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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 | 711 732.00 | 539 819.00 | 171 913.00 | 711 732.00 |
AH Goodwill | 4 600 187.00 | 4 600 187.00 | | 4 600 187.00 |
AP Buildings | 12 243 614.00 | 8 794 905.00 | 3 448 709.00 | 12 243 614.00 |
AR Technical installations, industrial equipment and tools | 2 590 150.00 | 2 005 389.00 | 584 761.00 | 2 590 150.00 |
AT Other tangible assets | 2 782 497.00 | 2 364 028.00 | 418 469.00 | 2 782 497.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 457 939.00 | | 457 939.00 | 457 939.00 |
BH Other financial assets | 189 932.00 | | 189 932.00 | 189 932.00 |
BJ TOTAL (I) | 23 578 463.00 | 18 304 328.00 | 5 274 134.00 | 23 578 463.00 |
BL Raw materials, supplies | 318 317.00 | | 318 317.00 | 318 317.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 1 977 739.00 | 73 244.00 | 1 904 494.00 | 1 977 739.00 |
BZ Other receivables | 840 518.00 | | 840 518.00 | 840 518.00 |
CF Cash and cash equivalents | 2 147 030.00 | | 2 147 030.00 | 2 147 030.00 |
CH Prepaid expenses | 100 268.00 | | 100 268.00 | 100 268.00 |
CJ TOTAL (II) | 5 384 921.00 | 73 244.00 | 5 311 677.00 | 5 384 921.00 |
CO Grand total (0 to V) | 28 963 384.00 | 18 377 573.00 | 10 585 811.00 | 28 963 384.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 840 424.00 | 3 840 424.00 | | 3 840 424.00 |
DH Retained earnings | -5 684 429.00 | -3 374 814.00 | | -5 684 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 557.00 | -2 310 235.00 | | 55 557.00 |
DJ Investment subsidies | | 69 323.00 | | |
DL TOTAL (I) | -1 788 447.00 | -1 775 302.00 | | -1 788 447.00 |
DP Provisions for Risks | 509 464.00 | 548 874.00 | | 509 464.00 |
DR TOTAL (IV) | 509 464.00 | 548 874.00 | | 509 464.00 |
DU Loans and Debts from Credit Institutions (3) | 2 159 793.00 | | | 2 159 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 250 751.00 | 2 090 639.00 | | 4 250 751.00 |
DW Advances and down payments received on current orders | 9 873.00 | 14 482.00 | | 9 873.00 |
DX Trade payables and related accounts | 1 132 490.00 | 1 433 967.00 | | 1 132 490.00 |
DY Tax and social security liabilities | 1 364 287.00 | 1 422 022.00 | | 1 364 287.00 |
DZ Fixed asset liabilities and related accounts | 39 008.00 | 139 754.00 | | 39 008.00 |
EA Other liabilities | 1 979 261.00 | 4 535 219.00 | | 1 979 261.00 |
EB Prepaid income (2) | 929 333.00 | 1 097 067.00 | | 929 333.00 |
EC TOTAL (IV) | 11 864 795.00 | 10 733 150.00 | | 11 864 795.00 |
EE Grand total (I to V) | 10 585 811.00 | 9 506 722.00 | | 10 585 811.00 |
EI Including equity loans | 4 250 751.00 | | | 4 250 751.00 |
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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 | 14 658 949.00 | | 14 658 949.00 | 14 658 949.00 |
FJ Net sales | 14 658 949.00 | | 14 658 949.00 | 14 658 949.00 |
FO Operating subsidies | | | 1 841 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 987.00 | |
FQ Other income | | | 3 021.00 | |
FR Total operating income (I) | | | 16 778 301.00 | |
FU Purchases of raw materials and other supplies | | | 1 831 252.00 | |
FV Inventory change (raw materials and supplies) | | | 254 454.00 | |
FW Other purchases and external expenses | | | 4 141 098.00 | |
FX Taxes, duties, and similar payments | | | 800 720.00 | |
FY Salaries and Wages | | | 6 177 338.00 | |
FZ Social Security Contributions | | | 2 373 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 887.00 | |
GE Other Expenses | | | 65 269.00 | |
GF Total Operating Expenses (II) | | | 16 660 652.00 | |
GG - OPERATING RESULT (I - II) | | | 117 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 443.00 | |
GL Other interest and similar income | | | 8 918.00 | |
GP Total financial income (V) | | | 10 361.00 | |
GR Interest and similar expenses | | | 32 607.00 | |
GU Total financial expenses (VI) | | | 32 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240 150.00 | | | 240 150.00 |
HB Exceptional income from capital transactions | 69 323.00 | | | 69 323.00 |
HC Reversals of provisions and transfers of expenses | 39 410.00 | | | 39 410.00 |
HD Total exceptional income (VII) | 108 733.00 | | | 108 733.00 |
HE Exceptional expenses on management operations | 148 579.00 | 29 543.00 | | 148 579.00 |
HH Total exceptional expenses (VIII) | 148 579.00 | 29 543.00 | | 148 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 845.00 | -29 543.00 | | -39 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 897 395.00 | 15 217 753.00 | | 16 897 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 841 837.00 | 17 527 989.00 | | 16 841 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 557.00 | -2 310 235.00 | | 55 557.00 |
HP References: Equipment leasing | 184.00 | 52.00 | | 184.00 |
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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 | 23 155 709.00 | | 422 754.00 | 23 155 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648 283.00 | |
I4 DECREASES Grand Total | | | 23 578 463.00 | |
IO DECREASES Total including other intangible assets | | | 5 311 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 618 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 302 777.00 | | 9 142.00 | 5 302 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 231 547.00 | | 386 714.00 | 17 231 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 385.00 | | 26 898.00 | 621 385.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 000.00 | | | 2 000.00 |
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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 | 12 767 355.00 | 5 537 594.00 | 621.00 | 12 767 355.00 |
PE DEPRECIATION Total including other intangible assets | 476 205.00 | 4 663 988.00 | 187.00 | 476 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 291 149.00 | 873 606.00 | 433.00 | 12 291 149.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 548 874.00 | | 39 410.00 | 548 874.00 |
6A on fixed assets – intangible | 4 600 187.00 | | | 4 600 187.00 |
6T Receivables | 28 194.00 | 79 887.00 | 34 836.00 | 28 194.00 |
7B Total provisions for depreciation | 4 628 381.00 | 79 887.00 | 34 836.00 | 4 628 381.00 |
7C Grand total | 5 177 255.00 | 79 887.00 | 74 246.00 | 5 177 255.00 |
UE of which provisions and reversals: - Operating | | 79 887.00 | 34 836.00 | |
UJ - Exceptional | | | 39 410.00 | |
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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 | 1 132 490.00 | 1 132 490.00 | | 1 132 490.00 |
8C Staff and Related Accounts | 552 044.00 | 552 044.00 | | 552 044.00 |
8D Social Security and Other Social Organizations | 595 907.00 | 595 907.00 | | 595 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 008.00 | 39 008.00 | | 39 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 979 261.00 | 1 979 261.00 | | 1 979 261.00 |
8L Deferred income | 929 333.00 | 929 333.00 | | 929 333.00 |
UP Loans | 457 939.00 | 457 939.00 | | 457 939.00 |
UT Other financial assets | 189 932.00 | 189 932.00 | | 189 932.00 |
UX Other trade receivables | 1 944 526.00 | 1 944 526.00 | | 1 944 526.00 |
UY Staff and related accounts | 8 743.00 | 8 743.00 | | 8 743.00 |
UZ Social Security, other social security organizations | 85 252.00 | 85 252.00 | | 85 252.00 |
VA Doubtful or disputed receivables | 33 213.00 | 33 213.00 | | 33 213.00 |
VB VAT | 33.00 | 33.00 | | 33.00 |
VC Group and associates | 289 967.00 | 289 967.00 | | 289 967.00 |
VG Loans with a maturity of up to one year at origin | 2 159 793.00 | 2 159 793.00 | | 2 159 793.00 |
VI Group and Associates | 4 250 751.00 | 4 250 751.00 | | 4 250 751.00 |
VM Income taxes | 61.00 | 61.00 | | 61.00 |
VP Miscellaneous | 792.00 | 792.00 | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 646.00 | 186 646.00 | | 186 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 670.00 | 455 670.00 | | 455 670.00 |
VS Prepaid expenses | 100 268.00 | 100 268.00 | | 100 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 566 396.00 | 3 566 396.00 | | 3 566 396.00 |
VW VAT | 29 689.00 | 29 689.00 | | 29 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 854 922.00 | 11 854 922.00 | | 11 854 922.00 |
