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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 | 1 031 966.00 | 524 305.00 | 507 660.00 | 1 031 966.00 |
AJ Other Intangible Assets | 255 277.00 | | 255 277.00 | 255 277.00 |
AP Buildings | 85 976.00 | 34 465.00 | 51 510.00 | 85 976.00 |
AR Technical installations, industrial equipment and tools | 108 514.00 | 21 366.00 | 87 148.00 | 108 514.00 |
AT Other tangible assets | 502 845.00 | 251 960.00 | 250 885.00 | 502 845.00 |
AV Fixed assets in progress | 8 836.00 | | 8 836.00 | 8 836.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 993 417.00 | 832 098.00 | 1 161 318.00 | 1 993 417.00 |
BL Raw materials, supplies | 1 193 341.00 | | 1 193 341.00 | 1 193 341.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 259 166.00 | | 4 259 166.00 | 4 259 166.00 |
BZ Other receivables | 14 161 002.00 | | 14 161 002.00 | 14 161 002.00 |
CF Cash and cash equivalents | 5 446.00 | | 5 446.00 | 5 446.00 |
CH Prepaid expenses | 69 417.00 | | 69 417.00 | 69 417.00 |
CJ TOTAL (II) | 19 688 374.00 | | 19 688 374.00 | 19 688 374.00 |
CO Grand total (0 to V) | 21 681 791.00 | 832 098.00 | 20 849 692.00 | 21 681 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 016.00 | 922 016.00 | | 922 016.00 |
DD Legal reserve (1) | 62 889.00 | 43 466.00 | | 62 889.00 |
DG Other reserves | 573 959.00 | 355 380.00 | | 573 959.00 |
DH Retained earnings | 187 145.00 | 36 696.00 | | 187 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 816.00 | 388 450.00 | | 448 816.00 |
DJ Investment subsidies | 1 148 393.00 | 892 303.00 | | 1 148 393.00 |
DL TOTAL (I) | 3 343 219.00 | 2 638 314.00 | | 3 343 219.00 |
DP Provisions for Risks | 88 500.00 | 20 000.00 | | 88 500.00 |
DQ Provisions for Expenses | 725 227.00 | 787 086.00 | | 725 227.00 |
DR TOTAL (IV) | 813 727.00 | 807 086.00 | | 813 727.00 |
DU Loans and Debts from Credit Institutions (3) | 35 620.00 | 170.00 | | 35 620.00 |
DW Advances and down payments received on current orders | 173 819.00 | | | 173 819.00 |
DX Trade payables and related accounts | 5 222 325.00 | 3 748 858.00 | | 5 222 325.00 |
DY Tax and social security liabilities | 3 724 827.00 | 4 831 197.00 | | 3 724 827.00 |
DZ Fixed asset liabilities and related accounts | 323 031.00 | 103 173.00 | | 323 031.00 |
EA Other liabilities | 2 506 100.00 | 2 338 824.00 | | 2 506 100.00 |
EB Prepaid income (2) | 4 707 022.00 | 5 015 861.00 | | 4 707 022.00 |
EC TOTAL (IV) | 16 692 746.00 | 16 038 085.00 | | 16 692 746.00 |
EE Grand total (I to V) | 20 849 692.00 | 19 483 486.00 | | 20 849 692.00 |
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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 | 61 635.00 | | 61 635.00 | 61 635.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 56 909 243.00 | | 56 909 243.00 | 56 909 243.00 |
FJ Net sales | 56 970 878.00 | | 56 970 878.00 | 56 970 878.00 |
FO Operating subsidies | | | 109 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778 398.00 | |
FQ Other income | | | 184 551.00 | |
FR Total operating income (I) | | | 58 043 173.00 | |
FS Purchases of goods (including customs duties) | | | 56 736.00 | |
FU Purchases of raw materials and other supplies | | | 4 857 461.00 | |
FV Inventory change (raw materials and supplies) | | | -199 588.00 | |
FW Other purchases and external expenses | | | 16 667 009.00 | |
FX Taxes, duties, and similar payments | | | 3 789 291.00 | |
FY Salaries and Wages | | | 20 810 789.00 | |
FZ Social Security Contributions | | | 9 625 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 613.00 | |
GE Other Expenses | | | 118 688.00 | |
GF Total Operating Expenses (II) | | | 56 269 833.00 | |
GG - OPERATING RESULT (I - II) | | | 1 773 339.00 | |
GI Supported loss or transferred profit (IV) | | | 1 844 793.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 455 970.00 | 252 884.00 | | 455 970.00 |
HD Total exceptional income (VII) | 455 970.00 | 252 884.00 | | 455 970.00 |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455 460.00 | 252 884.00 | | 455 460.00 |
HJ Employee participation in company results | 34 246.00 | 43 451.00 | | 34 246.00 |
HK Income tax | -100 056.00 | -111 177.00 | | -100 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 499 144.00 | 58 866 877.00 | | 58 499 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 050 327.00 | 58 478 426.00 | | 58 050 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 816.00 | 388 450.00 | | 448 816.00 |
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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 | 1 271 440.00 | | 723 638.00 | 1 271 440.00 |
I3 DECREASES Total Financial Fixed Assets | 1 666.00 | | | 1 666.00 |
I4 DECREASES Grand Total | 1 666.00 | | 1 993 414.00 | 1 666.00 |
IO DECREASES Total including other intangible assets | | | 1 287 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 706 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 389.00 | | 640 853.00 | 646 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 385.00 | | 82 785.00 | 623 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666.00 | | | 1 666.00 |
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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 | 376 127.00 | 455 970.00 | | 376 127.00 |
PE DEPRECIATION Total including other intangible assets | 215 144.00 | 309 161.00 | | 215 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 983.00 | 146 809.00 | | 160 983.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 807 086.00 | 87 613.00 | 80 972.00 | 807 086.00 |
7C Grand total | 807 086.00 | 87 613.00 | 80 972.00 | 807 086.00 |
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 |
8B Suppliers and Related Accounts | 5 222 325.00 | 5 222 325.00 | | 5 222 325.00 |
8C Staff and Related Accounts | 1 216 097.00 | 1 216 097.00 | | 1 216 097.00 |
8D Social Security and Other Social Organizations | 2 354 281.00 | 2 354 281.00 | | 2 354 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 323 031.00 | 323 031.00 | | 323 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661 306.00 | 661 306.00 | | 661 306.00 |
8L Deferred income | 4 707 022.00 | 4 707 022.00 | | 4 707 022.00 |
UY Staff and related accounts | 53 065.00 | | | 53 065.00 |
UZ Social Security, other social security organizations | 97 504.00 | | | 97 504.00 |
VA Doubtful or disputed receivables | 4 259 166.00 | | | 4 259 166.00 |
VC Group and associates | 12 196 962.00 | | | 12 196 962.00 |
VG Loans with a maturity of up to one year at origin | 35 620.00 | 35 620.00 | | 35 620.00 |
VI Group and Associates | 1 844 793.00 | 1 844 793.00 | | 1 844 793.00 |
VN Other taxes, similar payments | 1 293 367.00 | | | 1 293 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 730.00 | 153 730.00 | | 153 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 102.00 | | | 520 102.00 |
VS Prepaid expenses | 69 417.00 | | | 69 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 489 586.00 | 18 489 586.00 | | 18 489 586.00 |
VW VAT | 718.00 | 718.00 | | 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 518 927.00 | 16 518 927.00 | | 16 518 927.00 |
