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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 | 58 799.00 | 58 799.00 | | 58 799.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 2 307 251.00 | 1 769 147.00 | 538 104.00 | 2 307 251.00 |
AN Land | 437 430.00 | 429 297.00 | 8 133.00 | 437 430.00 |
AP Buildings | 1 170 787.00 | 790 710.00 | 380 076.00 | 1 170 787.00 |
AR Technical installations, industrial equipment and tools | 1 495 359.00 | 1 156 415.00 | 338 944.00 | 1 495 359.00 |
AT Other tangible assets | 3 359 509.00 | 2 749 974.00 | 609 534.00 | 3 359 509.00 |
BH Other financial assets | 14 002.00 | | 14 002.00 | 14 002.00 |
BJ TOTAL (I) | 9 132 286.00 | 6 954 344.00 | 2 177 941.00 | 9 132 286.00 |
BL Raw materials, supplies | 1 950 916.00 | 50 152.00 | 1 900 763.00 | 1 950 916.00 |
BV Advances and down payments on orders | 11 196.00 | | 11 196.00 | 11 196.00 |
BX Customers and related accounts | 7 202 596.00 | 2 365.00 | 7 200 230.00 | 7 202 596.00 |
BZ Other receivables | 3 312 245.00 | 29 741.00 | 3 282 503.00 | 3 312 245.00 |
CF Cash and cash equivalents | 6 075 386.00 | | 6 075 386.00 | 6 075 386.00 |
CH Prepaid expenses | 305 435.00 | | 305 435.00 | 305 435.00 |
CJ TOTAL (II) | 18 857 776.00 | 82 260.00 | 18 775 515.00 | 18 857 776.00 |
CO Grand total (0 to V) | 27 990 062.00 | 7 036 604.00 | 20 953 457.00 | 27 990 062.00 |
CR Shares due in more than one year | 1 735 952.00 | | | 1 735 952.00 |
CU Other investments | 59 146.00 | | 59 146.00 | 59 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 2 653 739.00 | 2 653 739.00 | | 2 653 739.00 |
DH Retained earnings | 1 413 953.00 | 1 679 723.00 | | 1 413 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 412.00 | 404 230.00 | | -189 412.00 |
DL TOTAL (I) | 5 533 178.00 | 6 392 591.00 | | 5 533 178.00 |
DP Provisions for Risks | 598 823.00 | 519 210.00 | | 598 823.00 |
DQ Provisions for Expenses | 181 066.00 | 185 145.00 | | 181 066.00 |
DR TOTAL (IV) | 779 890.00 | 704 356.00 | | 779 890.00 |
DU Loans and Debts from Credit Institutions (3) | 80 251.00 | 130 416.00 | | 80 251.00 |
DX Trade payables and related accounts | 3 975 586.00 | 4 449 574.00 | | 3 975 586.00 |
DY Tax and social security liabilities | 5 351 432.00 | 4 587 323.00 | | 5 351 432.00 |
DZ Fixed asset liabilities and related accounts | 18 330.00 | 272 967.00 | | 18 330.00 |
EA Other liabilities | 1 355 093.00 | 789 009.00 | | 1 355 093.00 |
EB Prepaid income (2) | 3 859 693.00 | 1 679 421.00 | | 3 859 693.00 |
EC TOTAL (IV) | 14 640 388.00 | 11 908 712.00 | | 14 640 388.00 |
EE Grand total (I to V) | 20 953 457.00 | 19 005 659.00 | | 20 953 457.00 |
EG Accrued income and payables due within one year | 14 614 935.00 | 11 828 461.00 | | 14 614 935.00 |
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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 | 96 883.00 | | 96 883.00 | 96 883.00 |
FG Production sold - services | 49 297 345.00 | | 49 297 345.00 | 49 297 345.00 |
FJ Net sales | 49 394 228.00 | | 49 394 228.00 | 49 394 228.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 105 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 139 671.00 | |
FQ Other income | | | 21 140.00 | |
FR Total operating income (I) | | | 50 660 040.00 | |
FU Purchases of raw materials and other supplies | | | 4 008 536.00 | |
FV Inventory change (raw materials and supplies) | | | -119 590.00 | |
FW Other purchases and external expenses | | | 14 607 858.00 | |
FX Taxes, duties, and similar payments | | | 1 561 759.00 | |
FY Salaries and Wages | | | 20 159 615.00 | |
FZ Social Security Contributions | | | 9 516 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 261 288.00 | |
GE Other Expenses | | | 57 516.00 | |
GF Total Operating Expenses (II) | | | 50 779 734.00 | |
GG - OPERATING RESULT (I - II) | | | -119 693.00 | |
GR Interest and similar expenses | | | 39 306.00 | |
GU Total financial expenses (VI) | | | 39 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 883 818.00 | 1 231 606.00 | | 883 818.00 |
HB Exceptional income from capital transactions | | 246 485.00 | | |
HD Total exceptional income (VII) | | 246 485.00 | | |
HE Exceptional expenses on management operations | 30 829.00 | 1 270.00 | | 30 829.00 |
HF Exceptional expenses on capital transactions | 511.00 | 233 637.00 | | 511.00 |
HH Total exceptional expenses (VIII) | 31 340.00 | 234 907.00 | | 31 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 340.00 | 11 578.00 | | -31 340.00 |
HK Income tax | -928.00 | -1 064 016.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 660 040.00 | 50 107 147.00 | | 50 660 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 849 452.00 | 49 702 917.00 | | 50 849 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 412.00 | 404 230.00 | | -189 412.00 |
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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 | 9 064 636.00 | | 82 838.00 | 9 064 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 050.00 | 73 149.00 | |
I4 DECREASES Grand Total | | 15 189.00 | 9 132 286.00 | |
IO DECREASES Total including other intangible assets | | | 2 596 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 138.00 | 6 463 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 587 669.00 | | 8 382.00 | 2 587 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 404 059.00 | | 71 165.00 | 6 404 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 907.00 | | 3 292.00 | 72 907.00 |
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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 | 6 292 336.00 | 673 635.00 | 11 627.00 | 6 292 336.00 |
PE DEPRECIATION Total including other intangible assets | 1 624 682.00 | 203 264.00 | | 1 624 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 667 654.00 | 470 371.00 | 11 627.00 | 4 667 654.00 |
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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 | 704 355.00 | 261 288.00 | 185 754.00 | 704 355.00 |
6N Inventories and work in progress | 38 823.00 | 50 152.00 | 38 823.00 | 38 823.00 |
6T Receivables | 21 200.00 | 2 365.00 | 21 200.00 | 21 200.00 |
6X Other provisions for depreciation | 39 271.00 | 544.00 | 10 074.00 | 39 271.00 |
7B Total provisions for depreciation | 99 294.00 | 53 061.00 | 70 097.00 | 99 294.00 |
7C Grand total | 803 649.00 | 314 349.00 | 255 851.00 | 803 649.00 |
UE of which provisions and reversals: - Operating | | 314 349.00 | 255 851.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 975 586.00 | 3 975 586.00 | | 3 975 586.00 |
8C Staff and Related Accounts | 2 184 983.00 | 2 184 983.00 | | 2 184 983.00 |
8D Social Security and Other Social Organizations | 2 438 538.00 | 2 438 538.00 | | 2 438 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 331.00 | 18 331.00 | | 18 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 353 873.00 | 1 363 873.00 | | 1 353 873.00 |
8L Deferred income | 3 859 693.00 | 3 859 693.00 | | 3 859 693.00 |
UT Other financial assets | 14 002.00 | | 14 002.00 | 14 002.00 |
UX Other trade receivables | 7 199 994.00 | 6 895 787.00 | 304 207.00 | 7 199 994.00 |
UY Staff and related accounts | 185 520.00 | 12 770.00 | 172 750.00 | 185 520.00 |
UZ Social Security, other social security organizations | 550 353.00 | 550 353.00 | | 550 353.00 |
VA Doubtful or disputed receivables | 2 602.00 | 2 602.00 | | 2 602.00 |
VB VAT | 410 468.00 | 410 468.00 | | 410 468.00 |
VH Loans with a maturity of more than one year at origin | 80 252.00 | 54 788.00 | 25 454.00 | 80 252.00 |
VI Group and Associates | 1 220.00 | 1 220.00 | | 1 220.00 |
VM Income taxes | 1 132 674.00 | | 1 132 674.00 | 1 132 674.00 |
VP Miscellaneous | 414 821.00 | 414 821.00 | | 414 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 145.00 | 378 145.00 | | 378 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 409.00 | 494 187.00 | 124 222.00 | 618 409.00 |
VS Prepaid expenses | 305 435.00 | 303 335.00 | 2 100.00 | 305 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 034 279.00 | 3 084 324.00 | 1 749 955.00 | 10 034 279.00 |
VW VAT | 349 787.00 | 319 787.00 | | 349 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 640 389.00 | 14 614 935.00 | 25 454.00 | 14 640 389.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 599.00 | 608.00 | | 599.00 |
