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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 | 28 642.00 | 18 389.00 | 10 254.00 | 28 642.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | | | | |
AN Land | 367 241.00 | 24 940.00 | 342 302.00 | 367 241.00 |
AP Buildings | 1 248 226.00 | 909 187.00 | 339 040.00 | 1 248 226.00 |
AR Technical installations, industrial equipment and tools | 336 549.00 | 260 836.00 | 75 713.00 | 336 549.00 |
AT Other tangible assets | 5 284 314.00 | 4 914 384.00 | 369 930.00 | 5 284 314.00 |
AV Fixed assets in progress | 10 963.00 | | 10 963.00 | 10 963.00 |
BF Loans | 122 554.00 | | 122 554.00 | 122 554.00 |
BH Other financial assets | 14 290.00 | | 14 290.00 | 14 290.00 |
BJ TOTAL (I) | 8 354 313.00 | 6 127 734.00 | 2 226 578.00 | 8 354 313.00 |
BL Raw materials, supplies | 170 010.00 | | 170 010.00 | 170 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 689 964.00 | 6 428.00 | 1 683 535.00 | 1 689 964.00 |
BZ Other receivables | 1 429 169.00 | | 1 429 169.00 | 1 429 169.00 |
CF Cash and cash equivalents | 2 129.00 | | 2 129.00 | 2 129.00 |
CH Prepaid expenses | 23 549.00 | | 23 549.00 | 23 549.00 |
CJ TOTAL (II) | 3 314 821.00 | 6 428.00 | 3 308 393.00 | 3 314 821.00 |
CO Grand total (0 to V) | 11 669 134.00 | 6 134 162.00 | 5 534 971.00 | 11 669 134.00 |
CU Other investments | 918 666.00 | | 918 666.00 | 918 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 479.00 | 243 479.00 | | 243 479.00 |
DB Share, merger, contribution premiums, etc. | 194 662.00 | 194 662.00 | | 194 662.00 |
DD Legal reserve (1) | 31 132.00 | 31 132.00 | | 31 132.00 |
DF Regulated reserves (1) | 312 249.00 | 312 249.00 | | 312 249.00 |
DG Other reserves | 2 266 680.00 | 2 168 650.00 | | 2 266 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484 202.00 | 98 030.00 | | -484 202.00 |
DK Regulated provisions | 53 665.00 | 109 261.00 | | 53 665.00 |
DL TOTAL (I) | 2 617 665.00 | 3 157 464.00 | | 2 617 665.00 |
DU Loans and Debts from Credit Institutions (3) | 30 102.00 | 30 313.00 | | 30 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 397.00 | 11 397.00 | | 11 397.00 |
DW Advances and down payments received on current orders | 28 995.00 | 15 337.00 | | 28 995.00 |
DX Trade payables and related accounts | 901 840.00 | 1 233 081.00 | | 901 840.00 |
DY Tax and social security liabilities | 700 919.00 | 799 844.00 | | 700 919.00 |
DZ Fixed asset liabilities and related accounts | 13 737.00 | 108 972.00 | | 13 737.00 |
EA Other liabilities | 1 230 314.00 | 1 403 245.00 | | 1 230 314.00 |
EC TOTAL (IV) | 2 917 305.00 | 3 602 190.00 | | 2 917 305.00 |
EE Grand total (I to V) | 5 534 971.00 | 6 759 654.00 | | 5 534 971.00 |
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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 | | | 1 246.00 | |
FG Production sold - services | | | 8 247 275.00 | |
FJ Net sales | | | 8 248 521.00 | |
FO Operating subsidies | | | 7 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 214.00 | |
FQ Other income | | | 5 045.00 | |
FR Total operating income (I) | | | 8 593 535.00 | |
FU Purchases of raw materials and other supplies | | | 1 077 333.00 | |
FV Inventory change (raw materials and supplies) | | | -7 086.00 | |
FW Other purchases and external expenses | | | 3 418 534.00 | |
FX Taxes, duties, and similar payments | | | 157 657.00 | |
FY Salaries and Wages | | | 3 095 669.00 | |
FZ Social Security Contributions | | | 914 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 96 341.00 | |
GF Total Operating Expenses (II) | | | 9 131 963.00 | |
GG - OPERATING RESULT (I - II) | | | -538 428.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 3 059.00 | |
GU Total financial expenses (VI) | | | 3 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 703.00 | | | 3 703.00 |
HC Reversals of provisions and transfers of expenses | 55 702.00 | 151 744.00 | | 55 702.00 |
HD Total exceptional income (VII) | 59 405.00 | 151 744.00 | | 59 405.00 |
HF Exceptional expenses on capital transactions | 2 100.00 | 151 649.00 | | 2 100.00 |
HG Exceptional depreciation and provisions | 106.00 | 342.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 2 205.00 | 151 991.00 | | 2 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 198.00 | -247.00 | | 57 198.00 |
HK Income tax | | -166 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 653 026.00 | 9 004 477.00 | | 8 653 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 137 228.00 | 8 906 447.00 | | 9 137 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484 202.00 | 98 030.00 | | -484 202.00 |
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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 | 7 122 750.00 | | 208 249.00 | 7 122 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 963.00 | |
I4 DECREASES Grand Total | | 32 195.00 | 7 298 803.00 | |
IO DECREASES Total including other intangible assets | | | 51 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 195.00 | 7 236 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 510.00 | | | 51 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 016 251.00 | | 203 843.00 | 7 016 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 989.00 | | 4 406.00 | 54 989.00 |
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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 | 5 780 616.00 | 379 313.00 | 32 194.00 | 5 780 616.00 |
PE DEPRECIATION Total including other intangible assets | 15 745.00 | 2 643.00 | | 15 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 764 871.00 | 376 669.00 | 32 194.00 | 5 764 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 428.00 | | | 6 428.00 |
7B Total provisions for depreciation | 6 428.00 | | | 6 428.00 |
7C Grand total | 6 428.00 | | | 6 428.00 |
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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 | 11 397.00 | 11 397.00 | | 11 397.00 |
8B Suppliers and Related Accounts | 901 840.00 | 834 533.00 | 67 307.00 | 901 840.00 |
8C Staff and Related Accounts | 246 899.00 | 246 899.00 | | 246 899.00 |
8D Social Security and Other Social Organizations | 445 802.00 | 445 802.00 | | 445 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 737.00 | 13 737.00 | | 13 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 822.00 | 90 822.00 | | 90 822.00 |
UP Loans | 122 554.00 | 100 272.00 | 22 282.00 | 122 554.00 |
UT Other financial assets | 14 290.00 | | 14 290.00 | 14 290.00 |
UX Other trade receivables | 1 682 908.00 | 1 682 908.00 | | 1 682 908.00 |
UY Staff and related accounts | 9 374.00 | 9 374.00 | | 9 374.00 |
UZ Social Security, other social security organizations | 4 341.00 | 4 341.00 | | 4 341.00 |
VA Doubtful or disputed receivables | 7 057.00 | 7 057.00 | | 7 057.00 |
VC Group and associates | 710 367.00 | 710 367.00 | | 710 367.00 |
VG Loans with a maturity of up to one year at origin | 30 102.00 | 30 102.00 | | 30 102.00 |
VI Group and Associates | 1 139 491.00 | 1 139 491.00 | | 1 139 491.00 |
VN Other taxes, similar payments | 285 812.00 | 285 812.00 | | 285 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 657.00 | 6 657.00 | | 6 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 276.00 | 349 232.00 | 70 044.00 | 419 276.00 |
VS Prepaid expenses | 23 549.00 | 23 549.00 | | 23 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 279 526.00 | 3 172 910.00 | 106 616.00 | 3 279 526.00 |
VW VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 888 310.00 | 2 821 003.00 | 67 307.00 | 2 888 310.00 |
