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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 | 20 832.00 | 20 832.00 | | 20 832.00 |
AR Technical installations, industrial equipment and tools | 320 952.00 | 286 501.00 | 34 450.00 | 320 952.00 |
AT Other tangible assets | 15 026 273.00 | 9 836 356.00 | 5 189 917.00 | 15 026 273.00 |
BF Loans | 30 721.00 | | 30 721.00 | 30 721.00 |
BH Other financial assets | 8 575.00 | | 8 575.00 | 8 575.00 |
BJ TOTAL (I) | 15 407 354.00 | 10 143 690.00 | 5 263 664.00 | 15 407 354.00 |
BV Advances and down payments on orders | 712.00 | | 712.00 | 712.00 |
BX Customers and related accounts | 2 747 407.00 | | 2 747 407.00 | 2 747 407.00 |
BZ Other receivables | 2 712 355.00 | | 2 712 355.00 | 2 712 355.00 |
CF Cash and cash equivalents | 829 924.00 | | 829 924.00 | 829 924.00 |
CH Prepaid expenses | 1 115 849.00 | | 1 115 849.00 | 1 115 849.00 |
CJ TOTAL (II) | 7 406 247.00 | | 7 406 247.00 | 7 406 247.00 |
CO Grand total (0 to V) | 22 861 310.00 | 10 143 690.00 | 12 717 619.00 | 22 861 310.00 |
CW Deferred expenses or loan issuance costs | 47 707.00 | | 47 707.00 | 47 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 12 087.00 | 12 087.00 | | 12 087.00 |
DH Retained earnings | 201 473.00 | -466 592.00 | | 201 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 054.00 | 668 066.00 | | 476 054.00 |
DJ Investment subsidies | 688 071.00 | 815 828.00 | | 688 071.00 |
DK Regulated provisions | 855 243.00 | 737 392.00 | | 855 243.00 |
DL TOTAL (I) | 4 732 930.00 | 4 266 782.00 | | 4 732 930.00 |
DQ Provisions for Expenses | 29 019.00 | 17 800.00 | | 29 019.00 |
DR TOTAL (IV) | 29 019.00 | 17 800.00 | | 29 019.00 |
DU Loans and Debts from Credit Institutions (3) | 4 306 900.00 | 5 498 598.00 | | 4 306 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 434.00 | 110 965.00 | | 90 434.00 |
DW Advances and down payments received on current orders | 16 968.00 | 5 539.00 | | 16 968.00 |
DX Trade payables and related accounts | 2 515 767.00 | 2 930 311.00 | | 2 515 767.00 |
DY Tax and social security liabilities | 1 025 599.00 | 988 604.00 | | 1 025 599.00 |
EC TOTAL (IV) | 7 955 670.00 | 9 534 019.00 | | 7 955 670.00 |
EE Grand total (I to V) | 12 717 619.00 | 13 818 601.00 | | 12 717 619.00 |
EI Including equity loans | 90 434.00 | | | 90 434.00 |
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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 | 4 279 932.00 | | 4 279 932.00 | 4 279 932.00 |
FG Production sold - services | 11 445 307.00 | | 11 445 307.00 | 11 445 307.00 |
FJ Net sales | 15 725 239.00 | | 15 725 239.00 | 15 725 239.00 |
FN Capitalized production | | | 153 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 937.00 | |
FQ Other income | | | 1 047.00 | |
FR Total operating income (I) | | | 15 964 959.00 | |
FS Purchases of goods (including customs duties) | | | 1 381.00 | |
FU Purchases of raw materials and other supplies | | | 416 489.00 | |
FW Other purchases and external expenses | | | 9 231 019.00 | |
FX Taxes, duties, and similar payments | | | 1 404 794.00 | |
FY Salaries and Wages | | | 1 780 058.00 | |
FZ Social Security Contributions | | | 787 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 337 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 772.00 | |
GE Other Expenses | | | 44 616.00 | |
GF Total Operating Expenses (II) | | | 15 061 679.00 | |
GG - OPERATING RESULT (I - II) | | | 903 279.00 | |
GL Other interest and similar income | | | 54 116.00 | |
GP Total financial income (V) | | | 54 116.00 | |
GR Interest and similar expenses | | | 251 584.00 | |
GU Total financial expenses (VI) | | | 251 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 941.00 | | | 68 941.00 |
HB Exceptional income from capital transactions | 127 757.00 | 70 503.00 | | 127 757.00 |
HD Total exceptional income (VII) | 127 757.00 | 70 503.00 | | 127 757.00 |
HE Exceptional expenses on management operations | 123 163.00 | 327 012.00 | | 123 163.00 |
HG Exceptional depreciation and provisions | 117 851.00 | 117 838.00 | | 117 851.00 |
HH Total exceptional expenses (VIII) | 241 014.00 | 444 850.00 | | 241 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 256.00 | -374 346.00 | | -113 256.00 |
HJ Employee participation in company results | 121 265.00 | 85 891.00 | | 121 265.00 |
HK Income tax | -4 765.00 | -300.00 | | -4 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 146 833.00 | 15 218 938.00 | | 16 146 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 670 778.00 | 14 550 872.00 | | 15 670 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 054.00 | 668 066.00 | | 476 054.00 |
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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 | 15 250 430.00 | | 156 924.00 | 15 250 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 296.00 | |
I4 DECREASES Grand Total | | | 15 407 354.00 | |
IO DECREASES Total including other intangible assets | | | 20 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 347 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 832.00 | | | 20 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 190 301.00 | | 156 924.00 | 15 190 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 296.00 | | | 39 296.00 |
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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 | 8 781 391.00 | 1 362 298.00 | | 8 781 391.00 |
PE DEPRECIATION Total including other intangible assets | 20 832.00 | | | 20 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 760 559.00 | 1 362 298.00 | | 8 760 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 737 392.00 | 117 851.00 | | 737 392.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 800.00 | 15 772.00 | 4 553.00 | 17 800.00 |
6T Receivables | 11 442.00 | | 11 442.00 | 11 442.00 |
7B Total provisions for depreciation | 11 442.00 | | 11 442.00 | 11 442.00 |
7C Grand total | 766 635.00 | 133 623.00 | 15 995.00 | 766 635.00 |
UE of which provisions and reversals: - Operating | | 15 772.00 | | |
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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 | 2 532 736.00 | 2 532 736.00 | | 2 532 736.00 |
8C Staff and Related Accounts | 329 048.00 | 329 048.00 | | 329 048.00 |
8D Social Security and Other Social Organizations | 240 327.00 | 240 327.00 | | 240 327.00 |
UP Loans | 30 721.00 | | 30 721.00 | 30 721.00 |
UT Other financial assets | 8 575.00 | 8 575.00 | | 8 575.00 |
UX Other trade receivables | 2 747 407.00 | 2 520 166.00 | 227 241.00 | 2 747 407.00 |
UY Staff and related accounts | 5 751.00 | 5 751.00 | | 5 751.00 |
UZ Social Security, other social security organizations | 11 623.00 | 11 623.00 | | 11 623.00 |
VB VAT | 185 561.00 | 185 561.00 | | 185 561.00 |
VC Group and associates | 2 442 431.00 | 2 442 431.00 | | 2 442 431.00 |
VG Loans with a maturity of up to one year at origin | 4 306 900.00 | 1 252 920.00 | 3 053 979.00 | 4 306 900.00 |
VI Group and Associates | 90 434.00 | 90 434.00 | | 90 434.00 |
VK Loans repaid during the year | 1 191 026.00 | | | 1 191 026.00 |
VN Other taxes, similar payments | 66 987.00 | 66 987.00 | | 66 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 272.00 | 272 272.00 | | 272 272.00 |
VS Prepaid expenses | 1 115 849.00 | 1 115 849.00 | | 1 115 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 614 908.00 | 6 356 946.00 | 257 962.00 | 6 614 908.00 |
VW VAT | 183 950.00 | 183 950.00 | | 183 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 955 670.00 | 4 901 690.00 | 3 053 979.00 | 7 955 670.00 |
