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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 | 864 121.00 | 804 904.00 | 59 217.00 | 864 121.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 16 975 514.00 | 14 941 718.00 | 2 033 796.00 | 16 975 514.00 |
AR Technical installations, industrial equipment and tools | 7 765 447.00 | 6 736 866.00 | 1 028 581.00 | 7 765 447.00 |
AT Other tangible assets | 1 566 871.00 | 1 349 409.00 | 217 462.00 | 1 566 871.00 |
AV Fixed assets in progress | 303 107.00 | | 303 107.00 | 303 107.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BF Loans | 467 919.00 | | 467 919.00 | 467 919.00 |
BH Other financial assets | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 27 994 115.00 | 23 832 896.00 | 4 161 219.00 | 27 994 115.00 |
BL Raw materials, supplies | 645 702.00 | 74 640.00 | 571 062.00 | 645 702.00 |
BV Advances and down payments on orders | 806 709.00 | | 806 709.00 | 806 709.00 |
BX Customers and related accounts | 1 389 143.00 | 110 675.00 | 1 278 468.00 | 1 389 143.00 |
BZ Other receivables | 5 614 494.00 | | 5 614 494.00 | 5 614 494.00 |
CF Cash and cash equivalents | 814.00 | | 814.00 | 814.00 |
CH Prepaid expenses | 86 679.00 | | 86 679.00 | 86 679.00 |
CJ TOTAL (II) | 8 543 541.00 | 185 315.00 | 8 358 226.00 | 8 543 541.00 |
CO Grand total (0 to V) | 36 537 656.00 | 24 018 211.00 | 12 519 445.00 | 36 537 656.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 100.00 | 67 100.00 | | 67 100.00 |
DD Legal reserve (1) | 6 710.00 | 6 710.00 | | 6 710.00 |
DG Other reserves | 2 579 648.00 | 2 579 648.00 | | 2 579 648.00 |
DH Retained earnings | 1 714 629.00 | 614 681.00 | | 1 714 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 381 871.00 | 1 099 948.00 | | -1 381 871.00 |
DJ Investment subsidies | 181 431.00 | 46 269.00 | | 181 431.00 |
DL TOTAL (I) | 3 167 641.00 | 4 414 356.00 | | 3 167 641.00 |
DP Provisions for Risks | 117 898.00 | 223 884.00 | | 117 898.00 |
DR TOTAL (IV) | 117 898.00 | 223 884.00 | | 117 898.00 |
DU Loans and Debts from Credit Institutions (3) | 302 438.00 | | | 302 438.00 |
DW Advances and down payments received on current orders | 79 307.00 | 3 210 280.00 | | 79 307.00 |
DX Trade payables and related accounts | 5 169 865.00 | 4 301 588.00 | | 5 169 865.00 |
DY Tax and social security liabilities | 1 984 911.00 | 2 685 742.00 | | 1 984 911.00 |
DZ Fixed asset liabilities and related accounts | 7 993.00 | 2 394.00 | | 7 993.00 |
EA Other liabilities | 1 602 155.00 | 940 590.00 | | 1 602 155.00 |
EB Prepaid income (2) | 87 232.00 | 71 894.00 | | 87 232.00 |
EC TOTAL (IV) | 9 233 901.00 | 11 212 487.00 | | 9 233 901.00 |
EE Grand total (I to V) | 12 519 446.00 | 15 850 722.00 | | 12 519 446.00 |
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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 | 19 836 754.00 | | 19 836 754.00 | 19 836 754.00 |
FJ Net sales | 19 836 754.00 | | 19 836 754.00 | 19 836 754.00 |
FN Capitalized production | | | 16 994.00 | |
FO Operating subsidies | | | 1 530 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 443.00 | |
FQ Other income | | | 151 130.00 | |
FR Total operating income (I) | | | 21 953 228.00 | |
FS Purchases of goods (including customs duties) | | | 7 269.00 | |
FU Purchases of raw materials and other supplies | | | 3 985 591.00 | |
FV Inventory change (raw materials and supplies) | | | 323 887.00 | |
FW Other purchases and external expenses | | | 7 383 723.00 | |
FX Taxes, duties, and similar payments | | | 789 124.00 | |
FY Salaries and Wages | | | 6 118 359.00 | |
FZ Social Security Contributions | | | 2 167 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181 521.00 | |
GB Operating Expenses - Provisions | | | 185 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 898.00 | |
GE Other Expenses | | | 1 246 259.00 | |
GF Total Operating Expenses (II) | | | 23 461 499.00 | |
GG - OPERATING RESULT (I - II) | | | -1 508 273.00 | |
GL Other interest and similar income | | | 9 641.00 | |
GP Total financial income (V) | | | 9 641.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 499 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 327 052.00 | 26 921.00 | | 327 052.00 |
HC Reversals of provisions and transfers of expenses | | 663 163.00 | | |
HD Total exceptional income (VII) | 327 052.00 | 690 084.00 | | 327 052.00 |
HF Exceptional expenses on capital transactions | 233 099.00 | 690 036.00 | | 233 099.00 |
HH Total exceptional expenses (VIII) | 233 099.00 | 690 036.00 | | 233 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 953.00 | 48.00 | | 93 953.00 |
HJ Employee participation in company results | | 154 385.00 | | |
HK Income tax | -23 243.00 | 206 853.00 | | -23 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 289 921.00 | 24 116 734.00 | | 22 289 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 671 792.00 | 23 016 786.00 | | 23 671 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 381 871.00 | 1 099 948.00 | | -1 381 871.00 |
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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 | 26 831 034.00 | | 1 180 621.00 | 26 831 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 321.00 | |
I4 DECREASES Grand Total | | | 27 994 115.00 | |
IO DECREASES Total including other intangible assets | | | 909 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 610 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 871 461.00 | | 38 395.00 | 871 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 496 897.00 | | 1 131 580.00 | 25 496 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 676.00 | | 10 646.00 | 462 676.00 |
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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 | 22 651 375.00 | 1 181 521.00 | | 22 651 375.00 |
PE DEPRECIATION Total including other intangible assets | 754 879.00 | 50 024.00 | | 754 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 896 496.00 | 1 131 497.00 | | 21 896 496.00 |
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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 | 223 884.00 | 72 898.00 | 178 884.00 | 223 884.00 |
6N Inventories and work in progress | | 74 640.00 | | |
6T Receivables | 42 333.00 | 110 675.00 | 42 333.00 | 42 333.00 |
7B Total provisions for depreciation | 42 333.00 | 185 315.00 | 42 333.00 | 42 333.00 |
7C Grand total | 266 217.00 | 258 213.00 | 221 217.00 | 266 217.00 |
UE of which provisions and reversals: - Operating | | 258 213.00 | 221 217.00 | |
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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 | 164 710.00 | 164 710.00 | | 164 710.00 |
8B Suppliers and Related Accounts | 5 169 865.00 | 5 169 865.00 | | 5 169 865.00 |
8C Staff and Related Accounts | 1 017 436.00 | 1 017 436.00 | | 1 017 436.00 |
8D Social Security and Other Social Organizations | 756 477.00 | 756 477.00 | | 756 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 993.00 | 7 993.00 | | 7 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874 639.00 | 874 639.00 | | 874 639.00 |
8L Deferred income | 87 232.00 | 87 232.00 | | 87 232.00 |
UP Loans | 467 919.00 | 467 919.00 | | 467 919.00 |
UX Other trade receivables | 1 389 143.00 | 1 389 143.00 | | 1 389 143.00 |
UY Staff and related accounts | 99 127.00 | 99 127.00 | | 99 127.00 |
UZ Social Security, other social security organizations | 19 629.00 | 19 629.00 | | 19 629.00 |
VC Group and associates | 2 875 454.00 | 2 875 454.00 | | 2 875 454.00 |
VH Loans with a maturity of more than one year at origin | 302 438.00 | 302 438.00 | | 302 438.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VM Income taxes | 283 975.00 | 283 975.00 | | 283 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 049.00 | 179 049.00 | | 179 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 505 082.00 | 1 505 082.00 | | 1 505 082.00 |
VS Prepaid expenses | 86 679.00 | 86 679.00 | | 86 679.00 |
VW VAT | 31 949.00 | 31 949.00 | | 31 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 591 903.00 | 8 591 903.00 | | 8 591 903.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 173.00 | | | 173.00 |
