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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 | 35 888.00 | 24 297.00 | 11 591.00 | 35 888.00 |
AP Buildings | 4 800 632.00 | 775 214.00 | 4 025 418.00 | 4 800 632.00 |
AR Technical installations, industrial equipment and tools | 2 020 256.00 | 1 442 784.00 | 577 472.00 | 2 020 256.00 |
AT Other tangible assets | 953 153.00 | 910 431.00 | 42 722.00 | 953 153.00 |
AV Fixed assets in progress | 53 750.00 | | 53 750.00 | 53 750.00 |
BH Other financial assets | 266 325.00 | | 266 325.00 | 266 325.00 |
BJ TOTAL (I) | 8 130 004.00 | 3 152 726.00 | 4 977 278.00 | 8 130 004.00 |
BL Raw materials, supplies | 27 287.00 | | 27 287.00 | 27 287.00 |
BT Goods | 4 866.00 | | 4 866.00 | 4 866.00 |
BX Customers and related accounts | 195 232.00 | | 195 232.00 | 195 232.00 |
BZ Other receivables | 1 549 487.00 | | 1 549 487.00 | 1 549 487.00 |
CF Cash and cash equivalents | 15 628.00 | | 15 628.00 | 15 628.00 |
CH Prepaid expenses | 80 943.00 | | 80 943.00 | 80 943.00 |
CJ TOTAL (II) | 1 873 443.00 | | 1 873 443.00 | 1 873 443.00 |
CO Grand total (0 to V) | 10 003 446.00 | 3 152 726.00 | 6 850 721.00 | 10 003 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 579.00 | 209 579.00 | | 209 579.00 |
DD Legal reserve (1) | 20 958.00 | 20 958.00 | | 20 958.00 |
DG Other reserves | 439 448.00 | 439 448.00 | | 439 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 505.00 | 388 460.00 | | 417 505.00 |
DL TOTAL (I) | 1 087 490.00 | 1 058 445.00 | | 1 087 490.00 |
DP Provisions for Risks | 574 356.00 | 574 356.00 | | 574 356.00 |
DR TOTAL (IV) | 574 356.00 | 574 356.00 | | 574 356.00 |
DS Convertible Bond Issues | | 148.00 | | |
DU Loans and Debts from Credit Institutions (3) | 38 367.00 | | | 38 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 866 188.00 | 9 762 344.00 | | 3 866 188.00 |
DW Advances and down payments received on current orders | 54 577.00 | 26 900.00 | | 54 577.00 |
DX Trade payables and related accounts | 778 786.00 | 524 444.00 | | 778 786.00 |
DY Tax and social security liabilities | 450 371.00 | 502 608.00 | | 450 371.00 |
EA Other liabilities | 586.00 | 1 323.00 | | 586.00 |
EC TOTAL (IV) | 5 188 875.00 | 10 817 767.00 | | 5 188 875.00 |
EE Grand total (I to V) | 6 850 721.00 | 12 450 568.00 | | 6 850 721.00 |
EG Accrued income and payables due within one year | 1 528 349.00 | 9 989 892.00 | | 1 528 349.00 |
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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 | 134 833.00 | 656.00 | 135 490.00 | 134 833.00 |
FG Production sold - services | 5 496 967.00 | 79 709.00 | 5 576 676.00 | 5 496 967.00 |
FJ Net sales | 5 631 800.00 | 80 365.00 | 5 712 165.00 | 5 631 800.00 |
FO Operating subsidies | | | 9 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 365.00 | |
FQ Other income | | | 2 937.00 | |
FR Total operating income (I) | | | 5 806 059.00 | |
FS Purchases of goods (including customs duties) | | | 36 420.00 | |
FT Inventory change (goods) | | | -629.00 | |
FU Purchases of raw materials and other supplies | | | 417 217.00 | |
FV Inventory change (raw materials and supplies) | | | -8 833.00 | |
FW Other purchases and external expenses | | | 2 766 977.00 | |
FX Taxes, duties, and similar payments | | | 88 688.00 | |
FY Salaries and Wages | | | 1 033 624.00 | |
FZ Social Security Contributions | | | 379 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53 748.00 | |
GF Total Operating Expenses (II) | | | 5 116 503.00 | |
GG - OPERATING RESULT (I - II) | | | 689 555.00 | |
GR Interest and similar expenses | | | 84 672.00 | |
GU Total financial expenses (VI) | | | 84 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 124.00 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 47 291.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 965.00 | | |
HG Exceptional depreciation and provisions | | 116.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 081.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 46 209.00 | | -35.00 |
HJ Employee participation in company results | 48 539.00 | 58 825.00 | | 48 539.00 |
HK Income tax | 138 804.00 | 153 715.00 | | 138 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 806 059.00 | 6 055 258.00 | | 5 806 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 388 554.00 | 5 666 798.00 | | 5 388 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 505.00 | 388 460.00 | | 417 505.00 |
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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 | 5 189 877.00 | | 4 131 675.00 | 5 189 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 325.00 | |
I4 DECREASES Grand Total | 1 191 549.00 | | 8 130 003.00 | 1 191 549.00 |
IO DECREASES Total including other intangible assets | | | 35 888.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 191 549.00 | | 7 827 791.00 | 1 191 549.00 |
KD ACQUISITIONS Total including other intangible assets | 30 380.00 | | 5 508.00 | 30 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 899 894.00 | | 4 119 445.00 | 4 899 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 603.00 | | 6 722.00 | 259 603.00 |
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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 | 2 802 959.00 | 349 767.00 | | 2 802 959.00 |
PE DEPRECIATION Total including other intangible assets | 22 757.00 | 1 540.00 | | 22 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 780 202.00 | 348 227.00 | | 2 780 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 574 356.00 | | | 574 356.00 |
6T Receivables | 126.00 | | 126.00 | 126.00 |
7B Total provisions for depreciation | 126.00 | | 126.00 | 126.00 |
7C Grand total | 574 482.00 | | 126.00 | 574 482.00 |
UE of which provisions and reversals: - Operating | | | 126.00 | |
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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 | 3 777 375.00 | 116 850.00 | 467 400.00 | 3 777 375.00 |
8B Suppliers and Related Accounts | 778 786.00 | 778 786.00 | | 778 786.00 |
8C Staff and Related Accounts | 161 427.00 | 161 427.00 | | 161 427.00 |
8D Social Security and Other Social Organizations | 98 131.00 | 98 131.00 | | 98 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
UT Other financial assets | 266 325.00 | | 266 325.00 | 266 325.00 |
UX Other trade receivables | 195 232.00 | 195 232.00 | | 195 232.00 |
UZ Social Security, other social security organizations | 1 783.00 | 1 783.00 | | 1 783.00 |
VB VAT | 110 681.00 | 110 681.00 | | 110 681.00 |
VC Group and associates | 1 424 614.00 | 1 424 614.00 | | 1 424 614.00 |
VG Loans with a maturity of up to one year at origin | 38 367.00 | 38 367.00 | | 38 367.00 |
VI Group and Associates | 88 813.00 | 88 813.00 | | 88 813.00 |
VJ Loans taken out during the year | 2 994 500.00 | | | 2 994 500.00 |
VK Loans repaid during the year | 71 850.00 | | | 71 850.00 |
VP Miscellaneous | 5 403.00 | 5 403.00 | | 5 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 261.00 | 190 261.00 | | 190 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 005.00 | 7 005.00 | | 7 005.00 |
VS Prepaid expenses | 80 943.00 | 80 943.00 | | 80 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 091 987.00 | 1 825 662.00 | 266 325.00 | 2 091 987.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 134 297.00 | 1 473 772.00 | 467 400.00 | 5 134 297.00 |
