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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 | 429 947.00 | 311 404.00 | 118 543.00 | 429 947.00 |
AH Goodwill | 591 313.00 | 203 291.00 | 388 022.00 | 591 313.00 |
AJ Other Intangible Assets | 9 147.00 | 9 147.00 | | 9 147.00 |
AN Land | 404 905.00 | 149 581.00 | 255 324.00 | 404 905.00 |
AP Buildings | 1 979 456.00 | 861 364.00 | 1 118 092.00 | 1 979 456.00 |
AR Technical installations, industrial equipment and tools | 242 046.00 | 146 619.00 | 95 427.00 | 242 046.00 |
AT Other tangible assets | 10 117 414.00 | 6 486 316.00 | 3 631 097.00 | 10 117 414.00 |
AV Fixed assets in progress | 142 120.00 | | 142 120.00 | 142 120.00 |
BF Loans | 81 301.00 | | 81 301.00 | 81 301.00 |
BH Other financial assets | 81 620.00 | | 81 620.00 | 81 620.00 |
BJ TOTAL (I) | 14 079 268.00 | 8 167 723.00 | 5 911 545.00 | 14 079 268.00 |
BL Raw materials, supplies | 11 027.00 | | 11 027.00 | 11 027.00 |
BV Advances and down payments on orders | 189 332.00 | | 189 332.00 | 189 332.00 |
BX Customers and related accounts | 3 784 627.00 | 678 323.00 | 3 106 305.00 | 3 784 627.00 |
BZ Other receivables | 2 811 616.00 | 146 945.00 | 2 664 671.00 | 2 811 616.00 |
CF Cash and cash equivalents | 2 753 848.00 | | 2 753 848.00 | 2 753 848.00 |
CH Prepaid expenses | 95 039.00 | | 95 039.00 | 95 039.00 |
CJ TOTAL (II) | 9 645 490.00 | 825 267.00 | 8 820 222.00 | 9 645 490.00 |
CO Grand total (0 to V) | 23 724 758.00 | 8 992 990.00 | 14 731 767.00 | 23 724 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 2 325 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 232 500.00 | 232 500.00 | | 232 500.00 |
DH Retained earnings | -283.00 | | | -283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 690.00 | -2 000 283.00 | | 970 690.00 |
DK Regulated provisions | 329 229.00 | 312 125.00 | | 329 229.00 |
DL TOTAL (I) | 3 332 135.00 | 869 342.00 | | 3 332 135.00 |
DP Provisions for Risks | 19 610.00 | 73 821.00 | | 19 610.00 |
DR TOTAL (IV) | 19 610.00 | 73 821.00 | | 19 610.00 |
DU Loans and Debts from Credit Institutions (3) | 1 785 688.00 | 2 163 318.00 | | 1 785 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 859 195.00 | 13 884 492.00 | | 4 859 195.00 |
DW Advances and down payments received on current orders | 691 029.00 | 579 519.00 | | 691 029.00 |
DX Trade payables and related accounts | 1 193 845.00 | 2 425 391.00 | | 1 193 845.00 |
DY Tax and social security liabilities | 1 564 400.00 | 1 568 619.00 | | 1 564 400.00 |
EA Other liabilities | 1 227 605.00 | 780 618.00 | | 1 227 605.00 |
EB Prepaid income (2) | 45 654.00 | | | 45 654.00 |
EC TOTAL (IV) | 11 367 415.00 | 21 401 957.00 | | 11 367 415.00 |
ED (V) | 12 607.00 | 13 446.00 | | 12 607.00 |
EE Grand total (I to V) | 14 731 767.00 | 22 358 566.00 | | 14 731 767.00 |
EG Accrued income and payables due within one year | 10 121 817.00 | | | 10 121 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 476.00 | 480.00 | | 16 476.00 |
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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 | 695 175.00 | | 695 175.00 | 695 175.00 |
FG Production sold - services | 18 959 627.00 | | 18 959 627.00 | 18 959 627.00 |
FJ Net sales | 19 654 802.00 | | 19 654 802.00 | 19 654 802.00 |
FO Operating subsidies | | | 1 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666 576.00 | |
FQ Other income | | | 2 652 224.00 | |
FR Total operating income (I) | | | 22 974 635.00 | |
FS Purchases of goods (including customs duties) | | | 108 378.00 | |
FV Inventory change (raw materials and supplies) | | | 11 312.00 | |
FW Other purchases and external expenses | | | 11 234 315.00 | |
FX Taxes, duties, and similar payments | | | 274 700.00 | |
FY Salaries and Wages | | | 2 826 209.00 | |
FZ Social Security Contributions | | | 883 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 838 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 898 928.00 | |
GF Total Operating Expenses (II) | | | 21 520 429.00 | |
GG - OPERATING RESULT (I - II) | | | 1 454 206.00 | |
GL Other interest and similar income | | | 39 515.00 | |
GN Positive exchange differences | | | -1 043.00 | |
GP Total financial income (V) | | | 38 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 276.00 | |
GR Interest and similar expenses | | | 456 073.00 | |
GS Negative differences of foreign exchange | | | 29 725.00 | |
GU Total financial expenses (VI) | | | 485 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 873.00 | 217 861.00 | | 162 873.00 |
A4 Equity method investments | 1 120 358.00 | 999 128.00 | | 1 120 358.00 |
HA Exceptional income from management transactions | 10 254.00 | 426 550.00 | | 10 254.00 |
HC Reversals of provisions and transfers of expenses | 52 709.00 | 37 121.00 | | 52 709.00 |
HD Total exceptional income (VII) | 62 963.00 | 463 671.00 | | 62 963.00 |
HE Exceptional expenses on management operations | 167 464.00 | 3 634 315.00 | | 167 464.00 |
HF Exceptional expenses on capital transactions | 419.00 | | | 419.00 |
HG Exceptional depreciation and provisions | 69 813.00 | 68 665.00 | | 69 813.00 |
HH Total exceptional expenses (VIII) | 237 696.00 | 3 702 981.00 | | 237 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 733.00 | -3 239 310.00 | | -174 733.00 |
HJ Employee participation in company results | 114 577.00 | 212 443.00 | | 114 577.00 |
HK Income tax | -253 120.00 | | | -253 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 076 071.00 | 21 994 571.00 | | 23 076 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 105 381.00 | 23 994 854.00 | | 22 105 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970 690.00 | -2 000 283.00 | | 970 690.00 |
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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 | 15 459 969.00 | | 1 243 029.00 | 15 459 969.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 776.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 908.00 | 162 920.00 | |
I4 DECREASES Grand Total | | 2 623 729.00 | 14 079 268.00 | |
IO DECREASES Total including other intangible assets | | 21 338.00 | 1 030 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 564 484.00 | 12 885 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 986 007.00 | | 65 737.00 | 986 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 284 505.00 | | 1 165 920.00 | 14 284 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 457.00 | | 11 371.00 | 189 457.00 |
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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 | 7 034 254.00 | 2 848 323.00 | 1 714 854.00 | 7 034 254.00 |
PE DEPRECIATION Total including other intangible assets | 437 935.00 | 107 132.00 | 21 225.00 | 437 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 596 319.00 | 2 741 190.00 | 1 693 629.00 | 6 596 319.00 |
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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 | 385 946.00 | 69 813.00 | 106 921.00 | 385 946.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 73 821.00 | | 54 212.00 | 73 821.00 |
6T Receivables | 607 975.00 | 443 998.00 | 373 651.00 | 607 975.00 |
6X Other provisions for depreciation | 222 786.00 | | 75 841.00 | 222 786.00 |
7B Total provisions for depreciation | 830 761.00 | 443 998.00 | 449 492.00 | 830 761.00 |
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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 | 7 964.00 | 7 964.00 | | 7 964.00 |
8B Suppliers and Related Accounts | 1 193 845.00 | 1 128 054.00 | 65 791.00 | 1 193 845.00 |
8C Staff and Related Accounts | 459 272.00 | 459 272.00 | | 459 272.00 |
8D Social Security and Other Social Organizations | 543 682.00 | 406 017.00 | 137 665.00 | 543 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 227 605.00 | 1 227 605.00 | | 1 227 605.00 |
8L Deferred income | 45 654.00 | 45 654.00 | | 45 654.00 |
UP Loans | 81 301.00 | | 81 301.00 | 81 301.00 |
UT Other financial assets | 81 620.00 | | 81 620.00 | 81 620.00 |
UX Other trade receivables | 3 143 868.00 | 3 131 507.00 | 12 361.00 | 3 143 868.00 |
UY Staff and related accounts | 6 968.00 | 6 968.00 | | 6 968.00 |
UZ Social Security, other social security organizations | 53 240.00 | 53 240.00 | | 53 240.00 |
VA Doubtful or disputed receivables | 640 760.00 | 640 760.00 | | 640 760.00 |
VB VAT | 28 184.00 | 28 184.00 | | 28 184.00 |
VG Loans with a maturity of up to one year at origin | 16 476.00 | 16 476.00 | | 16 476.00 |
VH Loans with a maturity of more than one year at origin | 1 769 212.00 | 463 345.00 | 1 379 416.00 | 1 769 212.00 |
VI Group and Associates | 4 851 231.00 | 4 851 231.00 | | 4 851 231.00 |
VM Income taxes | 416 808.00 | 416 808.00 | | 416 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 387 425.00 | 86 156.00 | 301 269.00 | 387 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 306 416.00 | 2 306 416.00 | | 2 306 416.00 |
VS Prepaid expenses | 95 039.00 | 95 039.00 | | 95 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 854 203.00 | 6 678 921.00 | 175 282.00 | 6 854 203.00 |
VW VAT | 174 020.00 | 118 881.00 | 55 139.00 | 174 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 676 386.00 | 8 810 655.00 | 1 939 280.00 | 10 676 386.00 |
