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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 | 184 423.00 | 184 423.00 | | 184 423.00 |
AR Technical installations, industrial equipment and tools | 114 294.00 | 114 294.00 | | 114 294.00 |
AT Other tangible assets | 9 852 859.00 | 9 188 459.00 | 664 400.00 | 9 852 859.00 |
BF Loans | 148 215.00 | | 148 215.00 | 148 215.00 |
BH Other financial assets | 39 513.00 | | 39 513.00 | 39 513.00 |
BJ TOTAL (I) | 10 339 307.00 | 9 487 177.00 | 852 129.00 | 10 339 307.00 |
BV Advances and down payments on orders | 155 979.00 | | 155 979.00 | 155 979.00 |
BX Customers and related accounts | 2 627 196.00 | | 2 627 196.00 | 2 627 196.00 |
BZ Other receivables | 13 092 729.00 | | 13 092 729.00 | 13 092 729.00 |
CF Cash and cash equivalents | 219 344.00 | | 219 344.00 | 219 344.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 095 250.00 | | 16 095 250.00 | 16 095 250.00 |
CO Grand total (0 to V) | 26 434 557.00 | 9 487 177.00 | 16 947 380.00 | 26 434 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520.00 | 1 520.00 | | 1 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765.00 | 463.00 | | 765.00 |
DL TOTAL (I) | 2 285.00 | 1 983.00 | | 2 285.00 |
DP Provisions for Risks | 14 358 727.00 | 734 897.00 | | 14 358 727.00 |
DQ Provisions for Expenses | 86 723.00 | 12 429 553.00 | | 86 723.00 |
DR TOTAL (IV) | 14 445 450.00 | 13 164 450.00 | | 14 445 450.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 272 908.00 | | |
DX Trade payables and related accounts | 734 165.00 | 1 418 542.00 | | 734 165.00 |
DY Tax and social security liabilities | 1 355 236.00 | 1 594 065.00 | | 1 355 236.00 |
DZ Fixed asset liabilities and related accounts | | 70 323.00 | | |
EA Other liabilities | 410 241.00 | 69 426.00 | | 410 241.00 |
EC TOTAL (IV) | 2 499 644.00 | 4 425 266.00 | | 2 499 644.00 |
EE Grand total (I to V) | 16 947 380.00 | 17 591 699.00 | | 16 947 380.00 |
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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 | 33 405 269.00 | | 33 405 269.00 | 33 405 269.00 |
FJ Net sales | 33 405 269.00 | | 33 405 269.00 | 33 405 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 500.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 33 504 290.00 | |
FW Other purchases and external expenses | | | 27 040 272.00 | |
FX Taxes, duties, and similar payments | | | 1 923 529.00 | |
FY Salaries and Wages | | | 1 504 214.00 | |
FZ Social Security Contributions | | | 406 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 379 500.00 | |
GE Other Expenses | | | 5 989.00 | |
GF Total Operating Expenses (II) | | | 33 503 987.00 | |
GG - OPERATING RESULT (I - II) | | | 302.00 | |
GH Attributed profit or transferred loss (III) | | | 463.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 127.00 | | |
HD Total exceptional income (VII) | | 1 127.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 504 753.00 | 34 568 681.00 | | 33 504 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 503 987.00 | 34 568 217.00 | | 33 503 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765.00 | 463.00 | | 765.00 |
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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 | 10 339 307.00 | | | 10 339 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 729.00 | |
I4 DECREASES Grand Total | | | 10 339 307.00 | |
IO DECREASES Total including other intangible assets | | | 184 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 967 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 424.00 | | | 184 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 967 154.00 | | | 9 967 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 729.00 | | | 187 729.00 |
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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 | 8 242 914.00 | 1 244 276.00 | 12.00 | 8 242 914.00 |
PE DEPRECIATION Total including other intangible assets | 171 340.00 | 13 083.00 | | 171 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 071 574.00 | 1 231 192.00 | 12.00 | 8 071 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 164 450.00 | 1 379 500.00 | 98 500.00 | 13 164 450.00 |
7C Grand total | 13 164 450.00 | 1 379 500.00 | 98 500.00 | 13 164 450.00 |
UE of which provisions and reversals: - Operating | | 1 379 500.00 | 98 500.00 | |
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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 | 734 165.00 | 734 165.00 | | 734 165.00 |
8C Staff and Related Accounts | 215 234.00 | 215 234.00 | | 215 234.00 |
8D Social Security and Other Social Organizations | 720 716.00 | 720 716.00 | | 720 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 239.00 | 410 239.00 | | 410 239.00 |
UP Loans | 148 215.00 | 148 215.00 | | 148 215.00 |
UT Other financial assets | 39 513.00 | 39 513.00 | | 39 513.00 |
UX Other trade receivables | 2 627 196.00 | 2 627 196.00 | | 2 627 196.00 |
UY Staff and related accounts | 13 645.00 | 13 645.00 | | 13 645.00 |
UZ Social Security, other social security organizations | 179 106.00 | 179 106.00 | | 179 106.00 |
VB VAT | 245 426.00 | 245 426.00 | | 245 426.00 |
VC Group and associates | 12 396 717.00 | 12 396 717.00 | | 12 396 717.00 |
VP Miscellaneous | 20 955.00 | 20 955.00 | | 20 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 679.00 | 9 679.00 | | 9 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 307.00 | 238 307.00 | | 238 307.00 |
VS Prepaid expenses | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 909 085.00 | 15 909 085.00 | | 15 909 085.00 |
VW VAT | 409 605.00 | 409 605.00 | | 409 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 499 642.00 | 2 499 642.00 | | 2 499 642.00 |
