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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 | 197 694.00 | 143 371.00 | 54 323.00 | 197 694.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 4 619.00 | | 4 619.00 | 4 619.00 |
AR Technical installations, industrial equipment and tools | 1 382 348.00 | 1 066 873.00 | 315 475.00 | 1 382 348.00 |
AT Other tangible assets | 208 299.00 | 131 305.00 | 76 994.00 | 208 299.00 |
AV Fixed assets in progress | 20 776.00 | | 20 776.00 | 20 776.00 |
BB Receivables related to investments | 6 650.00 | | 6 650.00 | 6 650.00 |
BF Loans | 65 510.00 | | 65 510.00 | 65 510.00 |
BJ TOTAL (I) | 1 925 008.00 | 1 341 549.00 | 583 459.00 | 1 925 008.00 |
BL Raw materials, supplies | 93 055.00 | | 93 055.00 | 93 055.00 |
BX Customers and related accounts | 418 872.00 | 11 954.00 | 406 918.00 | 418 872.00 |
BZ Other receivables | 16 211 599.00 | | 16 211 599.00 | 16 211 599.00 |
CF Cash and cash equivalents | 77 153.00 | | 77 153.00 | 77 153.00 |
CH Prepaid expenses | 294 538.00 | | 294 538.00 | 294 538.00 |
CJ TOTAL (II) | 17 095 217.00 | 11 954.00 | 17 083 263.00 | 17 095 217.00 |
CO Grand total (0 to V) | 19 020 225.00 | 1 353 503.00 | 17 666 722.00 | 19 020 225.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | 871 983.00 | 871 983.00 | | 871 983.00 |
DH Retained earnings | 9 368 806.00 | 9 368 646.00 | | 9 368 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 919.00 | 355 661.00 | | 244 919.00 |
DL TOTAL (I) | 10 569 555.00 | 10 680 136.00 | | 10 569 555.00 |
DP Provisions for Risks | 63 830.00 | 60 941.00 | | 63 830.00 |
DR TOTAL (IV) | 63 830.00 | 60 941.00 | | 63 830.00 |
DU Loans and Debts from Credit Institutions (3) | 1 872.00 | | | 1 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 516.00 | 879 484.00 | | 808 516.00 |
DW Advances and down payments received on current orders | 454 547.00 | 280 753.00 | | 454 547.00 |
DX Trade payables and related accounts | 1 194 995.00 | 1 160 021.00 | | 1 194 995.00 |
DY Tax and social security liabilities | 279 112.00 | 321 183.00 | | 279 112.00 |
DZ Fixed asset liabilities and related accounts | | 42 809.00 | | |
EA Other liabilities | 4 294 295.00 | 3 801 007.00 | | 4 294 295.00 |
EC TOTAL (IV) | 7 033 337.00 | 6 485 257.00 | | 7 033 337.00 |
EE Grand total (I to V) | 17 666 722.00 | 17 226 334.00 | | 17 666 722.00 |
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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 | 5 487 025.00 | | 5 487 025.00 | 5 487 025.00 |
FJ Net sales | 5 487 024.00 | | 5 487 025.00 | 5 487 024.00 |
FO Operating subsidies | | | 15 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 928.00 | |
FQ Other income | | | 11 171.00 | |
FR Total operating income (I) | | | 5 594 329.00 | |
FS Purchases of goods (including customs duties) | | | 2 806.00 | |
FU Purchases of raw materials and other supplies | | | 735 498.00 | |
FV Inventory change (raw materials and supplies) | | | -332.00 | |
FW Other purchases and external expenses | | | 2 145 753.00 | |
FX Taxes, duties, and similar payments | | | 250 890.00 | |
FY Salaries and Wages | | | 1 451 884.00 | |
FZ Social Security Contributions | | | 549 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 830.00 | |
GE Other Expenses | | | 70 829.00 | |
GF Total Operating Expenses (II) | | | 5 420 454.00 | |
GG - OPERATING RESULT (I - II) | | | 173 875.00 | |
GL Other interest and similar income | | | 201 702.00 | |
GP Total financial income (V) | | | 201 702.00 | |
GR Interest and similar expenses | | | 53 470.00 | |
GU Total financial expenses (VI) | | | 53 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 856.00 | | | 1 856.00 |
HH Total exceptional expenses (VIII) | 1 856.00 | | | 1 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 856.00 | | | -1 856.00 |
HK Income tax | 75 333.00 | 107 751.00 | | 75 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 796 031.00 | 5 715 130.00 | | 5 796 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 551 113.00 | 5 359 469.00 | | 5 551 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 919.00 | 355 661.00 | | 244 919.00 |
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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 | 1 689 712.00 | | 258 536.00 | 1 689 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 160.00 | |
I4 DECREASES Grand Total | | 23 240.00 | 1 925 008.00 | |
IO DECREASES Total including other intangible assets | | | 240 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 240.00 | 1 611 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 772.00 | | 23 654.00 | 216 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 405 976.00 | | 228 687.00 | 1 405 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 964.00 | | 6 196.00 | 66 964.00 |
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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 | 1 190 425.00 | 172 508.00 | 21 384.00 | 1 190 425.00 |
PE DEPRECIATION Total including other intangible assets | 119 701.00 | 23 670.00 | | 119 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 724.00 | 148 838.00 | 21 384.00 | 1 070 724.00 |
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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 | 60 941.00 | 28 830.00 | 25 941.00 | 60 941.00 |
6T Receivables | 31 960.00 | 11 954.00 | 31 960.00 | 31 960.00 |
7B Total provisions for depreciation | 31 960.00 | 11 954.00 | 31 960.00 | 31 960.00 |
7C Grand total | 92 901.00 | 40 784.00 | 57 901.00 | 92 901.00 |
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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 | 808 516.00 | 71 925.00 | 736 591.00 | 808 516.00 |
8B Suppliers and Related Accounts | 1 194 995.00 | 1 194 995.00 | | 1 194 995.00 |
8C Staff and Related Accounts | 118 922.00 | 118 922.00 | | 118 922.00 |
8D Social Security and Other Social Organizations | 129 231.00 | 129 231.00 | | 129 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 161.00 | 453 161.00 | | 453 161.00 |
UL Receivables related to investments | 6 650.00 | 6 650.00 | | 6 650.00 |
UP Loans | 65 510.00 | 65 510.00 | | 65 510.00 |
UX Other trade receivables | 418 872.00 | 418 872.00 | | 418 872.00 |
UZ Social Security, other social security organizations | 12 761.00 | 12 761.00 | | 12 761.00 |
VC Group and associates | 15 816 489.00 | 15 816 489.00 | | 15 816 489.00 |
VH Loans with a maturity of more than one year at origin | 1 872.00 | 1 872.00 | | 1 872.00 |
VI Group and Associates | 4 281 078.00 | 4 281 078.00 | | 4 281 078.00 |
VK Loans repaid during the year | 70 948.00 | | | 70 948.00 |
VP Miscellaneous | 593.00 | 593.00 | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 445.00 | 22 445.00 | | 22 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 756.00 | 381 756.00 | | 381 756.00 |
VS Prepaid expenses | 294 538.00 | 294 538.00 | | 294 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 997 168.00 | 16 997 168.00 | | 16 997 168.00 |
VW VAT | 8 513.00 | 8 513.00 | | 8 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 018 734.00 | 6 282 143.00 | 736 591.00 | 7 018 734.00 |
