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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 | 92 249.00 | 86 814.00 | 5 435.00 | 92 249.00 |
AH Goodwill | 5 892.00 | | 5 892.00 | 5 892.00 |
AJ Other Intangible Assets | 3 754 793.00 | 2 221 456.00 | 1 533 337.00 | 3 754 793.00 |
AN Land | 83 941.00 | 29 421.00 | 54 519.00 | 83 941.00 |
AP Buildings | 60 298.00 | 59 198.00 | 1 101.00 | 60 298.00 |
AR Technical installations, industrial equipment and tools | 3 876 922.00 | 3 526 044.00 | 350 878.00 | 3 876 922.00 |
AT Other tangible assets | 1 792 774.00 | 1 736 559.00 | 56 214.00 | 1 792 774.00 |
BH Other financial assets | 206 343.00 | | 206 343.00 | 206 343.00 |
BJ TOTAL (I) | 10 014 996.00 | 7 659 493.00 | 2 355 502.00 | 10 014 996.00 |
BL Raw materials, supplies | 626 806.00 | | 626 806.00 | 626 806.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 9 216 853.00 | 34 030.00 | 9 182 822.00 | 9 216 853.00 |
BZ Other receivables | 4 170 302.00 | 6 936.00 | 4 163 366.00 | 4 170 302.00 |
CF Cash and cash equivalents | 2 086.00 | | 2 086.00 | 2 086.00 |
CH Prepaid expenses | 181 589.00 | | 181 589.00 | 181 589.00 |
CJ TOTAL (II) | 14 197 823.00 | 40 966.00 | 14 156 857.00 | 14 197 823.00 |
CO Grand total (0 to V) | 24 212 817.00 | 7 700 459.00 | 16 512 359.00 | 24 212 817.00 |
CU Other investments | 141 782.00 | | 141 782.00 | 141 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 001.00 | 140 001.00 | | 140 001.00 |
DH Retained earnings | 88 242.00 | 35 393.00 | | 88 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 770.00 | 52 850.00 | | 346 770.00 |
DK Regulated provisions | | 1 115.00 | | |
DL TOTAL (I) | 1 975 012.00 | 1 629 358.00 | | 1 975 012.00 |
DU Loans and Debts from Credit Institutions (3) | 3 840 661.00 | 4 438 422.00 | | 3 840 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 744.00 | 4 338 365.00 | | 865 744.00 |
DW Advances and down payments received on current orders | 808 396.00 | 144 348.00 | | 808 396.00 |
DX Trade payables and related accounts | 6 343 885.00 | 3 445 437.00 | | 6 343 885.00 |
DY Tax and social security liabilities | 2 461 606.00 | 1 896 866.00 | | 2 461 606.00 |
EA Other liabilities | 79 253.00 | 110 678.00 | | 79 253.00 |
EB Prepaid income (2) | 137 800.00 | 606 007.00 | | 137 800.00 |
EC TOTAL (IV) | 14 537 346.00 | 14 980 122.00 | | 14 537 346.00 |
EE Grand total (I to V) | 16 512 359.00 | 16 609 481.00 | | 16 512 359.00 |
EI Including equity loans | 865 744.00 | | | 865 744.00 |
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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 | 1 658.00 | | 1 658.00 | 1 658.00 |
FG Production sold - services | 25 607 066.00 | | 25 607 066.00 | 25 607 066.00 |
FJ Net sales | 25 608 724.00 | | 25 608 724.00 | 25 608 724.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 134.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 25 966 226.00 | |
FU Purchases of raw materials and other supplies | | | 7 685 304.00 | |
FV Inventory change (raw materials and supplies) | | | -28 497.00 | |
FW Other purchases and external expenses | | | 11 413 456.00 | |
FX Taxes, duties, and similar payments | | | 307 007.00 | |
FY Salaries and Wages | | | 3 826 632.00 | |
FZ Social Security Contributions | | | 2 364 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 774.00 | |
GE Other Expenses | | | 22 665.00 | |
GF Total Operating Expenses (II) | | | 25 948 167.00 | |
GG - OPERATING RESULT (I - II) | | | 18 061.00 | |
GH Attributed profit or transferred loss (III) | | | 310 048.00 | |
GI Supported loss or transferred profit (IV) | | | 96 865.00 | |
GL Other interest and similar income | | | 30 567.00 | |
GP Total financial income (V) | | | 30 567.00 | |
GR Interest and similar expenses | | | 124 060.00 | |
GU Total financial expenses (VI) | | | 124 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 267 974.00 | 2 625.00 | | 267 974.00 |
HC Reversals of provisions and transfers of expenses | | 649 125.00 | | |
HD Total exceptional income (VII) | 267 974.00 | 651 750.00 | | 267 974.00 |
HE Exceptional expenses on management operations | 13 374.00 | 153 319.00 | | 13 374.00 |
HF Exceptional expenses on capital transactions | 47 819.00 | 574 809.00 | | 47 819.00 |
HG Exceptional depreciation and provisions | 96.00 | 22 638.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 61 289.00 | 750 767.00 | | 61 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 684.00 | -99 017.00 | | 206 684.00 |
HK Income tax | -2 333.00 | -2 200.00 | | -2 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 574 817.00 | 21 641 258.00 | | 26 574 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 228 047.00 | 21 588 409.00 | | 26 228 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 770.00 | 52 850.00 | | 346 770.00 |
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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 | 10 311 932.00 | | 93 561.00 | 10 311 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 628.00 | 348 126.00 | |
I4 DECREASES Grand Total | | 390 498.00 | 10 014 995.00 | |
IO DECREASES Total including other intangible assets | | 11 740.00 | 3 852 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 130.00 | 5 813 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 862 289.00 | | 2 385.00 | 3 862 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 065 330.00 | | 69 735.00 | 6 065 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 313.00 | | 21 441.00 | 384 313.00 |
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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 | 7 635 493.00 | 356 870.00 | 332 870.00 | 7 635 493.00 |
PE DEPRECIATION Total including other intangible assets | 2 102 931.00 | 217 080.00 | 11 740.00 | 2 102 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 532 562.00 | 139 790.00 | 321 130.00 | 5 532 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 115.00 | | 1 115.00 | 1 115.00 |
6T Receivables | 34 030.00 | | | 34 030.00 |
6X Other provisions for depreciation | 6 936.00 | | | 6 936.00 |
7B Total provisions for depreciation | 40 966.00 | | | 40 966.00 |
7C Grand total | 42 081.00 | | 1 115.00 | 42 081.00 |
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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 | 764 416.00 | 764 416.00 | | 764 416.00 |
8B Suppliers and Related Accounts | 6 343 885.00 | 6 343 885.00 | | 6 343 885.00 |
8C Staff and Related Accounts | 361 447.00 | 361 447.00 | | 361 447.00 |
8D Social Security and Other Social Organizations | 388 566.00 | 388 566.00 | | 388 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887 650.00 | 887 650.00 | | 887 650.00 |
8L Deferred income | 137 800.00 | 137 800.00 | | 137 800.00 |
UT Other financial assets | 206 343.00 | | 206 343.00 | 206 343.00 |
UX Other trade receivables | 9 176 153.00 | 9 176 153.00 | | 9 176 153.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 34 241.00 | 34 241.00 | | 34 241.00 |
VA Doubtful or disputed receivables | 40 700.00 | | 40 700.00 | 40 700.00 |
VB VAT | 624 916.00 | 624 916.00 | | 624 916.00 |
VC Group and associates | 2 806 006.00 | 2 806 006.00 | | 2 806 006.00 |
VG Loans with a maturity of up to one year at origin | 1 631 596.00 | 1 631 596.00 | | 1 631 596.00 |
VH Loans with a maturity of more than one year at origin | 2 209 066.00 | 570 490.00 | 1 638 576.00 | 2 209 066.00 |
VI Group and Associates | 101 328.00 | 101 328.00 | | 101 328.00 |
VM Income taxes | 169 025.00 | 169 025.00 | | 169 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 413.00 | 113 413.00 | | 113 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 813.00 | 191 562.00 | 343 251.00 | 534 813.00 |
VS Prepaid expenses | 181 589.00 | 181 589.00 | | 181 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 775 087.00 | 13 184 793.00 | 590 295.00 | 13 775 087.00 |
VW VAT | 1 598 181.00 | 1 598 181.00 | | 1 598 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 537 346.00 | 12 898 770.00 | 1 638 576.00 | 14 537 346.00 |
