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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 | 2 665.00 | 1 601.00 | 1 064.00 | 2 665.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 149 440.00 | 7 472.00 | 141 968.00 | 149 440.00 |
AR Technical installations, industrial equipment and tools | 3 736 945.00 | 2 696 508.00 | 1 040 437.00 | 3 736 945.00 |
AT Other tangible assets | 1 121 206.00 | 887 804.00 | 233 402.00 | 1 121 206.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 651.00 | | 1 651.00 | 1 651.00 |
BJ TOTAL (I) | 5 022 679.00 | 3 593 385.00 | 1 429 293.00 | 5 022 679.00 |
BL Raw materials, supplies | 107 618.00 | | 107 618.00 | 107 618.00 |
BX Customers and related accounts | 5 193 745.00 | 31 041.00 | 5 162 704.00 | 5 193 745.00 |
BZ Other receivables | 1 025 549.00 | | 1 025 549.00 | 1 025 549.00 |
CF Cash and cash equivalents | 1 479 653.00 | | 1 479 653.00 | 1 479 653.00 |
CH Prepaid expenses | 8 594.00 | | 8 594.00 | 8 594.00 |
CJ TOTAL (II) | 7 815 159.00 | 31 041.00 | 7 784 118.00 | 7 815 159.00 |
CO Grand total (0 to V) | 12 837 837.00 | 3 624 426.00 | 9 213 411.00 | 12 837 837.00 |
CU Other investments | 10 010.00 | | 10 010.00 | 10 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 900.00 | 45 900.00 | | 45 900.00 |
DD Legal reserve (1) | 4 590.00 | 4 590.00 | | 4 590.00 |
DG Other reserves | 1 604 177.00 | 1 530 595.00 | | 1 604 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 853.00 | 823 582.00 | | 43 853.00 |
DJ Investment subsidies | 172 786.00 | 90 940.00 | | 172 786.00 |
DL TOTAL (I) | 1 871 306.00 | 2 495 607.00 | | 1 871 306.00 |
DP Provisions for Risks | 39 222.00 | 25 673.00 | | 39 222.00 |
DR TOTAL (IV) | 39 222.00 | 25 673.00 | | 39 222.00 |
DU Loans and Debts from Credit Institutions (3) | 649 802.00 | 1 082 038.00 | | 649 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 720.00 | 134 543.00 | | 792 720.00 |
DX Trade payables and related accounts | 3 779 257.00 | 4 214 395.00 | | 3 779 257.00 |
DY Tax and social security liabilities | 1 884 194.00 | 2 059 454.00 | | 1 884 194.00 |
EA Other liabilities | 196 909.00 | 169 924.00 | | 196 909.00 |
EB Prepaid income (2) | | 184 675.00 | | |
EC TOTAL (IV) | 7 302 882.00 | 7 845 030.00 | | 7 302 882.00 |
EE Grand total (I to V) | 9 213 411.00 | 10 366 311.00 | | 9 213 411.00 |
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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 | | | | |
FG Production sold - services | 16 914 791.00 | | 16 914 791.00 | 16 914 791.00 |
FJ Net sales | 16 914 791.00 | | 16 914 791.00 | 16 914 791.00 |
FN Capitalized production | | | 25 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 581.00 | |
FQ Other income | | | 219 312.00 | |
FR Total operating income (I) | | | 17 184 642.00 | |
FU Purchases of raw materials and other supplies | | | 801 173.00 | |
FV Inventory change (raw materials and supplies) | | | -515.00 | |
FW Other purchases and external expenses | | | 11 320 671.00 | |
FX Taxes, duties, and similar payments | | | 221 599.00 | |
FY Salaries and Wages | | | 3 232 384.00 | |
FZ Social Security Contributions | | | 1 966 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 782.00 | |
GE Other Expenses | | | 2 999.00 | |
GF Total Operating Expenses (II) | | | 18 150 342.00 | |
GG - OPERATING RESULT (I - II) | | | -965 701.00 | |
GH Attributed profit or transferred loss (III) | | | 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 646.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 144 100.00 | |
GR Interest and similar expenses | | | 21 782.00 | |
GU Total financial expenses (VI) | | | 21 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -842 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 125 917.00 | 23 805.00 | | 1 125 917.00 |
HC Reversals of provisions and transfers of expenses | | 239 546.00 | | |
HD Total exceptional income (VII) | 1 125 917.00 | 263 351.00 | | 1 125 917.00 |
HE Exceptional expenses on management operations | 5 747.00 | 866.00 | | 5 747.00 |
HF Exceptional expenses on capital transactions | 246 899.00 | 20 811.00 | | 246 899.00 |
HG Exceptional depreciation and provisions | | 16 889.00 | | |
HH Total exceptional expenses (VIII) | 252 646.00 | 38 567.00 | | 252 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 873 271.00 | 224 784.00 | | 873 271.00 |
HJ Employee participation in company results | | 51 028.00 | | |
HK Income tax | -13 555.00 | 84 796.00 | | -13 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 455 068.00 | 20 136 167.00 | | 18 455 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 411 215.00 | 19 312 585.00 | | 18 411 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 853.00 | 823 582.00 | | 43 853.00 |
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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 | 3 267 931.00 | 569 979.00 | 244 524.00 | 3 267 931.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | 8 360.00 | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 267 218.00 | 561 619.00 | 244 524.00 | 3 267 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 713.00 | 8 360.00 | | 713.00 |
6E on fixed assets – tangible | 3 267 218.00 | 561 619.00 | 244 524.00 | 3 267 218.00 |
7B Total provisions for depreciation | 3 267 931.00 | 569 979.00 | 244 524.00 | 3 267 931.00 |
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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 | 792 721.00 | 792 721.00 | | 792 721.00 |
8B Suppliers and Related Accounts | 3 779 257.00 | 3 779 257.00 | | 3 779 257.00 |
8D Social Security and Other Social Organizations | 1 884 194.00 | 1 884 194.00 | | 1 884 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 909.00 | 196 909.00 | | 196 909.00 |
UT Other financial assets | 1 651.00 | | 1 651.00 | 1 651.00 |
VG Loans with a maturity of up to one year at origin | 649 802.00 | 383 207.00 | 266 595.00 | 649 802.00 |
VS Prepaid expenses | 6 227 888.00 | 6 190 735.00 | 37 153.00 | 6 227 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 229 539.00 | 6 190 735.00 | 38 804.00 | 6 229 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 302 882.00 | 7 036 287.00 | 266 595.00 | 7 302 882.00 |
