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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 | 450 624.00 | 391 302.00 | 59 322.00 | 450 624.00 |
AH Goodwill | 7 418 059.00 | | 7 418 059.00 | 7 418 059.00 |
AJ Other Intangible Assets | 3 504.00 | 1 905.00 | 1 599.00 | 3 504.00 |
AN Land | 496 642.00 | 6 964.00 | 489 678.00 | 496 642.00 |
AP Buildings | 3 148 841.00 | 1 387 657.00 | 1 761 184.00 | 3 148 841.00 |
AR Technical installations, industrial equipment and tools | 4 828 068.00 | 4 166 565.00 | 661 503.00 | 4 828 068.00 |
AT Other tangible assets | 1 669 008.00 | 1 344 625.00 | 324 384.00 | 1 669 008.00 |
AV Fixed assets in progress | 22 916.00 | | 22 916.00 | 22 916.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 132 611.00 | | 132 611.00 | 132 611.00 |
BJ TOTAL (I) | 19 828 004.00 | 7 299 017.00 | 12 528 987.00 | 19 828 004.00 |
BL Raw materials, supplies | 49 768.00 | | 49 768.00 | 49 768.00 |
BT Goods | 3 670.00 | | 3 670.00 | 3 670.00 |
BV Advances and down payments on orders | 2 265.00 | | 2 265.00 | 2 265.00 |
BX Customers and related accounts | 32 563.00 | 10 276.00 | 22 287.00 | 32 563.00 |
BZ Other receivables | 336 288.00 | 2 909.00 | 333 379.00 | 336 288.00 |
CF Cash and cash equivalents | 1 267 936.00 | | 1 267 936.00 | 1 267 936.00 |
CH Prepaid expenses | 54 215.00 | | 54 215.00 | 54 215.00 |
CJ TOTAL (II) | 1 746 706.00 | 13 185.00 | 1 733 521.00 | 1 746 706.00 |
CO Grand total (0 to V) | 21 574 710.00 | 7 312 202.00 | 14 262 508.00 | 21 574 710.00 |
CU Other investments | 1 657 578.00 | | 1 657 578.00 | 1 657 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800 000.00 | 8 800 000.00 | | 8 800 000.00 |
DD Legal reserve (1) | 880 000.00 | 880 000.00 | | 880 000.00 |
DG Other reserves | 2 801 632.00 | 2 520 318.00 | | 2 801 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 905.00 | 281 313.00 | | 27 905.00 |
DJ Investment subsidies | 167 989.00 | 191 191.00 | | 167 989.00 |
DL TOTAL (I) | 12 677 526.00 | 12 672 822.00 | | 12 677 526.00 |
DP Provisions for Risks | 2 259.00 | 2 346.00 | | 2 259.00 |
DQ Provisions for Expenses | 30 591.00 | 43 000.00 | | 30 591.00 |
DR TOTAL (IV) | 32 850.00 | 45 347.00 | | 32 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 120.00 | 472 512.00 | | 111 120.00 |
DW Advances and down payments received on current orders | 4 745.00 | 10 410.00 | | 4 745.00 |
DX Trade payables and related accounts | 183 428.00 | 188 389.00 | | 183 428.00 |
DY Tax and social security liabilities | 1 231 798.00 | 1 228 586.00 | | 1 231 798.00 |
DZ Fixed asset liabilities and related accounts | 10 848.00 | | | 10 848.00 |
EA Other liabilities | 10 192.00 | 14 440.00 | | 10 192.00 |
EC TOTAL (IV) | 1 552 132.00 | 1 914 337.00 | | 1 552 132.00 |
EE Grand total (I to V) | 14 262 508.00 | 14 632 506.00 | | 14 262 508.00 |
EI Including equity loans | 111 120.00 | | | 111 120.00 |
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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 | 358.00 | | 358.00 | 358.00 |
FG Production sold - services | 3 402 919.00 | | 3 402 919.00 | 3 402 919.00 |
FJ Net sales | 3 403 277.00 | | 3 403 277.00 | 3 403 277.00 |
FO Operating subsidies | | | 424 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 354.00 | |
FQ Other income | | | 7 496.00 | |
FR Total operating income (I) | | | 3 919 053.00 | |
FS Purchases of goods (including customs duties) | | | 389.00 | |
FU Purchases of raw materials and other supplies | | | 315 032.00 | |
FV Inventory change (raw materials and supplies) | | | -6 131.00 | |
FW Other purchases and external expenses | | | 1 224 392.00 | |
FX Taxes, duties, and similar payments | | | 243 073.00 | |
FY Salaries and Wages | | | 1 151 869.00 | |
FZ Social Security Contributions | | | 162 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 284.00 | |
GE Other Expenses | | | 161 644.00 | |
GF Total Operating Expenses (II) | | | 3 931 254.00 | |
GG - OPERATING RESULT (I - II) | | | -12 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 367.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 1 835.00 | |
GR Interest and similar expenses | | | 2 449.00 | |
GU Total financial expenses (VI) | | | 2 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 250.00 | 27 515.00 | | 22 250.00 |
HB Exceptional income from capital transactions | 17 595.00 | 2 761.00 | | 17 595.00 |
HC Reversals of provisions and transfers of expenses | 4 607.00 | | | 4 607.00 |
HD Total exceptional income (VII) | 44 452.00 | 30 277.00 | | 44 452.00 |
HE Exceptional expenses on management operations | | 178.00 | | |
HF Exceptional expenses on capital transactions | 3 600.00 | 2 350.00 | | 3 600.00 |
HG Exceptional depreciation and provisions | 131.00 | 5 889.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 3 731.00 | 8 417.00 | | 3 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 721.00 | 21 860.00 | | 40 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 965 340.00 | 6 478 824.00 | | 3 965 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 937 435.00 | 6 197 511.00 | | 3 937 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 905.00 | 281 313.00 | | 27 905.00 |
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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 | 18 148 631.00 | | 83 208.00 | 18 148 631.00 |
I4 DECREASES Grand Total | | 194 175.00 | 18 037 664.00 | |
IO DECREASES Total including other intangible assets | | 107 081.00 | 7 872 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 094.00 | 10 165 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 945 936.00 | | 33 333.00 | 7 945 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 202 695.00 | | 49 875.00 | 10 202 695.00 |
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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 | 6 823 954.00 | 666 499.00 | 191 436.00 | 6 823 954.00 |
PE DEPRECIATION Total including other intangible assets | 439 475.00 | 60 813.00 | 107 081.00 | 439 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 384 479.00 | 605 687.00 | 84 355.00 | 6 384 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 347.00 | 12 284.00 | 24 781.00 | 45 347.00 |
6T Receivables | 27 734.00 | 139.00 | 17 598.00 | 27 734.00 |
6X Other provisions for depreciation | 2 909.00 | | | 2 909.00 |
7B Total provisions for depreciation | 30 643.00 | 139.00 | 17 598.00 | 30 643.00 |
7C Grand total | 75 990.00 | 12 423.00 | 42 378.00 | 75 990.00 |
UE of which provisions and reversals: - Operating | | 12 423.00 | 37 771.00 | |
UJ - Exceptional | | | 4 607.00 | |
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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 | 183 428.00 | 183 428.00 | | 183 428.00 |
8C Staff and Related Accounts | 433 416.00 | 433 416.00 | | 433 416.00 |
8D Social Security and Other Social Organizations | 309 457.00 | 309 457.00 | | 309 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 848.00 | 10 848.00 | | 10 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 938.00 | 14 938.00 | | 14 938.00 |
UT Other financial assets | 132 611.00 | 861.00 | 131 750.00 | 132 611.00 |
UX Other trade receivables | 20 246.00 | 20 246.00 | | 20 246.00 |
UY Staff and related accounts | 2 627.00 | 2 627.00 | | 2 627.00 |
UZ Social Security, other social security organizations | 5 036.00 | 5 036.00 | | 5 036.00 |
VA Doubtful or disputed receivables | 12 317.00 | 12 317.00 | | 12 317.00 |
VB VAT | 2 498.00 | 2 498.00 | | 2 498.00 |
VC Group and associates | 98 842.00 | 98 842.00 | | 98 842.00 |
VI Group and Associates | 111 120.00 | 111 120.00 | | 111 120.00 |
VP Miscellaneous | 2 220.00 | 2 220.00 | | 2 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 463 063.00 | 463 063.00 | | 463 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 065.00 | 225 065.00 | | 225 065.00 |
VS Prepaid expenses | 54 215.00 | 54 215.00 | | 54 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 677.00 | 423 927.00 | 131 750.00 | 555 677.00 |
VW VAT | 25 862.00 | 25 862.00 | | 25 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 132.00 | 1 552 132.00 | | 1 552 132.00 |
