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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 | 284 006.00 | 73 455.00 | 210 551.00 | 284 006.00 |
AH Goodwill | 918 845.00 | 718 845.00 | 200 000.00 | 918 845.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 119 205.00 | 19 769.00 | 99 436.00 | 119 205.00 |
AR Technical installations, industrial equipment and tools | 22 170 177.00 | 2 940 413.00 | 19 229 765.00 | 22 170 177.00 |
AT Other tangible assets | 128 588.00 | 57 487.00 | 71 102.00 | 128 588.00 |
AV Fixed assets in progress | 1 360 106.00 | | 1 360 106.00 | 1 360 106.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 28 946 149.00 | 5 625 468.00 | 23 320 681.00 | 28 946 149.00 |
BL Raw materials, supplies | 222 626.00 | | 222 626.00 | 222 626.00 |
BN Goods in progress | 464 180.00 | | 464 180.00 | 464 180.00 |
BV Advances and down payments on orders | 2 398.00 | | 2 398.00 | 2 398.00 |
BX Customers and related accounts | 3 089 618.00 | | 3 089 618.00 | 3 089 618.00 |
BZ Other receivables | 12 576 375.00 | 28 166.00 | 12 548 209.00 | 12 576 375.00 |
CF Cash and cash equivalents | 88 194.00 | | 88 194.00 | 88 194.00 |
CH Prepaid expenses | 223 966.00 | | 223 966.00 | 223 966.00 |
CJ TOTAL (II) | 16 667 357.00 | 28 166.00 | 16 639 191.00 | 16 667 357.00 |
CO Grand total (0 to V) | 45 613 506.00 | 5 653 634.00 | 39 959 872.00 | 45 613 506.00 |
CU Other investments | 3 964 750.00 | 1 815 500.00 | 2 149 250.00 | 3 964 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 492 780.00 | 12 492 780.00 | | 12 492 780.00 |
DH Retained earnings | -5 562 690.00 | -2 074 139.00 | | -5 562 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 253.00 | -3 488 551.00 | | 836 253.00 |
DJ Investment subsidies | 3 925 254.00 | 3 274 234.00 | | 3 925 254.00 |
DK Regulated provisions | 2 163.00 | 2 163.00 | | 2 163.00 |
DL TOTAL (I) | 11 693 760.00 | 10 206 487.00 | | 11 693 760.00 |
DP Provisions for Risks | | 34 948.00 | | |
DQ Provisions for Expenses | 30 031.00 | | | 30 031.00 |
DR TOTAL (IV) | 30 031.00 | 34 948.00 | | 30 031.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 488.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 239 920.00 | 26 225 537.00 | | 24 239 920.00 |
DW Advances and down payments received on current orders | 574 347.00 | | | 574 347.00 |
DX Trade payables and related accounts | 1 714 806.00 | 1 250 412.00 | | 1 714 806.00 |
DY Tax and social security liabilities | 400 795.00 | 518 193.00 | | 400 795.00 |
DZ Fixed asset liabilities and related accounts | 104 354.00 | 42 479.00 | | 104 354.00 |
EA Other liabilities | 80 439.00 | 2 393.00 | | 80 439.00 |
EB Prepaid income (2) | 1 121 420.00 | 370 629.00 | | 1 121 420.00 |
EC TOTAL (IV) | 28 236 082.00 | 28 411 131.00 | | 28 236 082.00 |
EE Grand total (I to V) | 39 959 872.00 | 38 652 565.00 | | 39 959 872.00 |
EI Including equity loans | 24 239 920.00 | | | 24 239 920.00 |
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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 | | | | |
FD Production sold - goods | 1 782 714.00 | | 1 782 714.00 | 1 782 714.00 |
FG Production sold - services | 2 611 807.00 | | 2 611 807.00 | 2 611 807.00 |
FJ Net sales | 4 394 522.00 | | 4 394 522.00 | 4 394 522.00 |
FM Inventory production | | | 464 180.00 | |
FN Capitalized production | | | 92 288.00 | |
FO Operating subsidies | | | 347 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 505.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 519 795.00 | |
FU Purchases of raw materials and other supplies | | | 1 386 074.00 | |
FV Inventory change (raw materials and supplies) | | | 13 600.00 | |
FW Other purchases and external expenses | | | 1 950 839.00 | |
FX Taxes, duties, and similar payments | | | 67 117.00 | |
FY Salaries and Wages | | | 1 182 844.00 | |
FZ Social Security Contributions | | | 529 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 031.00 | |
GE Other Expenses | | | 8 396.00 | |
GF Total Operating Expenses (II) | | | 6 067 376.00 | |
GG - OPERATING RESULT (I - II) | | | -547 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 039 360.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 870 358.00 | |
GN Positive exchange differences | | | 1 626.00 | |
GP Total financial income (V) | | | 1 911 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 380 577.00 | |
GR Interest and similar expenses | | | 341 234.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 721 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 189 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 1 560.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 192 800.00 | 136 344.00 | | 192 800.00 |
HD Total exceptional income (VII) | 194 300.00 | 137 904.00 | | 194 300.00 |
HF Exceptional expenses on capital transactions | | 179 406.00 | | |
HG Exceptional depreciation and provisions | | 718 845.00 | | |
HH Total exceptional expenses (VIII) | | 898 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 300.00 | -760 347.00 | | 194 300.00 |
HK Income tax | | -37 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 625 439.00 | 11 118 402.00 | | 7 625 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 789 186.00 | 14 606 954.00 | | 6 789 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 253.00 | -3 488 551.00 | | 836 253.00 |
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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 | 25 686 636.00 | | 7 361 704.00 | 25 686 636.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 3 965 220.00 | |
I4 DECREASES Grand Total | | 4 102 191.00 | 28 946 149.00 | |
IO DECREASES Total including other intangible assets | | | 1 202 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 102 111.00 | 23 778 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 750.00 | | 62 102.00 | 1 140 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 605 087.00 | | 7 275 102.00 | 20 605 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940 800.00 | | 24 500.00 | 3 940 800.00 |
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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 | 2 219 334.00 | 871 789.00 | | 2 219 334.00 |
PE DEPRECIATION Total including other intangible assets | 42 917.00 | 30 538.00 | | 42 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 176 417.00 | 841 251.00 | | 2 176 417.00 |
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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 | 2 163.00 | | | 2 163.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 948.00 | 30 031.00 | 34 948.00 | 34 948.00 |
6A on fixed assets – intangible | 718 845.00 | | | 718 845.00 |
6X Other provisions for depreciation | | 28 166.00 | | |
7B Total provisions for depreciation | 3 024 126.00 | 408 743.00 | 870 358.00 | 3 024 126.00 |
7C Grand total | 3 061 237.00 | 438 774.00 | 905 306.00 | 3 061 237.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 58 197.00 | 34 948.00 | |
UG - Financial | | 380 577.00 | 870 358.00 | |
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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 | 1 714 806.00 | 1 714 806.00 | | 1 714 806.00 |
8C Staff and Related Accounts | 142 865.00 | 142 865.00 | | 142 865.00 |
8D Social Security and Other Social Organizations | 130 822.00 | 130 822.00 | | 130 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 354.00 | 104 354.00 | | 104 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 439.00 | 80 439.00 | | 80 439.00 |
8L Deferred income | 1 121 420.00 | 34 728.00 | 1 086 692.00 | 1 121 420.00 |
UT Other financial assets | 470.00 | | 470.00 | 470.00 |
UX Other trade receivables | 3 089 618.00 | 3 089 618.00 | | 3 089 618.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 4 652.00 | 4 652.00 | | 4 652.00 |
VB VAT | 659 098.00 | 659 098.00 | | 659 098.00 |
VC Group and associates | 10 936 054.00 | | 10 936 054.00 | 10 936 054.00 |
VI Group and Associates | 24 239 920.00 | 25 496.00 | | 24 239 920.00 |
VM Income taxes | 72 660.00 | 72 660.00 | | 72 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 074.00 | 15 074.00 | | 15 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903 110.00 | 903 110.00 | | 903 110.00 |
VS Prepaid expenses | 223 966.00 | 105 502.00 | 118 464.00 | 223 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 890 429.00 | 15 771 495.00 | 118 934.00 | 15 890 429.00 |
VW VAT | 112 033.00 | 112 033.00 | | 112 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 661 734.00 | 2 360 618.00 | | 27 661 734.00 |
