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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 | 169 008.00 | 116 220.00 | 52 788.00 | 169 008.00 |
AN Land | 803 703.00 | | 803 703.00 | 803 703.00 |
AP Buildings | 339 427.00 | 338 581.00 | 846.00 | 339 427.00 |
AR Technical installations, industrial equipment and tools | 5 972 115.00 | 3 844 197.00 | 2 127 918.00 | 5 972 115.00 |
AT Other tangible assets | 5 256 463.00 | 4 420 737.00 | 835 726.00 | 5 256 463.00 |
BB Receivables related to investments | 3 144 247.00 | 3 144 247.00 | | 3 144 247.00 |
BH Other financial assets | 284.00 | | 284.00 | 284.00 |
BJ TOTAL (I) | 22 221 104.00 | 16 713 981.00 | 5 507 123.00 | 22 221 104.00 |
BL Raw materials, supplies | 55 028.00 | | 55 028.00 | 55 028.00 |
BP Services in progress | 1 430 829.00 | | 1 430 829.00 | 1 430 829.00 |
BX Customers and related accounts | 6 495 645.00 | 16 615.00 | 6 479 029.00 | 6 495 645.00 |
BZ Other receivables | 1 445 750.00 | | 1 445 750.00 | 1 445 750.00 |
CF Cash and cash equivalents | 10 603 718.00 | | 10 603 718.00 | 10 603 718.00 |
CH Prepaid expenses | 83 456.00 | | 83 456.00 | 83 456.00 |
CJ TOTAL (II) | 20 114 425.00 | 16 615.00 | 20 097 810.00 | 20 114 425.00 |
CO Grand total (0 to V) | 42 335 529.00 | 16 730 596.00 | 25 604 934.00 | 42 335 529.00 |
CU Other investments | 6 535 859.00 | 4 850 000.00 | 1 685 859.00 | 6 535 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 448 483.00 | | | 448 483.00 |
DD Legal reserve (1) | 240 000.00 | | | 240 000.00 |
DG Other reserves | 3 389 348.00 | | | 3 389 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 183 140.00 | | | 1 183 140.00 |
DL TOTAL (I) | 7 660 971.00 | | | 7 660 971.00 |
DP Provisions for Risks | 3 505 538.00 | | | 3 505 538.00 |
DR TOTAL (IV) | 3 505 538.00 | | | 3 505 538.00 |
DU Loans and Debts from Credit Institutions (3) | 2 259 107.00 | | | 2 259 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 073 765.00 | | | 2 073 765.00 |
DW Advances and down payments received on current orders | 124 618.00 | | | 124 618.00 |
DX Trade payables and related accounts | 7 241 798.00 | | | 7 241 798.00 |
DY Tax and social security liabilities | 2 092 127.00 | | | 2 092 127.00 |
DZ Fixed asset liabilities and related accounts | 462 596.00 | | | 462 596.00 |
EA Other liabilities | 184 412.00 | | | 184 412.00 |
EC TOTAL (IV) | 14 438 425.00 | | | 14 438 425.00 |
EE Grand total (I to V) | 25 604 934.00 | | | 25 604 934.00 |
EG Accrued income and payables due within one year | 13 519 750.00 | | | 13 519 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 800.00 | | | 4 800.00 |
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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 | 449 373.00 | | 449 373.00 | 449 373.00 |
FG Production sold - services | 42 471 811.00 | | 42 471 811.00 | 42 471 811.00 |
FJ Net sales | 42 921 184.00 | | 42 921 184.00 | 42 921 184.00 |
FM Inventory production | | | 172 990.00 | |
FO Operating subsidies | | | 37 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 768 010.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 46 899 309.00 | |
FS Purchases of goods (including customs duties) | | | 151 838.00 | |
FU Purchases of raw materials and other supplies | | | 14 985 089.00 | |
FV Inventory change (raw materials and supplies) | | | -4 701.00 | |
FW Other purchases and external expenses | | | 17 917 391.00 | |
FX Taxes, duties, and similar payments | | | 261 002.00 | |
FY Salaries and Wages | | | 4 111 181.00 | |
FZ Social Security Contributions | | | 2 347 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 203 928.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 43 945 419.00 | |
GG - OPERATING RESULT (I - II) | | | 2 953 890.00 | |
GH Attributed profit or transferred loss (III) | | | 206 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 000.00 | |
GL Other interest and similar income | | | 2 004 895.00 | |
GP Total financial income (V) | | | 2 112 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 050 000.00 | |
GR Interest and similar expenses | | | 2 049 156.00 | |
GU Total financial expenses (VI) | | | 4 099 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 986 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 335.00 | | | 118 335.00 |
HB Exceptional income from capital transactions | 234 236.00 | | | 234 236.00 |
HD Total exceptional income (VII) | 352 571.00 | | | 352 571.00 |
HE Exceptional expenses on management operations | 72 457.00 | | | 72 457.00 |
HF Exceptional expenses on capital transactions | 1 985.00 | | | 1 985.00 |
HG Exceptional depreciation and provisions | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 74 674.00 | | | 74 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 897.00 | | | 277 897.00 |
HJ Employee participation in company results | 19 815.00 | | | 19 815.00 |
HK Income tax | 248 602.00 | | | 248 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 570 806.00 | | | 49 570 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 387 666.00 | | | 48 387 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 183 140.00 | | | 1 183 140.00 |
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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 | 8 617 762.00 | 971 991.00 | 870 020.00 | 8 617 762.00 |
PE DEPRECIATION Total including other intangible assets | 152 123.00 | 24 495.00 | 60 398.00 | 152 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 465 639.00 | 947 496.00 | 809 622.00 | 8 465 639.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 069 620.00 | 3 203 928.00 | 3 768 010.00 | 4 069 620.00 |
6T Receivables | 16 615.00 | | | 16 615.00 |
7B Total provisions for depreciation | 5 960 862.00 | 2 050 000.00 | | 5 960 862.00 |
7C Grand total | 10 030 482.00 | 5 253 928.00 | 3 768 010.00 | 10 030 482.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 203 928.00 | 3 768 010.00 | |
UG - Financial | | 2 050 000.00 | | |
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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 | 7 241 798.00 | 7 241 798.00 | | 7 241 798.00 |
8C Staff and Related Accounts | 252 808.00 | 252 808.00 | | 252 808.00 |
8D Social Security and Other Social Organizations | 477 464.00 | 477 464.00 | | 477 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 462 596.00 | 462 596.00 | | 462 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 412.00 | 184 412.00 | | 184 412.00 |
UL Receivables related to investments | 3 144 247.00 | | 3 144 247.00 | 3 144 247.00 |
UT Other financial assets | 284.00 | | 284.00 | 284.00 |
UX Other trade receivables | 6 475 773.00 | 6 475 773.00 | | 6 475 773.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 19 872.00 | 19 872.00 | | 19 872.00 |
VB VAT | 940 859.00 | 940 859.00 | | 940 859.00 |
VC Group and associates | 100 642.00 | 100 642.00 | | 100 642.00 |
VG Loans with a maturity of up to one year at origin | 4 800.00 | 4 800.00 | | 4 800.00 |
VH Loans with a maturity of more than one year at origin | 2 254 307.00 | 1 335 633.00 | 918 675.00 | 2 254 307.00 |
VI Group and Associates | 2 073 765.00 | 2 073 763.00 | | 2 073 765.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 2 541 846.00 | | | 2 541 846.00 |
VM Income taxes | 148 898.00 | 148 898.00 | | 148 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 563.00 | 89 563.00 | | 89 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 334.00 | 255 334.00 | | 255 334.00 |
VS Prepaid expenses | 83 456.00 | 83 456.00 | | 83 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 169 381.00 | 8 024 851.00 | 3 144 531.00 | 11 169 381.00 |
VW VAT | 1 272 291.00 | 1 272 291.00 | | 1 272 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 313 806.00 | 13 395 132.00 | 918 675.00 | 14 313 806.00 |
