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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 | 663 044.00 | 528 648.00 | 134 396.00 | 663 044.00 |
AH Goodwill | 731 755.00 | | 731 755.00 | 731 755.00 |
AP Buildings | 2 045 115.00 | 1 416 107.00 | 629 008.00 | 2 045 115.00 |
AR Technical installations, industrial equipment and tools | 2 006 641.00 | 1 792 613.00 | 214 027.00 | 2 006 641.00 |
AT Other tangible assets | 2 104 151.00 | 1 617 012.00 | 487 139.00 | 2 104 151.00 |
BF Loans | 134 809.00 | | 134 809.00 | 134 809.00 |
BJ TOTAL (I) | 7 685 516.00 | 5 354 380.00 | 2 331 135.00 | 7 685 516.00 |
BL Raw materials, supplies | 35 741.00 | | 35 741.00 | 35 741.00 |
BX Customers and related accounts | 797 058.00 | 13 325.00 | 783 733.00 | 797 058.00 |
BZ Other receivables | 1 344 886.00 | | 1 344 886.00 | 1 344 886.00 |
CF Cash and cash equivalents | 121 686.00 | | 121 686.00 | 121 686.00 |
CH Prepaid expenses | 26 765.00 | | 26 765.00 | 26 765.00 |
CJ TOTAL (II) | 2 326 135.00 | 13 325.00 | 2 312 810.00 | 2 326 135.00 |
CO Grand total (0 to V) | 10 011 651.00 | 5 367 705.00 | 4 643 945.00 | 10 011 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -2 664 831.00 | -2 331 801.00 | | -2 664 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 600.00 | -333 030.00 | | 492 600.00 |
DL TOTAL (I) | -2 130 308.00 | -2 622 908.00 | | -2 130 308.00 |
DP Provisions for Risks | 272 525.00 | 600 991.00 | | 272 525.00 |
DR TOTAL (IV) | 272 525.00 | 600 991.00 | | 272 525.00 |
DW Advances and down payments received on current orders | 72 929.00 | 3 962.00 | | 72 929.00 |
DX Trade payables and related accounts | 606 833.00 | 404 670.00 | | 606 833.00 |
DY Tax and social security liabilities | 947 466.00 | 792 171.00 | | 947 466.00 |
DZ Fixed asset liabilities and related accounts | | 20 199.00 | | |
EA Other liabilities | 4 874 499.00 | 5 431 880.00 | | 4 874 499.00 |
EC TOTAL (IV) | 6 501 728.00 | 6 652 882.00 | | 6 501 728.00 |
EE Grand total (I to V) | 4 643 945.00 | 4 630 965.00 | | 4 643 945.00 |
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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 | 8 541 964.00 | | 8 541 964.00 | 8 541 964.00 |
FJ Net sales | 8 541 964.00 | | 8 541 964.00 | 8 541 964.00 |
FO Operating subsidies | | | 2 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 285.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 8 984 564.00 | |
FU Purchases of raw materials and other supplies | | | 984 019.00 | |
FV Inventory change (raw materials and supplies) | | | -77.00 | |
FW Other purchases and external expenses | | | 3 136 175.00 | |
FX Taxes, duties, and similar payments | | | 281 069.00 | |
FY Salaries and Wages | | | 2 320 035.00 | |
FZ Social Security Contributions | | | 1 196 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 491.00 | |
GF Total Operating Expenses (II) | | | 8 460 313.00 | |
GG - OPERATING RESULT (I - II) | | | 524 251.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 75 783.00 | |
GU Total financial expenses (VI) | | | 75 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 029.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | 241 773.00 | | | 241 773.00 |
HD Total exceptional income (VII) | 241 773.00 | 34 029.00 | | 241 773.00 |
HF Exceptional expenses on capital transactions | 240 914.00 | 33 476.00 | | 240 914.00 |
HG Exceptional depreciation and provisions | | 241 773.00 | | |
HH Total exceptional expenses (VIII) | 240 914.00 | 275 249.00 | | 240 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 859.00 | -241 220.00 | | 859.00 |
HK Income tax | -42 812.00 | -127 326.00 | | -42 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 226 799.00 | 8 946 886.00 | | 9 226 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 734 199.00 | 9 279 915.00 | | 8 734 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 600.00 | -333 030.00 | | 492 600.00 |
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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 | 7 603 772.00 | | 81 743.00 | 7 603 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 809.00 | |
I4 DECREASES Grand Total | | | 7 685 516.00 | |
IO DECREASES Total including other intangible assets | | | 1 394 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 155 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390 380.00 | | 4 420.00 | 1 390 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 089 316.00 | | 66 590.00 | 6 089 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 076.00 | | 10 733.00 | 124 076.00 |
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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 | 4 402 759.00 | 422 973.00 | | 4 402 759.00 |
PE DEPRECIATION Total including other intangible assets | 427 477.00 | 101 171.00 | | 427 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700 810.00 | 91 804.00 | | 1 700 810.00 |
Z9 Charges to be distributed or loan issue costs | 4 830 236.00 | 524 145.00 | | 4 830 236.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 600 991.00 | | 328 466.00 | 600 991.00 |
6T Receivables | 99.00 | 13 325.00 | 99.00 | 99.00 |
6X Other provisions for depreciation | 76.00 | | 76.00 | 76.00 |
7B Total provisions for depreciation | 175.00 | 13 325.00 | 175.00 | 175.00 |
7C Grand total | 601 165.00 | 13 325.00 | 328 640.00 | 601 165.00 |
UE of which provisions and reversals: - Operating | | | 13 325.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 606 833.00 | 606 833.00 | | 606 833.00 |
8C Staff and Related Accounts | 531 974.00 | 531 974.00 | | 531 974.00 |
8D Social Security and Other Social Organizations | 283 673.00 | 283 673.00 | | 283 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 794.00 | 129 794.00 | | 129 794.00 |
UP Loans | 134 809.00 | | 134 809.00 | 134 809.00 |
UX Other trade receivables | 797 058.00 | 797 058.00 | | 797 058.00 |
UY Staff and related accounts | 6 496.00 | 6 496.00 | | 6 496.00 |
VC Group and associates | 741 740.00 | 741 740.00 | | 741 740.00 |
VI Group and Associates | 4 817 635.00 | 4 817 635.00 | | 4 817 635.00 |
VM Income taxes | 360 929.00 | 360 929.00 | | 360 929.00 |
VP Miscellaneous | 20 521.00 | 20 521.00 | | 20 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 055.00 | 80 055.00 | | 80 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 201.00 | 215 201.00 | | 215 201.00 |
VS Prepaid expenses | 26 765.00 | 26 765.00 | | 26 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 303 518.00 | 2 168 708.00 | 134 809.00 | 2 303 518.00 |
VW VAT | 51 764.00 | 51 764.00 | | 51 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 501 728.00 | 6 501 728.00 | | 6 501 728.00 |
