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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 | 32 250.00 | 24 628.00 | 7 622.00 | 32 250.00 |
AP Buildings | 1 051 680.00 | 495 476.00 | 556 203.00 | 1 051 680.00 |
AR Technical installations, industrial equipment and tools | 2 023 853.00 | 1 465 506.00 | 558 346.00 | 2 023 853.00 |
AT Other tangible assets | 948 541.00 | 924 614.00 | 23 927.00 | 948 541.00 |
AV Fixed assets in progress | 810.00 | | 810.00 | 810.00 |
BH Other financial assets | 258 322.00 | | 258 322.00 | 258 322.00 |
BJ TOTAL (I) | 4 315 458.00 | 2 910 226.00 | 1 405 232.00 | 4 315 458.00 |
BL Raw materials, supplies | 25 463.00 | | 25 463.00 | 25 463.00 |
BT Goods | 5 643.00 | | 5 643.00 | 5 643.00 |
BX Customers and related accounts | 220 398.00 | 4 225.00 | 216 172.00 | 220 398.00 |
BZ Other receivables | 9 052 529.00 | | 9 052 529.00 | 9 052 529.00 |
CF Cash and cash equivalents | 34 242.00 | | 34 242.00 | 34 242.00 |
CH Prepaid expenses | 29 273.00 | | 29 273.00 | 29 273.00 |
CJ TOTAL (II) | 9 367 550.00 | 4 225.00 | 9 363 325.00 | 9 367 550.00 |
CO Grand total (0 to V) | 13 683 008.00 | 2 914 451.00 | 10 768 558.00 | 13 683 008.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 579.00 | 209 579.00 | | 209 579.00 |
DD Legal reserve (1) | 20 958.00 | 20 958.00 | | 20 958.00 |
DG Other reserves | | 793 391.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 447.00 | 612 124.00 | | 439 447.00 |
DL TOTAL (I) | 669 984.00 | 1 636 052.00 | | 669 984.00 |
DP Provisions for Risks | 574 355.00 | 682 042.00 | | 574 355.00 |
DR TOTAL (IV) | 574 355.00 | 682 042.00 | | 574 355.00 |
DS Convertible Bond Issues | 101.00 | | | 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373.00 | 917 407.00 | | 1 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 292 479.00 | 4 621 987.00 | | 8 292 479.00 |
DW Advances and down payments received on current orders | 164 494.00 | 147 928.00 | | 164 494.00 |
DX Trade payables and related accounts | 536 614.00 | 663 668.00 | | 536 614.00 |
DY Tax and social security liabilities | 527 934.00 | 530 303.00 | | 527 934.00 |
EA Other liabilities | 1 218.00 | 2 856.00 | | 1 218.00 |
EC TOTAL (IV) | 9 524 217.00 | 6 884 152.00 | | 9 524 217.00 |
EE Grand total (I to V) | 10 768 558.00 | 9 202 246.00 | | 10 768 558.00 |
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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 | 212 482.00 | | 212 482.00 | 212 482.00 |
FG Production sold - services | 5 863 052.00 | | 5 863 052.00 | 5 863 052.00 |
FJ Net sales | 6 075 534.00 | | 6 075 534.00 | 6 075 534.00 |
FO Operating subsidies | | | 4 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 745.00 | |
FQ Other income | | | 10 632.00 | |
FR Total operating income (I) | | | 6 128 989.00 | |
FS Purchases of goods (including customs duties) | | | 53 179.00 | |
FT Inventory change (goods) | | | 713.00 | |
FU Purchases of raw materials and other supplies | | | 527 018.00 | |
FV Inventory change (raw materials and supplies) | | | 7 611.00 | |
FW Other purchases and external expenses | | | 2 728 142.00 | |
FX Taxes, duties, and similar payments | | | 96 725.00 | |
FY Salaries and Wages | | | 1 189 502.00 | |
FZ Social Security Contributions | | | 433 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 599.00 | |
GE Other Expenses | | | 51 825.00 | |
GF Total Operating Expenses (II) | | | 5 388 660.00 | |
GG - OPERATING RESULT (I - II) | | | 740 328.00 | |
GR Interest and similar expenses | | | 140 015.00 | |
GU Total financial expenses (VI) | | | 140 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 975.00 | | | 2 975.00 |
HC Reversals of provisions and transfers of expenses | 107 686.00 | 201 520.00 | | 107 686.00 |
HD Total exceptional income (VII) | 110 661.00 | 201 520.00 | | 110 661.00 |
HE Exceptional expenses on management operations | | 16 323.00 | | |
HF Exceptional expenses on capital transactions | 5 950.00 | | | 5 950.00 |
HG Exceptional depreciation and provisions | | 5 950.00 | | |
HH Total exceptional expenses (VIII) | 5 950.00 | 22 273.00 | | 5 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 711.00 | 179 247.00 | | 104 711.00 |
HJ Employee participation in company results | 76 030.00 | 86 837.00 | | 76 030.00 |
HK Income tax | 189 546.00 | 231 839.00 | | 189 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 239 650.00 | 6 749 380.00 | | 6 239 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 800 202.00 | 6 137 256.00 | | 5 800 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 447.00 | 612 124.00 | | 439 447.00 |
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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 | 4 165 972.00 | | 196 875.00 | 4 165 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 120.00 | 258 323.00 | |
I4 DECREASES Grand Total | | 47 387.00 | 4 315 459.00 | |
IO DECREASES Total including other intangible assets | | | 32 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 267.00 | 4 024 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 251.00 | | | 32 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 874 278.00 | | 196 875.00 | 3 874 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 443.00 | | | 259 443.00 |
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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 | 2 673 659.00 | 282 834.00 | 46 267.00 | 2 673 659.00 |
PE DEPRECIATION Total including other intangible assets | 24 628.00 | | | 24 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 649 031.00 | 282 834.00 | 46 267.00 | 2 649 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 682 042.00 | | 107 686.00 | 682 042.00 |
6T Receivables | 625.00 | 3 600.00 | | 625.00 |
7B Total provisions for depreciation | 625.00 | 3 600.00 | | 625.00 |
7C Grand total | 682 667.00 | 3 600.00 | 107 686.00 | 682 667.00 |
UE of which provisions and reversals: - Operating | | 3 600.00 | | |
UJ - Exceptional | | | 107 686.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 102.00 | 102.00 | | 102.00 |
8A Miscellaneous Loans and Financial Debts | 881 575.00 | 26 850.00 | 107 400.00 | 881 575.00 |
8B Suppliers and Related Accounts | 536 615.00 | 536 615.00 | | 536 615.00 |
8C Staff and Related Accounts | 172 796.00 | 172 796.00 | | 172 796.00 |
8D Social Security and Other Social Organizations | 111 594.00 | 111 594.00 | | 111 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
UT Other financial assets | 258 323.00 | | | 258 323.00 |
UX Other trade receivables | 216 173.00 | | | 216 173.00 |
UY Staff and related accounts | 4 914.00 | | | 4 914.00 |
UZ Social Security, other social security organizations | 519.00 | | | 519.00 |
VA Doubtful or disputed receivables | 4 225.00 | | | 4 225.00 |
VB VAT | 137 958.00 | | | 137 958.00 |
VC Group and associates | 8 891 830.00 | | | 8 891 830.00 |
VG Loans with a maturity of up to one year at origin | 1 373.00 | 1 373.00 | | 1 373.00 |
VI Group and Associates | 7 410 905.00 | 7 410 905.00 | | 7 410 905.00 |
VK Loans repaid during the year | 924 530.00 | | | 924 530.00 |
VP Miscellaneous | 6 820.00 | | | 6 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 588.00 | 242 588.00 | | 242 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 489.00 | | | 10 489.00 |
VS Prepaid expenses | 29 274.00 | | | 29 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 560 524.00 | 9 302 201.00 | 258 323.00 | 9 560 524.00 |
VW VAT | 956.00 | 956.00 | | 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 359 723.00 | 8 504 998.00 | 107 400.00 | 9 359 723.00 |
