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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 | 195.00 | 92.00 | 103.00 | 195.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 18 738.00 | 5 839.00 | 12 899.00 | 18 738.00 |
AN Land | 698 720.00 | 179 818.00 | 518 902.00 | 698 720.00 |
AP Buildings | 601 631.00 | 210 690.00 | 390 941.00 | 601 631.00 |
AR Technical installations, industrial equipment and tools | 6 034 959.00 | 896 605.00 | 5 138 355.00 | 6 034 959.00 |
AT Other tangible assets | 881 625.00 | 186 175.00 | 695 450.00 | 881 625.00 |
BD Other fixed assets | 6 392.00 | | 6 392.00 | 6 392.00 |
BF Loans | 334 380.00 | | 334 380.00 | 334 380.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 13 245 008.00 | 1 479 219.00 | 11 765 789.00 | 13 245 008.00 |
BV Advances and down payments on orders | 5 124.00 | | 5 124.00 | 5 124.00 |
BX Customers and related accounts | 6 266 697.00 | | 6 266 697.00 | 6 266 697.00 |
BZ Other receivables | 2 467 076.00 | | 2 467 076.00 | 2 467 076.00 |
CJ TOTAL (II) | 8 738 897.00 | | 8 738 897.00 | 8 738 897.00 |
CO Grand total (0 to V) | 21 983 905.00 | 1 479 219.00 | 20 504 686.00 | 21 983 905.00 |
CU Other investments | 4 660 265.00 | | 4 660 265.00 | 4 660 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 657 600.00 | 1 657 600.00 | | 1 657 600.00 |
DD Legal reserve (1) | 165 760.00 | 165 760.00 | | 165 760.00 |
DF Regulated reserves (1) | 57 993.00 | 57 993.00 | | 57 993.00 |
DG Other reserves | 105 624.00 | 95 588.00 | | 105 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006 825.00 | 4 515 106.00 | | 1 006 825.00 |
DL TOTAL (I) | 2 993 802.00 | 6 492 046.00 | | 2 993 802.00 |
DP Provisions for Risks | 249 273.00 | 549 109.00 | | 249 273.00 |
DQ Provisions for Expenses | 140 943.00 | 18 832.00 | | 140 943.00 |
DR TOTAL (IV) | 390 216.00 | 567 941.00 | | 390 216.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 458.00 | 233 154.00 | | 1 211 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 650 688.00 | | | 6 650 688.00 |
DX Trade payables and related accounts | 3 781 110.00 | 984 444.00 | | 3 781 110.00 |
DY Tax and social security liabilities | 2 537 650.00 | 972 088.00 | | 2 537 650.00 |
DZ Fixed asset liabilities and related accounts | 1 009 301.00 | | | 1 009 301.00 |
EA Other liabilities | 1 930 460.00 | 148 216.00 | | 1 930 460.00 |
EC TOTAL (IV) | 17 120 668.00 | 2 337 902.00 | | 17 120 668.00 |
EE Grand total (I to V) | 20 504 686.00 | 9 397 890.00 | | 20 504 686.00 |
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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 | 4 766 514.00 | | 4 766 514.00 | 4 766 514.00 |
FJ Net sales | 4 766 514.00 | | 4 766 514.00 | 4 766 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 604.00 | |
FQ Other income | | | 6 696 677.00 | |
FR Total operating income (I) | | | 11 814 795.00 | |
FS Purchases of goods (including customs duties) | | | 11 818.00 | |
FU Purchases of raw materials and other supplies | | | -1 781 499.00 | |
FW Other purchases and external expenses | | | 5 819 689.00 | |
FX Taxes, duties, and similar payments | | | 277 476.00 | |
FY Salaries and Wages | | | 2 847 969.00 | |
FZ Social Security Contributions | | | 1 939 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 637.00 | |
GE Other Expenses | | | 81 634.00 | |
GF Total Operating Expenses (II) | | | 9 831 432.00 | |
GG - OPERATING RESULT (I - II) | | | 1 983 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 526 134.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 333 000.00 | |
GP Total financial income (V) | | | 1 859 134.00 | |
GR Interest and similar expenses | | | 2 563 739.00 | |
GU Total financial expenses (VI) | | | 2 563 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 278 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 293.00 | 350 000.00 | | 4 293.00 |
HD Total exceptional income (VII) | 4 293.00 | 350 000.00 | | 4 293.00 |
HF Exceptional expenses on capital transactions | 337 288.00 | 200 010.00 | | 337 288.00 |
HH Total exceptional expenses (VIII) | 337 288.00 | 200 010.00 | | 337 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332 995.00 | 149 990.00 | | -332 995.00 |
HK Income tax | -61 062.00 | -22 784.00 | | -61 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 678 221.00 | 10 165 747.00 | | 13 678 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 671 396.00 | 5 650 641.00 | | 12 671 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 006 825.00 | 4 515 106.00 | | 1 006 825.00 |
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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 | 6 524 646.00 | | | 6 524 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 001 517.00 | |
I4 DECREASES Grand Total | | | 13 245 008.00 | |
IO DECREASES Total including other intangible assets | | | 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 216 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 195.00 | | | 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523 124.00 | | | 1 523 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 999 657.00 | | | 4 999 657.00 |
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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 | 740 850.00 | 596 479.00 | 2 417.00 | 740 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 697.00 | 4 234.00 | | 1 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 153.00 | 592 245.00 | 2 417.00 | 739 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 567 941.00 | 172 879.00 | 350 604.00 | 567 941.00 |
7C Grand total | 567 941.00 | 172 879.00 | 350 604.00 | 567 941.00 |
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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 | 3 781 110.00 | 3 781 110.00 | | 3 781 110.00 |
8C Staff and Related Accounts | 712 777.00 | 712 777.00 | | 712 777.00 |
8D Social Security and Other Social Organizations | 900 123.00 | 900 123.00 | | 900 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 009 301.00 | 1 009 301.00 | | 1 009 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 930 460.00 | 1 930 460.00 | | 1 930 460.00 |
UP Loans | 334 380.00 | 334 380.00 | | 334 380.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UY Staff and related accounts | 38 533.00 | | | 38 533.00 |
UZ Social Security, other social security organizations | 142 060.00 | | | 142 060.00 |
VA Doubtful or disputed receivables | 6 266 697.00 | | | 6 266 697.00 |
VC Group and associates | 80 009.00 | | | 80 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 906.00 | | | 477 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 068 632.00 | 9 068 632.00 | | 9 068 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 120 668.00 | 17 120 668.00 | | 17 120 668.00 |
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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 | 143.00 | | | 143.00 |
