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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 | 210 761.00 | 178 335.00 | 32 425.00 | 210 761.00 |
AH Goodwill | 2 188 786.00 | | 2 188 786.00 | 2 188 786.00 |
AJ Other Intangible Assets | 2 012.00 | | 2 012.00 | 2 012.00 |
AN Land | 72 095.00 | 69 476.00 | 2 619.00 | 72 095.00 |
AP Buildings | 1 176 158.00 | 994 078.00 | 182 080.00 | 1 176 158.00 |
AR Technical installations, industrial equipment and tools | 2 928 166.00 | 2 155 425.00 | 772 741.00 | 2 928 166.00 |
AT Other tangible assets | 2 898 253.00 | 2 053 165.00 | 845 087.00 | 2 898 253.00 |
AV Fixed assets in progress | 496 313.00 | | 496 313.00 | 496 313.00 |
AX Advances and down payments | | | | |
BF Loans | 17 582.00 | | 17 582.00 | 17 582.00 |
BH Other financial assets | 71 958.00 | | 71 958.00 | 71 958.00 |
BJ TOTAL (I) | 10 066 589.00 | 5 450 481.00 | 4 616 108.00 | 10 066 589.00 |
BL Raw materials, supplies | 484 151.00 | | 484 151.00 | 484 151.00 |
BT Goods | 444.00 | | 444.00 | 444.00 |
BV Advances and down payments on orders | 653.00 | | 653.00 | 653.00 |
BX Customers and related accounts | -446 675.00 | 216 041.00 | -662 716.00 | -446 675.00 |
BZ Other receivables | 454 062.00 | | 454 062.00 | 454 062.00 |
CF Cash and cash equivalents | 4 603.00 | | 4 603.00 | 4 603.00 |
CH Prepaid expenses | 36 726.00 | | 36 726.00 | 36 726.00 |
CJ TOTAL (II) | 533 965.00 | 216 041.00 | 317 924.00 | 533 965.00 |
CO Grand total (0 to V) | 10 600 556.00 | 5 666 522.00 | 4 934 027.00 | 10 600 556.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 795.00 | 937 795.00 | | 937 795.00 |
DB Share, merger, contribution premiums, etc. | 14 155.00 | 14 155.00 | | 14 155.00 |
DD Legal reserve (1) | 53 877.00 | 53 877.00 | | 53 877.00 |
DG Other reserves | 105 500.00 | 105 500.00 | | 105 500.00 |
DH Retained earnings | -2 854 042.00 | -2 553 531.00 | | -2 854 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 222 210.00 | 141 994.00 | | 1 222 210.00 |
DJ Investment subsidies | 123 229.00 | | | 123 229.00 |
DL TOTAL (I) | -397 274.00 | -1 300 208.00 | | -397 274.00 |
DP Provisions for Risks | 43 896.00 | 100 559.00 | | 43 896.00 |
DQ Provisions for Expenses | 483 676.00 | 25 000.00 | | 483 676.00 |
DR TOTAL (IV) | 527 572.00 | 125 559.00 | | 527 572.00 |
DU Loans and Debts from Credit Institutions (3) | 538 256.00 | 599 996.00 | | 538 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 426.00 | 6 060 653.00 | | 1 166 426.00 |
DW Advances and down payments received on current orders | 66 619.00 | 144 321.00 | | 66 619.00 |
DX Trade payables and related accounts | 844 727.00 | 1 141 118.00 | | 844 727.00 |
DY Tax and social security liabilities | 1 139 558.00 | 882 807.00 | | 1 139 558.00 |
DZ Fixed asset liabilities and related accounts | 496 313.00 | 963 272.00 | | 496 313.00 |
EA Other liabilities | 488 297.00 | 131 494.00 | | 488 297.00 |
EB Prepaid income (2) | 63 535.00 | | | 63 535.00 |
EC TOTAL (IV) | 4 803 736.00 | 9 923 664.00 | | 4 803 736.00 |
EE Grand total (I to V) | 4 934 034.00 | 8 749 015.00 | | 4 934 034.00 |
EI Including equity loans | 1 166 426.00 | | | 1 166 426.00 |
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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 | 10 392.00 | | 10 392.00 | 10 392.00 |
FG Production sold - services | 13 748 879.00 | | 13 748 879.00 | 13 748 879.00 |
FJ Net sales | 13 759 271.00 | | 13 759 271.00 | 13 759 271.00 |
FO Operating subsidies | | | 344 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 411.00 | |
FQ Other income | | | 48 158.00 | |
FR Total operating income (I) | | | 14 363 366.00 | |
FS Purchases of goods (including customs duties) | | | 2 413.00 | |
FT Inventory change (goods) | | | 3 084.00 | |
FU Purchases of raw materials and other supplies | | | 1 785 000.00 | |
FV Inventory change (raw materials and supplies) | | | 55 988.00 | |
FW Other purchases and external expenses | | | 4 175 687.00 | |
FX Taxes, duties, and similar payments | | | 708 393.00 | |
FY Salaries and Wages | | | 4 080 199.00 | |
FZ Social Security Contributions | | | 1 371 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 386.00 | |
GE Other Expenses | | | 54 899.00 | |
GF Total Operating Expenses (II) | | | 12 989 068.00 | |
GG - OPERATING RESULT (I - II) | | | 1 374 297.00 | |
GR Interest and similar expenses | | | 64 435.00 | |
GU Total financial expenses (VI) | | | 64 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 309 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210 311.00 | | | 210 311.00 |
HD Total exceptional income (VII) | 210 311.00 | | | 210 311.00 |
HE Exceptional expenses on management operations | 26 037.00 | 228 700.00 | | 26 037.00 |
HF Exceptional expenses on capital transactions | 196 822.00 | | | 196 822.00 |
HH Total exceptional expenses (VIII) | 222 859.00 | 228 700.00 | | 222 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 548.00 | -228 700.00 | | -12 548.00 |
HJ Employee participation in company results | 28 596.00 | | | 28 596.00 |
HK Income tax | 46 508.00 | | | 46 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 573 678.00 | 13 658 114.00 | | 14 573 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 351 467.00 | 13 516 119.00 | | 13 351 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 222 210.00 | 141 994.00 | | 1 222 210.00 |
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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 | 9 683 698.00 | | 1 218 301.00 | 9 683 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 040.00 | |
I4 DECREASES Grand Total | 11 324.00 | 824 087.00 | 10 066 589.00 | 11 324.00 |
IO DECREASES Total including other intangible assets | | | 2 401 560.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 324.00 | 824 087.00 | 7 570 988.00 | 11 324.00 |
KD ACQUISITIONS Total including other intangible assets | 2 359 009.00 | | 42 551.00 | 2 359 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 248 509.00 | | 1 157 890.00 | 7 248 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 179.00 | | 17 860.00 | 76 179.00 |
NC DECREASES Transfers to advances and down payments | 11 324.00 | | | 11 324.00 |
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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 | 4 967 887.00 | 482 593.00 | | 4 967 887.00 |
PE DEPRECIATION Total including other intangible assets | 130 743.00 | 47 591.00 | | 130 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 837 143.00 | 435 002.00 | | 4 837 143.00 |
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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 | 125 559.00 | 495 892.00 | 93 879.00 | 125 559.00 |
6T Receivables | 97 599.00 | 216 041.00 | 97 599.00 | 97 599.00 |
7B Total provisions for depreciation | 97 599.00 | 216 041.00 | 97 599.00 | 97 599.00 |
7C Grand total | 223 159.00 | 711 933.00 | 191 478.00 | 223 159.00 |
UE of which provisions and reversals: - Operating | | 269 427.00 | 191 478.00 | |
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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 | 67 313.00 | 67 313.00 | | 67 313.00 |
8B Suppliers and Related Accounts | 911 347.00 | 911 347.00 | | 911 347.00 |
8C Staff and Related Accounts | 395 178.00 | 395 178.00 | | 395 178.00 |
8D Social Security and Other Social Organizations | 382 064.00 | 382 064.00 | | 382 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 496 313.00 | 496 313.00 | | 496 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 297.00 | 488 297.00 | | 488 297.00 |
8L Deferred income | 63 535.00 | 63 535.00 | | 63 535.00 |
UP Loans | 17 582.00 | 17 582.00 | | 17 582.00 |
UT Other financial assets | 71 958.00 | | 71 958.00 | 71 958.00 |
UX Other trade receivables | -446 675.00 | -446 675.00 | | -446 675.00 |
UZ Social Security, other social security organizations | 21 742.00 | 21 742.00 | | 21 742.00 |
VB VAT | 220 416.00 | 220 416.00 | | 220 416.00 |
VC Group and associates | 118 875.00 | 118 875.00 | | 118 875.00 |
VG Loans with a maturity of up to one year at origin | 538 256.00 | | 538 256.00 | 538 256.00 |
VI Group and Associates | 1 099 112.00 | 1 099 112.00 | | 1 099 112.00 |
VM Income taxes | 630 715.00 | 630 715.00 | | 630 715.00 |
VN Other taxes, similar payments | 17 210.00 | 17 210.00 | | 17 210.00 |
VP Miscellaneous | 58 659.00 | 58 659.00 | | 58 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 824.00 | 115 824.00 | | 115 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 690.00 | 38 690.00 | | 38 690.00 |
VS Prepaid expenses | 36 726.00 | 36 726.00 | | 36 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 903.00 | 713 945.00 | 71 958.00 | 785 903.00 |
VW VAT | 246 491.00 | 246 491.00 | | 246 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 803 736.00 | 4 265 479.00 | 538 256.00 | 4 803 736.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 114.00 | 114.00 | | 114.00 |
