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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 | 74 450.00 | 73 838.00 | 612.00 | 74 450.00 |
AH Goodwill | 29 575.00 | 3 049.00 | 26 526.00 | 29 575.00 |
AN Land | 57 408.00 | | 57 408.00 | 57 408.00 |
AP Buildings | 1 281 282.00 | 1 141 783.00 | 139 499.00 | 1 281 282.00 |
AR Technical installations, industrial equipment and tools | 3 006 111.00 | 2 287 816.00 | 718 295.00 | 3 006 111.00 |
AT Other tangible assets | 509 198.00 | 378 004.00 | 131 194.00 | 509 198.00 |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 5 015 046.00 | 3 884 490.00 | 1 130 556.00 | 5 015 046.00 |
BL Raw materials, supplies | 172 122.00 | | 172 122.00 | 172 122.00 |
BT Goods | 1 091.00 | | 1 091.00 | 1 091.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 922 061.00 | 20 907.00 | 901 154.00 | 922 061.00 |
BZ Other receivables | 1 912 428.00 | | 1 912 428.00 | 1 912 428.00 |
CD Marketable securities | 50 000.00 | 172.00 | 49 828.00 | 50 000.00 |
CF Cash and cash equivalents | 3 668 687.00 | | 3 668 687.00 | 3 668 687.00 |
CH Prepaid expenses | 8 016.00 | | 8 016.00 | 8 016.00 |
CJ TOTAL (II) | 6 734 404.00 | 21 078.00 | 6 713 326.00 | 6 734 404.00 |
CO Grand total (0 to V) | 11 749 450.00 | 3 905 568.00 | 7 843 882.00 | 11 749 450.00 |
CU Other investments | 56 466.00 | | 56 466.00 | 56 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DC Revaluation differences | 38.00 | 38.00 | | 38.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 6 286 364.00 | 6 378 023.00 | | 6 286 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 082.00 | 508 341.00 | | 342 082.00 |
DJ Investment subsidies | 2 656.00 | 3 984.00 | | 2 656.00 |
DL TOTAL (I) | 6 697 140.00 | 6 956 386.00 | | 6 697 140.00 |
DQ Provisions for Expenses | 26 400.00 | 24 000.00 | | 26 400.00 |
DR TOTAL (IV) | 26 400.00 | 24 000.00 | | 26 400.00 |
DU Loans and Debts from Credit Institutions (3) | 118 964.00 | 184 240.00 | | 118 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159.00 | 35 530.00 | | 1 159.00 |
DX Trade payables and related accounts | 129 156.00 | 927 890.00 | | 129 156.00 |
DY Tax and social security liabilities | 245 261.00 | 223 038.00 | | 245 261.00 |
EA Other liabilities | 625 803.00 | 320 800.00 | | 625 803.00 |
EC TOTAL (IV) | 1 120 342.00 | 1 691 498.00 | | 1 120 342.00 |
EE Grand total (I to V) | 7 843 882.00 | 8 671 884.00 | | 7 843 882.00 |
EI Including equity loans | 1 159.00 | | | 1 159.00 |
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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 | 288 100.00 | | 288 100.00 | 288 100.00 |
FD Production sold - goods | 4 039 338.00 | 1 449 525.00 | 5 488 863.00 | 4 039 338.00 |
FG Production sold - services | 147 440.00 | | 147 440.00 | 147 440.00 |
FJ Net sales | 4 474 878.00 | 1 449 525.00 | 5 924 403.00 | 4 474 878.00 |
FO Operating subsidies | | | 3 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 581.00 | |
FQ Other income | | | 1 066 302.00 | |
FR Total operating income (I) | | | 7 052 908.00 | |
FS Purchases of goods (including customs duties) | | | 199 364.00 | |
FT Inventory change (goods) | | | 13 198.00 | |
FU Purchases of raw materials and other supplies | | | 3 368 400.00 | |
FV Inventory change (raw materials and supplies) | | | -66 027.00 | |
FW Other purchases and external expenses | | | 1 466 320.00 | |
FX Taxes, duties, and similar payments | | | 46 482.00 | |
FY Salaries and Wages | | | 1 188 575.00 | |
FZ Social Security Contributions | | | 418 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 921.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 400.00 | |
GE Other Expenses | | | 269 614.00 | |
GF Total Operating Expenses (II) | | | 7 218 595.00 | |
GG - OPERATING RESULT (I - II) | | | -165 687.00 | |
GH Attributed profit or transferred loss (III) | | | 15 669.00 | |
GI Supported loss or transferred profit (IV) | | | 64 496.00 | |
GL Other interest and similar income | | | 19 037.00 | |
GM Reversals of provisions and transfers of expenses | | | 23.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 19 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 172.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 548.00 | 27 062.00 | | 15 548.00 |
HB Exceptional income from capital transactions | 32 763.00 | 46 976.00 | | 32 763.00 |
HD Total exceptional income (VII) | 48 311.00 | 74 038.00 | | 48 311.00 |
HE Exceptional expenses on management operations | 2 043.00 | 1 702.00 | | 2 043.00 |
HH Total exceptional expenses (VIII) | 2 043.00 | 1 702.00 | | 2 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 268.00 | 72 335.00 | | 46 268.00 |
HK Income tax | -493 052.00 | -602 046.00 | | -493 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 135 952.00 | 6 954 939.00 | | 7 135 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 793 870.00 | 6 446 598.00 | | 6 793 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 082.00 | 508 341.00 | | 342 082.00 |
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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 | 4 726 861.00 | | 337 122.00 | 4 726 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 022.00 | |
I4 DECREASES Grand Total | | 48 937.00 | 5 015 046.00 | |
IO DECREASES Total including other intangible assets | | | 104 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 937.00 | 4 853 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 026.00 | | | 104 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 565 814.00 | | 337 122.00 | 4 565 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 022.00 | | | 57 022.00 |
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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 | 3 668 458.00 | 261 921.00 | 48 937.00 | 3 668 458.00 |
PE DEPRECIATION Total including other intangible assets | 70 224.00 | 3 614.00 | | 70 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 598 233.00 | 258 307.00 | 48 937.00 | 3 598 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | 26 400.00 | 24 000.00 | 24 000.00 |
6A on fixed assets – intangible | 3 049.00 | | | 3 049.00 |
6T Receivables | 30 863.00 | 391.00 | 10 348.00 | 30 863.00 |
6X Other provisions for depreciation | 23.00 | 172.00 | 23.00 | 23.00 |
7B Total provisions for depreciation | 33 934.00 | 563.00 | 10 370.00 | 33 934.00 |
7C Grand total | 57 934.00 | 26 963.00 | 34 370.00 | 57 934.00 |
UE of which provisions and reversals: - Operating | | 26 791.00 | 34 348.00 | |
UG - Financial | | 172.00 | 23.00 | |
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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 | 1 159.00 | 1 159.00 | | 1 159.00 |
8B Suppliers and Related Accounts | 129 156.00 | 129 156.00 | | 129 156.00 |
8C Staff and Related Accounts | 82 572.00 | 82 572.00 | | 82 572.00 |
8D Social Security and Other Social Organizations | 111 935.00 | 111 935.00 | | 111 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625 803.00 | 625 803.00 | | 625 803.00 |
UT Other financial assets | 556.00 | | | 556.00 |
UX Other trade receivables | 899 308.00 | | | 899 308.00 |
UY Staff and related accounts | 1 088.00 | | | 1 088.00 |
VA Doubtful or disputed receivables | 22 753.00 | | | 22 753.00 |
VB VAT | 37 737.00 | | | 37 737.00 |
VC Group and associates | 369 864.00 | | | 369 864.00 |
VH Loans with a maturity of more than one year at origin | 118 964.00 | 65 803.00 | 53 161.00 | 118 964.00 |
VK Loans repaid during the year | 65 276.00 | | | 65 276.00 |
VM Income taxes | 1 059 243.00 | | | 1 059 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 544.00 | 6 544.00 | | 6 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 497.00 | | | 444 497.00 |
VS Prepaid expenses | 8 016.00 | | | 8 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 843 061.00 | 2 842 505.00 | 556.00 | 2 843 061.00 |
VW VAT | 44 210.00 | 44 210.00 | | 44 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 342.00 | 1 067 181.00 | 53 161.00 | 1 120 342.00 |
