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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 | 495 569.00 | 479 790.00 | 15 780.00 | 495 569.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AJ Other Intangible Assets | 6 632.00 | 6 632.00 | | 6 632.00 |
AP Buildings | 2 018 894.00 | 190 566.00 | 1 828 328.00 | 2 018 894.00 |
AR Technical installations, industrial equipment and tools | 4 507 858.00 | 3 543 969.00 | 963 888.00 | 4 507 858.00 |
AT Other tangible assets | 3 038 353.00 | 2 234 720.00 | 803 633.00 | 3 038 353.00 |
AV Fixed assets in progress | 81 027.00 | | 81 027.00 | 81 027.00 |
BB Receivables related to investments | 21 001.00 | | 21 001.00 | 21 001.00 |
BF Loans | 394 863.00 | | 394 863.00 | 394 863.00 |
BJ TOTAL (I) | 10 624 652.00 | 6 455 677.00 | 4 168 975.00 | 10 624 652.00 |
BL Raw materials, supplies | 715 331.00 | | 715 331.00 | 715 331.00 |
BT Goods | 1 597.00 | | 1 597.00 | 1 597.00 |
BX Customers and related accounts | 2 822 440.00 | 36 747.00 | 2 785 693.00 | 2 822 440.00 |
BZ Other receivables | 35 718 076.00 | 28 224.00 | 35 689 852.00 | 35 718 076.00 |
CF Cash and cash equivalents | 166 589.00 | | 166 589.00 | 166 589.00 |
CH Prepaid expenses | 1 109 143.00 | | 1 109 143.00 | 1 109 143.00 |
CJ TOTAL (II) | 40 533 175.00 | 64 971.00 | 40 468 204.00 | 40 533 175.00 |
CO Grand total (0 to V) | 51 157 827.00 | 6 520 648.00 | 44 637 179.00 | 51 157 827.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 274 181.00 | 274 181.00 | | 274 181.00 |
DH Retained earnings | 1 665 700.00 | 3 082 330.00 | | 1 665 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 633 420.00 | -1 416 629.00 | | -1 633 420.00 |
DK Regulated provisions | 190 249.00 | 190 221.00 | | 190 249.00 |
DL TOTAL (I) | 540 711.00 | 2 174 103.00 | | 540 711.00 |
DP Provisions for Risks | | 52 792.00 | | |
DR TOTAL (IV) | | 52 792.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 517 152.00 | 10 150 020.00 | | 6 517 152.00 |
DW Advances and down payments received on current orders | 1 702 958.00 | 31 258.00 | | 1 702 958.00 |
DX Trade payables and related accounts | 3 944 024.00 | 4 099 231.00 | | 3 944 024.00 |
DY Tax and social security liabilities | 3 219 820.00 | 3 463 043.00 | | 3 219 820.00 |
DZ Fixed asset liabilities and related accounts | 210 645.00 | 349 244.00 | | 210 645.00 |
EA Other liabilities | 28 496 377.00 | 113 098.00 | | 28 496 377.00 |
EB Prepaid income (2) | 5 492.00 | | | 5 492.00 |
EC TOTAL (IV) | 44 096 468.00 | 18 205 896.00 | | 44 096 468.00 |
EE Grand total (I to V) | 44 637 179.00 | 20 432 792.00 | | 44 637 179.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 6 346.00 | | 6 346.00 | 6 346.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 28 477 256.00 | | 28 477 256.00 | 28 477 256.00 |
FJ Net sales | 28 483 602.00 | | 28 483 602.00 | 28 483 602.00 |
FO Operating subsidies | | | 217 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 883.00 | |
FQ Other income | | | 93 362.00 | |
FR Total operating income (I) | | | 29 138 006.00 | |
FS Purchases of goods (including customs duties) | | | 10 033.00 | |
FT Inventory change (goods) | | | -1 597.00 | |
FU Purchases of raw materials and other supplies | | | 5 233 393.00 | |
FV Inventory change (raw materials and supplies) | | | -28 173.00 | |
FW Other purchases and external expenses | | | 10 588 291.00 | |
FX Taxes, duties, and similar payments | | | 1 475 886.00 | |
FY Salaries and Wages | | | 9 406 399.00 | |
FZ Social Security Contributions | | | 3 353 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 745.00 | |
GF Total Operating Expenses (II) | | | 30 720 375.00 | |
GG - OPERATING RESULT (I - II) | | | -1 582 369.00 | |
GL Other interest and similar income | | | 69 095.00 | |
GP Total financial income (V) | | | 69 095.00 | |
GR Interest and similar expenses | | | 175 126.00 | |
GU Total financial expenses (VI) | | | 175 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 688 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 33 288.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 2 229 326.00 | 46 795.00 | | 2 229 326.00 |
HC Reversals of provisions and transfers of expenses | | 41 380.00 | | |
HD Total exceptional income (VII) | 2 234 326.00 | 121 464.00 | | 2 234 326.00 |
HF Exceptional expenses on capital transactions | 2 200 963.00 | 19 587.00 | | 2 200 963.00 |
HG Exceptional depreciation and provisions | 27.00 | 56 441.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 2 200 990.00 | 76 027.00 | | 2 200 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 336.00 | 45 437.00 | | 33 336.00 |
HK Income tax | -21 646.00 | -34 147.00 | | -21 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 441 426.00 | 31 311 609.00 | | 31 441 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 074 846.00 | 32 728 239.00 | | 33 074 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 633 420.00 | -1 416 630.00 | | -1 633 420.00 |
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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 | 10 844 436.00 | | 874 059.00 | 10 844 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 864.00 | |
I4 DECREASES Grand Total | 166 907.00 | 1 093 843.00 | 10 624 652.00 | 166 907.00 |
IO DECREASES Total including other intangible assets | | | 561 656.00 | |
IY DECREASES Total Tangible Fixed Assets | 166 907.00 | 1 093 843.00 | 9 646 132.00 | 166 907.00 |
KD ACQUISITIONS Total including other intangible assets | 530 617.00 | | 31 039.00 | 530 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 940 533.00 | | 799 442.00 | 9 940 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 285.00 | | 43 578.00 | 373 285.00 |
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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 | 5 924 295.00 | 592 190.00 | 60 809.00 | 5 924 295.00 |
PE DEPRECIATION Total including other intangible assets | 459 058.00 | 27 363.00 | | 459 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 465 237.00 | 564 827.00 | 60 809.00 | 5 465 237.00 |
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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 | 6 517 152.00 | 1 119 511.00 | 3 438 336.00 | 6 517 152.00 |
8B Suppliers and Related Accounts | 3 944 024.00 | 3 944 024.00 | | 3 944 024.00 |
8C Staff and Related Accounts | 1 127 360.00 | 1 127 360.00 | | 1 127 360.00 |
8D Social Security and Other Social Organizations | 1 790 918.00 | 1 790 918.00 | | 1 790 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 210 645.00 | 210 645.00 | | 210 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 743 626.00 | 1 743 626.00 | | 1 743 626.00 |
8L Deferred income | 5 492.00 | 5 492.00 | | 5 492.00 |
UL Receivables related to investments | 21 001.00 | | 21 001.00 | 21 001.00 |
UP Loans | 394 863.00 | | 394 863.00 | 394 863.00 |
UX Other trade receivables | 2 822 440.00 | 2 822 440.00 | | 2 822 440.00 |
UY Staff and related accounts | 2 075.00 | 2 075.00 | | 2 075.00 |
UZ Social Security, other social security organizations | 74 174.00 | | | 74 174.00 |
VB VAT | 10 823.00 | 10 823.00 | | 10 823.00 |
VC Group and associates | 34 165 932.00 | 34 165 932.00 | | 34 165 932.00 |
VI Group and Associates | 28 455 709.00 | 28 455 709.00 | | 28 455 709.00 |
VK Loans repaid during the year | 1 103 893.00 | | | 1 103 893.00 |
VN Other taxes, similar payments | 8 511.00 | 8 511.00 | | 8 511.00 |
VP Miscellaneous | 135 920.00 | 135 920.00 | | 135 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 381.00 | 282 381.00 | | 282 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320 641.00 | 1 320 641.00 | | 1 320 641.00 |
VS Prepaid expenses | 1 109 143.00 | 1 109 143.00 | | 1 109 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 065 522.00 | 39 649 658.00 | 415 864.00 | 40 065 522.00 |
VW VAT | 19 162.00 | 19 162.00 | | 19 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 096 468.00 | 38 698 828.00 | 3 438 336.00 | 44 096 468.00 |
