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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 | 542 175.00 | 453 796.00 | 88 380.00 | 542 175.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 2 130 381.00 | 1 284 800.00 | 845 581.00 | 2 130 381.00 |
AR Technical installations, industrial equipment and tools | 13 604 729.00 | 11 394 340.00 | 2 210 389.00 | 13 604 729.00 |
AT Other tangible assets | 2 979 575.00 | 2 880 625.00 | 98 951.00 | 2 979 575.00 |
AV Fixed assets in progress | 278 463.00 | | 278 463.00 | 278 463.00 |
AX Advances and down payments | 9 216.00 | | 9 216.00 | 9 216.00 |
BH Other financial assets | 46 238.00 | | 46 238.00 | 46 238.00 |
BJ TOTAL (I) | 19 636 512.00 | 16 013 560.00 | 3 622 951.00 | 19 636 512.00 |
BL Raw materials, supplies | 83 701.00 | | 83 701.00 | 83 701.00 |
BT Goods | 2 473.00 | | 2 473.00 | 2 473.00 |
BV Advances and down payments on orders | 603 725.00 | | 603 725.00 | 603 725.00 |
BX Customers and related accounts | 29 134.00 | 4 233.00 | 24 902.00 | 29 134.00 |
BZ Other receivables | 5 985 850.00 | | 5 985 850.00 | 5 985 850.00 |
CF Cash and cash equivalents | 605 071.00 | | 605 071.00 | 605 071.00 |
CH Prepaid expenses | 182 989.00 | | 182 989.00 | 182 989.00 |
CJ TOTAL (II) | 7 492 943.00 | 4 233.00 | 7 488 710.00 | 7 492 943.00 |
CO Grand total (0 to V) | 27 142 321.00 | 16 017 793.00 | 11 124 528.00 | 27 142 321.00 |
CW Deferred expenses or loan issuance costs | 12 867.00 | | 12 867.00 | 12 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 1 029.00 | 21 061.00 | | 1 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187 688.00 | 1 304 968.00 | | 1 187 688.00 |
DJ Investment subsidies | 238 737.00 | 334 494.00 | | 238 737.00 |
DL TOTAL (I) | 3 187 454.00 | 3 420 524.00 | | 3 187 454.00 |
DP Provisions for Risks | 204 197.00 | 238 700.00 | | 204 197.00 |
DQ Provisions for Expenses | 112 788.00 | 109 188.00 | | 112 788.00 |
DR TOTAL (IV) | 316 985.00 | 347 888.00 | | 316 985.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 294 984.00 | 285 147.00 | | 294 984.00 |
DX Trade payables and related accounts | 823 419.00 | 289 516.00 | | 823 419.00 |
DY Tax and social security liabilities | 3 959 592.00 | 4 146 428.00 | | 3 959 592.00 |
DZ Fixed asset liabilities and related accounts | 70 827.00 | 286 389.00 | | 70 827.00 |
EA Other liabilities | 302 410.00 | 284 440.00 | | 302 410.00 |
EB Prepaid income (2) | 2 168 857.00 | 3 253 714.00 | | 2 168 857.00 |
EC TOTAL (IV) | 7 620 089.00 | 8 545 658.00 | | 7 620 089.00 |
EE Grand total (I to V) | 11 124 528.00 | 12 314 070.00 | | 11 124 528.00 |
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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 | 8 022.00 | | 8 022.00 | 8 022.00 |
FG Production sold - services | 15 313 365.00 | | 15 313 365.00 | 15 313 365.00 |
FJ Net sales | 15 321 387.00 | | 15 321 387.00 | 15 321 387.00 |
FO Operating subsidies | | | 153 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 923.00 | |
FQ Other income | | | 17 125.00 | |
FR Total operating income (I) | | | 15 620 620.00 | |
FT Inventory change (goods) | | | 13.00 | |
FU Purchases of raw materials and other supplies | | | 342 525.00 | |
FV Inventory change (raw materials and supplies) | | | 4 649.00 | |
FW Other purchases and external expenses | | | 5 731 971.00 | |
FX Taxes, duties, and similar payments | | | 888 481.00 | |
FY Salaries and Wages | | | 4 491 493.00 | |
FZ Social Security Contributions | | | 1 716 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 234.00 | |
GE Other Expenses | | | 476 076.00 | |
GF Total Operating Expenses (II) | | | 14 870 273.00 | |
GG - OPERATING RESULT (I - II) | | | 750 347.00 | |
GL Other interest and similar income | | | 81 759.00 | |
GN Positive exchange differences | | | 9 686.00 | |
GP Total financial income (V) | | | 91 445.00 | |
GR Interest and similar expenses | | | 32 899.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 32 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 1 445.00 | | 4 000.00 |
HB Exceptional income from capital transactions | 1 221 239.00 | 1 433 708.00 | | 1 221 239.00 |
HC Reversals of provisions and transfers of expenses | 26 863.00 | | | 26 863.00 |
HD Total exceptional income (VII) | 1 252 102.00 | 1 435 153.00 | | 1 252 102.00 |
HE Exceptional expenses on management operations | 36 165.00 | 1 655.00 | | 36 165.00 |
HF Exceptional expenses on capital transactions | 37 624.00 | 252 697.00 | | 37 624.00 |
HG Exceptional depreciation and provisions | | 84 125.00 | | |
HH Total exceptional expenses (VIII) | 73 789.00 | 338 477.00 | | 73 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 178 313.00 | 1 096 676.00 | | 1 178 313.00 |
HJ Employee participation in company results | 248 970.00 | 227 825.00 | | 248 970.00 |
HK Income tax | 550 497.00 | 538 273.00 | | 550 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 964 167.00 | 17 100 055.00 | | 16 964 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 776 479.00 | 15 795 086.00 | | 15 776 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187 688.00 | 1 304 968.00 | | 1 187 688.00 |
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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 | 18 670 837.00 | | 1 013 564.00 | 18 670 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 238.00 | |
I4 DECREASES Grand Total | 4 264.00 | 43 625.00 | 19 636 512.00 | 4 264.00 |
IO DECREASES Total including other intangible assets | | 1.00 | 587 910.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 264.00 | 43 624.00 | 19 002 364.00 | 4 264.00 |
KD ACQUISITIONS Total including other intangible assets | 582 856.00 | | 5 054.00 | 582 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 042 273.00 | | 1 007 980.00 | 18 042 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 708.00 | | 530.00 | 45 708.00 |
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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 | 14 831 537.00 | 1 188 023.00 | 6 000.00 | 14 831 537.00 |
PE DEPRECIATION Total including other intangible assets | 439 275.00 | 14 520.00 | | 439 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 392 262.00 | 1 173 503.00 | 6 000.00 | 14 392 262.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 347 888.00 | 8 331.00 | 39 234.00 | 347 888.00 |
6T Receivables | 1 250.00 | 2 983.00 | | 1 250.00 |
7B Total provisions for depreciation | 1 250.00 | 2 983.00 | | 1 250.00 |
7C Grand total | 349 138.00 | 11 314.00 | 39 234.00 | 349 138.00 |
UE of which provisions and reversals: - Operating | | 2 982.00 | | |
UJ - Exceptional | | 8 332.00 | 39 234.00 | |
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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 | 823 419.00 | 823 419.00 | | 823 419.00 |
8C Staff and Related Accounts | 1 175 526.00 | 1 175 526.00 | | 1 175 526.00 |
8D Social Security and Other Social Organizations | 579 729.00 | 579 729.00 | | 579 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 827.00 | 70 827.00 | | 70 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 410.00 | 302 410.00 | | 302 410.00 |
8L Deferred income | 2 168 857.00 | 1 084 858.00 | 1 083 999.00 | 2 168 857.00 |
UT Other financial assets | 46 238.00 | 46 238.00 | | 46 238.00 |
UX Other trade receivables | 11 268.00 | 11 268.00 | | 11 268.00 |
UY Staff and related accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
UZ Social Security, other social security organizations | 8 878.00 | 8 878.00 | | 8 878.00 |
VA Doubtful or disputed receivables | 17 866.00 | 17 866.00 | | 17 866.00 |
VB VAT | 11 451.00 | 11 451.00 | | 11 451.00 |
VC Group and associates | 5 686 860.00 | 5 686 860.00 | | 5 686 860.00 |
VN Other taxes, similar payments | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 169 000.00 | 169 000.00 | | 169 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 192 140.00 | 2 192 140.00 | | 2 192 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 512.00 | 105 512.00 | | 105 512.00 |
VS Prepaid expenses | 182 989.00 | 182 989.00 | | 182 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 244 211.00 | 6 244 211.00 | | 6 244 211.00 |
VW VAT | 12 196.00 | 12 196.00 | | 12 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 325 105.00 | 6 241 106.00 | 1 083 999.00 | 7 325 105.00 |
