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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 | 83 387.00 | 81 442.00 | 1 945.00 | 83 387.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 127 763.00 | 81 518.00 | 46 244.00 | 127 763.00 |
AR Technical installations, industrial equipment and tools | 291 583.00 | 254 447.00 | 37 135.00 | 291 583.00 |
AT Other tangible assets | 240 359.00 | 180 226.00 | 60 132.00 | 240 359.00 |
BD Other fixed assets | 707.00 | | 707.00 | 707.00 |
BF Loans | 8 742.00 | | 8 742.00 | 8 742.00 |
BH Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 758 229.00 | 597 635.00 | 160 594.00 | 758 229.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 296 406.00 | 20 490.00 | 275 916.00 | 296 406.00 |
BZ Other receivables | 680 734.00 | 62 545.00 | 618 189.00 | 680 734.00 |
CD Marketable securities | 70 865.00 | | 70 865.00 | 70 865.00 |
CF Cash and cash equivalents | 190 512.00 | | 190 512.00 | 190 512.00 |
CH Prepaid expenses | 26 147.00 | | 26 147.00 | 26 147.00 |
CJ TOTAL (II) | 1 265 017.00 | 83 035.00 | 1 181 981.00 | 1 265 017.00 |
CO Grand total (0 to V) | 2 023 247.00 | 680 670.00 | 1 342 576.00 | 2 023 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 177.00 | 568 177.00 | | 568 177.00 |
DD Legal reserve (1) | 6 774.00 | 6 774.00 | | 6 774.00 |
DG Other reserves | 29 676.00 | 29 676.00 | | 29 676.00 |
DH Retained earnings | -645 802.00 | -320 370.00 | | -645 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 173.00 | -325 431.00 | | 41 173.00 |
DJ Investment subsidies | | 435.00 | | |
DL TOTAL (I) | | -40 739.00 | | |
DQ Provisions for Expenses | 178 464.00 | 162 147.00 | | 178 464.00 |
DR TOTAL (IV) | 178 464.00 | 162 147.00 | | 178 464.00 |
DU Loans and Debts from Credit Institutions (3) | 153 725.00 | 8 558.00 | | 153 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 889.00 | | | 44 889.00 |
DW Advances and down payments received on current orders | 101 884.00 | 15 623.00 | | 101 884.00 |
DX Trade payables and related accounts | 669 742.00 | 448 140.00 | | 669 742.00 |
DY Tax and social security liabilities | 108 766.00 | 126 624.00 | | 108 766.00 |
DZ Fixed asset liabilities and related accounts | | 1 032.00 | | |
EA Other liabilities | 14 552.00 | 218 406.00 | | 14 552.00 |
EB Prepaid income (2) | 70 552.00 | 43 573.00 | | 70 552.00 |
EC TOTAL (IV) | 1 164 113.00 | 861 958.00 | | 1 164 113.00 |
EE Grand total (I to V) | 1 342 576.00 | 983 366.00 | | 1 342 576.00 |
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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 | 18 355.00 | | 18 355.00 | 18 355.00 |
FG Production sold - services | 2 274 420.00 | | 2 274 420.00 | 2 274 420.00 |
FJ Net sales | 2 292 776.00 | | 2 292 776.00 | 2 292 776.00 |
FO Operating subsidies | | | 604 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 620.00 | |
FQ Other income | | | 1 174.00 | |
FR Total operating income (I) | | | 2 953 766.00 | |
FU Purchases of raw materials and other supplies | | | 23 765.00 | |
FW Other purchases and external expenses | | | 1 989 073.00 | |
FX Taxes, duties, and similar payments | | | 93 760.00 | |
FY Salaries and Wages | | | 512 591.00 | |
FZ Social Security Contributions | | | 209 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 171.00 | |
GE Other Expenses | | | 30 989.00 | |
GF Total Operating Expenses (II) | | | 2 918 101.00 | |
GG - OPERATING RESULT (I - II) | | | 35 664.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 394.00 | |
GU Total financial expenses (VI) | | | 4 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 814.00 | | | 9 814.00 |
HB Exceptional income from capital transactions | 435.00 | 568.00 | | 435.00 |
HC Reversals of provisions and transfers of expenses | | 78 719.00 | | |
HD Total exceptional income (VII) | 10 249.00 | 79 288.00 | | 10 249.00 |
HE Exceptional expenses on management operations | 352.00 | 84 787.00 | | 352.00 |
HG Exceptional depreciation and provisions | | 1 716.00 | | |
HH Total exceptional expenses (VIII) | 352.00 | 86 504.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 897.00 | -7 215.00 | | 9 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 173.00 | -325 431.00 | | 41 173.00 |
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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 | 745 744.00 | | | 745 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 563.00 | |
I4 DECREASES Grand Total | | | 758 230.00 | |
IO DECREASES Total including other intangible assets | | | 87 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 961.00 | | | 87 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 227.00 | | | 647 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 556.00 | | | 10 556.00 |
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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 | 566 213.00 | 31 422.00 | | 566 213.00 |
PE DEPRECIATION Total including other intangible assets | 78 833.00 | 2 610.00 | | 78 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 380.00 | 28 813.00 | | 487 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 147.00 | 17 171.00 | 854.00 | 162 147.00 |
7C Grand total | 162 147.00 | 17 171.00 | 854.00 | 162 147.00 |
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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 | 669 743.00 | 669 743.00 | | 669 743.00 |
8C Staff and Related Accounts | 35 146.00 | 35 146.00 | | 35 146.00 |
8D Social Security and Other Social Organizations | 56 493.00 | 56 493.00 | | 56 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 552.00 | 14 552.00 | | 14 552.00 |
8L Deferred income | 70 552.00 | 70 552.00 | | 70 552.00 |
UP Loans | 8 742.00 | | | 8 742.00 |
UT Other financial assets | 1 114.00 | | | 1 114.00 |
UX Other trade receivables | 271 832.00 | | | 271 832.00 |
UZ Social Security, other social security organizations | 2 098.00 | | | 2 098.00 |
VA Doubtful or disputed receivables | 24 574.00 | | | 24 574.00 |
VB VAT | 118 661.00 | | | 118 661.00 |
VC Group and associates | 21 700.00 | | | 21 700.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 3 726.00 | 3 726.00 | | 3 726.00 |
VI Group and Associates | 44 890.00 | 44 890.00 | | 44 890.00 |
VK Loans repaid during the year | 4 810.00 | | | 4 810.00 |
VM Income taxes | 87 873.00 | | | 87 873.00 |
VP Miscellaneous | 5 314.00 | | | 5 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 254.00 | 2 254.00 | | 2 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 088.00 | | | 445 088.00 |
VS Prepaid expenses | 26 148.00 | | | 26 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 145.00 | 81 003 289.00 | 9 856.00 | 1 013 145.00 |
VW VAT | 14 874.00 | 14 874.00 | | 14 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 229.00 | 1 062 229.00 | | 1 062 229.00 |
