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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 | 1 152 281.00 | 1 040 625.00 | 111 657.00 | 1 152 281.00 |
AH Goodwill | 2 438 093.00 | | 2 438 093.00 | 2 438 093.00 |
AJ Other Intangible Assets | 82 764.00 | | 82 764.00 | 82 764.00 |
AR Technical installations, industrial equipment and tools | 8 164 010.00 | 6 673 992.00 | 1 490 019.00 | 8 164 010.00 |
AT Other tangible assets | 14 420 401.00 | 14 131 899.00 | 288 502.00 | 14 420 401.00 |
AV Fixed assets in progress | 244 372.00 | | 244 372.00 | 244 372.00 |
AX Advances and down payments | 88 220.00 | | 88 220.00 | 88 220.00 |
BD Other fixed assets | 50 000.00 | 50 000.00 | | 50 000.00 |
BF Loans | 840 157.00 | | 840 157.00 | 840 157.00 |
BH Other financial assets | 211 584.00 | | 211 584.00 | 211 584.00 |
BJ TOTAL (I) | 38 813 467.00 | 21 896 516.00 | 16 916 951.00 | 38 813 467.00 |
BL Raw materials, supplies | 1 423 979.00 | | 1 423 979.00 | 1 423 979.00 |
BV Advances and down payments on orders | 27 983.00 | | 27 983.00 | 27 983.00 |
BX Customers and related accounts | 3 337 655.00 | 198 368.00 | 3 139 287.00 | 3 337 655.00 |
BZ Other receivables | 3 453 231.00 | 112 653.00 | 3 340 577.00 | 3 453 231.00 |
CF Cash and cash equivalents | 172 414.00 | | 172 414.00 | 172 414.00 |
CH Prepaid expenses | 168 618.00 | | 168 618.00 | 168 618.00 |
CJ TOTAL (II) | 8 583 879.00 | 311 021.00 | 8 272 858.00 | 8 583 879.00 |
CO Grand total (0 to V) | 47 397 346.00 | 22 207 537.00 | 25 189 809.00 | 47 397 346.00 |
CU Other investments | 11 121 585.00 | | 11 121 585.00 | 11 121 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 400.00 | 275 400.00 | | 275 400.00 |
DD Legal reserve (1) | 27 540.00 | 27 540.00 | | 27 540.00 |
DG Other reserves | | 1 525 313.00 | | |
DH Retained earnings | -1 500 389.00 | 558.00 | | -1 500 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 711 931.00 | -3 026 259.00 | | 5 711 931.00 |
DJ Investment subsidies | 256 404.00 | 279 856.00 | | 256 404.00 |
DK Regulated provisions | 898 101.00 | 898 101.00 | | 898 101.00 |
DL TOTAL (I) | 5 668 988.00 | -19 492.00 | | 5 668 988.00 |
DP Provisions for Risks | 1 817 232.00 | 1 678 570.00 | | 1 817 232.00 |
DQ Provisions for Expenses | 178 198.00 | 1 085 130.00 | | 178 198.00 |
DR TOTAL (IV) | 1 995 430.00 | 2 763 700.00 | | 1 995 430.00 |
DU Loans and Debts from Credit Institutions (3) | 2 059 218.00 | 2 924 774.00 | | 2 059 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 724.00 | 567 164.00 | | 760 724.00 |
DW Advances and down payments received on current orders | 2 135 723.00 | 1 768 742.00 | | 2 135 723.00 |
DX Trade payables and related accounts | 3 692 617.00 | 3 324 640.00 | | 3 692 617.00 |
DY Tax and social security liabilities | 4 272 351.00 | 4 397 243.00 | | 4 272 351.00 |
DZ Fixed asset liabilities and related accounts | 352 210.00 | 153 551.00 | | 352 210.00 |
EA Other liabilities | 4 203 686.00 | 65 103 361.00 | | 4 203 686.00 |
EB Prepaid income (2) | 48 861.00 | | | 48 861.00 |
EC TOTAL (IV) | 17 525 391.00 | 78 239 475.00 | | 17 525 391.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 25 189 809.00 | 80 983 683.00 | | 25 189 809.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 970.00 | | 970.00 | 970.00 |
FG Production sold - services | 44 138 259.00 | | 44 138 259.00 | 44 138 259.00 |
FJ Net sales | 44 139 229.00 | | 44 139 229.00 | 44 139 229.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 236 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 720 499.00 | |
FQ Other income | | | 92 782.00 | |
FR Total operating income (I) | | | 48 189 055.00 | |
FS Purchases of goods (including customs duties) | | | 9 186.00 | |
FU Purchases of raw materials and other supplies | | | 12 342 378.00 | |
FV Inventory change (raw materials and supplies) | | | 21 190.00 | |
FW Other purchases and external expenses | | | 9 268 257.00 | |
FX Taxes, duties, and similar payments | | | 2 139 658.00 | |
FY Salaries and Wages | | | 14 152 768.00 | |
FZ Social Security Contributions | | | 5 220 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 346 242.00 | |
GE Other Expenses | | | 134 687.00 | |
GF Total Operating Expenses (II) | | | 45 132 922.00 | |
GG - OPERATING RESULT (I - II) | | | 3 056 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 590 000.00 | |
GL Other interest and similar income | | | 157 268.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 604 000.00 | |
GP Total financial income (V) | | | 4 351 268.00 | |
GR Interest and similar expenses | | | 541 801.00 | |
GU Total financial expenses (VI) | | | 541 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 809 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 865 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 943.00 | 85 000.00 | | 38 943.00 |
HB Exceptional income from capital transactions | 43 264.00 | 33 982.00 | | 43 264.00 |
HC Reversals of provisions and transfers of expenses | 1 006 932.00 | 26 797.00 | | 1 006 932.00 |
HD Total exceptional income (VII) | 1 089 139.00 | 145 779.00 | | 1 089 139.00 |
HF Exceptional expenses on capital transactions | 1 799 654.00 | 2 485 217.00 | | 1 799 654.00 |
HG Exceptional depreciation and provisions | 381 938.00 | 1 471 749.00 | | 381 938.00 |
HH Total exceptional expenses (VIII) | 2 181 592.00 | 3 956 966.00 | | 2 181 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092 453.00 | -3 811 187.00 | | -1 092 453.00 |
HJ Employee participation in company results | 60 946.00 | | | 60 946.00 |
HK Income tax | 270.00 | -47 743.00 | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 629 463.00 | 47 055 464.00 | | 53 629 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 917 531.00 | 50 081 723.00 | | 47 917 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 711 931.00 | -3 026 259.00 | | 5 711 931.00 |
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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 | 38 160 572.00 | | 1 119 618.00 | 38 160 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 026.00 | 12 223 325.00 | |
I4 DECREASES Grand Total | | 466 723.00 | 38 813 467.00 | |
IO DECREASES Total including other intangible assets | | | 3 673 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425 697.00 | 22 917 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 543 712.00 | | 129 427.00 | 3 543 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 440 773.00 | | 901 927.00 | 22 440 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 176 087.00 | | 88 264.00 | 12 176 087.00 |
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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 | 20 679 024.00 | 1 186 712.00 | 19 220.00 | 20 679 024.00 |
PE DEPRECIATION Total including other intangible assets | 936 452.00 | 104 173.00 | | 936 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 742 572.00 | 1 082 539.00 | 19 220.00 | 19 742 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 898 101.00 | | | 898 101.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 763 700.00 | 346 242.00 | 1 114 512.00 | 2 763 700.00 |
6T Receivables | 181 181.00 | 198 368.00 | 181 181.00 | 181 181.00 |
6X Other provisions for depreciation | 40 601.00 | 112 653.00 | 40 601.00 | 40 601.00 |
7B Total provisions for depreciation | 221 782.00 | 311 021.00 | 221 782.00 | 221 782.00 |
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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 | 760 724.00 | 261 863.00 | 480 000.00 | 760 724.00 |
8B Suppliers and Related Accounts | 3 692 617.00 | 3 692 617.00 | | 3 692 617.00 |
8C Staff and Related Accounts | 1 573 312.00 | 1 573 312.00 | | 1 573 312.00 |
8D Social Security and Other Social Organizations | 1 531 489.00 | 1 531 489.00 | | 1 531 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 352 210.00 | 352 210.00 | | 352 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 751 802.00 | 1 751 802.00 | | 1 751 802.00 |
8L Deferred income | 48 861.00 | 48 861.00 | | 48 861.00 |
UP Loans | 840 157.00 | | 840 157.00 | 840 157.00 |
UT Other financial assets | 211 584.00 | | 211 584.00 | 211 584.00 |
UX Other trade receivables | 3 337 655.00 | 3 337 655.00 | | 3 337 655.00 |
UY Staff and related accounts | 70 055.00 | 70 055.00 | | 70 055.00 |
UZ Social Security, other social security organizations | 31 561.00 | 31 561.00 | | 31 561.00 |
VB VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VC Group and associates | 1 580 064.00 | 1 580 064.00 | | 1 580 064.00 |
VG Loans with a maturity of up to one year at origin | 157 075.00 | 157 075.00 | | 157 075.00 |
VH Loans with a maturity of more than one year at origin | 1 902 143.00 | 1 010 403.00 | 891 740.00 | 1 902 143.00 |
VI Group and Associates | 3 961 087.00 | 3 961 087.00 | | 3 961 087.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 1 106 203.00 | | | 1 106 203.00 |
VP Miscellaneous | 103 256.00 | 103 256.00 | | 103 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139 366.00 | 1 139 366.00 | | 1 139 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 666 987.00 | 1 666 987.00 | | 1 666 987.00 |
VS Prepaid expenses | 168 618.00 | 168 618.00 | | 168 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 011 243.00 | 6 959 503.00 | 1 051 740.00 | 8 011 243.00 |
VW VAT | 28 184.00 | 28 184.00 | | 28 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 898 871.00 | 15 508 270.00 | 1 371 740.00 | 16 898 871.00 |
