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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 | 212 849.00 | 179 721.00 | 33 128.00 | 212 849.00 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AJ Other Intangible Assets | | | | |
AN Land | 32 382.00 | 23 437.00 | 8 945.00 | 32 382.00 |
AP Buildings | 3 549 062.00 | 2 685 827.00 | 863 236.00 | 3 549 062.00 |
AR Technical installations, industrial equipment and tools | 318 865.00 | 266 111.00 | 52 754.00 | 318 865.00 |
AT Other tangible assets | 806 535.00 | 601 371.00 | 205 165.00 | 806 535.00 |
BF Loans | 87 933.00 | | 87 933.00 | 87 933.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 5 229 388.00 | 3 756 466.00 | 1 472 922.00 | 5 229 388.00 |
BV Advances and down payments on orders | 30 358.00 | | 30 358.00 | 30 358.00 |
BX Customers and related accounts | 166 123.00 | 3 084.00 | 163 040.00 | 166 123.00 |
BZ Other receivables | 529 778.00 | | 529 778.00 | 529 778.00 |
CF Cash and cash equivalents | 30 710.00 | | 30 710.00 | 30 710.00 |
CH Prepaid expenses | 155 430.00 | | 155 430.00 | 155 430.00 |
CJ TOTAL (II) | 912 399.00 | 3 084.00 | 909 315.00 | 912 399.00 |
CO Grand total (0 to V) | 6 141 786.00 | 3 759 549.00 | 2 382 237.00 | 6 141 786.00 |
CR Shares due in more than one year | 3 084.00 | | | 3 084.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DH Retained earnings | -908 168.00 | -556 758.00 | | -908 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 813.00 | -351 410.00 | | 384 813.00 |
DJ Investment subsidies | 1 185.00 | 1 768.00 | | 1 185.00 |
DL TOTAL (I) | -480 095.00 | -864 326.00 | | -480 095.00 |
DP Provisions for Risks | 58 570.00 | 59 019.00 | | 58 570.00 |
DR TOTAL (IV) | 58 570.00 | 59 019.00 | | 58 570.00 |
DW Advances and down payments received on current orders | 1 294.00 | 262.00 | | 1 294.00 |
DX Trade payables and related accounts | 207 964.00 | 275 730.00 | | 207 964.00 |
DY Tax and social security liabilities | 371 494.00 | 353 746.00 | | 371 494.00 |
DZ Fixed asset liabilities and related accounts | 22 853.00 | 14 579.00 | | 22 853.00 |
EA Other liabilities | 2 200 158.00 | 2 534 596.00 | | 2 200 158.00 |
EC TOTAL (IV) | 2 803 762.00 | 3 178 913.00 | | 2 803 762.00 |
EE Grand total (I to V) | 2 382 237.00 | 2 373 606.00 | | 2 382 237.00 |
EG Accrued income and payables due within one year | 2 803 762.00 | | | 2 803 762.00 |
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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 | 4 144 671.00 | | 4 144 671.00 | 4 144 671.00 |
FJ Net sales | 4 144 671.00 | | 4 144 671.00 | 4 144 671.00 |
FO Operating subsidies | | | 8 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 007.00 | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 4 207 670.00 | |
FU Purchases of raw materials and other supplies | | | 1 955.00 | |
FW Other purchases and external expenses | | | 1 496 366.00 | |
FX Taxes, duties, and similar payments | | | 208 945.00 | |
FY Salaries and Wages | | | 1 206 704.00 | |
FZ Social Security Contributions | | | 451 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 639.00 | |
GE Other Expenses | | | 150 827.00 | |
GF Total Operating Expenses (II) | | | 3 758 571.00 | |
GG - OPERATING RESULT (I - II) | | | 449 098.00 | |
GL Other interest and similar income | | | 2 149.00 | |
GP Total financial income (V) | | | 2 149.00 | |
GR Interest and similar expenses | | | 18 496.00 | |
GU Total financial expenses (VI) | | | 18 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 557.00 | | | 53 557.00 |
A4 Equity method investments | 927.00 | | | 927.00 |
HA Exceptional income from management transactions | | 23 414.00 | | |
HB Exceptional income from capital transactions | 582.00 | | | 582.00 |
HD Total exceptional income (VII) | 582.00 | 23 414.00 | | 582.00 |
HF Exceptional expenses on capital transactions | 110 620.00 | 59 659.00 | | 110 620.00 |
HG Exceptional depreciation and provisions | 2 190.00 | 3 107.00 | | 2 190.00 |
HH Total exceptional expenses (VIII) | 118 719.00 | 62 766.00 | | 118 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 138.00 | -39 352.00 | | -118 138.00 |
HK Income tax | -70 199.00 | -79 190.00 | | -70 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 210 401.00 | 3 426 428.00 | | 4 210 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 825 588.00 | 3 777 838.00 | | 3 825 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 813.00 | -351 410.00 | | 384 813.00 |
HP References: Equipment leasing | 6 408.00 | | | 6 408.00 |
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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 | 5 143 093.00 | | 113 809.00 | 5 143 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 643.00 | |
I4 DECREASES Grand Total | | 27 514.00 | 5 229 388.00 | |
IO DECREASES Total including other intangible assets | | 16 207.00 | 433 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 307.00 | 4 706 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 901.00 | | 47 206.00 | 402 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 657 217.00 | | 60 934.00 | 4 657 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 975.00 | | 5 669.00 | 82 975.00 |
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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 | 3 525 017.00 | 242 756.00 | 11 307.00 | 3 525 017.00 |
PE DEPRECIATION Total including other intangible assets | 162 666.00 | 17 055.00 | | 162 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 362 351.00 | 225 701.00 | 11 307.00 | 3 362 351.00 |
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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 | 59 019.00 | | 449.00 | 59 019.00 |
6T Receivables | 1 445.00 | 1 639.00 | | 1 445.00 |
7B Total provisions for depreciation | 1 445.00 | 1 639.00 | | 1 445.00 |
7C Grand total | 60 464.00 | 1 639.00 | 449.00 | 60 464.00 |
UE of which provisions and reversals: - Operating | | 1 639.00 | 449.00 | |
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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 | 207 964.00 | 207 964.00 | | 207 964.00 |
8C Staff and Related Accounts | 128 510.00 | 128 510.00 | | 128 510.00 |
8D Social Security and Other Social Organizations | 148 131.00 | 148 131.00 | | 148 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 853.00 | 22 853.00 | | 22 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004 841.00 | 1 004 841.00 | | 1 004 841.00 |
UP Loans | 87 933.00 | | | 87 933.00 |
UX Other trade receivables | 163 040.00 | | | 163 040.00 |
UZ Social Security, other social security organizations | 612.00 | | | 612.00 |
VA Doubtful or disputed receivables | 3 084.00 | | | 3 084.00 |
VB VAT | 9 803.00 | | | 9 803.00 |
VC Group and associates | 164 224.00 | | | 164 224.00 |
VI Group and Associates | 1 196 611.00 | 1 196 611.00 | | 1 196 611.00 |
VM Income taxes | 287 168.00 | | | 287 168.00 |
VP Miscellaneous | 62 152.00 | | | 62 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 853.00 | 94 853.00 | | 94 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 819.00 | | | 5 819.00 |
VS Prepaid expenses | 155 430.00 | | | 155 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 464.00 | 848 247.00 | 91 217.00 | 939 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 803 762.00 | 2 803 762.00 | | 2 803 762.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
