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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 | 11 374.00 | 3 450.00 | 7 924.00 | 11 374.00 |
AH Goodwill | 5 126 939.00 | 2 119 607.00 | 3 007 332.00 | 5 126 939.00 |
AJ Other Intangible Assets | 7 405 643.00 | 5 723 774.00 | 1 681 869.00 | 7 405 643.00 |
AN Land | 5 245 326.00 | 2 795 408.00 | 2 449 917.00 | 5 245 326.00 |
AP Buildings | 5 050 640.00 | 3 525 511.00 | 1 525 129.00 | 5 050 640.00 |
AR Technical installations, industrial equipment and tools | 6 505 535.00 | 4 623 916.00 | 1 881 619.00 | 6 505 535.00 |
AT Other tangible assets | 2 118 162.00 | 1 762 086.00 | 356 076.00 | 2 118 162.00 |
AV Fixed assets in progress | 854 606.00 | | 854 606.00 | 854 606.00 |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 23 699.00 | | 23 699.00 | 23 699.00 |
BJ TOTAL (I) | 32 513 924.00 | 20 608 753.00 | 11 905 171.00 | 32 513 924.00 |
BL Raw materials, supplies | 447 646.00 | | 447 646.00 | 447 646.00 |
BT Goods | 1 040 739.00 | 44 049.00 | 996 690.00 | 1 040 739.00 |
BV Advances and down payments on orders | 961.00 | | 961.00 | 961.00 |
BX Customers and related accounts | 445 671.00 | 150 793.00 | 294 878.00 | 445 671.00 |
BZ Other receivables | 3 485 881.00 | | 3 485 881.00 | 3 485 881.00 |
CF Cash and cash equivalents | 433 541.00 | | 433 541.00 | 433 541.00 |
CH Prepaid expenses | 110 162.00 | | 110 162.00 | 110 162.00 |
CJ TOTAL (II) | 5 964 601.00 | 194 842.00 | 5 769 758.00 | 5 964 601.00 |
CO Grand total (0 to V) | 38 478 525.00 | 20 803 595.00 | 17 674 929.00 | 38 478 525.00 |
CU Other investments | 160 000.00 | 55 000.00 | 105 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 173 000.00 | 173 000.00 | | 173 000.00 |
DF Regulated reserves (1) | 2 214.00 | 2 214.00 | | 2 214.00 |
DH Retained earnings | -2 736 500.00 | -3 272 740.00 | | -2 736 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 313 051.00 | 536 240.00 | | 1 313 051.00 |
DJ Investment subsidies | 130 127.00 | 137 547.00 | | 130 127.00 |
DK Regulated provisions | 10 140.00 | 10 140.00 | | 10 140.00 |
DL TOTAL (I) | 3 892 032.00 | 2 586 401.00 | | 3 892 032.00 |
DP Provisions for Risks | 1 984 792.00 | 2 005 390.00 | | 1 984 792.00 |
DQ Provisions for Expenses | 170 000.00 | 161 500.00 | | 170 000.00 |
DR TOTAL (IV) | 2 154 792.00 | 2 166 890.00 | | 2 154 792.00 |
DU Loans and Debts from Credit Institutions (3) | 72 138.00 | 2 000.00 | | 72 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 814.00 | 46 739.00 | | 36 814.00 |
DW Advances and down payments received on current orders | 54 320.00 | 37 097.00 | | 54 320.00 |
DX Trade payables and related accounts | 1 881 285.00 | 1 742 152.00 | | 1 881 285.00 |
DY Tax and social security liabilities | 2 873 658.00 | 3 490 964.00 | | 2 873 658.00 |
DZ Fixed asset liabilities and related accounts | 742 893.00 | 432 047.00 | | 742 893.00 |
EA Other liabilities | 1 471 703.00 | 1 942 228.00 | | 1 471 703.00 |
EB Prepaid income (2) | 4 495 295.00 | 4 495 836.00 | | 4 495 295.00 |
EC TOTAL (IV) | 11 628 105.00 | 12 189 063.00 | | 11 628 105.00 |
EE Grand total (I to V) | 17 674 929.00 | 16 942 355.00 | | 17 674 929.00 |
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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 | 2 502 444.00 | | 2 502 444.00 | 2 502 444.00 |
FG Production sold - services | 19 249 926.00 | | 19 249 926.00 | 19 249 926.00 |
FJ Net sales | 21 752 371.00 | | 21 752 371.00 | 21 752 371.00 |
FN Capitalized production | | | 64 015.00 | |
FO Operating subsidies | | | 706 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 463.00 | |
FQ Other income | | | 12 819.00 | |
FR Total operating income (I) | | | 22 974 884.00 | |
FS Purchases of goods (including customs duties) | | | 1 931 057.00 | |
FT Inventory change (goods) | | | 4 080.00 | |
FU Purchases of raw materials and other supplies | | | 1 359 385.00 | |
FV Inventory change (raw materials and supplies) | | | -22 108.00 | |
FW Other purchases and external expenses | | | 5 806 419.00 | |
FX Taxes, duties, and similar payments | | | 780 155.00 | |
FY Salaries and Wages | | | 7 144 899.00 | |
FZ Social Security Contributions | | | 2 469 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 875 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 349 402.00 | |
GE Other Expenses | | | -709.00 | |
GF Total Operating Expenses (II) | | | 21 795 421.00 | |
GG - OPERATING RESULT (I - II) | | | 1 179 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | 173.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 90 173.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 116.00 | |
GU Total financial expenses (VI) | | | 4 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 265 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325.00 | 159.00 | | 325.00 |
HB Exceptional income from capital transactions | 17 179.00 | 51 403.00 | | 17 179.00 |
HC Reversals of provisions and transfers of expenses | 488 495.00 | -52 055.00 | | 488 495.00 |
HD Total exceptional income (VII) | 505 999.00 | -493.00 | | 505 999.00 |
HE Exceptional expenses on management operations | 115 345.00 | 72 926.00 | | 115 345.00 |
HF Exceptional expenses on capital transactions | 18 387.00 | 44 088.00 | | 18 387.00 |
HG Exceptional depreciation and provisions | 140 626.00 | 547 049.00 | | 140 626.00 |
HH Total exceptional expenses (VIII) | 274 358.00 | 664 063.00 | | 274 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 641.00 | -664 557.00 | | 231 641.00 |
HK Income tax | 184 111.00 | | | 184 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 571 057.00 | 22 847 456.00 | | 23 571 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 258 006.00 | 22 311 216.00 | | 22 258 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 313 051.00 | 536 240.00 | | 1 313 051.00 |
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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 | 30 058 295.00 | | 2 658 570.00 | 30 058 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 699.00 | |
I4 DECREASES Grand Total | | 202 941.00 | 32 513 923.00 | |
IO DECREASES Total including other intangible assets | | | 12 543 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 941.00 | 19 786 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 538 106.00 | | 5 850.00 | 12 538 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 338 189.00 | | 2 651 020.00 | 17 338 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 999.00 | | 1 700.00 | 181 999.00 |
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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 | 18 832 819.00 | 1 875 481.00 | 154 547.00 | 18 832 819.00 |
PE DEPRECIATION Total including other intangible assets | 7 294 364.00 | 552 467.00 | | 7 294 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 538 455.00 | 1 323 014.00 | 154 547.00 | 11 538 455.00 |
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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 | 10 140.00 | | | 10 140.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 166 890.00 | 459 402.00 | 471 500.00 | 2 166 890.00 |
6N Inventories and work in progress | 46 212.00 | 44 049.00 | 46 212.00 | 46 212.00 |
6T Receivables | 136 736.00 | 53 785.00 | 39 727.00 | 136 736.00 |
7B Total provisions for depreciation | 242 948.00 | 97 834.00 | 90 940.00 | 242 948.00 |
7C Grand total | 2 419 978.00 | 557 236.00 | 562 440.00 | 2 419 978.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 447 236.00 | 114 440.00 | |
UG - Financial | | | 5 000.00 | |
UJ - Exceptional | | 110 000.00 | 443 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 881 285.00 | 1 881 285.00 | | 1 881 285.00 |
8C Staff and Related Accounts | 856 556.00 | 856 556.00 | | 856 556.00 |
8D Social Security and Other Social Organizations | 992 981.00 | 992 981.00 | | 992 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 742 893.00 | 742 893.00 | | 742 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 261.00 | 83 261.00 | | 83 261.00 |
8L Deferred income | 4 495 295.00 | 4 495 295.00 | | 4 495 295.00 |
UT Other financial assets | 23 699.00 | 23 699.00 | | 23 699.00 |
UX Other trade receivables | 244 694.00 | | | 244 694.00 |
UY Staff and related accounts | 1 012.00 | | | 1 012.00 |
UZ Social Security, other social security organizations | 179.00 | | | 179.00 |
VA Doubtful or disputed receivables | 200 977.00 | | | 200 977.00 |
VB VAT | 587 225.00 | | | 587 225.00 |
VC Group and associates | 1 557 758.00 | | | 1 557 758.00 |
VG Loans with a maturity of up to one year at origin | 72 138.00 | 72 138.00 | | 72 138.00 |
VI Group and Associates | 1 388 442.00 | 1 388 442.00 | | 1 388 442.00 |
VM Income taxes | 332 452.00 | | | 332 452.00 |
VN Other taxes, similar payments | 17 778.00 | | | 17 778.00 |
VP Miscellaneous | 429 975.00 | | | 429 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 337 779.00 | 337 779.00 | | 337 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559 502.00 | | | 559 502.00 |
VS Prepaid expenses | 110 162.00 | | | 110 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 065 413.00 | 4 065 413.00 | | 4 065 413.00 |
VW VAT | 686 342.00 | 686 342.00 | | 686 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 536 971.00 | 11 536 971.00 | | 11 536 971.00 |
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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 | 258.00 | | | 258.00 |
