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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 | 15 425.00 | 15 354.00 | 71.00 | 15 425.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 291 121.00 | 40 050.00 | 251 071.00 | 291 121.00 |
AP Buildings | 1 480 743.00 | 1 002 197.00 | 478 547.00 | 1 480 743.00 |
AR Technical installations, industrial equipment and tools | 308 400.00 | 246 933.00 | 61 467.00 | 308 400.00 |
AT Other tangible assets | 5 815 697.00 | 5 253 729.00 | 561 968.00 | 5 815 697.00 |
AV Fixed assets in progress | 38 047.00 | | 38 047.00 | 38 047.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BF Loans | 122 554.00 | | 122 554.00 | 122 554.00 |
BH Other financial assets | 15 630.00 | | 15 630.00 | 15 630.00 |
BJ TOTAL (I) | 9 038 838.00 | 6 558 263.00 | 2 480 575.00 | 9 038 838.00 |
BL Raw materials, supplies | 149 918.00 | | 149 918.00 | 149 918.00 |
BV Advances and down payments on orders | 164 309.00 | | 164 309.00 | 164 309.00 |
BX Customers and related accounts | 1 866 460.00 | 1 381.00 | 1 865 079.00 | 1 866 460.00 |
BZ Other receivables | 1 304 668.00 | | 1 304 668.00 | 1 304 668.00 |
CF Cash and cash equivalents | 2 453.00 | | 2 453.00 | 2 453.00 |
CH Prepaid expenses | 14 087.00 | | 14 087.00 | 14 087.00 |
CJ TOTAL (II) | 3 501 896.00 | 1 381.00 | 3 500 515.00 | 3 501 896.00 |
CO Grand total (0 to V) | 12 540 734.00 | 6 559 644.00 | 5 981 090.00 | 12 540 734.00 |
CU Other investments | 923 314.00 | | 923 314.00 | 923 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 479.00 | 325 000.00 | | 243 479.00 |
DB Share, merger, contribution premiums, etc. | 194 662.00 | 194 662.00 | | 194 662.00 |
DD Legal reserve (1) | 31 132.00 | 31 132.00 | | 31 132.00 |
DF Regulated reserves (1) | 312 249.00 | | | 312 249.00 |
DG Other reserves | 1 536 963.00 | 1 536 963.00 | | 1 536 963.00 |
DH Retained earnings | -91 199.00 | -207 967.00 | | -91 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 886.00 | 116 768.00 | | 722 886.00 |
DK Regulated provisions | 210 229.00 | 283 140.00 | | 210 229.00 |
DL TOTAL (I) | 3 160 402.00 | 2 279 698.00 | | 3 160 402.00 |
DP Provisions for Risks | 26 300.00 | 10 000.00 | | 26 300.00 |
DQ Provisions for Expenses | 44 134.00 | 44 555.00 | | 44 134.00 |
DR TOTAL (IV) | 70 434.00 | 54 555.00 | | 70 434.00 |
DU Loans and Debts from Credit Institutions (3) | 4 741.00 | 878.00 | | 4 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 779.00 | 11 779.00 | | 11 779.00 |
DW Advances and down payments received on current orders | 234 467.00 | 6 841.00 | | 234 467.00 |
DX Trade payables and related accounts | 777 314.00 | 528 661.00 | | 777 314.00 |
DY Tax and social security liabilities | 858 278.00 | 652 757.00 | | 858 278.00 |
DZ Fixed asset liabilities and related accounts | | 4 294.00 | | |
EA Other liabilities | 863 675.00 | 532 616.00 | | 863 675.00 |
EC TOTAL (IV) | 2 750 254.00 | 1 737 826.00 | | 2 750 254.00 |
EE Grand total (I to V) | 5 981 090.00 | 4 072 079.00 | | 5 981 090.00 |
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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 | | | | |
FG Production sold - services | | | 8 486 371.00 | |
FJ Net sales | | | 8 486 371.00 | |
FO Operating subsidies | | | 25 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 562.00 | |
FQ Other income | | | 113 784.00 | |
FR Total operating income (I) | | | 8 945 483.00 | |
FS Purchases of goods (including customs duties) | | | -15.00 | |
FU Purchases of raw materials and other supplies | | | 989 261.00 | |
FV Inventory change (raw materials and supplies) | | | -24 901.00 | |
FW Other purchases and external expenses | | | 3 130 031.00 | |
FX Taxes, duties, and similar payments | | | 179 529.00 | |
FY Salaries and Wages | | | 3 093 264.00 | |
FZ Social Security Contributions | | | 1 037 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 390.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 96 253.00 | |
GF Total Operating Expenses (II) | | | 8 992 589.00 | |
GG - OPERATING RESULT (I - II) | | | -47 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 10 860.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 10 876.00 | |
GR Interest and similar expenses | | | 30 008.00 | |
GU Total financial expenses (VI) | | | 30 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 612 000.00 | 1.00 | | 612 000.00 |
HC Reversals of provisions and transfers of expenses | 376 868.00 | 225 001.00 | | 376 868.00 |
HD Total exceptional income (VII) | 988 868.00 | 225 002.00 | | 988 868.00 |
HE Exceptional expenses on management operations | 1 177.00 | | | 1 177.00 |
HF Exceptional expenses on capital transactions | 350 062.00 | 133 103.00 | | 350 062.00 |
HG Exceptional depreciation and provisions | 1 912.00 | 556.00 | | 1 912.00 |
HH Total exceptional expenses (VIII) | 353 151.00 | 133 658.00 | | 353 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635 717.00 | 91 343.00 | | 635 717.00 |
HK Income tax | -153 406.00 | -137 046.00 | | -153 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 945 228.00 | 6 907 472.00 | | 9 945 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 222 341.00 | 6 790 704.00 | | 9 222 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 886.00 | 116 768.00 | | 722 886.00 |
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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 | 7 132 080.00 | | 2 320 960.00 | 7 132 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 047.00 | |
I4 DECREASES Grand Total | 37 177.00 | 1 443 563.00 | 7 972 300.00 | 37 177.00 |
IO DECREASES Total including other intangible assets | | 14 086.00 | 38 292.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 177.00 | 1 429 480.00 | 7 895 961.00 | 37 177.00 |
KD ACQUISITIONS Total including other intangible assets | 36 068.00 | | 16 310.00 | 36 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 090 160.00 | | 2 272 458.00 | 7 090 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 852.00 | | 32 196.00 | 5 852.00 |
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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 | 5 791 891.00 | 2 051 617.00 | 1 285 244.00 | 5 791 891.00 |
PE DEPRECIATION Total including other intangible assets | 12 509.00 | 16 931.00 | 14 085.00 | 12 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 779 382.00 | 2 034 686.00 | 1 271 159.00 | 5 779 382.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 28 500.00 | 10 000.00 | 12 200.00 | 28 500.00 |
7C Grand total | 28 500.00 | 10 000.00 | 12 200.00 | 28 500.00 |
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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 | 11 779.00 | 11 779.00 | | 11 779.00 |
8B Suppliers and Related Accounts | 777 314.00 | 777 314.00 | | 777 314.00 |
8C Staff and Related Accounts | 310 405.00 | 310 405.00 | | 310 405.00 |
8D Social Security and Other Social Organizations | 527 969.00 | 527 969.00 | | 527 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 475.00 | 17 475.00 | | 17 475.00 |
UP Loans | 122 554.00 | 6 791.00 | 115 763.00 | 122 554.00 |
UT Other financial assets | 15 630.00 | | 15 630.00 | 15 630.00 |
UX Other trade receivables | 1 866 460.00 | 1 866 460.00 | | 1 866 460.00 |
UY Staff and related accounts | 60 400.00 | 60 400.00 | | 60 400.00 |
UZ Social Security, other social security organizations | 4 254.00 | 4 254.00 | | 4 254.00 |
VC Group and associates | 816 380.00 | 816 380.00 | | 816 380.00 |
VG Loans with a maturity of up to one year at origin | 4 741.00 | 4 741.00 | | 4 741.00 |
VI Group and Associates | 846 200.00 | 846 200.00 | | 846 200.00 |
VN Other taxes, similar payments | 291 770.00 | 291 770.00 | | 291 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 650.00 | 18 650.00 | | 18 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 864.00 | 131 864.00 | | 131 864.00 |
VS Prepaid expenses | 14 087.00 | 14 087.00 | | 14 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 323 399.00 | 3 185 215.00 | 138 184.00 | 3 323 399.00 |
VW VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 515 788.00 | 2 515 788.00 | | 2 515 788.00 |
