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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 | 19 188.00 | 16 627.00 | 2 561.00 | 19 188.00 |
AN Land | 14 731.00 | 7 455.00 | 7 275.00 | 14 731.00 |
AP Buildings | 8 803.00 | 7 986.00 | 817.00 | 8 803.00 |
AR Technical installations, industrial equipment and tools | 181 527.00 | 177 462.00 | 4 065.00 | 181 527.00 |
AT Other tangible assets | 304 966.00 | 201 812.00 | 103 154.00 | 304 966.00 |
BF Loans | 13 908.00 | | 13 908.00 | 13 908.00 |
BH Other financial assets | 33 430.00 | | 33 430.00 | 33 430.00 |
BJ TOTAL (I) | 1 978 243.00 | 411 343.00 | 1 566 899.00 | 1 978 243.00 |
BL Raw materials, supplies | 19 654.00 | | 19 654.00 | 19 654.00 |
BX Customers and related accounts | 239 825.00 | 45 095.00 | 194 731.00 | 239 825.00 |
BZ Other receivables | 138 865.00 | | 138 865.00 | 138 865.00 |
CF Cash and cash equivalents | 65 845.00 | | 65 845.00 | 65 845.00 |
CH Prepaid expenses | 17 653.00 | | 17 653.00 | 17 653.00 |
CJ TOTAL (II) | 481 842.00 | 45 095.00 | 436 747.00 | 481 842.00 |
CO Grand total (0 to V) | 2 460 085.00 | 456 438.00 | 2 003 647.00 | 2 460 085.00 |
CS Evaluated investments - equity method | 1 401 690.00 | | 1 401 690.00 | 1 401 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 864 646.00 | 714 646.00 | | 864 646.00 |
DH Retained earnings | 48 136.00 | 49 432.00 | | 48 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 472.00 | 148 705.00 | | 14 472.00 |
DK Regulated provisions | 29 690.00 | 29 690.00 | | 29 690.00 |
DL TOTAL (I) | 1 049 176.00 | 1 034 705.00 | | 1 049 176.00 |
DP Provisions for Risks | 109 192.00 | 55 763.00 | | 109 192.00 |
DR TOTAL (IV) | 109 192.00 | 55 763.00 | | 109 192.00 |
DU Loans and Debts from Credit Institutions (3) | | 85 452.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 544.00 | 34 701.00 | | 33 544.00 |
DW Advances and down payments received on current orders | 4.00 | 849.00 | | 4.00 |
DX Trade payables and related accounts | 415 796.00 | 301 519.00 | | 415 796.00 |
DY Tax and social security liabilities | 200 492.00 | 222 880.00 | | 200 492.00 |
EA Other liabilities | 195 444.00 | 216 691.00 | | 195 444.00 |
EC TOTAL (IV) | 845 280.00 | 862 091.00 | | 845 280.00 |
EE Grand total (I to V) | 2 003 647.00 | 1 952 558.00 | | 2 003 647.00 |
EG Accrued income and payables due within one year | -845 276.00 | -861 242.00 | | -845 276.00 |
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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 | 3 003 589.00 | | 3 003 589.00 | 3 003 589.00 |
FJ Net sales | 3 003 589.00 | | 3 003 589.00 | 3 003 589.00 |
FO Operating subsidies | | | 16 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 537.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 3 029 404.00 | |
FU Purchases of raw materials and other supplies | | | 237 947.00 | |
FV Inventory change (raw materials and supplies) | | | -3 921.00 | |
FW Other purchases and external expenses | | | 1 123 964.00 | |
FX Taxes, duties, and similar payments | | | 150 521.00 | |
FY Salaries and Wages | | | 1 004 404.00 | |
FZ Social Security Contributions | | | 374 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 429.00 | |
GE Other Expenses | | | 14 483.00 | |
GF Total Operating Expenses (II) | | | 3 085 002.00 | |
GG - OPERATING RESULT (I - II) | | | -55 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 4 166.00 | |
GU Total financial expenses (VI) | | | 4 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 229.00 | | |
HH Total exceptional expenses (VIII) | | 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -229.00 | | |
HK Income tax | -73 786.00 | -13 892.00 | | -73 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 029 853.00 | 3 180 455.00 | | 3 029 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 015 381.00 | 3 031 751.00 | | 3 015 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 472.00 | 148 705.00 | | 14 472.00 |
HP References: Equipment leasing | 2 436.00 | 2 318.00 | | 2 436.00 |
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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 | 1 995 486.00 | | 18 035.00 | 1 995 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 449 027.00 | |
I4 DECREASES Grand Total | | 35 280.00 | 1 978 242.00 | |
IO DECREASES Total including other intangible assets | | | 19 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 280.00 | 510 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 593.00 | | 3 595.00 | 15 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 030.00 | | 14 276.00 | 531 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 448 863.00 | | 164.00 | 1 448 863.00 |
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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 | 411 277.00 | 35 345.00 | 35 280.00 | 411 277.00 |
PE DEPRECIATION Total including other intangible assets | 15 593.00 | 1 034.00 | | 15 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 684.00 | 34 311.00 | 35 280.00 | 395 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 690.00 | | | 29 690.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 762.00 | 53 428.00 | | 55 762.00 |
6T Receivables | 51 356.00 | | 6 261.00 | 51 356.00 |
7B Total provisions for depreciation | 51 356.00 | | 6 261.00 | 51 356.00 |
7C Grand total | 136 809.00 | 53 428.00 | 6 261.00 | 136 809.00 |
UE of which provisions and reversals: - Operating | | 53 428.00 | 6 261.00 | |
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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 | 30 489.00 | 30 489.00 | | 30 489.00 |
8B Suppliers and Related Accounts | 415 796.00 | 415 796.00 | | 415 796.00 |
8C Staff and Related Accounts | 72 932.00 | 72 932.00 | | 72 932.00 |
8D Social Security and Other Social Organizations | 83 275.00 | 83 275.00 | | 83 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 443.00 | 195 443.00 | | 195 443.00 |
UP Loans | 13 908.00 | 13 908.00 | | 13 908.00 |
UT Other financial assets | 33 429.00 | 33 429.00 | | 33 429.00 |
UX Other trade receivables | 238 858.00 | | | 238 858.00 |
UZ Social Security, other social security organizations | 117.00 | | | 117.00 |
VA Doubtful or disputed receivables | 966.00 | | | 966.00 |
VB VAT | 14.00 | | | 14.00 |
VC Group and associates | 16 582.00 | | | 16 582.00 |
VI Group and Associates | 3 054.00 | 3 054.00 | | 3 054.00 |
VK Loans repaid during the year | 85 060.00 | | | 85 060.00 |
VN Other taxes, similar payments | 102 445.00 | | | 102 445.00 |
VP Miscellaneous | 14 069.00 | | | 14 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 886.00 | 43 886.00 | | 43 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 635.00 | | | 5 635.00 |
VS Prepaid expenses | 17 653.00 | | | 17 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 681.00 | 443 681.00 | | 443 681.00 |
VW VAT | 397.00 | 397.00 | | 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 276.00 | 845 276.00 | | 845 276.00 |
