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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 | 9 648.00 | 9 648.00 | | 9 648.00 |
AN Land | 692 807.00 | | 692 807.00 | 692 807.00 |
AP Buildings | 8 519 662.00 | 2 267 450.00 | 6 252 212.00 | 8 519 662.00 |
AR Technical installations, industrial equipment and tools | 494 339.00 | 416 635.00 | 77 704.00 | 494 339.00 |
AT Other tangible assets | 449 810.00 | 402 229.00 | 47 580.00 | 449 810.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 366.00 | | 2 366.00 | 2 366.00 |
BJ TOTAL (I) | 11 156 080.00 | 3 095 962.00 | 8 060 116.00 | 11 156 080.00 |
BL Raw materials, supplies | 114 215.00 | | 114 215.00 | 114 215.00 |
BT Goods | 44 223.00 | 13 157.00 | 31 065.00 | 44 223.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 141 001.00 | 79 336.00 | 61 664.00 | 141 001.00 |
BZ Other receivables | 4 373 432.00 | | 4 373 432.00 | 4 373 432.00 |
CF Cash and cash equivalents | 147 713.00 | | 147 713.00 | 147 713.00 |
CH Prepaid expenses | 26 295.00 | | 26 295.00 | 26 295.00 |
CJ TOTAL (II) | 4 846 882.00 | 92 494.00 | 4 754 387.00 | 4 846 882.00 |
CO Grand total (0 to V) | 16 002 962.00 | 3 188 458.00 | 12 814 504.00 | 16 002 962.00 |
CU Other investments | 987 446.00 | | 987 446.00 | 987 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 215 628.00 | 1 215 628.00 | | 1 215 628.00 |
DB Share, merger, contribution premiums, etc. | 822 005.00 | 822 005.00 | | 822 005.00 |
DC Revaluation differences | 684 193.00 | 684 193.00 | | 684 193.00 |
DD Legal reserve (1) | 121 562.00 | 121 562.00 | | 121 562.00 |
DE Statutory or contractual reserves | 60 979.00 | 60 979.00 | | 60 979.00 |
DF Regulated reserves (1) | 60 281.00 | 60 281.00 | | 60 281.00 |
DH Retained earnings | 2 043 902.00 | 1 735 878.00 | | 2 043 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 880.00 | 308 024.00 | | -185 880.00 |
DK Regulated provisions | 838 399.00 | 730 304.00 | | 838 399.00 |
DL TOTAL (I) | 5 661 071.00 | 5 738 858.00 | | 5 661 071.00 |
DP Provisions for Risks | 2 460 744.00 | 2 497 650.00 | | 2 460 744.00 |
DQ Provisions for Expenses | 3 025 700.00 | 3 094 700.00 | | 3 025 700.00 |
DR TOTAL (IV) | 5 486 444.00 | 5 592 350.00 | | 5 486 444.00 |
DW Advances and down payments received on current orders | 628 839.00 | 553 065.00 | | 628 839.00 |
DX Trade payables and related accounts | 777 875.00 | 1 732 536.00 | | 777 875.00 |
DY Tax and social security liabilities | 230 331.00 | 304 826.00 | | 230 331.00 |
EA Other liabilities | 29 941.00 | 10 111.00 | | 29 941.00 |
EC TOTAL (IV) | 1 666 988.00 | 2 600 541.00 | | 1 666 988.00 |
EE Grand total (I to V) | 12 814 504.00 | 13 931 750.00 | | 12 814 504.00 |
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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 | | | 119 540.00 | |
FG Production sold - services | | | 7 849 619.00 | |
FJ Net sales | | | 7 969 160.00 | |
FO Operating subsidies | | | 73 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373 255.00 | |
FQ Other income | | | 5 750.00 | |
FR Total operating income (I) | | | 9 421 235.00 | |
FS Purchases of goods (including customs duties) | | | 62 797.00 | |
FT Inventory change (goods) | | | -2 420.00 | |
FU Purchases of raw materials and other supplies | | | 281 236.00 | |
FV Inventory change (raw materials and supplies) | | | 157.00 | |
FW Other purchases and external expenses | | | 4 791 026.00 | |
FX Taxes, duties, and similar payments | | | 286 818.00 | |
FY Salaries and Wages | | | 2 106 766.00 | |
FZ Social Security Contributions | | | 496 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 201 743.00 | |
GE Other Expenses | | | 2 470.00 | |
GF Total Operating Expenses (II) | | | 9 568 006.00 | |
GG - OPERATING RESULT (I - II) | | | -146 771.00 | |
GL Other interest and similar income | | | 28 815.00 | |
GP Total financial income (V) | | | 28 815.00 | |
GR Interest and similar expenses | | | 19 830.00 | |
GU Total financial expenses (VI) | | | 19 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 97 248.00 | 252 599.00 | | 97 248.00 |
HD Total exceptional income (VII) | 97 498.00 | 252 599.00 | | 97 498.00 |
HF Exceptional expenses on capital transactions | 22 900.00 | 10 500.00 | | 22 900.00 |
HG Exceptional depreciation and provisions | 122 693.00 | 137 972.00 | | 122 693.00 |
HH Total exceptional expenses (VIII) | 145 593.00 | 148 472.00 | | 145 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 095.00 | 104 127.00 | | -48 095.00 |
HK Income tax | | 30 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 547 549.00 | 8 205 996.00 | | 9 547 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 733 431.00 | 7 897 972.00 | | 9 733 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 880.00 | 308 024.00 | | -185 880.00 |
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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 | 10 372 383.00 | | 961 182.00 | 10 372 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 68.00 | 989 812.00 | |
I4 DECREASES Grand Total | 24 770.00 | 152 715.00 | 11 156 080.00 | 24 770.00 |
IO DECREASES Total including other intangible assets | | | 9 648.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 770.00 | 152 646.00 | 10 156 620.00 | 24 770.00 |
KD ACQUISITIONS Total including other intangible assets | 9 648.00 | | | 9 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 372 854.00 | | 961 182.00 | 9 372 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989 881.00 | | | 989 881.00 |
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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 | 2 741 052.00 | 337 722.00 | 197.00 | 2 741 052.00 |
PE DEPRECIATION Total including other intangible assets | 9 648.00 | | | 9 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 731 404.00 | 337 722.00 | 197.00 | 2 731 404.00 |
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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 | 777 875.00 | 777 875.00 | | 777 875.00 |
8C Staff and Related Accounts | 61 702.00 | 61 702.00 | | 61 702.00 |
8D Social Security and Other Social Organizations | 76 233.00 | 76 233.00 | | 76 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 941.00 | 29 941.00 | | 29 941.00 |
UT Other financial assets | 2 366.00 | 2 366.00 | | 2 366.00 |
UX Other trade receivables | 57 212.00 | | | 57 212.00 |
UZ Social Security, other social security organizations | 2 783.00 | | | 2 783.00 |
VA Doubtful or disputed receivables | 83 789.00 | | | 83 789.00 |
VB VAT | 166 147.00 | | | 166 147.00 |
VC Group and associates | 4 189 354.00 | | | 4 189 354.00 |
VN Other taxes, similar payments | 8 645.00 | | | 8 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 071.00 | 88 071.00 | | 88 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | | | 6 500.00 |
VS Prepaid expenses | 26 295.00 | | | 26 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 543 096.00 | 4 543 095.00 | | 4 543 096.00 |
VW VAT | 4 323.00 | 4 323.00 | | 4 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 148.00 | 1 038 148.00 | | 1 038 148.00 |
