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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 | 266 369.00 | 266 369.00 | | 266 369.00 |
AH Goodwill | 92 822.00 | 92 822.00 | | 92 822.00 |
AN Land | 151 894.00 | 145 927.00 | 5 967.00 | 151 894.00 |
AP Buildings | 8 713 414.00 | 3 774 399.00 | 4 939 014.00 | 8 713 414.00 |
AR Technical installations, industrial equipment and tools | 232 614.00 | 180 255.00 | 52 359.00 | 232 614.00 |
AT Other tangible assets | 903 622.00 | 796 041.00 | 107 581.00 | 903 622.00 |
AV Fixed assets in progress | 95 224.00 | 94 414.00 | 810.00 | 95 224.00 |
BF Loans | 710 115.00 | | 710 115.00 | 710 115.00 |
BH Other financial assets | 462 902.00 | | 462 902.00 | 462 902.00 |
BJ TOTAL (I) | 12 851 903.00 | 5 359 377.00 | 7 492 525.00 | 12 851 903.00 |
BL Raw materials, supplies | 210 395.00 | | 210 395.00 | 210 395.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 334 116.00 | 20 005.00 | 3 314 111.00 | 3 334 116.00 |
BZ Other receivables | 1 424 746.00 | | 1 424 746.00 | 1 424 746.00 |
CF Cash and cash equivalents | 2 416 293.00 | | 2 416 293.00 | 2 416 293.00 |
CH Prepaid expenses | 271 599.00 | | 271 599.00 | 271 599.00 |
CJ TOTAL (II) | 7 657 149.00 | 20 005.00 | 7 637 144.00 | 7 657 149.00 |
CO Grand total (0 to V) | 20 509 054.00 | 5 379 383.00 | 15 129 671.00 | 20 509 054.00 |
CR Shares due in more than one year | 23 524.00 | | | 23 524.00 |
CU Other investments | 1 222 922.00 | 9 146.00 | 1 213 775.00 | 1 222 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 000.00 | 1 275 000.00 | | 1 275 000.00 |
DC Revaluation differences | 3 750 000.00 | | | 3 750 000.00 |
DD Legal reserve (1) | 46 557.00 | 46 557.00 | | 46 557.00 |
DG Other reserves | 460 447.00 | 460 447.00 | | 460 447.00 |
DH Retained earnings | -5 059 601.00 | -5 536 995.00 | | -5 059 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 376.00 | 477 393.00 | | 828 376.00 |
DL TOTAL (I) | 1 300 780.00 | -3 277 596.00 | | 1 300 780.00 |
DP Provisions for Risks | 179 308.00 | 30 700.00 | | 179 308.00 |
DQ Provisions for Expenses | 368 372.00 | 389 618.00 | | 368 372.00 |
DR TOTAL (IV) | 547 680.00 | 420 318.00 | | 547 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 591 923.00 | 6 958 416.00 | | 6 591 923.00 |
DX Trade payables and related accounts | 1 735 557.00 | 2 077 268.00 | | 1 735 557.00 |
DY Tax and social security liabilities | 4 629 425.00 | 5 147 764.00 | | 4 629 425.00 |
EA Other liabilities | 324 303.00 | 310 394.00 | | 324 303.00 |
EC TOTAL (IV) | 13 281 208.00 | 14 493 842.00 | | 13 281 208.00 |
EE Grand total (I to V) | 15 129 671.00 | 11 636 566.00 | | 15 129 671.00 |
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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 | 461 003.00 | | 461 003.00 | 461 003.00 |
FD Production sold - goods | 53 344.00 | | 53 344.00 | 53 344.00 |
FG Production sold - services | 24 944 857.00 | | 24 944 857.00 | 24 944 857.00 |
FJ Net sales | 25 459 206.00 | | 25 459 206.00 | 25 459 206.00 |
FO Operating subsidies | | | 135 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609 161.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 26 203 854.00 | |
FS Purchases of goods (including customs duties) | | | 445 457.00 | |
FU Purchases of raw materials and other supplies | | | 4 506 101.00 | |
FV Inventory change (raw materials and supplies) | | | -77 360.00 | |
FW Other purchases and external expenses | | | 9 690 273.00 | |
FX Taxes, duties, and similar payments | | | 381 299.00 | |
FY Salaries and Wages | | | 8 405 658.00 | |
FZ Social Security Contributions | | | 2 917 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 608.00 | |
GE Other Expenses | | | 171 730.00 | |
GF Total Operating Expenses (II) | | | 26 827 945.00 | |
GG - OPERATING RESULT (I - II) | | | -624 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 481.00 | |
GL Other interest and similar income | | | 3 214.00 | |
GP Total financial income (V) | | | 20 695.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -603 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 395 276.00 | 805.00 | | 1 395 276.00 |
HB Exceptional income from capital transactions | 1 000.00 | 425 329.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 21 246.00 | 2 052.00 | | 21 246.00 |
HD Total exceptional income (VII) | 1 417 522.00 | 428 186.00 | | 1 417 522.00 |
HE Exceptional expenses on management operations | 6 184.00 | -7 325.00 | | 6 184.00 |
HG Exceptional depreciation and provisions | | 56 596.00 | | |
HH Total exceptional expenses (VIII) | 6 184.00 | 49 270.00 | | 6 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 411 338.00 | 378 915.00 | | 1 411 338.00 |
HK Income tax | -20 550.00 | -20 550.00 | | -20 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 642 071.00 | 24 733 675.00 | | 27 642 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 813 695.00 | 24 256 281.00 | | 26 813 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 376.00 | 477 393.00 | | 828 376.00 |
HP References: Equipment leasing | 174 526.00 | 204 440.00 | | 174 526.00 |
HQ References: Real Estate Leasing | 70 768.00 | 68 074.00 | | 70 768.00 |
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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 | 8 425 745.00 | | 4 579 446.00 | 8 425 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 640.00 | 2 395 939.00 | |
I4 DECREASES Grand Total | | 153 287.00 | 12 851 903.00 | |
IO DECREASES Total including other intangible assets | | | 359 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 647.00 | 10 096 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 193.00 | | | 359 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 331 063.00 | | 3 905 356.00 | 6 331 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 735 489.00 | | 674 090.00 | 1 735 489.00 |
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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 | 4 936 740.00 | 238 824.00 | 12 571.00 | 4 936 740.00 |
PE DEPRECIATION Total including other intangible assets | 266 370.00 | | | 266 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 670 371.00 | 238 824.00 | 12 571.00 | 4 670 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 92 823.00 | | | 92 823.00 |
6E on fixed assets – tangible | 94 415.00 | | | 94 415.00 |
7B Total provisions for depreciation | 196 385.00 | | | 196 385.00 |
7C Grand total | 196 385.00 | | | 196 385.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 591 422.00 | 323 584.00 | 2 715 057.00 | 6 591 422.00 |
8B Suppliers and Related Accounts | 1 735 558.00 | 1 735 558.00 | | 1 735 558.00 |
8C Staff and Related Accounts | 1 564 765.00 | 1 564 765.00 | | 1 564 765.00 |
8D Social Security and Other Social Organizations | 1 866 816.00 | 1 866 816.00 | | 1 866 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 304.00 | 324 304.00 | | 324 304.00 |
UP Loans | 710 115.00 | | 710 115.00 | 710 115.00 |
UT Other financial assets | 462 902.00 | | 462 902.00 | 462 902.00 |
UX Other trade receivables | 3 310 592.00 | 3 310 592.00 | | 3 310 592.00 |
UY Staff and related accounts | 10 763.00 | 10 763.00 | | 10 763.00 |
UZ Social Security, other social security organizations | 13 862.00 | 13 862.00 | | 13 862.00 |
VA Doubtful or disputed receivables | 23 525.00 | | 23 525.00 | 23 525.00 |
VB VAT | 536 475.00 | 536 475.00 | | 536 475.00 |
VC Group and associates | 382 421.00 | 382 421.00 | | 382 421.00 |
VI Group and Associates | 502.00 | 502.00 | | 502.00 |
VK Loans repaid during the year | 366 963.00 | | | 366 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 771.00 | 224 771.00 | | 224 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 225.00 | 481 225.00 | | 481 225.00 |
VS Prepaid expenses | 271 599.00 | 271 599.00 | | 271 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 203 480.00 | 5 006 938.00 | 1 196 542.00 | 6 203 480.00 |
VW VAT | 973 074.00 | 973 074.00 | | 973 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 281 211.00 | 7 013 374.00 | 2 715 057.00 | 13 281 211.00 |
