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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 | 180 169.00 | 130 165.00 | 50 004.00 | 180 169.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 8 665.00 | 7 116.00 | 1 549.00 | 8 665.00 |
AR Technical installations, industrial equipment and tools | 312 703.00 | 216 691.00 | 96 012.00 | 312 703.00 |
AT Other tangible assets | 4 245 928.00 | 2 223 606.00 | 2 022 322.00 | 4 245 928.00 |
AX Advances and down payments | 11 979.00 | | 11 979.00 | 11 979.00 |
BD Other fixed assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BF Loans | 134 791.00 | | 134 791.00 | 134 791.00 |
BH Other financial assets | 48 560.00 | 3 670.00 | 44 890.00 | 48 560.00 |
BJ TOTAL (I) | 5 066 265.00 | 2 581 248.00 | 2 485 017.00 | 5 066 265.00 |
BL Raw materials, supplies | 85 997.00 | | 85 997.00 | 85 997.00 |
BX Customers and related accounts | 437 353.00 | 3 975.00 | 433 377.00 | 437 353.00 |
BZ Other receivables | 393 619.00 | | 393 619.00 | 393 619.00 |
CF Cash and cash equivalents | 826 814.00 | | 826 814.00 | 826 814.00 |
CH Prepaid expenses | 23 482.00 | | 23 482.00 | 23 482.00 |
CJ TOTAL (II) | 1 767 266.00 | 3 975.00 | 1 763 291.00 | 1 767 266.00 |
CO Grand total (0 to V) | 6 833 531.00 | 2 585 223.00 | 4 248 307.00 | 6 833 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -694 805.00 | -297 083.00 | | -694 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 064.00 | -397 722.00 | | 177 064.00 |
DJ Investment subsidies | 33 883.00 | | | 33 883.00 |
DL TOTAL (I) | -421 934.00 | -632 882.00 | | -421 934.00 |
DP Provisions for Risks | 32 679.00 | 78 037.00 | | 32 679.00 |
DR TOTAL (IV) | 32 679.00 | 78 037.00 | | 32 679.00 |
DU Loans and Debts from Credit Institutions (3) | 9 424.00 | 36 349.00 | | 9 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 948 620.00 | 2 634 911.00 | | 2 948 620.00 |
DW Advances and down payments received on current orders | 61 353.00 | 38 410.00 | | 61 353.00 |
DX Trade payables and related accounts | 283 008.00 | 295 485.00 | | 283 008.00 |
DY Tax and social security liabilities | 784 942.00 | 686 989.00 | | 784 942.00 |
DZ Fixed asset liabilities and related accounts | 34 321.00 | | | 34 321.00 |
EA Other liabilities | 515 894.00 | 36 008.00 | | 515 894.00 |
EC TOTAL (IV) | 4 637 563.00 | 3 728 152.00 | | 4 637 563.00 |
EE Grand total (I to V) | 4 248 307.00 | 3 173 307.00 | | 4 248 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 581 464.00 | |
FJ Net sales | | | 5 581 464.00 | |
FO Operating subsidies | | | 220 478.00 | |
FQ Other income | | | 13 091.00 | |
FR Total operating income (I) | | | 5 815 033.00 | |
FS Purchases of goods (including customs duties) | | | 330 492.00 | |
FT Inventory change (goods) | | | -7 342.00 | |
FW Other purchases and external expenses | | | 1 887 882.00 | |
FX Taxes, duties, and similar payments | | | 354 330.00 | |
FY Salaries and Wages | | | 2 014 375.00 | |
FZ Social Security Contributions | | | 762 165.00 | |
GB Operating Expenses - Provisions | | | 224 359.00 | |
GE Other Expenses | | | 19 917.00 | |
GF Total Operating Expenses (II) | | | 5 586 180.00 | |
GG - OPERATING RESULT (I - II) | | | 228 852.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 53 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 141.00 | 29 675.00 | | 47 141.00 |
HH Total exceptional expenses (VIII) | 45 452.00 | 49 972.00 | | 45 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 688.00 | -20 296.00 | | 1 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 862 189.00 | 4 978 058.00 | | 5 862 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 685 125.00 | 5 375 780.00 | | 5 685 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 064.00 | -397 722.00 | | 177 064.00 |
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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 | 4 408 685.00 | | 2 425 115.00 | 4 408 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 861.00 | |
I4 DECREASES Grand Total | | 1 767 535.00 | 5 066 265.00 | |
IO DECREASES Total including other intangible assets | | | 302 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 767 535.00 | 4 579 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 149.00 | | 22 979.00 | 279 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 953 354.00 | | 2 393 457.00 | 3 953 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 182.00 | | 8 679.00 | 176 182.00 |
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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 | 2 357 194.00 | 220 384.00 | | 2 357 194.00 |
PE DEPRECIATION Total including other intangible assets | 107 258.00 | 22 907.00 | | 107 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 249 936.00 | 197 477.00 | | 2 249 936.00 |
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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 | 78 037.00 | | 45 358.00 | 78 037.00 |
7C Grand total | 78 037.00 | | 45 358.00 | 78 037.00 |
UE of which provisions and reversals: - Operating | | | 45 358.00 | |
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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 | 50 000.00 | | | 50 000.00 |
8B Suppliers and Related Accounts | 283 008.00 | 283 008.00 | | 283 008.00 |
8D Social Security and Other Social Organizations | 784 942.00 | 784 942.00 | | 784 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 321.00 | 34 321.00 | | 34 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 894.00 | 515 894.00 | | 515 894.00 |
UP Loans | 134 791.00 | | 134 791.00 | 134 791.00 |
UT Other financial assets | 48 560.00 | | 48 560.00 | 48 560.00 |
UX Other trade receivables | 437 353.00 | 437 353.00 | | 437 353.00 |
VG Loans with a maturity of up to one year at origin | 9 424.00 | 9 424.00 | | 9 424.00 |
VI Group and Associates | 2 898 620.00 | 2 898 620.00 | | 2 898 620.00 |
VK Loans repaid during the year | 30 705.00 | | | 30 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 620.00 | 393 620.00 | | 393 620.00 |
VS Prepaid expenses | 23 482.00 | 23 482.00 | | 23 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 806.00 | 854 455.00 | 183 351.00 | 1 037 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 576 210.00 | 4 526 210.00 | | 4 576 210.00 |
