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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 | 37 947.00 | 35 359.00 | 2 588.00 | 37 947.00 |
AH Goodwill | 1 731 399.00 | | 1 731 399.00 | 1 731 399.00 |
AJ Other Intangible Assets | 4 436.00 | 4 436.00 | | 4 436.00 |
AN Land | 4 620 172.00 | | 4 620 172.00 | 4 620 172.00 |
AP Buildings | 6 432 773.00 | 3 366 803.00 | 3 065 970.00 | 6 432 773.00 |
AR Technical installations, industrial equipment and tools | 7 210 761.00 | 4 942 245.00 | 2 268 516.00 | 7 210 761.00 |
AT Other tangible assets | 7 197 886.00 | 4 046 774.00 | 3 151 112.00 | 7 197 886.00 |
AV Fixed assets in progress | 156 826.00 | | 156 826.00 | 156 826.00 |
BH Other financial assets | 65 681.00 | | 65 681.00 | 65 681.00 |
BJ TOTAL (I) | 27 457 879.00 | 12 395 616.00 | 15 062 263.00 | 27 457 879.00 |
BL Raw materials, supplies | 316 669.00 | 18 197.00 | 298 471.00 | 316 669.00 |
BR Intermediate and finished products | 94 378.00 | | 94 378.00 | 94 378.00 |
BV Advances and down payments on orders | 365.00 | | 365.00 | 365.00 |
BX Customers and related accounts | 5 987 502.00 | 6 295.00 | 5 981 207.00 | 5 987 502.00 |
BZ Other receivables | 1 390 898.00 | | 1 390 898.00 | 1 390 898.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 7 857 919.00 | | 7 857 919.00 | 7 857 919.00 |
CH Prepaid expenses | 4 842.00 | | 4 842.00 | 4 842.00 |
CJ TOTAL (II) | 17 652 572.00 | 24 492.00 | 17 628 081.00 | 17 652 572.00 |
CO Grand total (0 to V) | 45 110 452.00 | 12 420 108.00 | 32 690 344.00 | 45 110 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 716 110.00 | 8 716 110.00 | | 8 716 110.00 |
DB Share, merger, contribution premiums, etc. | 619 694.00 | 619 694.00 | | 619 694.00 |
DH Retained earnings | -2 482 352.00 | -2 839 020.00 | | -2 482 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 277 781.00 | 356 669.00 | | 1 277 781.00 |
DJ Investment subsidies | 621 238.00 | 149 872.00 | | 621 238.00 |
DK Regulated provisions | 1 010 364.00 | 957 912.00 | | 1 010 364.00 |
DL TOTAL (I) | 9 762 836.00 | 7 961 236.00 | | 9 762 836.00 |
DP Provisions for Risks | 6 857 732.00 | 6 840 932.00 | | 6 857 732.00 |
DR TOTAL (IV) | 6 857 732.00 | 6 840 932.00 | | 6 857 732.00 |
DU Loans and Debts from Credit Institutions (3) | 7 728 773.00 | 7 888 513.00 | | 7 728 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 754.00 | 564 269.00 | | 692 754.00 |
DW Advances and down payments received on current orders | 44 517.00 | 21 615.00 | | 44 517.00 |
DX Trade payables and related accounts | 5 353 660.00 | 5 250 284.00 | | 5 353 660.00 |
DY Tax and social security liabilities | 2 235 270.00 | 2 107 426.00 | | 2 235 270.00 |
EA Other liabilities | 14 803.00 | 16 797.00 | | 14 803.00 |
EC TOTAL (IV) | 16 069 776.00 | 15 848 905.00 | | 16 069 776.00 |
EE Grand total (I to V) | 32 690 344.00 | 30 651 073.00 | | 32 690 344.00 |
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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 | 68 214.00 | | 68 214.00 | 68 214.00 |
FG Production sold - services | 18 740 997.00 | | 18 740 997.00 | 18 740 997.00 |
FJ Net sales | 18 809 211.00 | | 18 809 211.00 | 18 809 211.00 |
FM Inventory production | | | 81 842.00 | |
FO Operating subsidies | | | 79 829.00 | |
FQ Other income | | | 86 059.00 | |
FR Total operating income (I) | | | 19 056 941.00 | |
FS Purchases of goods (including customs duties) | | | 53 065.00 | |
FU Purchases of raw materials and other supplies | | | 838 227.00 | |
FV Inventory change (raw materials and supplies) | | | -192 650.00 | |
FW Other purchases and external expenses | | | 10 593 811.00 | |
FX Taxes, duties, and similar payments | | | 469 397.00 | |
FY Salaries and Wages | | | 2 874 654.00 | |
FZ Social Security Contributions | | | 1 094 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 169 806.00 | |
GE Other Expenses | | | 4 900.00 | |
GF Total Operating Expenses (II) | | | 17 905 532.00 | |
GG - OPERATING RESULT (I - II) | | | 1 151 408.00 | |
GP Total financial income (V) | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 148 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 658 929.00 | 517 691.00 | | 658 929.00 |
HH Total exceptional expenses (VIII) | 379 534.00 | 966 741.00 | | 379 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 395.00 | -449 050.00 | | 279 395.00 |
HK Income tax | 5 726.00 | -2 133.00 | | 5 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 717 351.00 | 17 870 260.00 | | 19 717 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 439 570.00 | 17 513 592.00 | | 18 439 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 277 781.00 | 356 669.00 | | 1 277 781.00 |
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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 | 24 946 000.00 | | | 24 946 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 000.00 | |
I4 DECREASES Grand Total | 2 812 000.00 | 592 000.00 | 27 458 000.00 | 2 812 000.00 |
IO DECREASES Total including other intangible assets | | | 1 774 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 406 000.00 | 592 000.00 | 25 618 000.00 | 1 406 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 727 000.00 | | | 21 727 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | | 42 000.00 |
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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 | 10 739 000.00 | 2 151 000.00 | 494 000.00 | 10 739 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 700 000.00 | 2 150 000.00 | 494 000.00 | 10 700 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 6 841 000.00 | 17 000.00 | | 6 841 000.00 |
7C Grand total | 6 841 000.00 | 17 000.00 | | 6 841 000.00 |
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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 | 86 000.00 | 24 000.00 | 62 000.00 | 86 000.00 |
8B Suppliers and Related Accounts | 5 354 000.00 | 5 354 000.00 | | 5 354 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 000.00 | 59 000.00 | | 59 000.00 |
UZ Social Security, other social security organizations | 1 101 000.00 | | | 1 101 000.00 |
VA Doubtful or disputed receivables | 5 987 000.00 | | | 5 987 000.00 |
VC Group and associates | 137 000.00 | | | 137 000.00 |
VH Loans with a maturity of more than one year at origin | 7 729 000.00 | 2 174 000.00 | 5 346 000.00 | 7 729 000.00 |
VI Group and Associates | 607 000.00 | 607 000.00 | | 607 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 000.00 | | | 153 000.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 425 000.00 | 7 376 000.00 | 49 000.00 | 7 425 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 070 000.00 | 10 452 000.00 | 5 408 000.00 | 16 070 000.00 |
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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 | 119.00 | | | 119.00 |
