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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 | 248 358.00 | 235 825.00 | 12 532.00 | 248 358.00 |
AH Goodwill | 695 167.00 | | 695 167.00 | 695 167.00 |
AN Land | 71 449.00 | 50 327.00 | 21 121.00 | 71 449.00 |
AP Buildings | 1 054 699.00 | 831 663.00 | 223 035.00 | 1 054 699.00 |
AR Technical installations, industrial equipment and tools | 1 975 457.00 | 1 659 737.00 | 315 719.00 | 1 975 457.00 |
AT Other tangible assets | 2 714 512.00 | 2 130 913.00 | 583 598.00 | 2 714 512.00 |
AV Fixed assets in progress | 1 060 907.00 | | 1 060 907.00 | 1 060 907.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 148 235.00 | | 148 235.00 | 148 235.00 |
BJ TOTAL (I) | 7 973 388.00 | 4 908 469.00 | 3 064 918.00 | 7 973 388.00 |
BL Raw materials, supplies | 308 641.00 | | 308 641.00 | 308 641.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 2 518 005.00 | 86 890.00 | 2 431 115.00 | 2 518 005.00 |
BZ Other receivables | 5 630 231.00 | | 5 630 231.00 | 5 630 231.00 |
CF Cash and cash equivalents | 850 556.00 | | 850 556.00 | 850 556.00 |
CH Prepaid expenses | 63 165.00 | | 63 165.00 | 63 165.00 |
CJ TOTAL (II) | 9 370 775.00 | 86 890.00 | 9 283 885.00 | 9 370 775.00 |
CO Grand total (0 to V) | 17 344 163.00 | 4 995 359.00 | 12 348 803.00 | 17 344 163.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 336.00 | 1 372 336.00 | | 1 372 336.00 |
DB Share, merger, contribution premiums, etc. | 196 214.00 | 196 214.00 | | 196 214.00 |
DD Legal reserve (1) | 141 772.00 | 141 772.00 | | 141 772.00 |
DG Other reserves | 2 413 951.00 | 2 229 038.00 | | 2 413 951.00 |
DH Retained earnings | -1 649 677.00 | -1 649 677.00 | | -1 649 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 296.00 | 184 913.00 | | 314 296.00 |
DL TOTAL (I) | 2 788 892.00 | 2 474 596.00 | | 2 788 892.00 |
DP Provisions for Risks | 136 777.00 | 179 239.00 | | 136 777.00 |
DR TOTAL (IV) | 136 777.00 | 179 239.00 | | 136 777.00 |
DU Loans and Debts from Credit Institutions (3) | 853 782.00 | 853 840.00 | | 853 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 874 952.00 | 3 533 627.00 | | 3 874 952.00 |
DW Advances and down payments received on current orders | 49 355.00 | 52 554.00 | | 49 355.00 |
DX Trade payables and related accounts | 1 810 794.00 | 2 329 417.00 | | 1 810 794.00 |
DY Tax and social security liabilities | 1 502 687.00 | 1 379 762.00 | | 1 502 687.00 |
DZ Fixed asset liabilities and related accounts | 1 174 563.00 | | | 1 174 563.00 |
EA Other liabilities | 48 620.00 | 181 363.00 | | 48 620.00 |
EB Prepaid income (2) | 108 377.00 | | | 108 377.00 |
EC TOTAL (IV) | 9 423 133.00 | 8 330 565.00 | | 9 423 133.00 |
EE Grand total (I to V) | 12 348 803.00 | 10 984 401.00 | | 12 348 803.00 |
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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 | 9 674.00 | | 9 674.00 | 9 674.00 |
FG Production sold - services | 16 629 759.00 | | 16 629 759.00 | 16 629 759.00 |
FJ Net sales | 16 639 433.00 | | 16 639 433.00 | 16 639 433.00 |
FO Operating subsidies | | | 58 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 492.00 | |
FQ Other income | | | 8 684.00 | |
FR Total operating income (I) | | | 17 008 248.00 | |
FS Purchases of goods (including customs duties) | | | 2 697.00 | |
FU Purchases of raw materials and other supplies | | | 1 745 433.00 | |
FV Inventory change (raw materials and supplies) | | | -39 832.00 | |
FW Other purchases and external expenses | | | 5 011 582.00 | |
FX Taxes, duties, and similar payments | | | 961 940.00 | |
FY Salaries and Wages | | | 5 933 482.00 | |
FZ Social Security Contributions | | | 2 057 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 193.00 | |
GB Operating Expenses - Provisions | | | 247 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 416.00 | |
GE Other Expenses | | | 15 192.00 | |
GF Total Operating Expenses (II) | | | 16 296 893.00 | |
GG - OPERATING RESULT (I - II) | | | 711 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 035.00 | |
GP Total financial income (V) | | | 54 035.00 | |
GR Interest and similar expenses | | | 54 191.00 | |
GU Total financial expenses (VI) | | | 54 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 333 038.00 | 7 345.00 | | 333 038.00 |
HF Exceptional expenses on capital transactions | 69 864.00 | | | 69 864.00 |
HH Total exceptional expenses (VIII) | 402 902.00 | 7 345.00 | | 402 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396 902.00 | -7 345.00 | | -396 902.00 |
HK Income tax | | -292 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 068 284.00 | 15 697 923.00 | | 17 068 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 753 987.00 | 15 513 009.00 | | 16 753 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 296.00 | 184 913.00 | | 314 296.00 |
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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 | 6 729 444.00 | | 1 243 943.00 | 6 729 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 836.00 | |
I4 DECREASES Grand Total | | | 7 973 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 877 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 933 597.00 | | 9 928.00 | 933 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 647 182.00 | | 1 229 842.00 | 5 647 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 664.00 | | 4 171.00 | 148 664.00 |
MY DECREASES Transfers to tangible fixed assets in progress | | | 943 526.00 | |
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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 | 4 662 582.00 | 356 193.00 | 110 306.00 | 4 662 582.00 |
PE DEPRECIATION Total including other intangible assets | 231 557.00 | 4 267.00 | | 231 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 431 025.00 | 351 925.00 | 110 306.00 | 4 431 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 239.00 | 247 100.00 | 289 562.00 | 179 239.00 |
6T Receivables | 81 474.00 | 5 416.00 | | 81 474.00 |
7B Total provisions for depreciation | 81 474.00 | 5 416.00 | | 81 474.00 |
7C Grand total | 260 713.00 | 252 516.00 | 289 562.00 | 260 713.00 |
UE of which provisions and reversals: - Operating | 252 516.00 | | 289 562.00 | 252 516.00 |
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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 | 673.00 | 673.00 | | 673.00 |
8B Suppliers and Related Accounts | 1 860 149.00 | 1 860 149.00 | | 1 860 149.00 |
8C Staff and Related Accounts | 652 801.00 | 652 801.00 | | 652 801.00 |
8D Social Security and Other Social Organizations | 589 553.00 | 589 553.00 | | 589 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 174 563.00 | 1 174 563.00 | | 1 174 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 620.00 | 48 620.00 | | 48 620.00 |
8L Deferred income | 108 377.00 | 108 377.00 | | 108 377.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 148 235.00 | 148 235.00 | | 148 235.00 |
UX Other trade receivables | 2 518 005.00 | 2 518 005.00 | | 2 518 005.00 |
UY Staff and related accounts | 2 932.00 | 2 932.00 | | 2 932.00 |
UZ Social Security, other social security organizations | 2 203.00 | 2 203.00 | | 2 203.00 |
VB VAT | 4 721.00 | 4 721.00 | | 4 721.00 |
VC Group and associates | 4 218 512.00 | 4 218 512.00 | | 4 218 512.00 |
VG Loans with a maturity of up to one year at origin | 853 782.00 | 853 782.00 | | 853 782.00 |
VI Group and Associates | 3 874 279.00 | 3 874 279.00 | | 3 874 279.00 |
VM Income taxes | 1 236 018.00 | 1 236 018.00 | | 1 236 018.00 |
VP Miscellaneous | 22 875.00 | 22 875.00 | | 22 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 424.00 | 192 424.00 | | 192 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 967.00 | 142 967.00 | | 142 967.00 |
VS Prepaid expenses | 63 165.00 | 63 165.00 | | 63 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 360 636.00 | 8 360 636.00 | | 8 360 636.00 |
VW VAT | 67 908.00 | 67 908.00 | | 67 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 423 133.00 | 9 423 133.00 | | 9 423 133.00 |
