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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 | 189 704.00 | 133 751.00 | 55 953.00 | 189 704.00 |
AH Goodwill | 1 059 580.00 | | 1 059 580.00 | 1 059 580.00 |
AP Buildings | 2 815 124.00 | 376 707.00 | 2 438 417.00 | 2 815 124.00 |
AR Technical installations, industrial equipment and tools | 2 448 484.00 | 1 341 369.00 | 1 107 115.00 | 2 448 484.00 |
AT Other tangible assets | 8 594 095.00 | 6 832 411.00 | 1 761 684.00 | 8 594 095.00 |
AV Fixed assets in progress | 99 848.00 | | 99 848.00 | 99 848.00 |
BH Other financial assets | 407 974.00 | | 407 974.00 | 407 974.00 |
BJ TOTAL (I) | 15 617 020.00 | 8 684 239.00 | 6 932 781.00 | 15 617 020.00 |
BL Raw materials, supplies | 387 790.00 | | 387 790.00 | 387 790.00 |
BX Customers and related accounts | 2 500 237.00 | 437 476.00 | 2 062 761.00 | 2 500 237.00 |
BZ Other receivables | 578 560.00 | 10 050.00 | 568 510.00 | 578 560.00 |
CF Cash and cash equivalents | 817 955.00 | | 817 955.00 | 817 955.00 |
CH Prepaid expenses | 52 445.00 | | 52 445.00 | 52 445.00 |
CJ TOTAL (II) | 4 336 987.00 | 447 526.00 | 3 889 461.00 | 4 336 987.00 |
CO Grand total (0 to V) | 19 954 007.00 | 9 131 765.00 | 10 822 242.00 | 19 954 007.00 |
CP Shares due in less than one year | 407 974.00 | | | 407 974.00 |
CU Other investments | 2 209.00 | | 2 209.00 | 2 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 500.00 | 1 027 500.00 | | 1 027 500.00 |
DB Share, merger, contribution premiums, etc. | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 102 750.00 | 102 750.00 | | 102 750.00 |
DG Other reserves | 23 997.00 | 23 997.00 | | 23 997.00 |
DH Retained earnings | -6 613 816.00 | -6 926 252.00 | | -6 613 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 188.00 | 312 436.00 | | 295 188.00 |
DL TOTAL (I) | -5 146 088.00 | -5 441 276.00 | | -5 146 088.00 |
DP Provisions for Risks | | 42 467.00 | | |
DQ Provisions for Expenses | 565 755.00 | 485 897.00 | | 565 755.00 |
DR TOTAL (IV) | 565 755.00 | 528 364.00 | | 565 755.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 603.00 | 1 240 683.00 | | 1 030 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 307 163.00 | 10 601 366.00 | | 10 307 163.00 |
DW Advances and down payments received on current orders | 525 838.00 | 224 059.00 | | 525 838.00 |
DX Trade payables and related accounts | 1 222 593.00 | 1 426 155.00 | | 1 222 593.00 |
DY Tax and social security liabilities | 1 731 911.00 | 1 903 925.00 | | 1 731 911.00 |
DZ Fixed asset liabilities and related accounts | 226 826.00 | 98 241.00 | | 226 826.00 |
EA Other liabilities | 357 641.00 | 527 072.00 | | 357 641.00 |
EC TOTAL (IV) | 15 402 575.00 | 16 021 500.00 | | 15 402 575.00 |
EE Grand total (I to V) | 10 822 242.00 | 11 108 588.00 | | 10 822 242.00 |
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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 | 73 014.00 | | 73 014.00 | 73 014.00 |
FG Production sold - services | 20 430 217.00 | | 20 430 217.00 | 20 430 217.00 |
FJ Net sales | 20 503 231.00 | | 20 503 231.00 | 20 503 231.00 |
FO Operating subsidies | | | 356 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775 802.00 | |
FR Total operating income (I) | | | 21 635 259.00 | |
FU Purchases of raw materials and other supplies | | | 2 874 684.00 | |
FV Inventory change (raw materials and supplies) | | | -60 757.00 | |
FW Other purchases and external expenses | | | 5 978 145.00 | |
FX Taxes, duties, and similar payments | | | 1 223 013.00 | |
FY Salaries and Wages | | | 7 112 871.00 | |
FZ Social Security Contributions | | | 2 858 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 858.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 21 275 105.00 | |
GG - OPERATING RESULT (I - II) | | | 360 155.00 | |
GR Interest and similar expenses | | | 44 599.00 | |
GU Total financial expenses (VI) | | | 44 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 412 071.00 | 484 415.00 | | 412 071.00 |
HA Exceptional income from management transactions | 173 015.00 | 200 671.00 | | 173 015.00 |
HB Exceptional income from capital transactions | | 74 800.00 | | |
HD Total exceptional income (VII) | 173 015.00 | 275 471.00 | | 173 015.00 |
HE Exceptional expenses on management operations | 195 404.00 | 645 871.00 | | 195 404.00 |
HH Total exceptional expenses (VIII) | 195 404.00 | 645 871.00 | | 195 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 389.00 | -370 400.00 | | -22 389.00 |
HK Income tax | -2 022.00 | | | -2 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 808 274.00 | 21 535 469.00 | | 21 808 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 513 086.00 | 21 223 034.00 | | 21 513 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 188.00 | 312 436.00 | | 295 188.00 |
HP References: Equipment leasing | 19 840.00 | 60 791.00 | | 19 840.00 |
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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 | 14 577 775.00 | | 1 039 245.00 | 14 577 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 183.00 | |
I4 DECREASES Grand Total | | | 15 617 020.00 | |
IO DECREASES Total including other intangible assets | | | 1 249 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 957 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 189 591.00 | | 59 693.00 | 1 189 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 979 370.00 | | 978 132.00 | 12 979 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 814.00 | | 1 370.00 | 408 814.00 |
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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 | 7 813 775.00 | 870 464.00 | | 7 813 775.00 |
PE DEPRECIATION Total including other intangible assets | 119 115.00 | 11 636.00 | | 119 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 694 659.00 | 855 828.00 | | 7 694 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 528 364.00 | 144 858.00 | 107 467.00 | 528 364.00 |
6T Receivables | 421 668.00 | 272 072.00 | 256 264.00 | 421 668.00 |
6X Other provisions for depreciation | 10 050.00 | | | 10 050.00 |
7B Total provisions for depreciation | 431 718.00 | 272 072.00 | 256 264.00 | 431 718.00 |
7C Grand total | 960 082.00 | 416 930.00 | 363 731.00 | 960 082.00 |
UE of which provisions and reversals: - Operating | | 41.00 | 363 731.00 | |
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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 | 119 164.00 | 119 164.00 | | 119 164.00 |
8B Suppliers and Related Accounts | 1 222 595.00 | 1 222 593.00 | | 1 222 595.00 |
8C Staff and Related Accounts | 667 679.00 | 667 679.00 | | 667 679.00 |
8D Social Security and Other Social Organizations | 886 151.00 | 886 151.00 | | 886 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 226 826.00 | 226 826.00 | | 226 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 641.00 | 357 641.00 | | 357 641.00 |
UT Other financial assets | 407 974.00 | | 407 974.00 | 407 974.00 |
UX Other trade receivables | 2 326 679.00 | 2 326 679.00 | | 2 326 679.00 |
UY Staff and related accounts | 1 359.00 | 1 359.00 | | 1 359.00 |
UZ Social Security, other social security organizations | 1 873.00 | 1 873.00 | | 1 873.00 |
VA Doubtful or disputed receivables | 173 558.00 | 173 558.00 | | 173 558.00 |
VB VAT | 20.00 | 20.00 | | 20.00 |
VC Group and associates | 50 991.00 | 50 991.00 | | 50 991.00 |
VH Loans with a maturity of more than one year at origin | 1 030 603.00 | 212 443.00 | 818 161.00 | 1 030 603.00 |
VI Group and Associates | 10 187 999.00 | 10 187 999.00 | | 10 187 999.00 |
VK Loans repaid during the year | 210 080.00 | | | 210 080.00 |
VP Miscellaneous | 16 605.00 | 16 605.00 | | 16 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 610.00 | 145 610.00 | | 145 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 713.00 | 507 713.00 | | 507 713.00 |
VS Prepaid expenses | 52 445.00 | 52 445.00 | | 52 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 539 216.00 | 3 131 242.00 | 407 974.00 | 3 539 216.00 |
VW VAT | 32 471.00 | 32 471.00 | | 32 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 876 737.00 | 14 058 576.00 | 818 161.00 | 14 876 737.00 |
