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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 | 340 279.00 | 322 114.00 | 18 166.00 | 340 279.00 |
AJ Other Intangible Assets | 102.00 | | 102.00 | 102.00 |
AP Buildings | 1 075 391.00 | 547 966.00 | 527 425.00 | 1 075 391.00 |
AR Technical installations, industrial equipment and tools | 522 169.00 | 498 500.00 | 23 670.00 | 522 169.00 |
AT Other tangible assets | 734 106.00 | 646 924.00 | 87 182.00 | 734 106.00 |
AV Fixed assets in progress | 15 716.00 | | 15 716.00 | 15 716.00 |
BF Loans | 176 986.00 | | 176 986.00 | 176 986.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 2 864 838.00 | 2 015 504.00 | 849 334.00 | 2 864 838.00 |
BL Raw materials, supplies | 42 655.00 | | 42 655.00 | 42 655.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 149 373.00 | 48 223.00 | 1 101 149.00 | 1 149 373.00 |
BZ Other receivables | 3 529 837.00 | | 3 529 837.00 | 3 529 837.00 |
CF Cash and cash equivalents | 3 147.00 | | 3 147.00 | 3 147.00 |
CH Prepaid expenses | 68 048.00 | | 68 048.00 | 68 048.00 |
CJ TOTAL (II) | 4 793 060.00 | 48 223.00 | 4 744 836.00 | 4 793 060.00 |
CO Grand total (0 to V) | 7 657 898.00 | 2 063 727.00 | 5 594 171.00 | 7 657 898.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 784.00 | 38 784.00 | | 38 784.00 |
DD Legal reserve (1) | 3 878.00 | 3 878.00 | | 3 878.00 |
DG Other reserves | 1 561 496.00 | 1 561 496.00 | | 1 561 496.00 |
DH Retained earnings | 680 715.00 | | | 680 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -738 899.00 | 680 715.00 | | -738 899.00 |
DL TOTAL (I) | 1 545 974.00 | 2 284 873.00 | | 1 545 974.00 |
DP Provisions for Risks | 1 658 239.00 | 535 901.00 | | 1 658 239.00 |
DR TOTAL (IV) | 1 658 239.00 | 535 901.00 | | 1 658 239.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | | | 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 480.00 | 47 402.00 | | 33 480.00 |
DW Advances and down payments received on current orders | 431 183.00 | 34 653.00 | | 431 183.00 |
DX Trade payables and related accounts | 361 828.00 | 427 405.00 | | 361 828.00 |
DY Tax and social security liabilities | 854 496.00 | 773 528.00 | | 854 496.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 11 813.00 | | 2 000.00 |
EA Other liabilities | 706 547.00 | 676 834.00 | | 706 547.00 |
EC TOTAL (IV) | 2 389 958.00 | 1 971 636.00 | | 2 389 958.00 |
EE Grand total (I to V) | 5 594 171.00 | 4 792 410.00 | | 5 594 171.00 |
EI Including equity loans | 33 480.00 | | | 33 480.00 |
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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 | 305.00 | | 305.00 | 305.00 |
FG Production sold - services | 5 467 329.00 | | 5 467 329.00 | 5 467 329.00 |
FJ Net sales | 5 467 634.00 | | 5 467 634.00 | 5 467 634.00 |
FO Operating subsidies | | | 485 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484 311.00 | |
FQ Other income | | | 21 770.00 | |
FR Total operating income (I) | | | 6 458 757.00 | |
FS Purchases of goods (including customs duties) | | | 18.00 | |
FU Purchases of raw materials and other supplies | | | 383 846.00 | |
FV Inventory change (raw materials and supplies) | | | -8 241.00 | |
FW Other purchases and external expenses | | | 1 407 526.00 | |
FX Taxes, duties, and similar payments | | | 274 857.00 | |
FY Salaries and Wages | | | 2 282 991.00 | |
FZ Social Security Contributions | | | 1 132 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 765.00 | |
GB Operating Expenses - Provisions | | | 48 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 539.00 | |
GE Other Expenses | | | 31 134.00 | |
GF Total Operating Expenses (II) | | | 5 770 030.00 | |
GG - OPERATING RESULT (I - II) | | | 688 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 446.00 | |
GP Total financial income (V) | | | 14 446.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 059.00 | | |
HC Reversals of provisions and transfers of expenses | 216 870.00 | | | 216 870.00 |
HD Total exceptional income (VII) | 216 870.00 | 13 059.00 | | 216 870.00 |
HF Exceptional expenses on capital transactions | 251 444.00 | 3 852.00 | | 251 444.00 |
HG Exceptional depreciation and provisions | 1 318 257.00 | | | 1 318 257.00 |
HH Total exceptional expenses (VIII) | 1 569 700.00 | 3 852.00 | | 1 569 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 352 830.00 | 9 207.00 | | -1 352 830.00 |
HJ Employee participation in company results | 26 874.00 | 142 993.00 | | 26 874.00 |
HK Income tax | 61 721.00 | 284 554.00 | | 61 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 690 073.00 | 6 363 984.00 | | 6 690 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 428 972.00 | 5 683 269.00 | | 7 428 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -738 899.00 | 680 715.00 | | -738 899.00 |
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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 | 2 824 141.00 | | 50 359.00 | 2 824 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 662.00 | 177 075.00 | |
I4 DECREASES Grand Total | | 9 662.00 | 2 864 838.00 | |
IO DECREASES Total including other intangible assets | | | 340 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 347 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 243.00 | | 21 139.00 | 319 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 326 181.00 | | 21 201.00 | 2 326 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 718.00 | | 8 019.00 | 178 718.00 |
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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 | 1 833 481.00 | 182 022.00 | | 1 833 481.00 |
PE DEPRECIATION Total including other intangible assets | 309 612.00 | 12 502.00 | | 309 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 523 869.00 | 169 521.00 | | 1 523 869.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 535 901.00 | 1 353 539.00 | 231 202.00 | 535 901.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 535 901.00 | 1 353 539.00 | 231 202.00 | 535 901.00 |
6T Receivables | 13 010.00 | 48 223.00 | 13 010.00 | 13 010.00 |
7B Total provisions for depreciation | 13 010.00 | 48 223.00 | 13 010.00 | 13 010.00 |
7C Grand total | 548 911.00 | 1 401 762.00 | 244 211.00 | 548 911.00 |
UE of which provisions and reversals: - Operating | | 147 762.00 | 27 341.00 | |
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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 | 33 480.00 | 33 480.00 | | 33 480.00 |
8B Suppliers and Related Accounts | 361 828.00 | 361 828.00 | | 361 828.00 |
8C Staff and Related Accounts | 529 971.00 | 529 971.00 | | 529 971.00 |
8D Social Security and Other Social Organizations | 261 124.00 | 261 124.00 | | 261 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975 400.00 | 975 400.00 | | 975 400.00 |
UP Loans | 176 986.00 | | 176 986.00 | 176 986.00 |
UT Other financial assets | 64.00 | | 64.00 | 64.00 |
UX Other trade receivables | 1 149 373.00 | 1 149 373.00 | | 1 149 373.00 |
UY Staff and related accounts | 953.00 | 953.00 | | 953.00 |
UZ Social Security, other social security organizations | 1 910.00 | 1 910.00 | | 1 910.00 |
VC Group and associates | 2 725 318.00 | 2 725 318.00 | | 2 725 318.00 |
VH Loans with a maturity of more than one year at origin | 423.00 | 423.00 | | 423.00 |
VI Group and Associates | 162 330.00 | 162 330.00 | | 162 330.00 |
VM Income taxes | 239 223.00 | 239 223.00 | | 239 223.00 |
VP Miscellaneous | 478 693.00 | 478 693.00 | | 478 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 625.00 | 55 625.00 | | 55 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 741.00 | 83 741.00 | | 83 741.00 |
VS Prepaid expenses | 68 048.00 | 68 048.00 | | 68 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 924 307.00 | 4 747 257.00 | 177 050.00 | 4 924 307.00 |
VW VAT | 7 776.00 | 7 776.00 | | 7 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 389 958.00 | 2 389 958.00 | | 2 389 958.00 |
