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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 | 590 090.00 | 564 235.00 | 25 855.00 | 590 090.00 |
AP Buildings | 2 448 818.00 | 1 961 328.00 | 487 490.00 | 2 448 818.00 |
AR Technical installations, industrial equipment and tools | 3 089 001.00 | 2 934 325.00 | 154 676.00 | 3 089 001.00 |
AT Other tangible assets | 1 577 944.00 | 1 507 993.00 | 69 951.00 | 1 577 944.00 |
BH Other financial assets | 5 938.00 | | 5 938.00 | 5 938.00 |
BJ TOTAL (I) | 7 711 790.00 | 6 967 880.00 | 743 910.00 | 7 711 790.00 |
BL Raw materials, supplies | 653 326.00 | 653 326.00 | | 653 326.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 197 023.00 | | 18 197 023.00 | 18 197 023.00 |
BZ Other receivables | 1 562 619.00 | | 1 562 619.00 | 1 562 619.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 20 413 002.00 | 653 326.00 | 19 759 676.00 | 20 413 002.00 |
CO Grand total (0 to V) | 28 124 792.00 | 7 621 205.00 | 20 503 586.00 | 28 124 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DD Legal reserve (1) | 156 000.00 | 156 000.00 | | 156 000.00 |
DG Other reserves | 18 731.00 | 5 124 552.00 | | 18 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 180.00 | 594 179.00 | | 432 180.00 |
DK Regulated provisions | 6 659.00 | 487 050.00 | | 6 659.00 |
DL TOTAL (I) | 2 173 569.00 | 7 921 780.00 | | 2 173 569.00 |
DP Provisions for Risks | 2 269 265.00 | 2 953 982.00 | | 2 269 265.00 |
DQ Provisions for Expenses | 15 093 644.00 | 17 731 216.00 | | 15 093 644.00 |
DR TOTAL (IV) | 17 362 909.00 | 20 685 198.00 | | 17 362 909.00 |
DU Loans and Debts from Credit Institutions (3) | 18 652.00 | 6 444 955.00 | | 18 652.00 |
DX Trade payables and related accounts | 365 789.00 | 713 740.00 | | 365 789.00 |
DY Tax and social security liabilities | 581 665.00 | 1 728 075.00 | | 581 665.00 |
EA Other liabilities | 1 002.00 | 37 688.00 | | 1 002.00 |
EC TOTAL (IV) | 967 108.00 | 8 924 458.00 | | 967 108.00 |
EE Grand total (I to V) | 20 503 586.00 | 37 531 437.00 | | 20 503 586.00 |
EG Accrued income and payables due within one year | 967 108.00 | 8 924 458.00 | | 967 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 652.00 | 6 444 955.00 | | 18 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 118 761.00 | |
FJ Net sales | | | 2 118 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 000.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 2 165 158.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 236 043.00 | |
FX Taxes, duties, and similar payments | | | 214 613.00 | |
FY Salaries and Wages | | | 586 267.00 | |
FZ Social Security Contributions | | | 15 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 396.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | -65.00 | |
GF Total Operating Expenses (II) | | | 1 190 863.00 | |
GG - OPERATING RESULT (I - II) | | | 974 295.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 416.00 | |
GU Total financial expenses (VI) | | | 2 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 645 897.00 | 5 750 046.00 | | 1 645 897.00 |
HB Exceptional income from capital transactions | 78 130.00 | 2 068 127.00 | | 78 130.00 |
HC Reversals of provisions and transfers of expenses | 7 617 042.00 | 14 653 785.00 | | 7 617 042.00 |
HD Total exceptional income (VII) | 9 341 069.00 | 22 471 958.00 | | 9 341 069.00 |
HE Exceptional expenses on management operations | 5 563 169.00 | 16 417 288.00 | | 5 563 169.00 |
HF Exceptional expenses on capital transactions | 79 415.00 | 2 259 774.00 | | 79 415.00 |
HG Exceptional depreciation and provisions | 4 195 301.00 | 3 357 926.00 | | 4 195 301.00 |
HH Total exceptional expenses (VIII) | 9 837 885.00 | 22 034 988.00 | | 9 837 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496 815.00 | 436 970.00 | | -496 815.00 |
HJ Employee participation in company results | 12 737.00 | 420 978.00 | | 12 737.00 |
HK Income tax | 30 147.00 | 149 205.00 | | 30 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 506 227.00 | 30 265 843.00 | | 11 506 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 074 047.00 | 29 671 664.00 | | 11 074 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 180.00 | 594 179.00 | | 432 180.00 |
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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 | 8 495 021.00 | | 128 589.00 | 8 495 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 938.00 | |
I4 DECREASES Grand Total | | 911 819.00 | 7 711 790.00 | |
IO DECREASES Total including other intangible assets | | | 590 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 911 819.00 | 7 115 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 090.00 | | | 590 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 898 993.00 | | 128 589.00 | 7 898 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 938.00 | | | 5 938.00 |
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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 | 7 198 361.00 | 583 689.00 | 814 170.00 | 7 198 361.00 |
PE DEPRECIATION Total including other intangible assets | 561 648.00 | 2 587.00 | | 561 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 636 713.00 | 581 102.00 | 814 170.00 | 6 636 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 487 050.00 | 4 573.00 | 484 964.00 | 487 050.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 685 198.00 | 3 855 790.00 | 7 178 079.00 | 20 685 198.00 |
6N Inventories and work in progress | 653 326.00 | | | 653 326.00 |
7B Total provisions for depreciation | 653 326.00 | | | 653 326.00 |
7C Grand total | 21 825 574.00 | 3 860 363.00 | 7 663 043.00 | 21 825 574.00 |
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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 | 365 789.00 | 365 789.00 | | 365 789.00 |
8C Staff and Related Accounts | 125 768.00 | 125 768.00 | | 125 768.00 |
8D Social Security and Other Social Organizations | 216 116.00 | 216 116.00 | | 216 116.00 |
8E Income Taxes | 173 766.00 | 173 766.00 | | 173 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
UT Other financial assets | 5 938.00 | | 5 938.00 | 5 938.00 |
UX Other trade receivables | 18 197 023.00 | 18 197 023.00 | | 18 197 023.00 |
UY Staff and related accounts | 1 353 404.00 | 1 353 404.00 | | 1 353 404.00 |
UZ Social Security, other social security organizations | 33 563.00 | 33 563.00 | | 33 563.00 |
VB VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VG Loans with a maturity of up to one year at origin | 18 652.00 | 18 652.00 | | 18 652.00 |
VM Income taxes | 173 766.00 | 173 766.00 | | 173 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 561.00 | 64 561.00 | | 64 561.00 |
VW VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 108.00 | 967 108.00 | | 967 108.00 |
