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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 | 413 046.00 | 359 706.00 | 53 340.00 | 413 046.00 |
AH Goodwill | 3 581 009.00 | | 3 581 009.00 | 3 581 009.00 |
AJ Other Intangible Assets | 2 435.00 | | 2 435.00 | 2 435.00 |
AL Advances and down payments on intangible assets. | 7 339.00 | | 7 339.00 | 7 339.00 |
AR Technical installations, industrial equipment and tools | 7 710 428.00 | 7 048 352.00 | 662 076.00 | 7 710 428.00 |
AT Other tangible assets | 1 553 561.00 | 902 737.00 | 650 824.00 | 1 553 561.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 077.00 | | 4 077.00 | 4 077.00 |
BF Loans | 186 796.00 | | 186 796.00 | 186 796.00 |
BJ TOTAL (I) | 17 203 594.00 | 12 054 699.00 | 5 148 895.00 | 17 203 594.00 |
BL Raw materials, supplies | 1 107 682.00 | | 1 107 682.00 | 1 107 682.00 |
BT Goods | 2 416.00 | | 2 416.00 | 2 416.00 |
BX Customers and related accounts | 2 670 205.00 | 55 749.00 | 2 614 456.00 | 2 670 205.00 |
BZ Other receivables | 11 384 034.00 | 1 732 217.00 | 9 651 817.00 | 11 384 034.00 |
CD Marketable securities | 1 971.00 | | 1 971.00 | 1 971.00 |
CF Cash and cash equivalents | 316 751.00 | | 316 751.00 | 316 751.00 |
CH Prepaid expenses | 934 367.00 | | 934 367.00 | 934 367.00 |
CJ TOTAL (II) | 16 417 427.00 | 1 787 966.00 | 14 629 460.00 | 16 417 427.00 |
CO Grand total (0 to V) | 33 621 021.00 | 13 842 666.00 | 19 778 355.00 | 33 621 021.00 |
CU Other investments | 3 744 904.00 | 3 743 904.00 | 1 000.00 | 3 744 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 334.00 | 5 133 338.00 | | 733 334.00 |
DB Share, merger, contribution premiums, etc. | 868 444.00 | 868 444.00 | | 868 444.00 |
DD Legal reserve (1) | 118 150.00 | 118 150.00 | | 118 150.00 |
DF Regulated reserves (1) | 1 770 516.00 | 1 770 516.00 | | 1 770 516.00 |
DH Retained earnings | 351 135.00 | -5 680 863.00 | | 351 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 234.00 | -568 008.00 | | -445 234.00 |
DJ Investment subsidies | 95 622.00 | 95 622.00 | | 95 622.00 |
DL TOTAL (I) | 3 491 967.00 | 1 737 198.00 | | 3 491 967.00 |
DP Provisions for Risks | 32 051.00 | 63 719.00 | | 32 051.00 |
DR TOTAL (IV) | 32 051.00 | 63 719.00 | | 32 051.00 |
DU Loans and Debts from Credit Institutions (3) | 758 299.00 | 2 011 261.00 | | 758 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | 10 871.00 | | 777.00 |
DW Advances and down payments received on current orders | 1 826 691.00 | 2 302 090.00 | | 1 826 691.00 |
DX Trade payables and related accounts | 4 280 830.00 | 4 509 185.00 | | 4 280 830.00 |
DY Tax and social security liabilities | 2 235 211.00 | 2 241 513.00 | | 2 235 211.00 |
DZ Fixed asset liabilities and related accounts | 323 037.00 | 120 377.00 | | 323 037.00 |
EA Other liabilities | 6 829 492.00 | 8 955 351.00 | | 6 829 492.00 |
EC TOTAL (IV) | 16 254 338.00 | 20 150 647.00 | | 16 254 338.00 |
EE Grand total (I to V) | 19 778 355.00 | 21 951 565.00 | | 19 778 355.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 28 517 635.00 | | 28 517 635.00 | 28 517 635.00 |
FJ Net sales | 28 517 635.00 | | 28 517 635.00 | 28 517 635.00 |
FO Operating subsidies | | | 356 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127 205.00 | |
FQ Other income | | | 42 497.00 | |
FR Total operating income (I) | | | 30 044 072.00 | |
FS Purchases of goods (including customs duties) | | | 1 960.00 | |
FT Inventory change (goods) | | | -2 136.00 | |
FU Purchases of raw materials and other supplies | | | 6 950 600.00 | |
FV Inventory change (raw materials and supplies) | | | -13 731.00 | |
FW Other purchases and external expenses | | | 9 980 777.00 | |
FX Taxes, duties, and similar payments | | | 1 364 320.00 | |
FY Salaries and Wages | | | 8 148 790.00 | |
FZ Social Security Contributions | | | 2 950 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 957.00 | |
GE Other Expenses | | | 41 744.00 | |
GF Total Operating Expenses (II) | | | 29 952 632.00 | |
GG - OPERATING RESULT (I - II) | | | 91 440.00 | |
GL Other interest and similar income | | | 108 092.00 | |
GP Total financial income (V) | | | 108 092.00 | |
GR Interest and similar expenses | | | 167 095.00 | |
GU Total financial expenses (VI) | | | 167 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 798.00 | | | 798.00 |
HB Exceptional income from capital transactions | | 36 282.00 | | |
HD Total exceptional income (VII) | 798.00 | 36 282.00 | | 798.00 |
HE Exceptional expenses on management operations | 5 628.00 | 10 668.00 | | 5 628.00 |
HF Exceptional expenses on capital transactions | 384 515.00 | 747.00 | | 384 515.00 |
HG Exceptional depreciation and provisions | 193 834.00 | 302 000.00 | | 193 834.00 |
HH Total exceptional expenses (VIII) | 583 977.00 | 313 415.00 | | 583 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583 180.00 | -277 133.00 | | -583 180.00 |
HK Income tax | -105 508.00 | -33 726.00 | | -105 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 152 962.00 | 30 197 021.00 | | 30 152 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 598 196.00 | 30 765 029.00 | | 30 598 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 234.00 | -568 008.00 | | -445 234.00 |
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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 | 16 540 483.00 | | 663 111.00 | 16 540 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 935 777.00 | |
I4 DECREASES Grand Total | | | 17 203 594.00 | |
IO DECREASES Total including other intangible assets | | | 4 003 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 263 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 984 825.00 | | 19 003.00 | 3 984 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 656 449.00 | | 607 539.00 | 8 656 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 899 208.00 | | 36 569.00 | 3 899 208.00 |
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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 | 7 896 788.00 | 414 008.00 | | 7 896 788.00 |
PE DEPRECIATION Total including other intangible assets | 231 577.00 | 128 129.00 | | 231 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 665 211.00 | 285 879.00 | | 7 665 211.00 |
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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 | 63 719.00 | 57 957.00 | 89 625.00 | 63 719.00 |
6T Receivables | 15 830.00 | 55 749.00 | 15 830.00 | 15 830.00 |
6X Other provisions for depreciation | 1 546 603.00 | 196 121.00 | 10 507.00 | 1 546 603.00 |
7B Total provisions for depreciation | 1 562 433.00 | 251 870.00 | 26 337.00 | 1 562 433.00 |
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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 | 777.00 | 77.00 | | 777.00 |
8B Suppliers and Related Accounts | 4 280 830.00 | 4 280 830.00 | | 4 280 830.00 |
8C Staff and Related Accounts | 757 062.00 | 757 062.00 | | 757 062.00 |
8D Social Security and Other Social Organizations | 872 361.00 | 872 361.00 | | 872 361.00 |
8E Income Taxes | 114.00 | 114.00 | | 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 323 037.00 | 323 037.00 | | 323 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 974 891.00 | 1 974 891.00 | | 1 974 891.00 |
UP Loans | 186 796.00 | | 186 796.00 | 186 796.00 |
UX Other trade receivables | 2 670 205.00 | 2 670 205.00 | | 2 670 205.00 |
UZ Social Security, other social security organizations | 20 254.00 | 20 254.00 | | 20 254.00 |
VB VAT | 62 434.00 | 62 434.00 | | 62 434.00 |
VC Group and associates | 9 239 775.00 | 9 239 775.00 | | 9 239 775.00 |
VG Loans with a maturity of up to one year at origin | 32 363.00 | 32 363.00 | | 32 363.00 |
VH Loans with a maturity of more than one year at origin | 725 936.00 | 217 703.00 | 508 233.00 | 725 936.00 |
VI Group and Associates | 6 443 132.00 | 6 443 132.00 | | 6 443 132.00 |
VJ Loans taken out during the year | 635 000.00 | | | 635 000.00 |
VK Loans repaid during the year | 1 917 977.00 | | | 1 917 977.00 |
VM Income taxes | 340 951.00 | 340 951.00 | | 340 951.00 |
VP Miscellaneous | 141 359.00 | 141 359.00 | | 141 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 501 866.00 | 501 866.00 | | 501 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 579 262.00 | 1 579 262.00 | | 1 579 262.00 |
VS Prepaid expenses | 934 367.00 | 934 367.00 | | 934 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 175 402.00 | 14 988 606.00 | 186 796.00 | 15 175 402.00 |
VW VAT | 103 808.00 | 103 808.00 | | 103 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 016 178.00 | 15 507 245.00 | 508 233.00 | 16 016 178.00 |
