 540 836.00 | 540 836.00 | | 540 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 650.00 | 5 650.00 | | 5 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 082.00 | 47 082.00 | | 47 082.00 |
8L Deferred income | 1 221 929.00 | 1 221 929.00 | | 1 221 929.00 |
UP Loans | 99 474.00 | 8 888.00 | | 99 474.00 |
UT Other financial assets | 13 732.00 | 13 732.00 | | 13 732.00 |
UX Other trade receivables | 2 496 819.00 | | | 2 496 819.00 |
VB VAT | 126 784.00 | | | 126 784.00 |
VC Group and associates | 1 882 022.00 | | | 1 882 022.00 |
VH Loans with a maturity of more than one year at origin | 3 701 947.00 | 113 900.00 | 3 559 090.00 | 3 701 947.00 |
VI Group and Associates | 11 580 998.00 | 11 580 998.00 | | 11 580 998.00 |
VJ Loans taken out during the year | 3 125 000.00 | | | 3 125 000.00 |
VK Loans repaid during the year | 97 319.00 | | | 97 319.00 |
VM Income taxes | 53 434.00 | | | 53 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 316.00 | 110 316.00 | | 110 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 573.00 | | | 106 573.00 |
VS Prepaid expenses | 210 848.00 | | | 210 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 989 689.00 | 4 899 102.00 | 90 586.00 | 4 989 689.00 |
VW VAT | 514 933.00 | 514 933.00 | | 514 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 938 654.00 | 15 350 606.00 | 3 559 090.00 | 18 938 654.00 |
