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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 | 101 605.00 | 90 076.00 | 11 528.00 | 101 605.00 |
AH Goodwill | 5 892.00 | | 5 892.00 | 5 892.00 |
AJ Other Intangible Assets | 3 754 793.00 | 2 012 855.00 | 1 741 938.00 | 3 754 793.00 |
AN Land | 83 941.00 | 29 421.00 | 54 519.00 | 83 941.00 |
AP Buildings | 60 298.00 | 58 723.00 | 1 576.00 | 60 298.00 |
AR Technical installations, industrial equipment and tools | 4 068 324.00 | 3 668 157.00 | 400 167.00 | 4 068 324.00 |
AT Other tangible assets | 1 852 766.00 | 1 776 260.00 | 76 506.00 | 1 852 766.00 |
BH Other financial assets | 194 711.00 | | 194 711.00 | 194 711.00 |
BJ TOTAL (I) | 10 311 932.00 | 7 635 493.00 | 2 676 439.00 | 10 311 932.00 |
BL Raw materials, supplies | 598 309.00 | | 598 309.00 | 598 309.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 6 354 998.00 | 34 030.00 | 6 320 968.00 | 6 354 998.00 |
BZ Other receivables | 6 847 777.00 | 6 936.00 | 6 840 841.00 | 6 847 777.00 |
CF Cash and cash equivalents | 19 332.00 | | 19 332.00 | 19 332.00 |
CH Prepaid expenses | 153 405.00 | | 153 405.00 | 153 405.00 |
CJ TOTAL (II) | 13 974 007.00 | 40 966.00 | 13 933 041.00 | 13 974 007.00 |
CO Grand total (0 to V) | 24 285 939.00 | 7 676 459.00 | 16 609 481.00 | 24 285 939.00 |
CU Other investments | 189 602.00 | | 189 602.00 | 189 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 001.00 | 140 001.00 | | 140 001.00 |
DH Retained earnings | 35 393.00 | -1 002 953.00 | | 35 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 850.00 | 1 038 346.00 | | 52 850.00 |
DK Regulated provisions | 1 115.00 | 1 129.00 | | 1 115.00 |
DL TOTAL (I) | 1 629 358.00 | 1 576 522.00 | | 1 629 358.00 |
DP Provisions for Risks | | 73 722.00 | | |
DR TOTAL (IV) | | 73 722.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 438 422.00 | 4 335 552.00 | | 4 438 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 338 365.00 | 2 260 593.00 | | 4 338 365.00 |
DW Advances and down payments received on current orders | 144 348.00 | 204 949.00 | | 144 348.00 |
DX Trade payables and related accounts | 3 445 437.00 | 4 138 172.00 | | 3 445 437.00 |
DY Tax and social security liabilities | 1 896 866.00 | 2 741 487.00 | | 1 896 866.00 |
EA Other liabilities | 110 678.00 | 245 627.00 | | 110 678.00 |
EB Prepaid income (2) | 606 007.00 | 674 082.00 | | 606 007.00 |
EC TOTAL (IV) | 14 980 122.00 | 14 600 462.00 | | 14 980 122.00 |
EE Grand total (I to V) | 16 609 481.00 | 16 250 707.00 | | 16 609 481.00 |
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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 | 20 432 409.00 | | 20 432 409.00 | 20 432 409.00 |
FJ Net sales | 20 432 409.00 | | 20 432 409.00 | 20 432 409.00 |
FO Operating subsidies | | | 1 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 694.00 | |
FQ Other income | | | 13 800.00 | |
FR Total operating income (I) | | | 20 755 509.00 | |
FU Purchases of raw materials and other supplies | | | 5 028 541.00 | |
FV Inventory change (raw materials and supplies) | | | -45 578.00 | |
FW Other purchases and external expenses | | | 9 270 778.00 | |
FX Taxes, duties, and similar payments | | | 267 690.00 | |
FY Salaries and Wages | | | 3 481 796.00 | |
FZ Social Security Contributions | | | 2 241 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 770.00 | |
GE Other Expenses | | | 4 040.00 | |
GF Total Operating Expenses (II) | | | 20 615 298.00 | |
GG - OPERATING RESULT (I - II) | | | 140 210.00 | |
GH Attributed profit or transferred loss (III) | | | 222 047.00 | |
GI Supported loss or transferred profit (IV) | | | 53 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 953.00 | |
GP Total financial income (V) | | | 11 953.00 | |
GR Interest and similar expenses | | | 171 541.00 | |
GU Total financial expenses (VI) | | | 171 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 800.00 | | |
HB Exceptional income from capital transactions | 2 625.00 | 7 968.00 | | 2 625.00 |
HC Reversals of provisions and transfers of expenses | 649 125.00 | 422.00 | | 649 125.00 |
HD Total exceptional income (VII) | 651 750.00 | 26 190.00 | | 651 750.00 |
HE Exceptional expenses on management operations | 153 319.00 | 18 602.00 | | 153 319.00 |
HF Exceptional expenses on capital transactions | 574 809.00 | 228.00 | | 574 809.00 |
HG Exceptional depreciation and provisions | 22 638.00 | 267 608.00 | | 22 638.00 |
HH Total exceptional expenses (VIII) | 750 767.00 | 286 439.00 | | 750 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 017.00 | -260 248.00 | | -99 017.00 |
HK Income tax | -2 200.00 | | | -2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 641 258.00 | 21 399 243.00 | | 21 641 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 588 409.00 | 20 360 897.00 | | 21 588 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 850.00 | 1 038 346.00 | | 52 850.00 |
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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 | 10 197 597.00 | | 314 721.00 | 10 197 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 410.00 | 384 313.00 | |
I4 DECREASES Grand Total | | 200 386.00 | 10 311 932.00 | |
IO DECREASES Total including other intangible assets | | 915.00 | 3 862 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 061.00 | 6 065 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 860 733.00 | | 2 472.00 | 3 860 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 950 841.00 | | 301 549.00 | 5 950 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 023.00 | | 10 700.00 | 386 023.00 |
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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 | 7 434 640.00 | 366 770.00 | 165 917.00 | 7 434 640.00 |
PE DEPRECIATION Total including other intangible assets | 1 881 399.00 | 222 447.00 | 915.00 | 1 881 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 553 241.00 | 144 323.00 | 165 002.00 | 5 553 241.00 |
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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 | 1 129.00 | 580.00 | 594.00 | 1 129.00 |
5Z Total provisions for risks and expenses | 73 722.00 | | 73 722.00 | 73 722.00 |
6T Receivables | 34 030.00 | | | 34 030.00 |
6X Other provisions for depreciation | 581 745.00 | | 574 809.00 | 581 745.00 |
7B Total provisions for depreciation | 615 775.00 | | 574 809.00 | 615 775.00 |
7C Grand total | 690 626.00 | 580.00 | 649 125.00 | 690 626.00 |
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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 | 4 228 975.00 | 4 228 975.00 | | 4 228 975.00 |
8B Suppliers and Related Accounts | 3 445 437.00 | 3 445 437.00 | | 3 445 437.00 |
8C Staff and Related Accounts | 337 674.00 | 337 674.00 | | 337 674.00 |
8D Social Security and Other Social Organizations | 425 331.00 | 425 331.00 | | 425 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 678.00 | 110 678.00 | | 110 678.00 |
8L Deferred income | 606 007.00 | 606 007.00 | | 606 007.00 |
UT Other financial assets | 194 711.00 | | 194 711.00 | 194 711.00 |
UX Other trade receivables | 6 314 298.00 | 6 314 298.00 | | 6 314 298.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 3 869.00 | 3 869.00 | | 3 869.00 |
VA Doubtful or disputed receivables | 40 700.00 | | 40 700.00 | 40 700.00 |
VB VAT | 325 460.00 | 325 460.00 | | 325 460.00 |
VC Group and associates | 2 293 715.00 | 431 594.00 | 1 862 121.00 | 2 293 715.00 |
VG Loans with a maturity of up to one year at origin | 1 576 645.00 | 1 576 645.00 | | 1 576 645.00 |
VH Loans with a maturity of more than one year at origin | 2 861 777.00 | 652 712.00 | 1 990 261.00 | 2 861 777.00 |
VI Group and Associates | 109 390.00 | 109 390.00 | | 109 390.00 |
VM Income taxes | 164 663.00 | 164 663.00 | | 164 663.00 |
VN Other taxes, similar payments | 133 721.00 | 133 721.00 | | 133 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 862.00 | 44 862.00 | | 44 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 925 949.00 | 3 925 949.00 | | 3 925 949.00 |
VS Prepaid expenses | 153 405.00 | 153 405.00 | | 153 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 550 891.00 | 11 453 358.00 | 2 097 533.00 | 13 550 891.00 |
VW VAT | 1 089 000.00 | 1 089 000.00 | | 1 089 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 835 775.00 | 12 626 709.00 | 1 990 261.00 | 14 835 775.00 |
