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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 | 226 387.00 | 223 121.00 | 3 266.00 | 226 387.00 |
AH Goodwill | 1 897 990.00 | | 1 897 990.00 | 1 897 990.00 |
AJ Other Intangible Assets | 148 989.00 | | 148 989.00 | 148 989.00 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 6 717 248.00 | 5 235 835.00 | 1 481 414.00 | 6 717 248.00 |
AR Technical installations, industrial equipment and tools | 4 598 804.00 | 3 222 334.00 | 1 376 470.00 | 4 598 804.00 |
AT Other tangible assets | 4 752 459.00 | 3 508 159.00 | 1 244 301.00 | 4 752 459.00 |
AV Fixed assets in progress | 107 613.00 | | 107 613.00 | 107 613.00 |
BF Loans | 555 130.00 | | 555 130.00 | 555 130.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 375 866.00 | 12 210 401.00 | 8 165 465.00 | 20 375 866.00 |
BL Raw materials, supplies | 582 817.00 | 10 370.00 | 572 447.00 | 582 817.00 |
BT Goods | 72 710.00 | | 72 710.00 | 72 710.00 |
BX Customers and related accounts | 1 987 157.00 | 64 271.00 | 1 922 886.00 | 1 987 157.00 |
BZ Other receivables | 1 443 228.00 | 40 062.00 | 1 403 166.00 | 1 443 228.00 |
CF Cash and cash equivalents | 25 291.00 | | 25 291.00 | 25 291.00 |
CH Prepaid expenses | 116 980.00 | | 116 980.00 | 116 980.00 |
CJ TOTAL (II) | 4 228 183.00 | 114 703.00 | 4 113 480.00 | 4 228 183.00 |
CO Grand total (0 to V) | 24 604 048.00 | 12 325 104.00 | 12 278 945.00 | 24 604 048.00 |
CU Other investments | 1 329 663.00 | | 1 329 663.00 | 1 329 663.00 |
CX Development or Research and Development Expenses | 23 288.00 | 20 953.00 | 2 335.00 | 23 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 600.00 | 145 600.00 | | 145 600.00 |
DD Legal reserve (1) | 14 560.00 | 14 560.00 | | 14 560.00 |
DG Other reserves | 3 006 544.00 | 2 457 600.00 | | 3 006 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 128.00 | 548 944.00 | | -56 128.00 |
DJ Investment subsidies | 15 481.00 | 18 133.00 | | 15 481.00 |
DL TOTAL (I) | 3 126 057.00 | 3 184 837.00 | | 3 126 057.00 |
DP Provisions for Risks | 40 262.00 | 40 262.00 | | 40 262.00 |
DQ Provisions for Expenses | 1 387 146.00 | 1 325 703.00 | | 1 387 146.00 |
DR TOTAL (IV) | 1 427 408.00 | 1 365 965.00 | | 1 427 408.00 |
DU Loans and Debts from Credit Institutions (3) | 7 891.00 | 2 736 017.00 | | 7 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 328.00 | 111 594.00 | | 114 328.00 |
DW Advances and down payments received on current orders | 212 884.00 | 180 135.00 | | 212 884.00 |
DX Trade payables and related accounts | 2 078 436.00 | 1 716 566.00 | | 2 078 436.00 |
DY Tax and social security liabilities | 1 886 297.00 | 1 671 825.00 | | 1 886 297.00 |
DZ Fixed asset liabilities and related accounts | 223 495.00 | 207 972.00 | | 223 495.00 |
EA Other liabilities | 3 080 204.00 | 517 874.00 | | 3 080 204.00 |
EB Prepaid income (2) | 121 944.00 | | | 121 944.00 |
EC TOTAL (IV) | 7 725 479.00 | 7 141 981.00 | | 7 725 479.00 |
EE Grand total (I to V) | 12 278 945.00 | 11 692 784.00 | | 12 278 945.00 |
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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 | 773 798.00 | | 773 798.00 | 773 798.00 |
FG Production sold - services | 8 996 826.00 | | 8 996 826.00 | 8 996 826.00 |
FJ Net sales | 9 770 625.00 | | 9 770 625.00 | 9 770 625.00 |
FO Operating subsidies | | | 793 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 861.00 | |
FQ Other income | | | 38 311.00 | |
FR Total operating income (I) | | | 11 055 802.00 | |
FS Purchases of goods (including customs duties) | | | 754 165.00 | |
FT Inventory change (goods) | | | -3 153.00 | |
FU Purchases of raw materials and other supplies | | | 1 221 323.00 | |
FV Inventory change (raw materials and supplies) | | | -12 425.00 | |
FW Other purchases and external expenses | | | 2 995 356.00 | |
FX Taxes, duties, and similar payments | | | 688 447.00 | |
FY Salaries and Wages | | | 4 135 953.00 | |
FZ Social Security Contributions | | | 1 373 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 812.00 | |
GE Other Expenses | | | 60 272.00 | |
GF Total Operating Expenses (II) | | | 11 844 185.00 | |
GG - OPERATING RESULT (I - II) | | | -788 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 626 041.00 | |
GP Total financial income (V) | | | 626 041.00 | |
GR Interest and similar expenses | | | 2 677.00 | |
GU Total financial expenses (VI) | | | 2 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 623 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 652.00 | 9 481.00 | | 2 652.00 |
HD Total exceptional income (VII) | 2 652.00 | 9 481.00 | | 2 652.00 |
HE Exceptional expenses on management operations | 1 000.00 | 79 692.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 7 377.00 | | |
HG Exceptional depreciation and provisions | 1 696.00 | | | 1 696.00 |
HH Total exceptional expenses (VIII) | 2 696.00 | 87 069.00 | | 2 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -77 588.00 | | -44.00 |
HJ Employee participation in company results | | 65 057.00 | | |
HK Income tax | -108 935.00 | 199 004.00 | | -108 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 684 494.00 | 24 250 606.00 | | 11 684 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 740 622.00 | 23 701 663.00 | | 11 740 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 128.00 | 548 943.00 | | -56 128.00 |
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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 | 24 173 056.00 | | 436 823.00 | 24 173 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 288.00 | | | 23 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 1 884 794.00 | |
I4 DECREASES Grand Total | | 4 234 013.00 | 20 375 866.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 288.00 | |
IO DECREASES Total including other intangible assets | | 801 167.00 | 2 273 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 431 931.00 | 16 194 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 067 001.00 | | 7 532.00 | 3 067 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 213 123.00 | | 413 227.00 | 19 213 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 869 644.00 | | 16 064.00 | 1 869 644.00 |
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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 | 15 983 577.00 | 456 799.00 | 4 229 975.00 | 15 983 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 630.00 | 2 322.00 | | 18 630.00 |
PE DEPRECIATION Total including other intangible assets | 1 020 485.00 | 3 804.00 | 801 167.00 | 1 020 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 944 462.00 | 450 673.00 | 3 428 808.00 | 14 944 462.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 365 965.00 | 94 812.00 | 33 369.00 | 1 365 965.00 |
6N Inventories and work in progress | 8 729.00 | 10 370.00 | 8 729.00 | 8 729.00 |
6T Receivables | 54 319.00 | 64 271.00 | 54 319.00 | 54 319.00 |
6X Other provisions for depreciation | 38 662.00 | 4 117.00 | 2 717.00 | 38 662.00 |
7B Total provisions for depreciation | 101 710.00 | 78 758.00 | 65 765.00 | 101 710.00 |
7C Grand total | 1 467 675.00 | 173 570.00 | 99 134.00 | 1 467 675.00 |
UE of which provisions and reversals: - Operating | | 173 570.00 | 99 134.00 | |
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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 | 114 328.00 | | 114 328.00 | 114 328.00 |
8B Suppliers and Related Accounts | 2 078 436.00 | 2 078 436.00 | | 2 078 436.00 |
8C Staff and Related Accounts | 778 534.00 | 778 534.00 | | 778 534.00 |
8D Social Security and Other Social Organizations | 809 337.00 | 809 337.00 | | 809 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 223 495.00 | 223 495.00 | | 223 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 407 900.00 | 2 407 900.00 | | 2 407 900.00 |
8L Deferred income | 121 944.00 | 121 944.00 | | 121 944.00 |
UP Loans | 555 130.00 | | 555 130.00 | 555 130.00 |
UX Other trade receivables | 1 987 157.00 | 1 987 157.00 | | 1 987 157.00 |
UY Staff and related accounts | 3 905.00 | 3 905.00 | | 3 905.00 |
UZ Social Security, other social security organizations | 57 407.00 | 57 407.00 | | 57 407.00 |
VB VAT | 3 948.00 | 3 948.00 | | 3 948.00 |
VC Group and associates | 508 806.00 | 508 806.00 | | 508 806.00 |
VG Loans with a maturity of up to one year at origin | 7 891.00 | 7 891.00 | | 7 891.00 |
VI Group and Associates | 885 188.00 | 885 188.00 | | 885 188.00 |
VP Miscellaneous | 658 541.00 | 658 541.00 | | 658 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 252.00 | 260 252.00 | | 260 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 621.00 | 210 621.00 | | 210 621.00 |
VS Prepaid expenses | 116 980.00 | 116 980.00 | | 116 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 102 495.00 | 3 547 365.00 | 555 130.00 | 4 102 495.00 |
VW VAT | 38 174.00 | 38 174.00 | | 38 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 725 479.00 | 7 611 151.00 | 114 326.00 | 7 725 479.00 |
