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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 | 21 801.00 | 21 801.00 | | 21 801.00 |
AH Goodwill | 22 945.00 | 22 945.00 | | 22 945.00 |
AN Land | 1 036 509.00 | 461 717.00 | 574 792.00 | 1 036 509.00 |
AP Buildings | 1 608 815.00 | 1 400 414.00 | 208 401.00 | 1 608 815.00 |
AR Technical installations, industrial equipment and tools | 12 865 225.00 | 9 635 825.00 | 3 229 400.00 | 12 865 225.00 |
AT Other tangible assets | 4 493 475.00 | 3 878 087.00 | 615 388.00 | 4 493 475.00 |
BH Other financial assets | 49 230.00 | | 49 230.00 | 49 230.00 |
BJ TOTAL (I) | 20 103 879.00 | 15 420 788.00 | 4 683 091.00 | 20 103 879.00 |
BL Raw materials, supplies | 341 369.00 | 20 031.00 | 321 338.00 | 341 369.00 |
BT Goods | 867.00 | | 867.00 | 867.00 |
BV Advances and down payments on orders | 397.00 | | 397.00 | 397.00 |
BX Customers and related accounts | 16 936 350.00 | 398 395.00 | 16 537 954.00 | 16 936 350.00 |
BZ Other receivables | 5 010 030.00 | | 5 010 030.00 | 5 010 030.00 |
CF Cash and cash equivalents | 10 592 207.00 | | 10 592 207.00 | 10 592 207.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 32 888 719.00 | 418 426.00 | 32 470 292.00 | 32 888 719.00 |
CO Grand total (0 to V) | 52 992 597.00 | 15 839 214.00 | 37 153 383.00 | 52 992 597.00 |
CU Other investments | 5 880.00 | | 5 880.00 | 5 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 332.00 | 332.00 | | 332.00 |
DH Retained earnings | -370 951.00 | -957 545.00 | | -370 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 410.00 | 586 594.00 | | 423 410.00 |
DK Regulated provisions | 1 159 012.00 | 1 020 163.00 | | 1 159 012.00 |
DL TOTAL (I) | 1 523 804.00 | 961 544.00 | | 1 523 804.00 |
DP Provisions for Risks | 3 326 017.00 | 3 339 541.00 | | 3 326 017.00 |
DQ Provisions for Expenses | 977 580.00 | 920 421.00 | | 977 580.00 |
DR TOTAL (IV) | 4 303 597.00 | 4 259 962.00 | | 4 303 597.00 |
DU Loans and Debts from Credit Institutions (3) | 5 926 557.00 | 7 601 748.00 | | 5 926 557.00 |
DW Advances and down payments received on current orders | 1 451 928.00 | 992 628.00 | | 1 451 928.00 |
DX Trade payables and related accounts | 13 514 184.00 | 11 827 791.00 | | 13 514 184.00 |
DY Tax and social security liabilities | 6 954 937.00 | 5 576 301.00 | | 6 954 937.00 |
DZ Fixed asset liabilities and related accounts | 61 008.00 | | | 61 008.00 |
EA Other liabilities | 454 636.00 | 252 233.00 | | 454 636.00 |
EB Prepaid income (2) | 2 962 732.00 | 2 150 263.00 | | 2 962 732.00 |
EC TOTAL (IV) | 31 325 982.00 | 28 400 964.00 | | 31 325 982.00 |
EE Grand total (I to V) | 37 153 383.00 | 33 622 470.00 | | 37 153 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 353 055.00 | | 3 353 055.00 | 3 353 055.00 |
FG Production sold - services | 72 046 221.00 | | 72 046 221.00 | 72 046 221.00 |
FJ Net sales | 75 399 276.00 | | 75 399 276.00 | 75 399 276.00 |
FM Inventory production | | | -25 149.00 | |
FO Operating subsidies | | | 116 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 691 649.00 | |
FQ Other income | | | 816 009.00 | |
FR Total operating income (I) | | | 79 998 079.00 | |
FU Purchases of raw materials and other supplies | | | 23 198 248.00 | |
FV Inventory change (raw materials and supplies) | | | -73 002.00 | |
FW Other purchases and external expenses | | | 32 454 674.00 | |
FX Taxes, duties, and similar payments | | | 835 303.00 | |
FY Salaries and Wages | | | 11 285 531.00 | |
FZ Social Security Contributions | | | 7 455 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 007 373.00 | |
GE Other Expenses | | | 2 056 303.00 | |
GF Total Operating Expenses (II) | | | 80 366 785.00 | |
GG - OPERATING RESULT (I - II) | | | -368 706.00 | |
GH Attributed profit or transferred loss (III) | | | 69 367.00 | |
GL Other interest and similar income | | | 1 268.00 | |
GP Total financial income (V) | | | 1 268.00 | |
GR Interest and similar expenses | | | 18 817.00 | |
GU Total financial expenses (VI) | | | 18 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 303 804.00 | 181 300.00 | | 303 804.00 |
HC Reversals of provisions and transfers of expenses | 242 188.00 | 184 759.00 | | 242 188.00 |
HD Total exceptional income (VII) | 545 992.00 | 366 059.00 | | 545 992.00 |
HF Exceptional expenses on capital transactions | 6 713.00 | | | 6 713.00 |
HG Exceptional depreciation and provisions | 381 038.00 | 261 374.00 | | 381 038.00 |
HH Total exceptional expenses (VIII) | 387 750.00 | 261 374.00 | | 387 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 242.00 | 104 685.00 | | 158 242.00 |
HK Income tax | -582 056.00 | -585 954.00 | | -582 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 614 706.00 | 71 094 531.00 | | 80 614 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 191 296.00 | 70 507 937.00 | | 80 191 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 410.00 | 586 594.00 | | 423 410.00 |
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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 | 19 526 090.00 | | 2 014 311.00 | 19 526 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 110.00 | |
I4 DECREASES Grand Total | | 1 436 522.00 | 20 103 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 436 522.00 | 20 004 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 428 234.00 | | 2 012 311.00 | 19 428 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 110.00 | | 2 000.00 | 53 110.00 |
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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 | 15 715 104.00 | 1 135 493.00 | 1 429 809.00 | 15 715 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 670 358.00 | 1 135 493.00 | 1 429 809.00 | 15 670 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 020 163.00 | 381 038.00 | 242 188.00 | 1 020 163.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 259 962.00 | 2 007 373.00 | 1 963 738.00 | 4 259 962.00 |
7C Grand total | 5 280 125.00 | 2 388 411.00 | 2 205 926.00 | 5 280 125.00 |
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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 | 13 514 184.00 | 13 514 184.00 | | 13 514 184.00 |
8C Staff and Related Accounts | 1 165 774.00 | 1 165 774.00 | | 1 165 774.00 |
8D Social Security and Other Social Organizations | 1 682 226.00 | 1 682 226.00 | | 1 682 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 008.00 | 61 008.00 | | 61 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 636.00 | 454 636.00 | | 454 636.00 |
8L Deferred income | 2 962 732.00 | 2 962 732.00 | | 2 962 732.00 |
UT Other financial assets | 49 230.00 | 49 230.00 | | 49 230.00 |
UY Staff and related accounts | 23 137.00 | | | 23 137.00 |
UZ Social Security, other social security organizations | 19 786.00 | | | 19 786.00 |
VA Doubtful or disputed receivables | 16 936 350.00 | | | 16 936 350.00 |
VB VAT | 2 000 017.00 | | | 2 000 017.00 |
VC Group and associates | 1 197 741.00 | | | 1 197 741.00 |
VP Miscellaneous | 668 304.00 | | | 668 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 988 562.00 | 988 562.00 | | 988 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 101 046.00 | | | 1 101 046.00 |
VS Prepaid expenses | 7 500.00 | | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 003 110.00 | 22 003 110.00 | | 22 003 110.00 |
VW VAT | 3 118 375.00 | 3 118 375.00 | | 3 118 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 874 055.00 | 29 874 055.00 | | 29 874 055.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 380.00 | | | 380.00 |
