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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 | 107 278.00 | 94 546.00 | 12 732.00 | 107 278.00 |
AH Goodwill | 410 000.00 | 410 000.00 | | 410 000.00 |
AN Land | 151 183.00 | 139 697.00 | 11 486.00 | 151 183.00 |
AP Buildings | 327 969.00 | 316 846.00 | 11 123.00 | 327 969.00 |
AR Technical installations, industrial equipment and tools | 12 883 816.00 | 10 400 128.00 | 2 483 688.00 | 12 883 816.00 |
AT Other tangible assets | 6 979 685.00 | 3 190 958.00 | 3 788 727.00 | 6 979 685.00 |
AV Fixed assets in progress | 84 327.00 | | 84 327.00 | 84 327.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 20 944 827.00 | 14 552 174.00 | 6 392 653.00 | 20 944 827.00 |
BV Advances and down payments on orders | 43 681.00 | | 43 681.00 | 43 681.00 |
BX Customers and related accounts | 4 586 060.00 | | 4 586 060.00 | 4 586 060.00 |
BZ Other receivables | 5 640 585.00 | | 5 640 585.00 | 5 640 585.00 |
CF Cash and cash equivalents | 1 563 235.00 | | 1 563 235.00 | 1 563 235.00 |
CH Prepaid expenses | 4 585.00 | | 4 585.00 | 4 585.00 |
CJ TOTAL (II) | 11 838 146.00 | | 11 838 146.00 | 11 838 146.00 |
CO Grand total (0 to V) | 32 782 973.00 | 14 552 174.00 | 18 230 799.00 | 32 782 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -537 193.00 | -334 917.00 | | -537 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 966 645.00 | -202 275.00 | | 1 966 645.00 |
DK Regulated provisions | 777 976.00 | 680 565.00 | | 777 976.00 |
DL TOTAL (I) | 2 248 128.00 | 184 072.00 | | 2 248 128.00 |
DQ Provisions for Expenses | 221 463.00 | 182 103.00 | | 221 463.00 |
DR TOTAL (IV) | 221 463.00 | 182 103.00 | | 221 463.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 148 578.00 | | |
DW Advances and down payments received on current orders | 5 300.00 | 350.00 | | 5 300.00 |
DX Trade payables and related accounts | 6 824 891.00 | 7 543 364.00 | | 6 824 891.00 |
DY Tax and social security liabilities | 4 840 932.00 | 5 450 242.00 | | 4 840 932.00 |
DZ Fixed asset liabilities and related accounts | 3 637.00 | 43 440.00 | | 3 637.00 |
EA Other liabilities | 4 086 449.00 | 2 882 200.00 | | 4 086 449.00 |
EB Prepaid income (2) | | 77 911.00 | | |
EC TOTAL (IV) | 15 761 209.00 | 17 146 088.00 | | 15 761 209.00 |
EE Grand total (I to V) | 18 230 799.00 | 17 512 263.00 | | 18 230 799.00 |
EG Accrued income and payables due within one year | 15 755 908.00 | 17 145 738.00 | | 15 755 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 148 578.00 | | |
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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 | 36 134 286.00 | | 36 134 286.00 | 36 134 286.00 |
FJ Net sales | 36 134 286.00 | | 36 134 286.00 | 36 134 286.00 |
FO Operating subsidies | | | 5 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -108 507.00 | |
FQ Other income | | | 934 528.00 | |
FR Total operating income (I) | | | 36 965 614.00 | |
FU Purchases of raw materials and other supplies | | | 258.00 | |
FW Other purchases and external expenses | | | 18 140 700.00 | |
FX Taxes, duties, and similar payments | | | 666 214.00 | |
FY Salaries and Wages | | | 7 887 699.00 | |
FZ Social Security Contributions | | | 4 160 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 684 670.00 | |
GB Operating Expenses - Provisions | | | 410 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 360.00 | |
GE Other Expenses | | | 682 244.00 | |
GF Total Operating Expenses (II) | | | 34 671 846.00 | |
GG - OPERATING RESULT (I - II) | | | 2 293 768.00 | |
GR Interest and similar expenses | | | 9 498.00 | |
GU Total financial expenses (VI) | | | 9 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 284 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -108 507.00 | | | -108 507.00 |
HA Exceptional income from management transactions | 46 229.00 | | | 46 229.00 |
HB Exceptional income from capital transactions | 103 830.00 | | | 103 830.00 |
HC Reversals of provisions and transfers of expenses | 148 833.00 | | | 148 833.00 |
HD Total exceptional income (VII) | 298 892.00 | | | 298 892.00 |
HE Exceptional expenses on management operations | 4 309.00 | | | 4 309.00 |
HF Exceptional expenses on capital transactions | 263 376.00 | | | 263 376.00 |
HG Exceptional depreciation and provisions | 246 244.00 | | | 246 244.00 |
HH Total exceptional expenses (VIII) | 513 931.00 | | | 513 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 038.00 | | | -215 038.00 |
HK Income tax | 102 586.00 | | | 102 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 264 507.00 | | | 37 264 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 297 863.00 | | | 35 297 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 966 644.00 | | | 1 966 644.00 |
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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 | 19 879 699.00 | | 2 802 485.00 | 19 879 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | | 20 944 827.00 | |
IO DECREASES Total including other intangible assets | | | 517 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 426 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 332.00 | | 7 945.00 | 509 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 369 797.00 | | 2 794 540.00 | 19 369 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 12 004 626.00 | 2 684 671.00 | 547 123.00 | 12 004 626.00 |
PE DEPRECIATION Total including other intangible assets | 70 803.00 | 23 742.00 | | 70 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 933 823.00 | 2 660 929.00 | 547 123.00 | 11 933 823.00 |
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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 | 680 565.00 | 246 245.00 | 148 834.00 | 680 565.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 182 103.00 | 39 360.00 | | 182 103.00 |
6A on fixed assets – intangible | | 410 000.00 | | |
7B Total provisions for depreciation | | 410 000.00 | | |
7C Grand total | 862 668.00 | 695 605.00 | 148 834.00 | 862 668.00 |
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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
8B Suppliers and Related Accounts | 6 824 891.00 | 6 824 891.00 | | 6 824 891.00 |
8C Staff and Related Accounts | 1 791 606.00 | 1 791 606.00 | | 1 791 606.00 |
8D Social Security and Other Social Organizations | 1 120 567.00 | 1 120 567.00 | | 1 120 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 238 910.00 | 4 238 910.00 | | 4 238 910.00 |
UT Other financial assets | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 4 586 060.00 | 4 586 060.00 | | 4 586 060.00 |
UY Staff and related accounts | 16 076.00 | 16 076.00 | | 16 076.00 |
UZ Social Security, other social security organizations | 462 631.00 | 462 631.00 | | 462 631.00 |
VC Group and associates | 3 811 449.00 | 3 811 449.00 | | 3 811 449.00 |
VI Group and Associates | 1 776 297.00 | 1 776 297.00 | | 1 776 297.00 |
VN Other taxes, similar payments | 1 563 235.00 | 1 563 235.00 | | 1 563 235.00 |
VP Miscellaneous | 1 156 264.00 | 1 156 264.00 | | 1 156 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 165.00 | 194 165.00 | | 194 165.00 |
VS Prepaid expenses | 4 585.00 | 4 585.00 | | 4 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 795 036.00 | 11 795 036.00 | | 11 795 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 757 571.00 | 15 757 571.00 | | 15 757 571.00 |
