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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 | 204 391.00 | 158 059.00 | 46 332.00 | 204 391.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 56 261.00 | 2 580.00 | 53 681.00 | 56 261.00 |
AR Technical installations, industrial equipment and tools | 6 040 045.00 | 1 364 563.00 | 4 675 482.00 | 6 040 045.00 |
AT Other tangible assets | 1 492 553.00 | 219 935.00 | 1 272 618.00 | 1 492 553.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 47 918.00 | | 47 918.00 | 47 918.00 |
BJ TOTAL (I) | 8 043 182.00 | 1 745 137.00 | 6 298 044.00 | 8 043 182.00 |
BL Raw materials, supplies | 503 242.00 | | 503 242.00 | 503 242.00 |
BX Customers and related accounts | 5 002 066.00 | 126 605.00 | 4 875 461.00 | 5 002 066.00 |
BZ Other receivables | 6 851 710.00 | | 6 851 710.00 | 6 851 710.00 |
CF Cash and cash equivalents | 162 202.00 | | 162 202.00 | 162 202.00 |
CH Prepaid expenses | 71 672.00 | | 71 672.00 | 71 672.00 |
CJ TOTAL (II) | 12 590 892.00 | 126 605.00 | 12 464 287.00 | 12 590 892.00 |
CO Grand total (0 to V) | 20 634 073.00 | 1 871 742.00 | 18 762 331.00 | 20 634 073.00 |
CU Other investments | 2 014.00 | | 2 014.00 | 2 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 10 539 098.00 | 9 653 688.00 | | 10 539 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 142.00 | 885 410.00 | | 158 142.00 |
DL TOTAL (I) | 10 873 240.00 | 10 715 098.00 | | 10 873 240.00 |
DP Provisions for Risks | 27 000.00 | 27 000.00 | | 27 000.00 |
DQ Provisions for Expenses | 760 909.00 | | | 760 909.00 |
DR TOTAL (IV) | 787 909.00 | 27 000.00 | | 787 909.00 |
DW Advances and down payments received on current orders | 166 661.00 | 141 155.00 | | 166 661.00 |
DX Trade payables and related accounts | 3 193 038.00 | 1 652 841.00 | | 3 193 038.00 |
DY Tax and social security liabilities | 2 467 288.00 | 3 287 256.00 | | 2 467 288.00 |
DZ Fixed asset liabilities and related accounts | 552 592.00 | 618 863.00 | | 552 592.00 |
EA Other liabilities | 686 603.00 | 1 086 160.00 | | 686 603.00 |
EB Prepaid income (2) | 35 000.00 | 35 000.00 | | 35 000.00 |
EC TOTAL (IV) | 7 101 182.00 | 6 821 274.00 | | 7 101 182.00 |
EE Grand total (I to V) | 18 762 331.00 | 17 563 373.00 | | 18 762 331.00 |
EG Accrued income and payables due within one year | 7 101 182.00 | 6 821 274.00 | | 7 101 182.00 |
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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 | 465 099.00 | | 465 099.00 | 465 099.00 |
FG Production sold - services | 32 746 691.00 | | 32 746 691.00 | 32 746 691.00 |
FJ Net sales | 33 211 789.00 | | 33 211 789.00 | 33 211 789.00 |
FO Operating subsidies | | | 178 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 620.00 | |
FR Total operating income (I) | | | 33 710 721.00 | |
FU Purchases of raw materials and other supplies | | | 5 821 141.00 | |
FV Inventory change (raw materials and supplies) | | | -123 675.00 | |
FW Other purchases and external expenses | | | 10 861 931.00 | |
FX Taxes, duties, and similar payments | | | 1 771 370.00 | |
FY Salaries and Wages | | | 10 139 691.00 | |
FZ Social Security Contributions | | | 4 287 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 600.00 | |
GE Other Expenses | | | 2 935.00 | |
GF Total Operating Expenses (II) | | | 34 164 856.00 | |
GG - OPERATING RESULT (I - II) | | | -454 136.00 | |
GL Other interest and similar income | | | 34 184.00 | |
GP Total financial income (V) | | | 34 184.00 | |
GR Interest and similar expenses | | | 2 913.00 | |
GU Total financial expenses (VI) | | | 2 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 238 199.00 | 178 046.00 | | 238 199.00 |
HA Exceptional income from management transactions | 1 306 850.00 | 381 228.00 | | 1 306 850.00 |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 1 312 450.00 | 381 228.00 | | 1 312 450.00 |
HE Exceptional expenses on management operations | 590 076.00 | 34 766.00 | | 590 076.00 |
HG Exceptional depreciation and provisions | 646 309.00 | | | 646 309.00 |
HH Total exceptional expenses (VIII) | 1 236 385.00 | 34 766.00 | | 1 236 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 065.00 | 346 462.00 | | 76 065.00 |
HK Income tax | -504 942.00 | -378 040.00 | | -504 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 057 355.00 | 28 217 045.00 | | 35 057 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 899 212.00 | 27 331 636.00 | | 34 899 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 142.00 | 885 410.00 | | 158 142.00 |
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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 | 16 759 216.00 | | 6 403 074.00 | 16 759 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 49 932.00 | |
I4 DECREASES Grand Total | 1 043 517.00 | 14 075 592.00 | 8 043 182.00 | 1 043 517.00 |
IO DECREASES Total including other intangible assets | | 97 835.00 | 404 391.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 043 517.00 | 13 976 557.00 | 7 588 859.00 | 1 043 517.00 |
KD ACQUISITIONS Total including other intangible assets | 292 320.00 | | 209 906.00 | 292 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 415 765.00 | | 6 193 168.00 | 16 415 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 132.00 | | | 51 132.00 |
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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 | 14 686 952.00 | 1 162 297.00 | 14 104 112.00 | 14 686 952.00 |
PE DEPRECIATION Total including other intangible assets | 204 371.00 | 51 523.00 | 97 835.00 | 204 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 482 581.00 | 1 110 774.00 | 14 006 277.00 | 14 482 581.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | 760 909.00 | | 27 000.00 |
6T Receivables | 82 421.00 | 126 605.00 | 82 421.00 | 82 421.00 |
7B Total provisions for depreciation | 82 421.00 | 126 605.00 | 82 421.00 | 82 421.00 |
7C Grand total | 109 421.00 | 887 514.00 | 82 421.00 | 109 421.00 |
UE of which provisions and reversals: - Operating | | 241 205.00 | 82 421.00 | |
UJ - Exceptional | | 646 309.00 | | |
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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 | 3 193 038.00 | 3 193 038.00 | | 3 193 038.00 |
8C Staff and Related Accounts | 788 581.00 | 788 581.00 | | 788 581.00 |
8D Social Security and Other Social Organizations | 1 373 482.00 | 1 373 482.00 | | 1 373 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 552 592.00 | 552 592.00 | | 552 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686 603.00 | 686 603.00 | | 686 603.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 47 918.00 | 45 905.00 | | 47 918.00 |
UX Other trade receivables | 5 002 048.00 | | | 5 002 048.00 |
UY Staff and related accounts | 2 330.00 | | | 2 330.00 |
UZ Social Security, other social security organizations | 16 558.00 | | | 16 558.00 |
VA Doubtful or disputed receivables | 18.00 | | | 18.00 |
VB VAT | 20 215.00 | | | 20 215.00 |
VC Group and associates | 5 798 824.00 | | | 5 798 824.00 |
VM Income taxes | 504 942.00 | | | 504 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 823.00 | 247 823.00 | | 247 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 840.00 | | | 508 840.00 |
VS Prepaid expenses | 71 672.00 | | | 71 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 973 365.00 | 11 971 352.00 | 2 013.00 | 11 973 365.00 |
VW VAT | 57 402.00 | 57 402.00 | | 57 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 934 521.00 | 6 934 521.00 | | 6 934 521.00 |
