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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 | 64 785.00 | 64 308.00 | 478.00 | 64 785.00 |
AH Goodwill | 4 116.00 | | 4 116.00 | 4 116.00 |
AJ Other Intangible Assets | 203 235.00 | 170 444.00 | 32 791.00 | 203 235.00 |
AN Land | 37 022.00 | | 37 022.00 | 37 022.00 |
AP Buildings | 1 395 586.00 | 479 984.00 | 915 603.00 | 1 395 586.00 |
AR Technical installations, industrial equipment and tools | 904 736.00 | 866 756.00 | 37 981.00 | 904 736.00 |
AT Other tangible assets | 1 623 291.00 | 1 416 608.00 | 206 683.00 | 1 623 291.00 |
BD Other fixed assets | 10 857.00 | | 10 857.00 | 10 857.00 |
BH Other financial assets | 33 590.00 | | 33 590.00 | 33 590.00 |
BJ TOTAL (I) | 6 712 017.00 | 3 098 098.00 | 3 613 919.00 | 6 712 017.00 |
BV Advances and down payments on orders | 8 516.00 | | 8 516.00 | 8 516.00 |
BX Customers and related accounts | 748 919.00 | 112 248.00 | 636 672.00 | 748 919.00 |
BZ Other receivables | 1 494 430.00 | 477 217.00 | 1 017 213.00 | 1 494 430.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 87 569.00 | | 87 569.00 | 87 569.00 |
CH Prepaid expenses | 90 182.00 | | 90 182.00 | 90 182.00 |
CJ TOTAL (II) | 3 229 616.00 | 589 465.00 | 2 640 152.00 | 3 229 616.00 |
CO Grand total (0 to V) | 9 941 634.00 | 3 687 563.00 | 6 254 071.00 | 9 941 634.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 134 540.00 | | | 134 540.00 |
CU Other investments | 2 434 799.00 | 100 000.00 | 2 334 799.00 | 2 434 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 175 963.00 | 2 175 963.00 | | 2 175 963.00 |
DB Share, merger, contribution premiums, etc. | 110 722.00 | 110 722.00 | | 110 722.00 |
DC Revaluation differences | 459 996.00 | 459 996.00 | | 459 996.00 |
DD Legal reserve (1) | 252 000.00 | 252 000.00 | | 252 000.00 |
DG Other reserves | 64 899.00 | 64 899.00 | | 64 899.00 |
DH Retained earnings | -462 443.00 | -665 667.00 | | -462 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 531.00 | 203 224.00 | | 562 531.00 |
DL TOTAL (I) | 3 163 668.00 | 2 601 136.00 | | 3 163 668.00 |
DP Provisions for Risks | 210 520.00 | 222 060.00 | | 210 520.00 |
DR TOTAL (IV) | 210 520.00 | 222 060.00 | | 210 520.00 |
DU Loans and Debts from Credit Institutions (3) | 576 814.00 | 655 019.00 | | 576 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348 951.00 | 1 235 578.00 | | 1 348 951.00 |
DX Trade payables and related accounts | 244 316.00 | 240 080.00 | | 244 316.00 |
DY Tax and social security liabilities | 565 939.00 | 563 205.00 | | 565 939.00 |
EA Other liabilities | 143 863.00 | 145 912.00 | | 143 863.00 |
EC TOTAL (IV) | 2 879 883.00 | 2 839 794.00 | | 2 879 883.00 |
EE Grand total (I to V) | 6 254 071.00 | 5 662 990.00 | | 6 254 071.00 |
EG Accrued income and payables due within one year | 1 901 781.00 | 2 265 608.00 | | 1 901 781.00 |
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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 | 2 176 321.00 | | 2 176 321.00 | 2 176 321.00 |
FJ Net sales | 2 176 321.00 | | 2 176 321.00 | 2 176 321.00 |
FO Operating subsidies | | | 1 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704 679.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 882 830.00 | |
FU Purchases of raw materials and other supplies | | | 8 488.00 | |
FW Other purchases and external expenses | | | 909 194.00 | |
FX Taxes, duties, and similar payments | | | 149 840.00 | |
FY Salaries and Wages | | | 1 020 287.00 | |
FZ Social Security Contributions | | | 411 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477 217.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 3 147 049.00 | |
GG - OPERATING RESULT (I - II) | | | -264 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422 500.00 | |
GL Other interest and similar income | | | 8 630.00 | |
GP Total financial income (V) | | | 431 130.00 | |
GR Interest and similar expenses | | | 325 967.00 | |
GU Total financial expenses (VI) | | | 325 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 704 679.00 | 814 685.00 | | 704 679.00 |
A4 Equity method investments | 110.00 | 75.00 | | 110.00 |
HA Exceptional income from management transactions | 674.00 | 14 839.00 | | 674.00 |
HB Exceptional income from capital transactions | 1 100 600.00 | 1 417.00 | | 1 100 600.00 |
HC Reversals of provisions and transfers of expenses | 11 540.00 | | | 11 540.00 |
HD Total exceptional income (VII) | 1 112 814.00 | 16 256.00 | | 1 112 814.00 |
HE Exceptional expenses on management operations | 3 929.00 | 54 708.00 | | 3 929.00 |
HF Exceptional expenses on capital transactions | | 466.00 | | |
HH Total exceptional expenses (VIII) | 3 929.00 | 55 174.00 | | 3 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 108 885.00 | -38 918.00 | | 1 108 885.00 |
HJ Employee participation in company results | 82 003.00 | 65 853.00 | | 82 003.00 |
HK Income tax | 305 293.00 | 54 534.00 | | 305 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 426 773.00 | 3 210 603.00 | | 4 426 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 864 242.00 | 3 007 379.00 | | 3 864 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 531.00 | 203 224.00 | | 562 531.00 |
HP References: Equipment leasing | 32 690.00 | 39 228.00 | | 32 690.00 |
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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 | 6 627 550.00 | | 84 467.00 | 6 627 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 479 246.00 | |
I4 DECREASES Grand Total | | | 6 712 017.00 | |
IO DECREASES Total including other intangible assets | | | 272 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 960 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 803.00 | | 23 333.00 | 248 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 899 501.00 | | 61 135.00 | 3 899 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 479 246.00 | | | 2 479 246.00 |
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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 | 2 827 562.00 | 170 536.00 | | 2 827 562.00 |
PE DEPRECIATION Total including other intangible assets | 228 097.00 | 6 654.00 | | 228 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 599 465.00 | 163 882.00 | | 2 599 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 222 060.00 | | 11 540.00 | 222 060.00 |
6T Receivables | 112 248.00 | | | 112 248.00 |
6X Other provisions for depreciation | | 477 217.00 | | |
7B Total provisions for depreciation | 212 248.00 | 477 217.00 | | 212 248.00 |
7C Grand total | 434 308.00 | 477 217.00 | 11 540.00 | 434 308.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 477 217.00 | | |
UJ - Exceptional | | | 11 540.00 | |
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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 | 29 625.00 | 29 625.00 | | 29 625.00 |
8B Suppliers and Related Accounts | 244 316.00 | 244 316.00 | | 244 316.00 |
8C Staff and Related Accounts | 276 756.00 | 276 756.00 | | 276 756.00 |
8D Social Security and Other Social Organizations | 124 411.00 | 124 411.00 | | 124 411.00 |
8E Income Taxes | 20 135.00 | 20 135.00 | | 20 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 863.00 | 143 863.00 | | 143 863.00 |
UT Other financial assets | 33 590.00 | | | 33 590.00 |
UX Other trade receivables | 614 380.00 | | | 614 380.00 |
UY Staff and related accounts | 10 500.00 | | | 10 500.00 |
VA Doubtful or disputed receivables | 134 540.00 | | | 134 540.00 |
VB VAT | 33 920.00 | | | 33 920.00 |
VC Group and associates | 1 297 726.00 | | | 1 297 726.00 |
VG Loans with a maturity of up to one year at origin | 2 628.00 | 2 628.00 | | 2 628.00 |
VH Loans with a maturity of more than one year at origin | 574 186.00 | 73 301.00 | 263 271.00 | 574 186.00 |
VI Group and Associates | 1 319 326.00 | 842 109.00 | 477 217.00 | 1 319 326.00 |
VK Loans repaid during the year | 77 870.00 | | | 77 870.00 |
VN Other taxes, similar payments | 18 069.00 | | | 18 069.00 |
VP Miscellaneous | 111 483.00 | | | 111 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 329.00 | 95 329.00 | | 95 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 731.00 | | | 22 731.00 |
VS Prepaid expenses | 90 182.00 | | | 90 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 367 121.00 | 2 198 991.00 | 168 130.00 | 2 367 121.00 |
VW VAT | 49 307.00 | 49 307.00 | | 49 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 879 883.00 | 1 901 781.00 | 740 488.00 | 2 879 883.00 |
