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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 672 293.00 | |
AJ Other Intangible Assets | 711 605.00 | 675 948.00 | 35 657.00 | 711 605.00 |
AP Buildings | 8 000.00 | 2 264.00 | 5 736.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 11 745.00 | 7 043.00 | 4 702.00 | 11 745.00 |
AT Other tangible assets | 1 070 962.00 | 714 634.00 | 356 328.00 | 1 070 962.00 |
AV Fixed assets in progress | 51 382.00 | | 51 382.00 | 51 382.00 |
BF Loans | 303.00 | | 303.00 | 303.00 |
BH Other financial assets | 97 650.00 | | 97 650.00 | 97 650.00 |
BJ TOTAL (I) | 5 462 082.00 | 1 436 889.00 | 4 025 193.00 | 5 462 082.00 |
BN Goods in progress | | | 7 472 149.00 | |
BP Services in progress | | 1.00 | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 602 238.00 | | 602 238.00 | 602 238.00 |
BZ Other receivables | 11 252 304.00 | | 11 252 304.00 | 11 252 304.00 |
CF Cash and cash equivalents | 6 824.00 | | 6 824.00 | 6 824.00 |
CH Prepaid expenses | 46 828.00 | | 46 828.00 | 46 828.00 |
CJ TOTAL (II) | 11 908 194.00 | | 11 908 194.00 | 11 908 194.00 |
CO Grand total (0 to V) | 17 370 276.00 | 1 436 889.00 | 15 933 388.00 | 17 370 276.00 |
CP Shares due in less than one year | 303.00 | | | 303.00 |
CU Other investments | 3 510 435.00 | 37 000.00 | 3 473 435.00 | 3 510 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 408 351.00 | 1 126 465.00 | | 408 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 387.00 | -88 094.00 | | 126 387.00 |
DK Regulated provisions | 4 891.00 | 2 394.00 | | 4 891.00 |
DL TOTAL (I) | 913 629.00 | 1 414 765.00 | | 913 629.00 |
DP Provisions for Risks | 1 011 760.00 | 992 753.00 | | 1 011 760.00 |
DR TOTAL (IV) | 1 011 760.00 | 992 753.00 | | 1 011 760.00 |
DU Loans and Debts from Credit Institutions (3) | 8 143 268.00 | 2 665 597.00 | | 8 143 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 862.00 | 73 256.00 | | 212 862.00 |
DX Trade payables and related accounts | 683 292.00 | 89 117.00 | | 683 292.00 |
DY Tax and social security liabilities | 598 685.00 | 1 090 871.00 | | 598 685.00 |
DZ Fixed asset liabilities and related accounts | 93 850.00 | 93 850.00 | | 93 850.00 |
EA Other liabilities | 5 287 802.00 | 8 671 810.00 | | 5 287 802.00 |
EB Prepaid income (2) | 68 419.00 | 155 256.00 | | 68 419.00 |
EC TOTAL (IV) | 15 019 759.00 | 12 684 500.00 | | 15 019 759.00 |
EE Grand total (I to V) | 15 933 388.00 | 14 099 265.00 | | 15 933 388.00 |
EG Accrued income and payables due within one year | 7 491 409.00 | 10 847 467.00 | | 7 491 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 093.00 | 330 059.00 | | 196 093.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 249 036.00 | 1 910 011.00 | | 1 249 036.00 |
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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 | | | 1 912.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 4 031 982.00 | |
FJ Net sales | | | 4 033 894.00 | |
FM Inventory production | | | 60 115.00 | |
FN Capitalized production | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 315.00 | |
FQ Other income | | | 3 593.00 | |
FR Total operating income (I) | | | 4 061 801.00 | |
FS Purchases of goods (including customs duties) | | | 2 501.00 | |
FU Purchases of raw materials and other supplies | | | -169 836.00 | |
FW Other purchases and external expenses | | | 2 394 859.00 | |
FX Taxes, duties, and similar payments | | | 73 292.00 | |
FY Salaries and Wages | | | 1 499 105.00 | |
FZ Social Security Contributions | | | 645 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 951 816.00 | |
GB Operating Expenses - Provisions | | | 189 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 556.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 4 636 088.00 | |
GG - OPERATING RESULT (I - II) | | | -574 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 174 346.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 174 346.00 | |
GR Interest and similar expenses | | | 534 778.00 | |
GU Total financial expenses (VI) | | | 534 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 215.00 | 2 247.00 | | 40 215.00 |
HH Total exceptional expenses (VIII) | 6 860.00 | 212 276.00 | | 6 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 355.00 | -210 029.00 | | 33 355.00 |
HJ Employee participation in company results | 23 873.00 | 65 002.00 | | 23 873.00 |
HK Income tax | -51 623.00 | 105 802.00 | | -51 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 276 363.00 | 4 427 971.00 | | 5 276 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 149 976.00 | 4 516 065.00 | | 5 149 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 387.00 | -88 094.00 | | 126 387.00 |
R5 Net income of consolidated companies | 1 249 036.00 | 1 910 011.00 | | 1 249 036.00 |
R6 Group Income (Consolidated Net Income) | 1 249 036.00 | 1 910 011.00 | | 1 249 036.00 |
R8 Net income, group share (parent company share) | 1 249 036.00 | 1 910 011.00 | | 1 249 036.00 |
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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 | 5 216 522.00 | | 286 737.00 | 5 216 522.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 365.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 365.00 | 3 608 388.00 | |
I4 DECREASES Grand Total | | 41 178.00 | 5 462 082.00 | |
IO DECREASES Total including other intangible assets | | | 711 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 813.00 | 1 142 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 699 330.00 | | 12 276.00 | 699 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 440.00 | | 269 462.00 | 892 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 624 753.00 | | 5 000.00 | 3 624 753.00 |
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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 | 1 218 918.00 | 189 711.00 | 8 740.00 | 1 218 918.00 |
PE DEPRECIATION Total including other intangible assets | 605 162.00 | 70 786.00 | | 605 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 756.00 | 118 924.00 | 8 740.00 | 613 756.00 |
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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 | 2 394.00 | 2 497.00 | | 2 394.00 |
7B Total provisions for depreciation | 37 000.00 | | | 37 000.00 |
7C Grand total | 39 394.00 | 2 497.00 | | 39 394.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 497.00 | | |
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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 | 683 292.00 | 683 292.00 | | 683 292.00 |
8C Staff and Related Accounts | 243 686.00 | 243 686.00 | | 243 686.00 |
8D Social Security and Other Social Organizations | 192 837.00 | 192 837.00 | | 192 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 850.00 | 93 850.00 | | 93 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 287 802.00 | 5 287 802.00 | | 5 287 802.00 |
UP Loans | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 97 650.00 | | 97 650.00 | 97 650.00 |
UX Other trade receivables | 602 238.00 | 602 238.00 | | 602 238.00 |
UY Staff and related accounts | 10 881.00 | 10 881.00 | | 10 881.00 |
VB VAT | 37 217.00 | 37 217.00 | | 37 217.00 |
VC Group and associates | 1 872 047.00 | 1 872 047.00 | | 1 872 047.00 |
VG Loans with a maturity of up to one year at origin | 196 093.00 | 196 093.00 | | 196 093.00 |
VH Loans with a maturity of more than one year at origin | 7 947 175.00 | 418 825.00 | 7 397 356.00 | 7 947 175.00 |
VI Group and Associates | 212 862.00 | 212 862.00 | | 212 862.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 389 641.00 | | | 389 641.00 |
VM Income taxes | 184 023.00 | 184 023.00 | | 184 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 793.00 | 23 793.00 | | 23 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 148 137.00 | 9 148 137.00 | | 9 148 137.00 |
VS Prepaid expenses | 46 828.00 | 46 828.00 | | 46 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 999 323.00 | 11 901 673.00 | 97 650.00 | 11 999 323.00 |
VW VAT | 138 369.00 | 138 369.00 | | 138 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 019 759.00 | 7 491 409.00 | 7 397 356.00 | 15 019 759.00 |
