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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 | 29 594.00 | 28 355.00 | 1 239.00 | 29 594.00 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AJ Other Intangible Assets | 215 424.00 | 160 766.00 | 54 658.00 | 215 424.00 |
AP Buildings | 3 975 885.00 | 1 253 677.00 | 2 722 208.00 | 3 975 885.00 |
AR Technical installations, industrial equipment and tools | 30 931 794.00 | 21 411 696.00 | 9 520 098.00 | 30 931 794.00 |
AT Other tangible assets | 7 735 767.00 | 6 063 646.00 | 1 672 121.00 | 7 735 767.00 |
AV Fixed assets in progress | 29 475.00 | | 29 475.00 | 29 475.00 |
BH Other financial assets | 254 147.00 | | 254 147.00 | 254 147.00 |
BJ TOTAL (I) | 43 174 634.00 | 28 918 141.00 | 14 256 493.00 | 43 174 634.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 208 120.00 | | 10 208 120.00 | 10 208 120.00 |
BZ Other receivables | 2 901 696.00 | | 2 901 695.00 | 2 901 696.00 |
CH Prepaid expenses | 162 473.00 | | 162 473.00 | 162 473.00 |
CJ TOTAL (II) | 13 272 288.00 | | 13 272 288.00 | 13 272 288.00 |
CO Grand total (0 to V) | 56 446 922.00 | 28 918 141.00 | 27 528 781.00 | 56 446 922.00 |
CU Other investments | 2 547.00 | | 2 547.00 | 2 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 521 160.00 | 1 521 160.00 | | 1 521 160.00 |
DB Share, merger, contribution premiums, etc. | 23 294.00 | 23 294.00 | | 23 294.00 |
DD Legal reserve (1) | 152 116.00 | 152 116.00 | | 152 116.00 |
DG Other reserves | 216 090.00 | 216 090.00 | | 216 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -735 102.00 | 3 129 216.00 | | -735 102.00 |
DK Regulated provisions | 25 433.00 | 30 687.00 | | 25 433.00 |
DL TOTAL (I) | 1 202 991.00 | 5 072 564.00 | | 1 202 991.00 |
DP Provisions for Risks | 1 201 001.00 | 846 000.00 | | 1 201 001.00 |
DQ Provisions for Expenses | 738 876.00 | 723 060.00 | | 738 876.00 |
DR TOTAL (IV) | 1 939 876.00 | 1 569 060.00 | | 1 939 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 568 718.00 | 2 148 712.00 | | 1 568 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 053 865.00 | | |
DX Trade payables and related accounts | 5 500 905.00 | 4 651 427.00 | | 5 500 905.00 |
DY Tax and social security liabilities | 4 514 643.00 | 3 871 495.00 | | 4 514 643.00 |
DZ Fixed asset liabilities and related accounts | 254 866.00 | 543 435.00 | | 254 866.00 |
EA Other liabilities | 12 546 783.00 | 2 638 810.00 | | 12 546 783.00 |
EB Prepaid income (2) | | 39 550.00 | | |
EC TOTAL (IV) | 24 385 914.00 | 16 947 294.00 | | 24 385 914.00 |
EE Grand total (I to V) | 27 528 781.00 | 23 588 918.00 | | 27 528 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 545.00 | | 14 545.00 | 14 545.00 |
FG Production sold - services | 31 729 419.00 | | 31 729 419.00 | 31 729 419.00 |
FJ Net sales | 31 743 964.00 | | 31 743 964.00 | 31 743 964.00 |
FN Capitalized production | | | 54 909.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 169.00 | |
FQ Other income | | | 1 601 165.00 | |
FR Total operating income (I) | | | 33 633 208.00 | |
FS Purchases of goods (including customs duties) | | | 129.00 | |
FU Purchases of raw materials and other supplies | | | -1 824 606.00 | |
FW Other purchases and external expenses | | | 18 042 759.00 | |
FX Taxes, duties, and similar payments | | | 754 611.00 | |
FY Salaries and Wages | | | 7 421 786.00 | |
FZ Social Security Contributions | | | 4 006 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 410 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 540 816.00 | |
GE Other Expenses | | | 66 288.00 | |
GF Total Operating Expenses (II) | | | 34 418 747.00 | |
GG - OPERATING RESULT (I - II) | | | -785 539.00 | |
GR Interest and similar expenses | | | 34 470.00 | |
GU Total financial expenses (VI) | | | 34 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -820 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -76 862.00 | | |
HB Exceptional income from capital transactions | 163 133.00 | 334 311.00 | | 163 133.00 |
HC Reversals of provisions and transfers of expenses | 7 100.00 | 5 131.00 | | 7 100.00 |
HD Total exceptional income (VII) | 170 233.00 | 262 580.00 | | 170 233.00 |
HE Exceptional expenses on management operations | 69 035.00 | 165 895.00 | | 69 035.00 |
HF Exceptional expenses on capital transactions | 677.00 | 13 723.00 | | 677.00 |
HG Exceptional depreciation and provisions | 1 846.00 | 8 804.00 | | 1 846.00 |
HH Total exceptional expenses (VIII) | 71 558.00 | 188 423.00 | | 71 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 676.00 | 74 157.00 | | 98 676.00 |
HJ Employee participation in company results | -2 013.00 | 425 369.00 | | -2 013.00 |
HK Income tax | 15 782.00 | 1 030 341.00 | | 15 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 803 441.00 | 39 845 359.00 | | 33 803 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 538 544.00 | 36 716 142.00 | | 34 538 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -735 102.00 | 3 129 216.00 | | -735 102.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 232 355.00 | | | 232 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 264 473.00 | 5 777 432.00 | 867 270.00 | 38 264 473.00 |
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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 | 24 238 082.00 | 5 410 031.00 | 729 972.00 | 24 238 082.00 |
PE DEPRECIATION Total including other intangible assets | 159 043.00 | 30 078.00 | | 159 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 079 039.00 | 5 379 952.00 | 729 972.00 | 24 079 039.00 |
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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 | 5 500 905.00 | 5 500 905.00 | | 5 500 905.00 |
8C Staff and Related Accounts | 846 872.00 | 846 872.00 | | 846 872.00 |
8D Social Security and Other Social Organizations | 1 266 436.00 | 1 266 436.00 | | 1 266 436.00 |
8E Income Taxes | 2 401 335.00 | 2 401 335.00 | | 2 401 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 254 866.00 | 254 866.00 | | 254 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 958 016.00 | 2 958 016.00 | | 2 958 016.00 |
UT Other financial assets | 254 147.00 | 53 334.00 | | 254 147.00 |
UX Other trade receivables | 10 208 120.00 | 10 208 120.00 | | 10 208 120.00 |
UY Staff and related accounts | 70 956.00 | 70 956.00 | | 70 956.00 |
UZ Social Security, other social security organizations | 154 678.00 | 154 678.00 | | 154 678.00 |
VC Group and associates | 1 144 110.00 | 1 144 110.00 | | 1 144 110.00 |
VG Loans with a maturity of up to one year at origin | 1 568 718.00 | 1 568 718.00 | | 1 568 718.00 |
VI Group and Associates | 9 588 767.00 | 9 588 767.00 | | 9 588 767.00 |
VP Miscellaneous | 783 122.00 | 783 122.00 | | 783 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748 830.00 | 748 830.00 | | 748 830.00 |
VS Prepaid expenses | 162 473.00 | 162 473.00 | | 162 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 526 435.00 | 13 325 622.00 | | 13 526 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 385 914.00 | 24 385 914.00 | | 24 385 914.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 149.00 | 144.00 | | 149.00 |
