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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 | 209 988.00 | 163 745.00 | 46 243.00 | 209 988.00 |
AR Technical installations, industrial equipment and tools | 22 577 406.00 | 19 474 767.00 | 3 102 639.00 | 22 577 406.00 |
AT Other tangible assets | 5 065 147.00 | 3 920 851.00 | 1 144 295.00 | 5 065 147.00 |
AV Fixed assets in progress | 35 581.00 | | 35 581.00 | 35 581.00 |
BH Other financial assets | 6 896.00 | | 6 896.00 | 6 896.00 |
BJ TOTAL (I) | 27 895 017.00 | 23 559 364.00 | 4 335 653.00 | 27 895 017.00 |
BT Goods | 465 274.00 | 189 587.00 | 275 686.00 | 465 274.00 |
BX Customers and related accounts | 3 048 041.00 | | 3 048 041.00 | 3 048 041.00 |
BZ Other receivables | 392 831.00 | | 392 831.00 | 392 831.00 |
CF Cash and cash equivalents | 947 120.00 | | 947 120.00 | 947 120.00 |
CH Prepaid expenses | 46 592.00 | | 46 592.00 | 46 592.00 |
CJ TOTAL (II) | 4 899 858.00 | 189 587.00 | 4 710 271.00 | 4 899 858.00 |
CO Grand total (0 to V) | 32 794 875.00 | 23 748 951.00 | 9 045 925.00 | 32 794 875.00 |
CP Shares due in less than one year | 6 896.00 | | | 6 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 051 900.00 | 182 200.00 | | 1 051 900.00 |
DB Share, merger, contribution premiums, etc. | 35 358.00 | 1 796 840.00 | | 35 358.00 |
DD Legal reserve (1) | 18 220.00 | 18 220.00 | | 18 220.00 |
DH Retained earnings | | -466 237.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 436.00 | -1 295 245.00 | | 114 436.00 |
DL TOTAL (I) | 1 219 915.00 | 235 778.00 | | 1 219 915.00 |
DP Provisions for Risks | 239 988.00 | 530 236.00 | | 239 988.00 |
DR TOTAL (IV) | 239 988.00 | 530 236.00 | | 239 988.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 577 829.00 | 4 283 621.00 | | 3 577 829.00 |
DW Advances and down payments received on current orders | 25 734.00 | 25 734.00 | | 25 734.00 |
DX Trade payables and related accounts | 1 238 252.00 | 3 105 056.00 | | 1 238 252.00 |
DY Tax and social security liabilities | 1 932 431.00 | 2 200 696.00 | | 1 932 431.00 |
EA Other liabilities | | 9 854.00 | | |
EB Prepaid income (2) | 811 776.00 | 861 374.00 | | 811 776.00 |
EC TOTAL (IV) | 7 586 022.00 | 10 486 370.00 | | 7 586 022.00 |
EE Grand total (I to V) | 9 045 925.00 | 11 252 384.00 | | 9 045 925.00 |
EG Accrued income and payables due within one year | 7 560 288.00 | 10 460 636.00 | | 7 560 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
EI Including equity loans | 3 577 829.00 | | | 3 577 829.00 |
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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 | 15 083 758.00 | | 15 083 758.00 | 15 083 758.00 |
FJ Net sales | 15 083 758.00 | | 15 083 758.00 | 15 083 758.00 |
FO Operating subsidies | | | 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679 583.00 | |
FQ Other income | | | 69 487.00 | |
FR Total operating income (I) | | | 15 833 185.00 | |
FS Purchases of goods (including customs duties) | | | 450 716.00 | |
FT Inventory change (goods) | | | 4 863.00 | |
FW Other purchases and external expenses | | | 4 904 910.00 | |
FX Taxes, duties, and similar payments | | | 262 648.00 | |
FY Salaries and Wages | | | 5 242 601.00 | |
FZ Social Security Contributions | | | 2 374 157.00 | |
GB Operating Expenses - Provisions | | | 2 318 353.00 | |
GE Other Expenses | | | 11 592.00 | |
GF Total Operating Expenses (II) | | | 15 569 840.00 | |
GG - OPERATING RESULT (I - II) | | | 263 345.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 163 909.00 | |
GU Total financial expenses (VI) | | | 163 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | 18 889.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | | 969.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 17 920.00 | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 848 185.00 | 19 825 898.00 | | 15 848 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 733 749.00 | 21 121 143.00 | | 15 733 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 436.00 | -1 295 245.00 | | 114 436.00 |
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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 | 27 524 200.00 | | 1 789 063.00 | 27 524 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 896.00 | |
I4 DECREASES Grand Total | 1 075 935.00 | 342 311.00 | 27 895 017.00 | 1 075 935.00 |
IO DECREASES Total including other intangible assets | | | 209 988.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 075 935.00 | 342 311.00 | 27 678 134.00 | 1 075 935.00 |
KD ACQUISITIONS Total including other intangible assets | 209 988.00 | | | 209 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 307 317.00 | | 1 789 063.00 | 27 307 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 896.00 | | | 6 896.00 |
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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 | 21 607 132.00 | 2 294 543.00 | 342 311.00 | 21 607 132.00 |
PE DEPRECIATION Total including other intangible assets | 138 398.00 | 25 347.00 | | 138 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 468 734.00 | 2 269 196.00 | 342 311.00 | 21 468 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 530 236.00 | 23 810.00 | 314 058.00 | 530 236.00 |
6N Inventories and work in progress | 189 587.00 | | | 189 587.00 |
7B Total provisions for depreciation | 189 587.00 | | | 189 587.00 |
7C Grand total | 719 823.00 | 23 810.00 | 314 058.00 | 719 823.00 |
UE of which provisions and reversals: - Operating | | 23 810.00 | 314 058.00 | |
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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 | 1 238 252.00 | 1 238 252.00 | | 1 238 252.00 |
8C Staff and Related Accounts | 991 481.00 | 991 481.00 | | 991 481.00 |
8D Social Security and Other Social Organizations | 595 802.00 | 595 802.00 | | 595 802.00 |
8L Deferred income | 811 776.00 | 811 776.00 | | 811 776.00 |
UT Other financial assets | 6 896.00 | 6 896.00 | | 6 896.00 |
UX Other trade receivables | 3 048 041.00 | 3 048 041.00 | | 3 048 041.00 |
UY Staff and related accounts | 2 397.00 | 2 397.00 | | 2 397.00 |
UZ Social Security, other social security organizations | 433.00 | 433.00 | | 433.00 |
VB VAT | 25 486.00 | 25 486.00 | | 25 486.00 |
VC Group and associates | 317 665.00 | 317 665.00 | | 317 665.00 |
VI Group and Associates | 3 577 829.00 | 3 577 829.00 | | 3 577 829.00 |
VP Miscellaneous | 40 350.00 | 40 350.00 | | 40 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 835.00 | 48 835.00 | | 48 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
VS Prepaid expenses | 46 592.00 | 46 592.00 | | 46 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 494 360.00 | 3 494 360.00 | | 3 494 360.00 |
VW VAT | 296 313.00 | 296 313.00 | | 296 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 560 288.00 | 7 560 288.00 | | 7 560 288.00 |
