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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 | 9 098 806.00 | 9 073 857.00 | 24 949.00 | 9 098 806.00 |
AJ Other Intangible Assets | 94 655.00 | 33 155.00 | 61 500.00 | 94 655.00 |
AP Buildings | 695 142.00 | 650 965.00 | 44 177.00 | 695 142.00 |
AR Technical installations, industrial equipment and tools | 75 709.00 | 66 554.00 | 9 155.00 | 75 709.00 |
AT Other tangible assets | 1 312 992.00 | 1 261 652.00 | 51 340.00 | 1 312 992.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 11 950.00 | | 11 950.00 | 11 950.00 |
BJ TOTAL (I) | 11 289 254.00 | 11 086 184.00 | 203 070.00 | 11 289 254.00 |
BP Services in progress | 1 855 046.00 | | 1 855 046.00 | 1 855 046.00 |
BV Advances and down payments on orders | 444 445.00 | | 444 445.00 | 444 445.00 |
BX Customers and related accounts | 16 901 637.00 | 38 300.00 | 16 863 337.00 | 16 901 637.00 |
BZ Other receivables | 5 822 592.00 | | 5 822 592.00 | 5 822 592.00 |
CF Cash and cash equivalents | 5 312.00 | | 5 312.00 | 5 312.00 |
CH Prepaid expenses | 387 211.00 | | 387 211.00 | 387 211.00 |
CJ TOTAL (II) | 25 416 243.00 | 38 300.00 | 25 377 943.00 | 25 416 243.00 |
CO Grand total (0 to V) | 36 705 497.00 | 11 124 484.00 | 25 581 013.00 | 36 705 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 5 914 875.00 | 5 914 875.00 | | 5 914 875.00 |
DH Retained earnings | 7 366 132.00 | 10 670 555.00 | | 7 366 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 612 856.00 | -3 304 423.00 | | -1 612 856.00 |
DL TOTAL (I) | 11 718 461.00 | 13 331 316.00 | | 11 718 461.00 |
DP Provisions for Risks | 3 055 725.00 | 2 608 987.00 | | 3 055 725.00 |
DR TOTAL (IV) | 3 055 725.00 | 2 608 987.00 | | 3 055 725.00 |
DU Loans and Debts from Credit Institutions (3) | 12 016.00 | 95 302.00 | | 12 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 110 989.00 | | 8.00 |
DX Trade payables and related accounts | 5 856 076.00 | 5 816 588.00 | | 5 856 076.00 |
DY Tax and social security liabilities | 3 867 083.00 | 4 111 499.00 | | 3 867 083.00 |
EA Other liabilities | 124 653.00 | 560 572.00 | | 124 653.00 |
EB Prepaid income (2) | 947 000.00 | 215 239.00 | | 947 000.00 |
EC TOTAL (IV) | 10 806 827.00 | 10 910 189.00 | | 10 806 827.00 |
EE Grand total (I to V) | 25 581 013.00 | 26 850 492.00 | | 25 581 013.00 |
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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 | 26 850 481.00 | 660 940.00 | 27 511 421.00 | 26 850 481.00 |
FJ Net sales | 26 850 481.00 | 660 940.00 | 27 511 421.00 | 26 850 481.00 |
FM Inventory production | | | -40 260.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 107 826.00 | |
FQ Other income | | | 144 316.00 | |
FR Total operating income (I) | | | 31 723 302.00 | |
FW Other purchases and external expenses | | | 11 264 079.00 | |
FX Taxes, duties, and similar payments | | | 729 535.00 | |
FY Salaries and Wages | | | 8 788 947.00 | |
FZ Social Security Contributions | | | 3 493 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 052 465.00 | |
GE Other Expenses | | | 3 459 592.00 | |
GF Total Operating Expenses (II) | | | 28 972 112.00 | |
GG - OPERATING RESULT (I - II) | | | 2 751 190.00 | |
GL Other interest and similar income | | | 12 864.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 821 241.00 | |
GP Total financial income (V) | | | 4 834 105.00 | |
GR Interest and similar expenses | | | 1 981.00 | |
GU Total financial expenses (VI) | | | 1 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 832 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 583 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152.00 | 208.00 | | 152.00 |
HD Total exceptional income (VII) | 152.00 | 208.00 | | 152.00 |
HE Exceptional expenses on management operations | 4 067.00 | 4 245.00 | | 4 067.00 |
HF Exceptional expenses on capital transactions | 9 203 921.00 | | | 9 203 921.00 |
HH Total exceptional expenses (VIII) | 9 207 988.00 | 4 245.00 | | 9 207 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 207 836.00 | -4 036.00 | | -9 207 836.00 |
HK Income tax | -11 667.00 | -7 500.00 | | -11 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 557 559.00 | 30 339 653.00 | | 36 557 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 170 415.00 | 33 644 075.00 | | 38 170 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 612 856.00 | -3 304 423.00 | | -1 612 856.00 |
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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 | 16 413 246.00 | | 4 445 306.00 | 16 413 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 177 044.00 | 11 950.00 | |
I4 DECREASES Grand Total | | 9 569 297.00 | 11 289 254.00 | |
IO DECREASES Total including other intangible assets | | 155 727.00 | 9 193 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 526.00 | 2 083 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 323 538.00 | | 25 650.00 | 9 323 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 251 983.00 | | 68 386.00 | 2 251 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 837 724.00 | | 4 351 270.00 | 4 837 724.00 |
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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 | 11 293 474.00 | 145 952.00 | 353 243.00 | 11 293 474.00 |
PE DEPRECIATION Total including other intangible assets | 9 219 990.00 | 9 255.00 | 122 234.00 | 9 219 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 073 484.00 | 136 696.00 | 231 009.00 | 2 073 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 608 987.00 | 1 052 465.00 | 605 727.00 | 2 608 987.00 |
6T Receivables | 1 748 790.00 | 38 300.00 | 1 748 790.00 | 1 748 790.00 |
6X Other provisions for depreciation | 1 752 000.00 | | 1 752 000.00 | 1 752 000.00 |
7B Total provisions for depreciation | 8 322 031.00 | 38 300.00 | 8 322 031.00 | 8 322 031.00 |
7C Grand total | 10 931 018.00 | 1 090 765.00 | 8 927 758.00 | 10 931 018.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 090 765.00 | 4 106 517.00 | |
UG - Financial | | | 4 821 241.00 | |
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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 | 5 856 076.00 | 5 856 076.00 | | 5 856 076.00 |
8C Staff and Related Accounts | 1 152 092.00 | 1 152 092.00 | | 1 152 092.00 |
8D Social Security and Other Social Organizations | 1 020 529.00 | 1 020 529.00 | | 1 020 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 653.00 | 124 653.00 | | 124 653.00 |
8L Deferred income | 947 000.00 | 947 000.00 | | 947 000.00 |
UT Other financial assets | 11 950.00 | 11 950.00 | | 11 950.00 |
UX Other trade receivables | 16 837 677.00 | 16 837 677.00 | | 16 837 677.00 |
UY Staff and related accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
VA Doubtful or disputed receivables | 63 960.00 | 63 960.00 | | 63 960.00 |
VB VAT | 499 171.00 | 499 171.00 | | 499 171.00 |
VC Group and associates | 5 010 073.00 | 5 010 073.00 | | 5 010 073.00 |
VG Loans with a maturity of up to one year at origin | 12 016.00 | 12 016.00 | | 12 016.00 |
VM Income taxes | 294 074.00 | 294 074.00 | | 294 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 603.00 | 56 603.00 | | 56 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 775.00 | 1 775.00 | | 1 775.00 |
VS Prepaid expenses | 387 211.00 | 387 211.00 | | 387 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 123 391.00 | 23 123 391.00 | | 23 123 391.00 |
VW VAT | 1 637 859.00 | 1 637 859.00 | | 1 637 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 806 827.00 | 10 806 827.00 | | 10 806 827.00 |
