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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 | 662 015.00 | 600 417.00 | 61 598.00 | 662 015.00 |
AH Goodwill | 583 221.00 | | 583 221.00 | 583 221.00 |
AP Buildings | 12 853 393.00 | 11 136 534.00 | 1 716 859.00 | 12 853 393.00 |
AR Technical installations, industrial equipment and tools | 3 411 803.00 | 3 063 814.00 | 347 989.00 | 3 411 803.00 |
AT Other tangible assets | 979 685.00 | 870 758.00 | 108 928.00 | 979 685.00 |
AV Fixed assets in progress | 128 414.00 | | 128 414.00 | 128 414.00 |
BB Receivables related to investments | 50 229.00 | | 50 229.00 | 50 229.00 |
BF Loans | 213 974.00 | | 213 974.00 | 213 974.00 |
BH Other financial assets | 8 019.00 | | 8 019.00 | 8 019.00 |
BJ TOTAL (I) | 18 891 754.00 | 15 671 523.00 | 3 220 231.00 | 18 891 754.00 |
BL Raw materials, supplies | 483 262.00 | | 483 262.00 | 483 262.00 |
BX Customers and related accounts | 4 760 514.00 | 22 080.00 | 4 738 433.00 | 4 760 514.00 |
BZ Other receivables | 3 274 580.00 | 4 873.00 | 3 269 707.00 | 3 274 580.00 |
CF Cash and cash equivalents | 396 796.00 | | 396 796.00 | 396 796.00 |
CH Prepaid expenses | 50 113.00 | | 50 113.00 | 50 113.00 |
CJ TOTAL (II) | 8 965 265.00 | 26 953.00 | 8 938 312.00 | 8 965 265.00 |
CO Grand total (0 to V) | 27 857 020.00 | 15 698 476.00 | 12 158 543.00 | 27 857 020.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 112.00 | 560 112.00 | | 560 112.00 |
DB Share, merger, contribution premiums, etc. | 465 440.00 | 465 440.00 | | 465 440.00 |
DC Revaluation differences | 2 287.00 | 2 287.00 | | 2 287.00 |
DD Legal reserve (1) | 56 011.00 | 56 011.00 | | 56 011.00 |
DF Regulated reserves (1) | 928 445.00 | 928 445.00 | | 928 445.00 |
DG Other reserves | 84 009.00 | 127 603.00 | | 84 009.00 |
DH Retained earnings | | 314 659.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 100.00 | -358 252.00 | | -267 100.00 |
DJ Investment subsidies | 46 545.00 | 50 248.00 | | 46 545.00 |
DL TOTAL (I) | 1 875 750.00 | 2 146 553.00 | | 1 875 750.00 |
DP Provisions for Risks | 7 259.00 | 7 259.00 | | 7 259.00 |
DQ Provisions for Expenses | 28 101.00 | 30 269.00 | | 28 101.00 |
DR TOTAL (IV) | 35 360.00 | 37 528.00 | | 35 360.00 |
DU Loans and Debts from Credit Institutions (3) | 15 208.00 | 8 858.00 | | 15 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 018 492.00 | 2 050 727.00 | | 2 018 492.00 |
DW Advances and down payments received on current orders | 4 715 963.00 | 900 323.00 | | 4 715 963.00 |
DX Trade payables and related accounts | 1 190 806.00 | 1 344 039.00 | | 1 190 806.00 |
DY Tax and social security liabilities | 1 276 543.00 | 1 015 539.00 | | 1 276 543.00 |
DZ Fixed asset liabilities and related accounts | 5 113.00 | 57 319.00 | | 5 113.00 |
EA Other liabilities | 968 772.00 | 421 631.00 | | 968 772.00 |
EB Prepaid income (2) | 56 536.00 | | | 56 536.00 |
EC TOTAL (IV) | 10 247 433.00 | 5 798 437.00 | | 10 247 433.00 |
EE Grand total (I to V) | 12 158 543.00 | 7 982 518.00 | | 12 158 543.00 |
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 | 89 355.00 | | 89 355.00 | 89 355.00 |
FG Production sold - services | 11 760 368.00 | | 11 760 368.00 | 11 760 368.00 |
FJ Net sales | 11 849 723.00 | | 11 849 723.00 | 11 849 723.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 322 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 117.00 | |
FQ Other income | | | 27 830.00 | |
FR Total operating income (I) | | | 12 539 322.00 | |
FS Purchases of goods (including customs duties) | | | 93 247.00 | |
FT Inventory change (goods) | | | 709.00 | |
FU Purchases of raw materials and other supplies | | | 1 408 430.00 | |
FV Inventory change (raw materials and supplies) | | | -76 421.00 | |
FW Other purchases and external expenses | | | 3 492 218.00 | |
FX Taxes, duties, and similar payments | | | 827 461.00 | |
FY Salaries and Wages | | | 4 558 596.00 | |
FZ Social Security Contributions | | | 1 738 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 578.00 | |
GF Total Operating Expenses (II) | | | 12 629 697.00 | |
GG - OPERATING RESULT (I - II) | | | -90 375.00 | |
GL Other interest and similar income | | | 2 483.00 | |
GP Total financial income (V) | | | 2 483.00 | |
GR Interest and similar expenses | | | 73 032.00 | |
GU Total financial expenses (VI) | | | 73 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 182.00 | | | 8 182.00 |
HB Exceptional income from capital transactions | 3 703.00 | 7 406.00 | | 3 703.00 |
HD Total exceptional income (VII) | 11 886.00 | 7 406.00 | | 11 886.00 |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HG Exceptional depreciation and provisions | 128 566.00 | | | 128 566.00 |
HH Total exceptional expenses (VIII) | 128 893.00 | | | 128 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 008.00 | 7 406.00 | | -117 008.00 |
HJ Employee participation in company results | -10 832.00 | | | -10 832.00 |
HK Income tax | | -7 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 553 690.00 | 11 156 537.00 | | 12 553 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 820 790.00 | 11 514 789.00 | | 12 820 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 100.00 | -358 252.00 | | -267 100.00 |
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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 | | | 18 891 754.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 245 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 373 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 273 222.00 | |
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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 | 15 009 882.00 | 661 641.00 | | 15 009 882.00 |
PE DEPRECIATION Total including other intangible assets | 499 036.00 | 101 381.00 | | 499 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 510 847.00 | 560 260.00 | | 14 510 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 416.00 | 22 080.00 | 66 416.00 | 66 416.00 |
6X Other provisions for depreciation | 2 583.00 | 4 873.00 | 2 583.00 | 2 583.00 |
7B Total provisions for depreciation | 68 999.00 | 26 953.00 | 68 999.00 | 68 999.00 |
7C Grand total | 68 999.00 | 26 953.00 | 68 999.00 | 68 999.00 |
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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 | 2 018 492.00 | 261 494.00 | 434 013.00 | 2 018 492.00 |
8B Suppliers and Related Accounts | 1 190 806.00 | 1 190 806.00 | | 1 190 806.00 |
8C Staff and Related Accounts | 492 920.00 | 492 920.00 | | 492 920.00 |
8D Social Security and Other Social Organizations | 578 511.00 | 578 511.00 | | 578 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 113.00 | 5 113.00 | | 5 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 684 735.00 | 5 684 735.00 | | 5 684 735.00 |
8L Deferred income | 56 536.00 | 56 536.00 | | 56 536.00 |
UL Receivables related to investments | 50 229.00 | | 50 229.00 | 50 229.00 |
UP Loans | 213 974.00 | | 213 974.00 | 213 974.00 |
UT Other financial assets | 8 019.00 | | 8 019.00 | 8 019.00 |
UX Other trade receivables | 4 760 514.00 | 4 760 514.00 | | 4 760 514.00 |
UY Staff and related accounts | 17 031.00 | 17 031.00 | | 17 031.00 |
UZ Social Security, other social security organizations | 92 688.00 | 92 688.00 | | 92 688.00 |
VB VAT | 4 814.00 | 4 814.00 | | 4 814.00 |
VC Group and associates | 950 866.00 | 950 866.00 | | 950 866.00 |
VG Loans with a maturity of up to one year at origin | 15 208.00 | 15 208.00 | | 15 208.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 232 215.00 | | | 232 215.00 |
VM Income taxes | 656 629.00 | 656 629.00 | | 656 629.00 |
VP Miscellaneous | 484 297.00 | 484 297.00 | | 484 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 519.00 | 182 519.00 | | 182 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071 873.00 | 1 071 873.00 | | 1 071 873.00 |
VS Prepaid expenses | 50 113.00 | 50 113.00 | | 50 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 361 047.00 | 8 088 825.00 | 272 222.00 | 8 361 047.00 |
VW VAT | 22 595.00 | 22 595.00 | | 22 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 247 433.00 | 8 490 435.00 | 434 013.00 | 10 247 433.00 |
