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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 | 868 226.00 | 839 843.00 | 28 383.00 | 868 226.00 |
AH Goodwill | 3 144 535.00 | | 3 144 535.00 | 3 144 535.00 |
AJ Other Intangible Assets | 22 178.00 | | 22 178.00 | 22 178.00 |
AP Buildings | 1 249 095.00 | 229 604.00 | 1 019 491.00 | 1 249 095.00 |
AR Technical installations, industrial equipment and tools | 3 603 413.00 | 2 999 696.00 | 603 717.00 | 3 603 413.00 |
AT Other tangible assets | 879 657.00 | 843 949.00 | 35 709.00 | 879 657.00 |
AV Fixed assets in progress | 98 860.00 | | 98 860.00 | 98 860.00 |
AX Advances and down payments | 4 579.00 | | 4 579.00 | 4 579.00 |
BF Loans | 119 362.00 | | 119 362.00 | 119 362.00 |
BH Other financial assets | 214 995.00 | | 214 995.00 | 214 995.00 |
BJ TOTAL (I) | 10 206 900.00 | 4 913 091.00 | 5 293 809.00 | 10 206 900.00 |
BL Raw materials, supplies | 198 269.00 | | 198 269.00 | 198 269.00 |
BX Customers and related accounts | 3 341 094.00 | 66 821.00 | 3 274 273.00 | 3 341 094.00 |
BZ Other receivables | 1 455 210.00 | | 1 455 210.00 | 1 455 210.00 |
CF Cash and cash equivalents | 14 998.00 | | 14 998.00 | 14 998.00 |
CH Prepaid expenses | 161 555.00 | | 161 555.00 | 161 555.00 |
CJ TOTAL (II) | 5 171 126.00 | 66 821.00 | 5 104 305.00 | 5 171 126.00 |
CO Grand total (0 to V) | 15 378 026.00 | 4 979 912.00 | 10 398 114.00 | 15 378 026.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DG Other reserves | 527 777.00 | 527 777.00 | | 527 777.00 |
DH Retained earnings | -488 813.00 | -856 014.00 | | -488 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 954.00 | 367 201.00 | | -59 954.00 |
DJ Investment subsidies | | 654.00 | | |
DK Regulated provisions | 365 840.00 | 339 842.00 | | 365 840.00 |
DL TOTAL (I) | 428 850.00 | 463 460.00 | | 428 850.00 |
DP Provisions for Risks | 137 593.00 | 137 593.00 | | 137 593.00 |
DR TOTAL (IV) | 137 593.00 | 137 593.00 | | 137 593.00 |
DU Loans and Debts from Credit Institutions (3) | 7 451.00 | 22 184.00 | | 7 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 089.00 | 534 537.00 | | 853 089.00 |
DW Advances and down payments received on current orders | 2 874 844.00 | 937 387.00 | | 2 874 844.00 |
DX Trade payables and related accounts | 1 653 443.00 | 1 390 784.00 | | 1 653 443.00 |
DY Tax and social security liabilities | 1 135 842.00 | 1 041 633.00 | | 1 135 842.00 |
DZ Fixed asset liabilities and related accounts | 3 933.00 | | | 3 933.00 |
EA Other liabilities | 3 242 805.00 | 11 430 803.00 | | 3 242 805.00 |
EB Prepaid income (2) | 60 264.00 | | | 60 264.00 |
EC TOTAL (IV) | 9 831 672.00 | 15 357 328.00 | | 9 831 672.00 |
EE Grand total (I to V) | 10 398 114.00 | 15 958 381.00 | | 10 398 114.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 12 448 140.00 | | 12 448 140.00 | 12 448 140.00 |
FJ Net sales | 12 448 140.00 | | 12 448 140.00 | 12 448 140.00 |
FN Capitalized production | | | 21 464.00 | |
FO Operating subsidies | | | 346 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 848.00 | |
FQ Other income | | | 10 419.00 | |
FR Total operating income (I) | | | 13 294 692.00 | |
FS Purchases of goods (including customs duties) | | | 222.00 | |
FU Purchases of raw materials and other supplies | | | 1 755 501.00 | |
FV Inventory change (raw materials and supplies) | | | -32 711.00 | |
FW Other purchases and external expenses | | | 3 183 121.00 | |
FX Taxes, duties, and similar payments | | | 797 660.00 | |
FY Salaries and Wages | | | 5 035 643.00 | |
FZ Social Security Contributions | | | 2 047 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33 369.00 | |
GF Total Operating Expenses (II) | | | 13 243 752.00 | |
GG - OPERATING RESULT (I - II) | | | 50 940.00 | |
GL Other interest and similar income | | | 2 053.00 | |
GP Total financial income (V) | | | 2 053.00 | |
GR Interest and similar expenses | | | 86 931.00 | |
GU Total financial expenses (VI) | | | 86 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 262.00 | | | 27 262.00 |
HB Exceptional income from capital transactions | 654.00 | 1 875.00 | | 654.00 |
HC Reversals of provisions and transfers of expenses | 33 493.00 | 45 229.00 | | 33 493.00 |
HD Total exceptional income (VII) | 61 408.00 | 47 104.00 | | 61 408.00 |
HF Exceptional expenses on capital transactions | 59 605.00 | 179 273.00 | | 59 605.00 |
HG Exceptional depreciation and provisions | 59 490.00 | 61 013.00 | | 59 490.00 |
HH Total exceptional expenses (VIII) | 119 096.00 | 240 286.00 | | 119 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 687.00 | -193 182.00 | | -57 687.00 |
HK Income tax | -31 671.00 | -9 266.00 | | -31 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 358 154.00 | 12 725 137.00 | | 13 358 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 418 108.00 | 12 357 937.00 | | 13 418 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 954.00 | 367 201.00 | | -59 954.00 |
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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 | 9 948 593.00 | | 295 044.00 | 9 948 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 357.00 | |
I4 DECREASES Grand Total | | 36 737.00 | 10 206 900.00 | |
IO DECREASES Total including other intangible assets | | | 4 034 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 737.00 | 5 835 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 007 964.00 | | 26 976.00 | 4 007 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 624 828.00 | | 247 512.00 | 5 624 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 801.00 | | 20 556.00 | 315 801.00 |
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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 | 4 592 785.00 | 357 043.00 | 36 737.00 | 4 592 785.00 |
PE DEPRECIATION Total including other intangible assets | 813 519.00 | 26 324.00 | | 813 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 779 266.00 | 330 719.00 | 36 737.00 | 3 779 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 339 842.00 | 59 490.00 | 33 493.00 | 339 842.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 43 184.00 | 66 821.00 | 43 184.00 | 43 184.00 |
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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 | 853 089.00 | 255 057.00 | 598 032.00 | 853 089.00 |
8B Suppliers and Related Accounts | 1 653 443.00 | 1 653 443.00 | | 1 653 443.00 |
8C Staff and Related Accounts | 454 722.00 | 454 722.00 | | 454 722.00 |
8D Social Security and Other Social Organizations | 552 075.00 | 552 075.00 | | 552 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 933.00 | 3 933.00 | | 3 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 959.00 | 285 959.00 | | 285 959.00 |
8L Deferred income | 60 264.00 | 60 264.00 | | 60 264.00 |
UP Loans | 119 362.00 | | 119 362.00 | 119 362.00 |
UT Other financial assets | 214 995.00 | | 214 995.00 | 214 995.00 |
UX Other trade receivables | 3 341 094.00 | 3 341 094.00 | | 3 341 094.00 |
UY Staff and related accounts | 2 621.00 | 2 621.00 | | 2 621.00 |
UZ Social Security, other social security organizations | 63 275.00 | 63 275.00 | | 63 275.00 |
VB VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VC Group and associates | 761 477.00 | 761 477.00 | | 761 477.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 7 372.00 | 7 372.00 | | 7 372.00 |
VI Group and Associates | 2 956 846.00 | 2 956 846.00 | | 2 956 846.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 181 545.00 | | | 181 545.00 |
VP Miscellaneous | 33 002.00 | 33 002.00 | | 33 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 784.00 | 108 784.00 | | 108 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593 456.00 | 593 456.00 | | 593 456.00 |
VS Prepaid expenses | 161 555.00 | 161 555.00 | | 161 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 292 414.00 | 4 958 057.00 | 334 357.00 | 5 292 414.00 |
VW VAT | 20 260.00 | 20 260.00 | | 20 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 956 828.00 | 6 358 796.00 | 598 032.00 | 6 956 828.00 |
