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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 | 36 185.00 | 32 213.00 | 3 972.00 | 36 185.00 |
AP Buildings | 395 257.00 | 138 990.00 | 256 268.00 | 395 257.00 |
AR Technical installations, industrial equipment and tools | 112 187.00 | 69 671.00 | 42 516.00 | 112 187.00 |
AT Other tangible assets | 3 359 192.00 | 1 195 623.00 | 2 163 569.00 | 3 359 192.00 |
AX Advances and down payments | 72 833.00 | | 72 833.00 | 72 833.00 |
BH Other financial assets | 1 102.00 | | 1 102.00 | 1 102.00 |
BJ TOTAL (I) | 3 976 757.00 | 1 436 497.00 | 2 540 260.00 | 3 976 757.00 |
BL Raw materials, supplies | 27 119.00 | | 27 119.00 | 27 119.00 |
BT Goods | 1 103.00 | | 1 103.00 | 1 103.00 |
BV Advances and down payments on orders | 14 937.00 | | 14 937.00 | 14 937.00 |
BX Customers and related accounts | 136 212.00 | 11 173.00 | 125 039.00 | 136 212.00 |
BZ Other receivables | 2 011 954.00 | 1 387 381.00 | 624 573.00 | 2 011 954.00 |
CD Marketable securities | 106 156.00 | | 106 156.00 | 106 156.00 |
CF Cash and cash equivalents | 30 466.00 | | 30 466.00 | 30 466.00 |
CH Prepaid expenses | 23 856.00 | | 23 856.00 | 23 856.00 |
CJ TOTAL (II) | 2 351 804.00 | 1 398 554.00 | 953 251.00 | 2 351 804.00 |
CO Grand total (0 to V) | 6 328 561.00 | 2 835 050.00 | 3 493 510.00 | 6 328 561.00 |
CR Shares due in more than one year | 15 284.00 | | | 15 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846.00 | 846.00 | | 846.00 |
DJ Investment subsidies | 2 778.00 | | | 2 778.00 |
DL TOTAL (I) | 3 624.00 | 846.00 | | 3 624.00 |
DU Loans and Debts from Credit Institutions (3) | 1 904 795.00 | 1 434 053.00 | | 1 904 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 805.00 | 519 291.00 | | 377 805.00 |
DW Advances and down payments received on current orders | 30 944.00 | 46 555.00 | | 30 944.00 |
DX Trade payables and related accounts | 586 124.00 | 373 654.00 | | 586 124.00 |
DY Tax and social security liabilities | 487 336.00 | 439 599.00 | | 487 336.00 |
EA Other liabilities | 82 974.00 | 24 672.00 | | 82 974.00 |
EB Prepaid income (2) | 19 908.00 | 14 189.00 | | 19 908.00 |
EC TOTAL (IV) | 3 489 886.00 | 2 852 013.00 | | 3 489 886.00 |
EE Grand total (I to V) | 3 493 510.00 | 2 852 859.00 | | 3 493 510.00 |
EG Accrued income and payables due within one year | 2 015 125.00 | 1 730 694.00 | | 2 015 125.00 |
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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 | 657 254.00 | | 657 254.00 | 657 254.00 |
FG Production sold - services | 3 142 342.00 | | 3 142 342.00 | 3 142 342.00 |
FJ Net sales | 3 799 596.00 | | 3 799 596.00 | 3 799 596.00 |
FO Operating subsidies | | | 19 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 742.00 | |
FQ Other income | | | 1 291.00 | |
FR Total operating income (I) | | | 3 883 138.00 | |
FS Purchases of goods (including customs duties) | | | 2 916.00 | |
FT Inventory change (goods) | | | -6 937.00 | |
FU Purchases of raw materials and other supplies | | | 234 974.00 | |
FW Other purchases and external expenses | | | 1 779 440.00 | |
FX Taxes, duties, and similar payments | | | 100 672.00 | |
FY Salaries and Wages | | | 623 198.00 | |
FZ Social Security Contributions | | | 195 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 289.00 | |
GE Other Expenses | | | 37 456.00 | |
GF Total Operating Expenses (II) | | | 3 482 361.00 | |
GG - OPERATING RESULT (I - II) | | | 400 778.00 | |
GI Supported loss or transferred profit (IV) | | | 306 627.00 | |
GL Other interest and similar income | | | 3 205.00 | |
GP Total financial income (V) | | | 3 205.00 | |
GR Interest and similar expenses | | | 39 232.00 | |
GU Total financial expenses (VI) | | | 39 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 943.00 | | | 3 943.00 |
HB Exceptional income from capital transactions | 868.00 | | | 868.00 |
HD Total exceptional income (VII) | 4 811.00 | | | 4 811.00 |
HE Exceptional expenses on management operations | 24 469.00 | | | 24 469.00 |
HF Exceptional expenses on capital transactions | 38 466.00 | 5 774.00 | | 38 466.00 |
HH Total exceptional expenses (VIII) | 62 935.00 | 5 774.00 | | 62 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 124.00 | -5 774.00 | | -58 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 891 154.00 | 3 911 193.00 | | 3 891 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 891 154.00 | 3 911 193.00 | | 3 891 154.00 |
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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 | 3 548 948.00 | | 1 040 926.00 | 3 548 948.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 1 102.00 | |
I4 DECREASES Grand Total | | 613 117.00 | 3 976 757.00 | |
IO DECREASES Total including other intangible assets | | | 36 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 613 037.00 | 3 939 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 734.00 | | 4 451.00 | 31 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 516 131.00 | | 1 036 375.00 | 3 516 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082.00 | | 100.00 | 1 082.00 |
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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 | 1 692 678.00 | 318 899.00 | 575 080.00 | 1 692 678.00 |
PE DEPRECIATION Total including other intangible assets | 18 566.00 | 13 648.00 | | 18 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674 112.00 | 305 251.00 | 575 079.00 | 1 674 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 000.00 | 9 538.00 | 23 365.00 | 25 000.00 |
6X Other provisions for depreciation | 1 200 630.00 | 186 751.00 | | 1 200 630.00 |
7B Total provisions for depreciation | 1 225 630.00 | 196 289.00 | 23 365.00 | 1 225 630.00 |
7C Grand total | 1 225 630.00 | 196 289.00 | 23 365.00 | 1 225 630.00 |
UE of which provisions and reversals: - Operating | | 196 289.00 | 23 365.00 | |
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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 | 1 393.00 | 1 393.00 | | 1 393.00 |
8B Suppliers and Related Accounts | 586 124.00 | 586 124.00 | | 586 124.00 |
8C Staff and Related Accounts | 97 827.00 | 97 827.00 | | 97 827.00 |
8D Social Security and Other Social Organizations | 51 771.00 | 51 771.00 | | 51 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 974.00 | 82 974.00 | | 82 974.00 |
8L Deferred income | 19 908.00 | 19 908.00 | | 19 908.00 |
UT Other financial assets | 1 102.00 | | | 1 102.00 |
UX Other trade receivables | 120 928.00 | | | 120 928.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 7 273.00 | | | 7 273.00 |
VA Doubtful or disputed receivables | 15 284.00 | | | 15 284.00 |
VB VAT | 98 056.00 | | | 98 056.00 |
VC Group and associates | 3 171.00 | | | 3 171.00 |
VG Loans with a maturity of up to one year at origin | 87 511.00 | 87 511.00 | | 87 511.00 |
VH Loans with a maturity of more than one year at origin | 1 817 284.00 | 342 523.00 | 1 314 223.00 | 1 817 284.00 |
VI Group and Associates | 376 412.00 | 376 412.00 | | 376 412.00 |
VJ Loans taken out during the year | 345 601.00 | | | 345 601.00 |
VK Loans repaid during the year | 319 497.00 | | | 319 497.00 |
VP Miscellaneous | 2 839.00 | | | 2 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 263.00 | 27 263.00 | | 27 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900 115.00 | | | 1 900 115.00 |
VS Prepaid expenses | 23 856.00 | | | 23 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 173 125.00 | 2 156 739.00 | 16 386.00 | 2 173 125.00 |
VW VAT | 310 475.00 | 310 475.00 | | 310 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 458 942.00 | 1 984 181.00 | 1 314 223.00 | 3 458 942.00 |
