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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 | 4 505.00 | 104.00 | 4 401.00 | 4 505.00 |
AJ Other Intangible Assets | 19 644.00 | 12 080.00 | 7 564.00 | 19 644.00 |
AN Land | 10 889.00 | 6 587.00 | 4 302.00 | 10 889.00 |
AP Buildings | 141 974.00 | 114 012.00 | 27 962.00 | 141 974.00 |
AR Technical installations, industrial equipment and tools | 245 758.00 | 235 788.00 | 9 969.00 | 245 758.00 |
AT Other tangible assets | 3 946 191.00 | 2 264 664.00 | 1 681 527.00 | 3 946 191.00 |
AV Fixed assets in progress | | | | |
BF Loans | 719 001.00 | | 719 001.00 | 719 001.00 |
BH Other financial assets | 282 587.00 | | 282 587.00 | 282 587.00 |
BJ TOTAL (I) | 6 186 043.00 | 2 648 480.00 | 3 537 563.00 | 6 186 043.00 |
BV Advances and down payments on orders | 17 164.00 | | 17 164.00 | 17 164.00 |
BX Customers and related accounts | 5 785 419.00 | 2 192.00 | 5 783 228.00 | 5 785 419.00 |
BZ Other receivables | 4 028 355.00 | | 4 028 355.00 | 4 028 355.00 |
CH Prepaid expenses | 521 423.00 | | 521 423.00 | 521 423.00 |
CJ TOTAL (II) | 10 352 362.00 | 2 192.00 | 10 350 170.00 | 10 352 362.00 |
CO Grand total (0 to V) | 16 538 405.00 | 2 650 671.00 | 13 887 733.00 | 16 538 405.00 |
CU Other investments | 815 495.00 | 15 245.00 | 800 250.00 | 815 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 750.00 | 519 750.00 | | 519 750.00 |
DD Legal reserve (1) | 51 975.00 | 51 975.00 | | 51 975.00 |
DG Other reserves | 163 487.00 | 121 508.00 | | 163 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 468.00 | 88 923.00 | | 101 468.00 |
DK Regulated provisions | 25 977.00 | 10 808.00 | | 25 977.00 |
DL TOTAL (I) | 862 656.00 | 792 965.00 | | 862 656.00 |
DQ Provisions for Expenses | 758 366.00 | 693 866.00 | | 758 366.00 |
DR TOTAL (IV) | 758 366.00 | 693 866.00 | | 758 366.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 858.00 | 841 800.00 | | 1 036 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 296.00 | | 296.00 |
DW Advances and down payments received on current orders | 6 898.00 | 6 988.00 | | 6 898.00 |
DX Trade payables and related accounts | 2 656 670.00 | 2 299 186.00 | | 2 656 670.00 |
DY Tax and social security liabilities | 6 204 695.00 | 6 969 109.00 | | 6 204 695.00 |
DZ Fixed asset liabilities and related accounts | 6 059.00 | 1 345.00 | | 6 059.00 |
EA Other liabilities | 2 355 234.00 | 3 389 702.00 | | 2 355 234.00 |
EC TOTAL (IV) | 12 266 711.00 | 13 508 426.00 | | 12 266 711.00 |
EE Grand total (I to V) | 13 887 733.00 | 14 995 257.00 | | 13 887 733.00 |
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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 | 15 160 550.00 | | 15 160 550.00 | 15 160 550.00 |
FJ Net sales | 15 160 550.00 | | 15 160 550.00 | 15 160 550.00 |
FN Capitalized production | | | 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 267.00 | |
FQ Other income | | | 19 562 913.00 | |
FR Total operating income (I) | | | 35 051 457.00 | |
FU Purchases of raw materials and other supplies | | | -2 154 085.00 | |
FW Other purchases and external expenses | | | 19 080 215.00 | |
FX Taxes, duties, and similar payments | | | 758 288.00 | |
FY Salaries and Wages | | | 11 223 708.00 | |
FZ Social Security Contributions | | | 5 672 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 500.00 | |
GE Other Expenses | | | 51 383.00 | |
GF Total Operating Expenses (II) | | | 35 208 354.00 | |
GG - OPERATING RESULT (I - II) | | | -156 897.00 | |
GL Other interest and similar income | | | 21 878.00 | |
GO Net income from sales of marketable securities | | | 22 286.00 | |
GP Total financial income (V) | | | 44 164.00 | |
GR Interest and similar expenses | | | 189.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 749.00 | 34 144.00 | | 3 749.00 |
HB Exceptional income from capital transactions | 1 600.00 | 4 877.00 | | 1 600.00 |
HC Reversals of provisions and transfers of expenses | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 5 352.00 | 39 021.00 | | 5 352.00 |
HE Exceptional expenses on management operations | | 891.00 | | |
HF Exceptional expenses on capital transactions | 7 160.00 | 9 901.00 | | 7 160.00 |
HG Exceptional depreciation and provisions | 15 171.00 | 10 699.00 | | 15 171.00 |
HH Total exceptional expenses (VIII) | 22 331.00 | 21 491.00 | | 22 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 980.00 | 17 529.00 | | -16 980.00 |
HK Income tax | -231 369.00 | -200 178.00 | | -231 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 100 973.00 | 25 638 629.00 | | 35 100 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 999 505.00 | 25 549 706.00 | | 34 999 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 468.00 | 88 923.00 | | 101 468.00 |
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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 | 2 339 687.00 | 431 673.00 | 138 126.00 | 2 339 687.00 |
PE DEPRECIATION Total including other intangible assets | 67 880.00 | 1 722.00 | 57 419.00 | 67 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 271 807.00 | 429 952.00 | 80 707.00 | 2 271 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 245.00 | | | 15 245.00 |
7C Grand total | 15 245.00 | | | 15 245.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 656 670.00 | 2 656 670.00 | | 2 656 670.00 |
8C Staff and Related Accounts | 2 924 346.00 | 2 924 346.00 | | 2 924 346.00 |
8D Social Security and Other Social Organizations | 1 121 618.00 | 1 121 618.00 | | 1 121 618.00 |
8E Income Taxes | 2 158 731.00 | 2 158 731.00 | | 2 158 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 059.00 | 6 059.00 | | 6 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 355 234.00 | 2 355 234.00 | | 2 355 234.00 |
UP Loans | 719 001.00 | 82 223.00 | 636 777.00 | 719 001.00 |
UT Other financial assets | 282 587.00 | | 282 587.00 | 282 587.00 |
UX Other trade receivables | 5 785 419.00 | 5 785 419.00 | | 5 785 419.00 |
UY Staff and related accounts | 6 002.00 | 6 002.00 | | 6 002.00 |
UZ Social Security, other social security organizations | 1 553.00 | 1 553.00 | | 1 553.00 |
VB VAT | 621 685.00 | 621 685.00 | | 621 685.00 |
VC Group and associates | 3 379 495.00 | 3 379 495.00 | | 3 379 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 621.00 | 19 621.00 | | 19 621.00 |
VS Prepaid expenses | 521 423.00 | 521 423.00 | | 521 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 336 785.00 | 10 417 421.00 | 919 364.00 | 11 336 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 266 711.00 | 12 266 711.00 | | 12 266 711.00 |
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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 | 172.00 | 151.00 | | 172.00 |
