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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 | 101 479.00 | 95 553.00 | 5 926.00 | 101 479.00 |
AH Goodwill | 3 227 000.00 | | 3 227 000.00 | 3 227 000.00 |
AP Buildings | 240 928.00 | 75 613.00 | 165 315.00 | 240 928.00 |
AR Technical installations, industrial equipment and tools | 3 048 664.00 | 2 614 703.00 | 433 962.00 | 3 048 664.00 |
AT Other tangible assets | 7 300 785.00 | 5 575 185.00 | 1 725 600.00 | 7 300 785.00 |
AV Fixed assets in progress | 209 970.00 | | 209 970.00 | 209 970.00 |
BB Receivables related to investments | 88 018.00 | 88 017.00 | 1.00 | 88 018.00 |
BF Loans | 245 102.00 | | 245 102.00 | 245 102.00 |
BH Other financial assets | 20 648.00 | | 20 648.00 | 20 648.00 |
BJ TOTAL (I) | 14 499 461.00 | 8 464 537.00 | 6 034 924.00 | 14 499 461.00 |
BL Raw materials, supplies | 374 086.00 | | 374 086.00 | 374 086.00 |
BX Customers and related accounts | 2 332 300.00 | 130 697.00 | 2 201 603.00 | 2 332 300.00 |
BZ Other receivables | 766 676.00 | 22 854.00 | 743 822.00 | 766 676.00 |
CF Cash and cash equivalents | 37 882.00 | | 37 882.00 | 37 882.00 |
CH Prepaid expenses | 26 094.00 | | 26 094.00 | 26 094.00 |
CJ TOTAL (II) | 3 537 038.00 | 153 551.00 | 3 383 487.00 | 3 537 038.00 |
CO Grand total (0 to V) | 18 036 500.00 | 8 618 088.00 | 9 418 412.00 | 18 036 500.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | 401.00 | | 401.00 | 401.00 |
CU Other investments | 16 467.00 | 15 467.00 | 1 000.00 | 16 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 158.00 | 133 158.00 | | 133 158.00 |
DH Retained earnings | -1 018 608.00 | -693 627.00 | | -1 018 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 000.00 | -324 981.00 | | 2 000.00 |
DJ Investment subsidies | 356 000.00 | 432 225.00 | | 356 000.00 |
DL TOTAL (I) | -527 450.00 | -453 225.00 | | -527 450.00 |
DP Provisions for Risks | 246 362.00 | 93 413.00 | | 246 362.00 |
DQ Provisions for Expenses | 46 000.00 | 99 188.00 | | 46 000.00 |
DR TOTAL (IV) | 292 362.00 | 192 601.00 | | 292 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580 308.00 | 1 445 580.00 | | 1 580 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 763 951.00 | 1 994 408.00 | | 3 763 951.00 |
DW Advances and down payments received on current orders | 249 106.00 | 72 752.00 | | 249 106.00 |
DX Trade payables and related accounts | 1 926 072.00 | 3 025 466.00 | | 1 926 072.00 |
DY Tax and social security liabilities | 1 924 326.00 | 2 224 825.00 | | 1 924 326.00 |
DZ Fixed asset liabilities and related accounts | 67 765.00 | 274 508.00 | | 67 765.00 |
EA Other liabilities | 141 972.00 | 479 472.00 | | 141 972.00 |
EC TOTAL (IV) | 9 653 500.00 | 9 517 010.00 | | 9 653 500.00 |
EE Grand total (I to V) | 9 418 412.00 | 9 256 386.00 | | 9 418 412.00 |
EG Accrued income and payables due within one year | 5 582 264.00 | 8 093 097.00 | | 5 582 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 181.00 | | | 224 181.00 |
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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 | 92 490.00 | | 92 490.00 | 92 490.00 |
FG Production sold - services | 16 955 724.00 | | 16 955 724.00 | 16 955 724.00 |
FJ Net sales | 17 048 213.00 | | 17 048 213.00 | 17 048 213.00 |
FO Operating subsidies | | | 501 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689 105.00 | |
FQ Other income | | | 36 026.00 | |
FR Total operating income (I) | | | 18 275 152.00 | |
FU Purchases of raw materials and other supplies | | | 2 348 482.00 | |
FV Inventory change (raw materials and supplies) | | | 52 447.00 | |
FW Other purchases and external expenses | | | 5 111 919.00 | |
FX Taxes, duties, and similar payments | | | 993 341.00 | |
FY Salaries and Wages | | | 6 263 596.00 | |
FZ Social Security Contributions | | | 2 198 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 948.00 | |
GE Other Expenses | | | 333 278.00 | |
GF Total Operating Expenses (II) | | | 18 136 025.00 | |
GG - OPERATING RESULT (I - II) | | | 139 127.00 | |
GH Attributed profit or transferred loss (III) | | | 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 096.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 467.00 | |
GR Interest and similar expenses | | | 70 001.00 | |
GU Total financial expenses (VI) | | | 75 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203 502.00 | -154 938.00 | | 203 502.00 |
A4 Equity method investments | 4 193.00 | 2 263.00 | | 4 193.00 |
HA Exceptional income from management transactions | 128 847.00 | 76 732.00 | | 128 847.00 |
HB Exceptional income from capital transactions | 782 673.00 | 32 252.00 | | 782 673.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 971 520.00 | 108 984.00 | | 971 520.00 |
HE Exceptional expenses on management operations | 379 460.00 | 151 489.00 | | 379 460.00 |
HF Exceptional expenses on capital transactions | 607 968.00 | 37 586.00 | | 607 968.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 1 037 428.00 | 189 076.00 | | 1 037 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 908.00 | -80 092.00 | | -65 908.00 |
HK Income tax | -1 476.00 | -3 357.00 | | -1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 249 444.00 | 7 492 802.00 | | 19 249 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 247 445.00 | 7 817 783.00 | | 19 247 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 000.00 | -324 981.00 | | 2 000.00 |
HP References: Equipment leasing | 144 038.00 | 62 026.00 | | 144 038.00 |
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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 | 15 860 662.00 | | 757 816.00 | 15 860 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 811.00 | 370 635.00 | |
I4 DECREASES Grand Total | 64 405.00 | 2 054 611.00 | 14 499 461.00 | 64 405.00 |
IO DECREASES Total including other intangible assets | | 341 998.00 | 3 328 479.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 405.00 | 1 619 802.00 | 10 800 347.00 | 64 405.00 |
KD ACQUISITIONS Total including other intangible assets | 3 670 477.00 | | | 3 670 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 761 432.00 | | 723 123.00 | 11 761 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 753.00 | | 34 693.00 | 428 753.00 |
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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 | 9 101 190.00 | 518 461.00 | 1 258 597.00 | 9 101 190.00 |
PE DEPRECIATION Total including other intangible assets | 424 425.00 | 11 478.00 | 340 350.00 | 424 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 676 765.00 | 506 982.00 | 918 247.00 | 8 676 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192 601.00 | 212 948.00 | 113 188.00 | 192 601.00 |
6T Receivables | 366 525.00 | 153 551.00 | 389 379.00 | 366 525.00 |
6X Other provisions for depreciation | 58 696.00 | | 35 843.00 | 58 696.00 |
7B Total provisions for depreciation | 523 239.00 | 159 018.00 | 425 222.00 | 523 239.00 |
7C Grand total | 715 840.00 | 371 966.00 | 538 410.00 | 715 840.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 316 500.00 | 478 410.00 | |
UG - Financial | | 5 467.00 | | |
UJ - Exceptional | | 50 000.00 | 60 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 926 072.00 | 1 926 072.00 | | 1 926 072.00 |
8C Staff and Related Accounts | 697 332.00 | 697 332.00 | | 697 332.00 |
8D Social Security and Other Social Organizations | 699 571.00 | 699 571.00 | | 699 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 765.00 | 67 765.00 | | 67 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 972.00 | 141 972.00 | | 141 972.00 |
UL Receivables related to investments | 88 018.00 | 88 018.00 | | 88 018.00 |
UP Loans | 245 102.00 | | | 245 102.00 |
UT Other financial assets | 20 648.00 | | | 20 648.00 |
UX Other trade receivables | 2 309 447.00 | | | 2 309 447.00 |
UY Staff and related accounts | 5 569.00 | | | 5 569.00 |
UZ Social Security, other social security organizations | 12 375.00 | | | 12 375.00 |
VA Doubtful or disputed receivables | 22 854.00 | | | 22 854.00 |
VB VAT | 54 414.00 | | | 54 414.00 |
VC Group and associates | 60 000.00 | | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 224 181.00 | 224 181.00 | | 224 181.00 |
VH Loans with a maturity of more than one year at origin | 1 356 127.00 | 97 948.00 | 414 271.00 | 1 356 127.00 |
VI Group and Associates | 3 763 951.00 | 1 200 000.00 | 2 563 951.00 | 3 763 951.00 |
VK Loans repaid during the year | 89 098.00 | | | 89 098.00 |
VM Income taxes | 305 561.00 | | | 305 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 460 211.00 | 460 211.00 | | 460 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 757.00 | | | 328 757.00 |
VS Prepaid expenses | 26 094.00 | | | 26 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 478 838.00 | 3 213 088.00 | 265 750.00 | 3 478 838.00 |
VW VAT | 67 212.00 | 67 212.00 | | 67 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 404 394.00 | 5 582 264.00 | 2 978 222.00 | 9 404 394.00 |
