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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 | 1 853 425.00 | 1 175 311.00 | 678 113.00 | 1 853 425.00 |
AJ Other Intangible Assets | 241 327.00 | | 241 327.00 | 241 327.00 |
AP Buildings | 85 976.00 | 59 031.00 | 26 946.00 | 85 976.00 |
AR Technical installations, industrial equipment and tools | 173 934.00 | 55 865.00 | 118 069.00 | 173 934.00 |
AT Other tangible assets | 1 050 790.00 | 615 653.00 | 435 137.00 | 1 050 790.00 |
AV Fixed assets in progress | 116 119.00 | | 116 119.00 | 116 119.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 531 531.00 | 1 906 600.00 | 1 624 932.00 | 3 531 531.00 |
BL Raw materials, supplies | 1 189 751.00 | | 1 189 751.00 | 1 189 751.00 |
BX Customers and related accounts | 5 307 037.00 | | 5 307 037.00 | 5 307 037.00 |
BZ Other receivables | 13 594 140.00 | | 13 594 140.00 | 13 594 140.00 |
CF Cash and cash equivalents | 435.00 | | 435.00 | 435.00 |
CH Prepaid expenses | 37 219.00 | | 37 219.00 | 37 219.00 |
CJ TOTAL (II) | 20 128 582.00 | | 20 128 582.00 | 20 128 582.00 |
CO Grand total (0 to V) | 23 660 114.00 | 1 906 600.00 | 21 753 514.00 | 23 660 114.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 4 960.00 | 739.00 | 4 221.00 | 4 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 016.00 | 922 016.00 | | 922 016.00 |
DD Legal reserve (1) | 92 202.00 | 85 330.00 | | 92 202.00 |
DG Other reserves | 1 034 861.00 | 785 601.00 | | 1 034 861.00 |
DH Retained earnings | 714 984.00 | 401 880.00 | | 714 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 241.00 | 569 236.00 | | 422 241.00 |
DJ Investment subsidies | 1 471 802.00 | 1 367 548.00 | | 1 471 802.00 |
DL TOTAL (I) | 4 658 106.00 | 4 131 611.00 | | 4 658 106.00 |
DP Provisions for Risks | 201 278.00 | 88 500.00 | | 201 278.00 |
DQ Provisions for Expenses | 424 239.00 | 592 275.00 | | 424 239.00 |
DR TOTAL (IV) | 625 517.00 | 680 775.00 | | 625 517.00 |
DU Loans and Debts from Credit Institutions (3) | 89 671.00 | 88.00 | | 89 671.00 |
DX Trade payables and related accounts | 4 045 387.00 | 4 650 894.00 | | 4 045 387.00 |
DY Tax and social security liabilities | 4 771 417.00 | 4 050 658.00 | | 4 771 417.00 |
DZ Fixed asset liabilities and related accounts | 428 936.00 | 432 275.00 | | 428 936.00 |
EA Other liabilities | 1 918 638.00 | 2 472 044.00 | | 1 918 638.00 |
EB Prepaid income (2) | 5 215 842.00 | 4 749 902.00 | | 5 215 842.00 |
EC TOTAL (IV) | 16 469 891.00 | 16 355 861.00 | | 16 469 891.00 |
EE Grand total (I to V) | 21 753 514.00 | 21 168 247.00 | | 21 753 514.00 |
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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 | | | 71 558.00 | |
FG Production sold - services | | | 16 402 405.00 | |
FJ Net sales | | | 16 473 963.00 | |
FO Operating subsidies | | | 44 383 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 361 126.00 | |
FQ Other income | | | 176 539.00 | |
FR Total operating income (I) | | | 62 395 106.00 | |
FS Purchases of goods (including customs duties) | | | 71 649.00 | |
FU Purchases of raw materials and other supplies | | | 5 479 793.00 | |
FV Inventory change (raw materials and supplies) | | | 13 267.00 | |
FW Other purchases and external expenses | | | 18 431 251.00 | |
FX Taxes, duties, and similar payments | | | 3 526 015.00 | |
FY Salaries and Wages | | | 22 184 380.00 | |
FZ Social Security Contributions | | | 10 171 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 739.00 | |
GE Other Expenses | | | 87 321.00 | |
GF Total Operating Expenses (II) | | | 60 702 550.00 | |
GG - OPERATING RESULT (I - II) | | | 1 692 555.00 | |
GI Supported loss or transferred profit (IV) | | | 1 766 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 962.00 | | | 59 962.00 |
HB Exceptional income from capital transactions | 534 606.00 | 498 275.00 | | 534 606.00 |
HD Total exceptional income (VII) | 594 568.00 | 498 275.00 | | 594 568.00 |
HE Exceptional expenses on management operations | 185 421.00 | 467.00 | | 185 421.00 |
HH Total exceptional expenses (VIII) | 185 421.00 | 467.00 | | 185 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409 148.00 | 497 808.00 | | 409 148.00 |
HJ Employee participation in company results | 24 189.00 | 89 757.00 | | 24 189.00 |
HK Income tax | -111 008.00 | -65 379.00 | | -111 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 989 674.00 | 59 751 872.00 | | 62 989 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 567 434.00 | 59 182 635.00 | | 62 567 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 241.00 | 569 236.00 | | 422 241.00 |
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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 | 2 857 948.00 | | 1 034 311.00 | 2 857 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 960.00 | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 5 000.00 | |
I4 DECREASES Grand Total | 360 229.00 | 500.00 | 3 531 531.00 | 360 229.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 960.00 | |
IO DECREASES Total including other intangible assets | 153 072.00 | | 2 094 752.00 | 153 072.00 |
IY DECREASES Total Tangible Fixed Assets | 207 157.00 | | 1 426 819.00 | 207 157.00 |
KD ACQUISITIONS Total including other intangible assets | 1 668 769.00 | | 579 055.00 | 1 668 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 679.00 | | 445 296.00 | 1 188 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 5 000.00 | 500.00 |
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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 | 1 336 366.00 | 570 233.00 | | 1 336 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 739.00 | | |
PE DEPRECIATION Total including other intangible assets | 849 032.00 | 326 280.00 | | 849 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 334.00 | 243 214.00 | | 487 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 680 775.00 | 166 739.00 | 221 997.00 | 680 775.00 |
7C Grand total | 680 775.00 | 166 739.00 | 221 997.00 | 680 775.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 045 387.00 | 3 628 468.00 | 416 919.00 | 4 045 387.00 |
8C Staff and Related Accounts | 1 750 778.00 | 1 750 778.00 | | 1 750 778.00 |
8D Social Security and Other Social Organizations | 2 605 626.00 | 2 605 626.00 | | 2 605 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 428 936.00 | 428 936.00 | | 428 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 739.00 | 122 739.00 | | 122 739.00 |
8L Deferred income | 5 215 842.00 | 5 215 842.00 | | 5 215 842.00 |
UX Other trade receivables | 5 307 037.00 | 5 307 037.00 | | 5 307 037.00 |
UY Staff and related accounts | 54 087.00 | 54 087.00 | | 54 087.00 |
UZ Social Security, other social security organizations | 81 786.00 | 81 786.00 | | 81 786.00 |
VC Group and associates | 10 822 580.00 | 10 822 580.00 | | 10 822 580.00 |
VG Loans with a maturity of up to one year at origin | 89 671.00 | 89 671.00 | | 89 671.00 |
VI Group and Associates | 1 795 899.00 | 1 795 899.00 | | 1 795 899.00 |
VN Other taxes, similar payments | 1 701 863.00 | 1 701 863.00 | | 1 701 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 401 115.00 | 401 115.00 | | 401 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933 823.00 | 545 791.00 | 388 033.00 | 933 823.00 |
VS Prepaid expenses | 37 219.00 | 37 219.00 | | 37 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 938 396.00 | 18 550 363.00 | 388 033.00 | 18 938 396.00 |
VW VAT | 13 898.00 | 13 898.00 | | 13 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 469 891.00 | 16 052 972.00 | 416 919.00 | 16 469 891.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 640.00 | | | 640.00 |
