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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 | 52 024.00 | 34 024.00 | 18 000.00 | 52 024.00 |
AJ Other Intangible Assets | 115 638.00 | 56 482.00 | 59 156.00 | 115 638.00 |
AP Buildings | 9 087 603.00 | 4 817 612.00 | 4 269 991.00 | 9 087 603.00 |
AR Technical installations, industrial equipment and tools | 10 844 142.00 | 5 975 853.00 | 4 868 289.00 | 10 844 142.00 |
AT Other tangible assets | 995 876.00 | 852 738.00 | 143 138.00 | 995 876.00 |
AV Fixed assets in progress | 404 724.00 | | 404 724.00 | 404 724.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 21 545 738.00 | 11 777 510.00 | 9 768 228.00 | 21 545 738.00 |
BV Advances and down payments on orders | 1 741.00 | | 1 741.00 | 1 741.00 |
BX Customers and related accounts | 80 872.00 | 52 167.00 | 28 705.00 | 80 872.00 |
BZ Other receivables | 682 803.00 | 20 000.00 | 662 803.00 | 682 803.00 |
CF Cash and cash equivalents | 80 819.00 | | 80 819.00 | 80 819.00 |
CH Prepaid expenses | 16 021.00 | | 16 021.00 | 16 021.00 |
CJ TOTAL (II) | 862 255.00 | 72 167.00 | 790 088.00 | 862 255.00 |
CO Grand total (0 to V) | 22 407 993.00 | 11 849 677.00 | 10 558 316.00 | 22 407 993.00 |
CS Evaluated investments - equity method | 44 800.00 | 40 800.00 | 4 000.00 | 44 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -4 352 706.00 | -4 756 301.00 | | -4 352 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 382.00 | 403 595.00 | | 597 382.00 |
DJ Investment subsidies | 66 656.00 | 92 316.00 | | 66 656.00 |
DL TOTAL (I) | -3 677 569.00 | -4 249 290.00 | | -3 677 569.00 |
DP Provisions for Risks | 955 866.00 | 814 300.00 | | 955 866.00 |
DR TOTAL (IV) | 955 866.00 | 814 300.00 | | 955 866.00 |
DU Loans and Debts from Credit Institutions (3) | 61 195.00 | 59 389.00 | | 61 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 000.00 | 108 000.00 | | 72 000.00 |
DW Advances and down payments received on current orders | 150 278.00 | 118 943.00 | | 150 278.00 |
DX Trade payables and related accounts | 847 873.00 | 1 067 651.00 | | 847 873.00 |
DY Tax and social security liabilities | 263 007.00 | 255 166.00 | | 263 007.00 |
DZ Fixed asset liabilities and related accounts | 561 800.00 | 181 241.00 | | 561 800.00 |
EA Other liabilities | 11 323 245.00 | 12 015 063.00 | | 11 323 245.00 |
EB Prepaid income (2) | 620.00 | | | 620.00 |
EC TOTAL (IV) | 13 280 019.00 | 13 805 452.00 | | 13 280 019.00 |
EE Grand total (I to V) | 10 558 316.00 | 10 370 462.00 | | 10 558 316.00 |
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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 | 242 577.00 | | 242 577.00 | 242 577.00 |
FG Production sold - services | 7 822 652.00 | | 7 822 652.00 | 7 822 652.00 |
FJ Net sales | 8 065 230.00 | | 8 065 230.00 | 8 065 230.00 |
FN Capitalized production | | | 23 725.00 | |
FO Operating subsidies | | | 1 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 639.00 | |
FQ Other income | | | 48 043.00 | |
FR Total operating income (I) | | | 8 212 016.00 | |
FS Purchases of goods (including customs duties) | | | 206 679.00 | |
FU Purchases of raw materials and other supplies | | | 403.00 | |
FW Other purchases and external expenses | | | 3 178 893.00 | |
FX Taxes, duties, and similar payments | | | 274 065.00 | |
FY Salaries and Wages | | | 1 414 037.00 | |
FZ Social Security Contributions | | | 339 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 943 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 21 837.00 | |
GF Total Operating Expenses (II) | | | 7 403 998.00 | |
GG - OPERATING RESULT (I - II) | | | 808 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 406.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 142 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 566.00 | |
GR Interest and similar expenses | | | 250 553.00 | |
GU Total financial expenses (VI) | | | 381 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 12 989.00 | | 2 500.00 |
HB Exceptional income from capital transactions | 25 660.00 | 25 660.00 | | 25 660.00 |
HD Total exceptional income (VII) | 28 160.00 | 38 650.00 | | 28 160.00 |
HE Exceptional expenses on management operations | 460.00 | 7 485.00 | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | 7 485.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 701.00 | 31 165.00 | | 27 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 382 959.00 | 7 952 139.00 | | 8 382 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 785 577.00 | 7 548 544.00 | | 7 785 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 382.00 | 403 595.00 | | 597 382.00 |
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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 | 19 400 006.00 | | 2 277 209.00 | 19 400 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 730.00 | |
I4 DECREASES Grand Total | 131 474.00 | 4.00 | 21 545 738.00 | 131 474.00 |
IO DECREASES Total including other intangible assets | | | 167 662.00 | |
IY DECREASES Total Tangible Fixed Assets | 131 474.00 | 4.00 | 21 332 345.00 | 131 474.00 |
KD ACQUISITIONS Total including other intangible assets | 167 662.00 | | | 167 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 186 614.00 | | 2 277 209.00 | 19 186 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 730.00 | | | 45 730.00 |
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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 | 814 300.00 | 141 566.00 | | 814 300.00 |
6T Receivables | 54 305.00 | 13 662.00 | 15 800.00 | 54 305.00 |
6X Other provisions for depreciation | 26 500.00 | | 6 500.00 | 26 500.00 |
7B Total provisions for depreciation | 121 605.00 | 13 662.00 | 22 300.00 | 121 605.00 |
7C Grand total | 935 905.00 | 155 228.00 | 22 300.00 | 935 905.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 662.00 | 22 300.00 | |
UG - Financial | | 130 566.00 | | |
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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 | 72 000.00 | 36 000.00 | 36 000.00 | 72 000.00 |
8B Suppliers and Related Accounts | 847 873.00 | 847 873.00 | | 847 873.00 |
8C Staff and Related Accounts | 81 635.00 | 81 635.00 | | 81 635.00 |
8D Social Security and Other Social Organizations | 78 477.00 | 78 477.00 | | 78 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 561 800.00 | 561 800.00 | | 561 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 245.00 | 4 245.00 | | 4 245.00 |
8L Deferred income | 620.00 | 620.00 | | 620.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
UX Other trade receivables | 22 675.00 | 22 675.00 | | 22 675.00 |
UY Staff and related accounts | 1 186.00 | 1 186.00 | | 1 186.00 |
UZ Social Security, other social security organizations | 4 936.00 | 4 936.00 | | 4 936.00 |
VA Doubtful or disputed receivables | 58 197.00 | 58 197.00 | | 58 197.00 |
VB VAT | 317 953.00 | 317 953.00 | | 317 953.00 |
VC Group and associates | 227 150.00 | 67 309.00 | 159 841.00 | 227 150.00 |
VG Loans with a maturity of up to one year at origin | 61 195.00 | 61 195.00 | | 61 195.00 |
VI Group and Associates | 11 319 000.00 | | 11 319 000.00 | 11 319 000.00 |
VK Loans repaid during the year | 36 000.00 | | | 36 000.00 |
VN Other taxes, similar payments | 3 518.00 | 3 518.00 | | 3 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 271.00 | 98 271.00 | | 98 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 060.00 | 128 060.00 | | 128 060.00 |
VS Prepaid expenses | 16 021.00 | 16 021.00 | | 16 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 626.00 | 619 855.00 | 160 771.00 | 780 626.00 |
VW VAT | 4 624.00 | 4 624.00 | | 4 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 129 740.00 | 1 774 740.00 | 11 355 000.00 | 13 129 740.00 |
