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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 849 771.00 | 6 423 361.00 | 8 426 410.00 | 14 849 771.00 |
AT Other tangible assets | 34 475.00 | 27 274.00 | 7 201.00 | 34 475.00 |
BB Receivables related to investments | 7 138 145.00 | 355 370.00 | 6 782 775.00 | 7 138 145.00 |
BD Other fixed assets | 67 422.00 | | 67 422.00 | 67 422.00 |
BH Other financial assets | 19 056.00 | | 19 056.00 | 19 056.00 |
BJ TOTAL (I) | 32 375 246.00 | 6 995 970.00 | 25 379 276.00 | 32 375 246.00 |
BT Goods | 20 039.00 | 20 039.00 | | 20 039.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 5 470 313.00 | 4 194 876.00 | 1 275 436.00 | 5 470 313.00 |
BZ Other receivables | 132 997.00 | | 132 997.00 | 132 997.00 |
CF Cash and cash equivalents | 7 115 245.00 | | 7 115 245.00 | 7 115 245.00 |
CH Prepaid expenses | 2 513 566.00 | | 2 513 566.00 | 2 513 566.00 |
CJ TOTAL (II) | 15 254 460.00 | 4 214 916.00 | 11 039 544.00 | 15 254 460.00 |
CO Grand total (0 to V) | 47 629 706.00 | 11 210 885.00 | 36 418 820.00 | 47 629 706.00 |
CU Other investments | 10 266 376.00 | 189 965.00 | 10 076 411.00 | 10 266 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 735.00 | 476 735.00 | | 476 735.00 |
DB Share, merger, contribution premiums, etc. | 4 996 555.00 | 4 996 555.00 | | 4 996 555.00 |
DD Legal reserve (1) | 49 005.00 | 49 005.00 | | 49 005.00 |
DG Other reserves | 23 766 345.00 | 21 798 252.00 | | 23 766 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 232 431.00 | 1 968 093.00 | | 2 232 431.00 |
DK Regulated provisions | 139 000.00 | 139 000.00 | | 139 000.00 |
DL TOTAL (I) | 31 660 072.00 | 29 427 640.00 | | 31 660 072.00 |
DQ Provisions for Expenses | 115 341.00 | 94 373.00 | | 115 341.00 |
DR TOTAL (IV) | 115 341.00 | 94 373.00 | | 115 341.00 |
DU Loans and Debts from Credit Institutions (3) | 3 040 562.00 | 4 004 343.00 | | 3 040 562.00 |
DX Trade payables and related accounts | 83 503.00 | 191 223.00 | | 83 503.00 |
DY Tax and social security liabilities | 368 781.00 | 386 885.00 | | 368 781.00 |
EA Other liabilities | 1 094 881.00 | 2 141 376.00 | | 1 094 881.00 |
EC TOTAL (IV) | 4 587 726.00 | 6 723 827.00 | | 4 587 726.00 |
ED (V) | 55 681.00 | 56 795.00 | | 55 681.00 |
EE Grand total (I to V) | 36 418 820.00 | 36 302 635.00 | | 36 418 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 062 902.00 | 684 327.00 | 11 747 229.00 | 11 062 902.00 |
FJ Net sales | 11 062 902.00 | 684 327.00 | 11 747 229.00 | 11 062 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 747 231.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 869 277.00 | |
FX Taxes, duties, and similar payments | | | 169 374.00 | |
FY Salaries and Wages | | | 674 427.00 | |
FZ Social Security Contributions | | | 244 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 972 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 968.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 950 382.00 | |
GG - OPERATING RESULT (I - II) | | | -1 203 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 760 385.00 | |
GL Other interest and similar income | | | 182 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 302.00 | |
GP Total financial income (V) | | | 3 944 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 764.00 | |
GR Interest and similar expenses | | | 498 682.00 | |
GU Total financial expenses (VI) | | | 559 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 384 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 181 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 017.00 | 62 122.00 | | 84 017.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | 84 017.00 | 62 123.00 | | 84 017.00 |
HF Exceptional expenses on capital transactions | 32 992.00 | 6 229.00 | | 32 992.00 |
HH Total exceptional expenses (VIII) | 32 992.00 | 6 229.00 | | 32 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 025.00 | 55 894.00 | | 51 025.00 |
HK Income tax | | -660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 775 252.00 | 13 960 058.00 | | 15 775 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 542 820.00 | 11 991 965.00 | | 13 542 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 232 431.00 | 1 968 093.00 | | 2 232 431.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 040 562.00 | 1 005 079.00 | 2 035 483.00 | 3 040 562.00 |
8B Suppliers and Related Accounts | 83 503.00 | 83 503.00 | | 83 503.00 |
8D Social Security and Other Social Organizations | 92 355.00 | 92 355.00 | | 92 355.00 |
8E Income Taxes | 34 328.00 | 34 328.00 | | 34 328.00 |
UL Receivables related to investments | 7 138 145.00 | 7 138 145.00 | | 7 138 145.00 |
UT Other financial assets | 19 056.00 | | | 19 056.00 |
UX Other trade receivables | 1 275 436.00 | | | 1 275 436.00 |
VA Doubtful or disputed receivables | 4 194 876.00 | | | 4 194 876.00 |
VB VAT | 11 928.00 | | | 11 928.00 |
VI Group and Associates | 1 094 881.00 | 1 094 881.00 | | 1 094 881.00 |
VM Income taxes | 21 825.00 | | | 21 825.00 |
VP Miscellaneous | 99 244.00 | | | 99 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 532.00 | 19 532.00 | | 19 532.00 |
VS Prepaid expenses | 2 513 566.00 | | | 2 513 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 274 076.00 | 9 878 742.00 | 5 395 334.00 | 15 274 076.00 |
VW VAT | 222 566.00 | 222 566.00 | | 222 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 587 727.00 | 2 552 244.00 | 2 035 483.00 | 4 587 727.00 |
