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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 | 776 304.00 | 495 584.00 | 280 720.00 | 776 304.00 |
AJ Other Intangible Assets | 39 100.00 | | 39 100.00 | 39 100.00 |
AP Buildings | 688 594.00 | 305 166.00 | 383 428.00 | 688 594.00 |
AR Technical installations, industrial equipment and tools | 1 215 427.00 | 543 035.00 | 672 392.00 | 1 215 427.00 |
AT Other tangible assets | 5 345 755.00 | 3 138 966.00 | 2 206 789.00 | 5 345 755.00 |
AV Fixed assets in progress | 57 698.00 | | 57 698.00 | 57 698.00 |
BH Other financial assets | 7 508.00 | | 7 508.00 | 7 508.00 |
BJ TOTAL (I) | 8 130 385.00 | 4 482 752.00 | 3 647 633.00 | 8 130 385.00 |
BL Raw materials, supplies | 707 962.00 | | 707 962.00 | 707 962.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 2 113 903.00 | 24 450.00 | 2 089 453.00 | 2 113 903.00 |
BZ Other receivables | 16 515 942.00 | | 16 515 942.00 | 16 515 942.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 40 331.00 | | 40 331.00 | 40 331.00 |
CJ TOTAL (II) | 19 378 666.00 | 24 450.00 | 19 354 216.00 | 19 378 666.00 |
CO Grand total (0 to V) | 27 509 051.00 | 4 507 202.00 | 23 001 849.00 | 27 509 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 206 205.00 | 1 206 205.00 | | 1 206 205.00 |
DD Legal reserve (1) | 61 348.00 | 40 947.00 | | 61 348.00 |
DG Other reserves | 623 964.00 | 391 634.00 | | 623 964.00 |
DH Retained earnings | 156 615.00 | 1 325.00 | | 156 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 607.00 | 408 020.00 | | 548 607.00 |
DJ Investment subsidies | 79 649.00 | 91 343.00 | | 79 649.00 |
DL TOTAL (I) | 2 676 387.00 | 2 139 474.00 | | 2 676 387.00 |
DP Provisions for Risks | 560 442.00 | 374 837.00 | | 560 442.00 |
DQ Provisions for Expenses | 2 809 222.00 | 2 626 121.00 | | 2 809 222.00 |
DR TOTAL (IV) | 3 369 665.00 | 3 000 958.00 | | 3 369 665.00 |
DU Loans and Debts from Credit Institutions (3) | 191 170.00 | 6 611 309.00 | | 191 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 264.00 | 3 179.00 | | 2 264.00 |
DX Trade payables and related accounts | 4 294 487.00 | 3 283 391.00 | | 4 294 487.00 |
DY Tax and social security liabilities | 7 305 668.00 | 7 403 184.00 | | 7 305 668.00 |
DZ Fixed asset liabilities and related accounts | 220 029.00 | 66 274.00 | | 220 029.00 |
EA Other liabilities | 3 267 094.00 | 1 803 308.00 | | 3 267 094.00 |
EB Prepaid income (2) | 1 675 086.00 | 1 629 768.00 | | 1 675 086.00 |
EC TOTAL (IV) | 16 955 798.00 | 20 800 414.00 | | 16 955 798.00 |
EE Grand total (I to V) | 23 001 849.00 | 25 940 846.00 | | 23 001 849.00 |
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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 | | | 3 455.00 | |
FG Production sold - services | | | 66 244 013.00 | |
FJ Net sales | | | 66 247 467.00 | |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528 249.00 | |
FQ Other income | | | 318 101.00 | |
FR Total operating income (I) | | | 68 104 317.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 725 942.00 | |
FV Inventory change (raw materials and supplies) | | | -116 085.00 | |
FW Other purchases and external expenses | | | 17 357 083.00 | |
FX Taxes, duties, and similar payments | | | 4 954 752.00 | |
FY Salaries and Wages | | | 26 003 173.00 | |
FZ Social Security Contributions | | | 11 505 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 649 463.00 | |
GE Other Expenses | | | 247 612.00 | |
GF Total Operating Expenses (II) | | | 65 048 162.00 | |
GG - OPERATING RESULT (I - II) | | | 3 056 155.00 | |
GI Supported loss or transferred profit (IV) | | | 2 465 584.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 009.00 | 15 104.00 | | 16 009.00 |
HD Total exceptional income (VII) | 16 009.00 | 15 104.00 | | 16 009.00 |
HE Exceptional expenses on management operations | 24 705.00 | 65 464.00 | | 24 705.00 |
HF Exceptional expenses on capital transactions | 12 554.00 | 1 563.00 | | 12 554.00 |
HG Exceptional depreciation and provisions | | 255 000.00 | | |
HH Total exceptional expenses (VIII) | 37 259.00 | 322 027.00 | | 37 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 250.00 | -306 922.00 | | -21 250.00 |
HJ Employee participation in company results | 72 908.00 | 42 529.00 | | 72 908.00 |
HK Income tax | -52 198.00 | -117 186.00 | | -52 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 120 326.00 | 67 988 869.00 | | 68 120 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 571 719.00 | 67 580 848.00 | | 67 571 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 607.00 | 408 020.00 | | 548 607.00 |
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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 | 7 623 230.00 | | 527 018.00 | 7 623 230.00 |
I4 DECREASES Grand Total | -87 220.00 | 27 371.00 | 8 122 878.00 | -87 220.00 |
IO DECREASES Total including other intangible assets | | | 815 404.00 | |
IY DECREASES Total Tangible Fixed Assets | -87 220.00 | 27 371.00 | 7 249 776.00 | -87 220.00 |
KD ACQUISITIONS Total including other intangible assets | 639 096.00 | | 176 308.00 | 639 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 908 426.00 | | 281 500.00 | 6 908 426.00 |
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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 | 3 779 468.00 | 720 400.00 | 17 117.00 | 3 779 468.00 |
PE DEPRECIATION Total including other intangible assets | 369 063.00 | 126 521.00 | | 369 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 410 405.00 | 593 879.00 | 17 117.00 | 3 410 405.00 |
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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 | | | | |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 264.00 | 1 750.00 | 514.00 | 2 264.00 |
8B Suppliers and Related Accounts | 4 294 487.00 | 4 294 487.00 | | 4 294 487.00 |
8C Staff and Related Accounts | 1 898 520.00 | 1 898 520.00 | | 1 898 520.00 |
8D Social Security and Other Social Organizations | 4 349 976.00 | 4 349 976.00 | | 4 349 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 220 029.00 | 220 029.00 | | 220 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801 510.00 | 801 510.00 | | 801 510.00 |
8L Deferred income | 1 675 086.00 | 1 675 086.00 | | 1 675 086.00 |
UT Other financial assets | 7 508.00 | 7 508.00 | | 7 508.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 61 831.00 | | | 61 831.00 |
VA Doubtful or disputed receivables | 2 113 903.00 | | | 2 113 903.00 |
VB VAT | 1 171 246.00 | | | 1 171 246.00 |
VC Group and associates | 15 156 563.00 | | | 15 156 563.00 |
VG Loans with a maturity of up to one year at origin | 191 170.00 | 191 170.00 | | 191 170.00 |
VI Group and Associates | 2 465 584.00 | 2 465 584.00 | | 2 465 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025 144.00 | 1 025 144.00 | | 1 025 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 702.00 | | | 125 702.00 |
VS Prepaid expenses | 40 331.00 | | | 40 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 677 684.00 | 18 677 684.00 | 514.00 | 18 677 684.00 |
VW VAT | 32 027.00 | 32 027.00 | | 32 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 955 797.00 | 16 955 283.00 | 514.00 | 16 955 797.00 |
