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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 | 1 294 974.00 | 834 909.00 | 460 066.00 | 1 294 974.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 814 935.00 | 426 168.00 | 388 767.00 | 814 935.00 |
AR Technical installations, industrial equipment and tools | 393 904.00 | 213 453.00 | 180 451.00 | 393 904.00 |
AT Other tangible assets | 33 191 068.00 | 17 595 006.00 | 15 596 062.00 | 33 191 068.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 70 788.00 | | 70 788.00 | 70 788.00 |
BH Other financial assets | 13 362.00 | | 13 362.00 | 13 362.00 |
BJ TOTAL (I) | 36 083 930.00 | 19 069 537.00 | 17 014 393.00 | 36 083 930.00 |
BL Raw materials, supplies | 2 239 730.00 | 110 055.00 | 2 129 675.00 | 2 239 730.00 |
BV Advances and down payments on orders | 6 985.00 | | 6 985.00 | 6 985.00 |
BX Customers and related accounts | 675 147.00 | 62 043.00 | 613 104.00 | 675 147.00 |
BZ Other receivables | 5 879 481.00 | | 5 879 481.00 | 5 879 481.00 |
CF Cash and cash equivalents | 128 160.00 | | 128 160.00 | 128 160.00 |
CH Prepaid expenses | 265 118.00 | | 265 118.00 | 265 118.00 |
CJ TOTAL (II) | 9 194 621.00 | 172 098.00 | 9 022 523.00 | 9 194 621.00 |
CO Grand total (0 to V) | 45 278 551.00 | 19 241 635.00 | 26 036 916.00 | 45 278 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 200.00 | 802 200.00 | | 802 200.00 |
DD Legal reserve (1) | 80 220.00 | 61 585.00 | | 80 220.00 |
DG Other reserves | 927 091.00 | 675 551.00 | | 927 091.00 |
DH Retained earnings | 500 500.00 | 299 633.00 | | 500 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 822.00 | 471 041.00 | | 517 822.00 |
DL TOTAL (I) | 2 827 832.00 | 2 310 010.00 | | 2 827 832.00 |
DP Provisions for Risks | 310 994.00 | 196 302.00 | | 310 994.00 |
DQ Provisions for Expenses | 545 785.00 | 463 035.00 | | 545 785.00 |
DR TOTAL (IV) | 856 779.00 | 659 337.00 | | 856 779.00 |
DU Loans and Debts from Credit Institutions (3) | 418 493.00 | 3 051.00 | | 418 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 840.00 | 8 580.00 | | 9 840.00 |
DX Trade payables and related accounts | 5 422 450.00 | 6 079 959.00 | | 5 422 450.00 |
DY Tax and social security liabilities | 5 817 174.00 | 6 185 911.00 | | 5 817 174.00 |
DZ Fixed asset liabilities and related accounts | 2 290 854.00 | 2 761 663.00 | | 2 290 854.00 |
EA Other liabilities | 8 157 793.00 | 10 101 014.00 | | 8 157 793.00 |
EB Prepaid income (2) | 235 700.00 | 878 936.00 | | 235 700.00 |
EC TOTAL (IV) | 22 352 305.00 | 26 019 115.00 | | 22 352 305.00 |
EE Grand total (I to V) | 26 036 916.00 | 28 988 463.00 | | 26 036 916.00 |
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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 | 4 660.00 | | 4 660.00 | 4 660.00 |
FG Production sold - services | 19 078 642.00 | | 19 078 642.00 | 19 078 642.00 |
FJ Net sales | 19 083 302.00 | | 19 083 302.00 | 19 083 302.00 |
FO Operating subsidies | | | 50 252 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 898 393.00 | |
FQ Other income | | | 313 186.00 | |
FR Total operating income (I) | | | 71 547 681.00 | |
FU Purchases of raw materials and other supplies | | | 5 571 942.00 | |
FV Inventory change (raw materials and supplies) | | | -137 448.00 | |
FW Other purchases and external expenses | | | 19 509 929.00 | |
FX Taxes, duties, and similar payments | | | 3 977 712.00 | |
FY Salaries and Wages | | | 24 020 079.00 | |
FZ Social Security Contributions | | | 11 040 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 492 812.00 | |
GB Operating Expenses - Provisions | | | 133 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 238 866.00 | |
GE Other Expenses | | | 1 576 768.00 | |
GF Total Operating Expenses (II) | | | 69 451 117.00 | |
GG - OPERATING RESULT (I - II) | | | 2 096 564.00 | |
GI Supported loss or transferred profit (IV) | | | 1 532 843.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 231 561.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 231 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 348.00 | | | 76 348.00 |
HB Exceptional income from capital transactions | 67 725.00 | 12 642.00 | | 67 725.00 |
HD Total exceptional income (VII) | 144 073.00 | 12 642.00 | | 144 073.00 |
HE Exceptional expenses on management operations | 2 601.00 | 77 836.00 | | 2 601.00 |
HF Exceptional expenses on capital transactions | 142 313.00 | 70 973.00 | | 142 313.00 |
HH Total exceptional expenses (VIII) | 144 914.00 | 148 809.00 | | 144 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -841.00 | -136 167.00 | | -841.00 |
HJ Employee participation in company results | 18 315.00 | 41 584.00 | | 18 315.00 |
HK Income tax | -204 838.00 | -126 145.00 | | -204 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 691 796.00 | 69 974 333.00 | | 71 691 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 173 974.00 | 69 503 293.00 | | 71 173 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 822.00 | 471 041.00 | | 517 822.00 |
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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 | 32 233 131.00 | | 4 568 662.00 | 32 233 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 362.00 | |
I4 DECREASES Grand Total | | 490 876.00 | 36 083 926.00 | |
IO DECREASES Total including other intangible assets | 190 249.00 | | 1 599 872.00 | 190 249.00 |
IY DECREASES Total Tangible Fixed Assets | 190 249.00 | 490 876.00 | 34 470 692.00 | 190 249.00 |
KD ACQUISITIONS Total including other intangible assets | 1 109 427.00 | | 490 445.00 | 1 109 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 110 394.00 | | 4 078 165.00 | 31 110 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 310.00 | | 52.00 | 13 310.00 |
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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 | 15 738 047.00 | 3 492 811.00 | 348 563.00 | 15 738 047.00 |
PE DEPRECIATION Total including other intangible assets | 713 501.00 | 121 407.00 | | 713 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 024 546.00 | 3 371 404.00 | 348 563.00 | 15 024 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 659 337.00 | 238 866.00 | 41 424.00 | 659 337.00 |
6E on fixed assets – tangible | 54 026.00 | 133 214.00 | | 54 026.00 |
6N Inventories and work in progress | 122 880.00 | | 12 825.00 | 122 880.00 |
6T Receivables | 90 817.00 | 26 745.00 | 55 519.00 | 90 817.00 |
7B Total provisions for depreciation | 267 723.00 | 159 959.00 | 68 344.00 | 267 723.00 |
7C Grand total | 927 060.00 | 398 825.00 | 109 768.00 | 927 060.00 |
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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 | 9 840.00 | | 9 840.00 | 9 840.00 |
8B Suppliers and Related Accounts | 5 422 450.00 | 5 422 450.00 | | 5 422 450.00 |
8C Staff and Related Accounts | 2 597 721.00 | 1 554 941.00 | 1 042 780.00 | 2 597 721.00 |
8D Social Security and Other Social Organizations | 2 922 874.00 | 2 922 874.00 | | 2 922 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 290 854.00 | 2 290 854.00 | | 2 290 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 007 576.00 | 2 007 576.00 | | 2 007 576.00 |
8L Deferred income | 235 700.00 | 235 700.00 | | 235 700.00 |
UT Other financial assets | 13 362.00 | | | 13 362.00 |
UY Staff and related accounts | 33 607.00 | | | 33 607.00 |
UZ Social Security, other social security organizations | 344 463.00 | | | 344 463.00 |
VA Doubtful or disputed receivables | 77 787.00 | | | 77 787.00 |
VC Group and associates | 2 810 817.00 | | | 2 810 817.00 |
VG Loans with a maturity of up to one year at origin | 418 493.00 | 418 493.00 | | 418 493.00 |
VI Group and Associates | 6 150 217.00 | 3 142 735.00 | 3 007 482.00 | 6 150 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 432.00 | 257 432.00 | | 257 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 099 782.00 | | | 1 099 782.00 |
VS Prepaid expenses | 265 118.00 | | | 265 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 833 109.00 | 6 789 398.00 | 43 711.00 | 6 833 109.00 |
VW VAT | 39 147.00 | 39 147.00 | | 39 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 352 304.00 | 18 292 203.00 | 4 060 101.00 | 22 352 304.00 |
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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 | 739.00 | | | 739.00 |
