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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 | 786 882.00 | 786 882.00 | | 786 882.00 |
AP Buildings | 141 349.00 | 57 175.00 | 84 174.00 | 141 349.00 |
AR Technical installations, industrial equipment and tools | 2 461 582.00 | 2 449 650.00 | 11 932.00 | 2 461 582.00 |
AT Other tangible assets | 1 286 832.00 | 1 218 454.00 | 68 378.00 | 1 286 832.00 |
BF Loans | 12 935 755.00 | | 12 935 755.00 | 12 935 755.00 |
BH Other financial assets | 37 720.00 | | 37 720.00 | 37 720.00 |
BJ TOTAL (I) | 19 357 900.00 | 4 512 162.00 | 14 845 738.00 | 19 357 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 590 254.00 | | 1 590 254.00 | 1 590 254.00 |
BZ Other receivables | 1 586 622.00 | | 1 586 622.00 | 1 586 622.00 |
CF Cash and cash equivalents | 383 326.00 | | 383 326.00 | 383 326.00 |
CH Prepaid expenses | 7 279.00 | | 7 279.00 | 7 279.00 |
CJ TOTAL (II) | 3 567 481.00 | | 3 567 481.00 | 3 567 481.00 |
CN Currency translation adjustments (V) | 200 349.00 | | 200 349.00 | 200 349.00 |
CO Grand total (0 to V) | 23 125 730.00 | 4 512 162.00 | 18 613 568.00 | 23 125 730.00 |
CU Other investments | 1 707 779.00 | | 1 707 779.00 | 1 707 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 125 227.00 | 7 125 227.00 | | 7 125 227.00 |
DD Legal reserve (1) | 71 211.00 | 71 211.00 | | 71 211.00 |
DF Regulated reserves (1) | 4 085 716.00 | 4 085 716.00 | | 4 085 716.00 |
DH Retained earnings | -71 423.00 | -507 861.00 | | -71 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213 025.00 | 436 437.00 | | 1 213 025.00 |
DL TOTAL (I) | 12 423 755.00 | 11 210 730.00 | | 12 423 755.00 |
DP Provisions for Risks | 302 849.00 | 603 009.00 | | 302 849.00 |
DQ Provisions for Expenses | 1 030 712.00 | 1 525 915.00 | | 1 030 712.00 |
DR TOTAL (IV) | 1 333 560.00 | 2 128 924.00 | | 1 333 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 339 534.00 | 1 714 469.00 | | 1 339 534.00 |
DY Tax and social security liabilities | 1 370 189.00 | 1 417 685.00 | | 1 370 189.00 |
EA Other liabilities | 2 146 530.00 | 2 146 530.00 | | 2 146 530.00 |
EC TOTAL (IV) | 4 856 253.00 | 5 278 684.00 | | 4 856 253.00 |
EE Grand total (I to V) | 18 613 568.00 | 18 618 337.00 | | 18 613 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 111.00 | 6 672 518.00 | 6 674 629.00 | 2 111.00 |
FJ Net sales | 2 111.00 | 6 672 518.00 | 6 674 629.00 | 2 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571 140.00 | |
FQ Other income | | | 28 475.00 | |
FR Total operating income (I) | | | 7 274 244.00 | |
FW Other purchases and external expenses | | | 1 449 154.00 | |
FX Taxes, duties, and similar payments | | | 147 354.00 | |
FY Salaries and Wages | | | 3 474 901.00 | |
FZ Social Security Contributions | | | 1 671 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 818.00 | |
GB Operating Expenses - Provisions | | | 73 236.00 | |
GE Other Expenses | | | 9 960.00 | |
GF Total Operating Expenses (II) | | | 6 886 461.00 | |
GG - OPERATING RESULT (I - II) | | | 387 783.00 | |
GK Income from other securities and fixed asset receivables | | | 153 487.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 509.00 | |
GP Total financial income (V) | | | 653 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 349.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 200 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 124 622.00 | | |
HC Reversals of provisions and transfers of expenses | 513 000.00 | | | 513 000.00 |
HD Total exceptional income (VII) | 513 000.00 | 124 622.00 | | 513 000.00 |
HE Exceptional expenses on management operations | 521 422.00 | 1 373.00 | | 521 422.00 |
HF Exceptional expenses on capital transactions | | 2 152.00 | | |
HG Exceptional depreciation and provisions | | 513 000.00 | | |
HH Total exceptional expenses (VIII) | 521 422.00 | 516 525.00 | | 521 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 422.00 | -391 903.00 | | -8 422.00 |
HJ Employee participation in company results | | 63 682.00 | | |
HK Income tax | -380 061.00 | 151 269.00 | | -380 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 441 240.00 | 10 246 792.00 | | 8 441 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 228 214.00 | 9 810 355.00 | | 7 228 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213 025.00 | 436 437.00 | | 1 213 025.00 |
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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 | 4 623 440.00 | | 57 814.00 | 4 623 440.00 |
I4 DECREASES Grand Total | | 4 609.00 | 4 676 645.00 | |
IO DECREASES Total including other intangible assets | | | 786 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 609.00 | 3 889 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 786 882.00 | | | 786 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 836 558.00 | | 57 814.00 | 3 836 558.00 |
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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 | 4 455 952.00 | 60 818.00 | 4 609.00 | 4 455 952.00 |
PE DEPRECIATION Total including other intangible assets | 786 001.00 | 881.00 | | 786 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 669 951.00 | 59 937.00 | 4 609.00 | 3 669 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 446 563.00 | 1 006 849.00 | 489 087.00 | 1 446 563.00 |
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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 | 1 339 534.00 | 1 339 534.00 | | 1 339 534.00 |
8C Staff and Related Accounts | 808 633.00 | 808 633.00 | | 808 633.00 |
8D Social Security and Other Social Organizations | 521 706.00 | 521 706.00 | | 521 706.00 |
UP Loans | 12 935 755.00 | 4 972 671.00 | 7 963 084.00 | 12 935 755.00 |
UT Other financial assets | 37 720.00 | | 37 720.00 | 37 720.00 |
UY Staff and related accounts | 13 077.00 | 13 077.00 | | 13 077.00 |
VA Doubtful or disputed receivables | 1 590 254.00 | 1 590 254.00 | | 1 590 254.00 |
VC Group and associates | 1 390 272.00 | 465 203.00 | 925 069.00 | 1 390 272.00 |
VI Group and Associates | 2 146 530.00 | 2 146 530.00 | | 2 146 530.00 |
VN Other taxes, similar payments | 68 115.00 | 68 115.00 | | 68 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 804.00 | 31 804.00 | | 31 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 158.00 | 115 158.00 | | 115 158.00 |
VS Prepaid expenses | 7 279.00 | 7 279.00 | | 7 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 157 631.00 | 7 231 757.00 | 8 925 873.00 | 16 157 631.00 |
VW VAT | 8 046.00 | 8 046.00 | | 8 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 278 684.00 | 5 278 684.00 | | 5 278 684.00 |
