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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 | 102 506.00 | 71 146.00 | 31 360.00 | 102 506.00 |
AN Land | 29 932.00 | 29 932.00 | | 29 932.00 |
AP Buildings | 2 660 805.00 | 1 126 683.00 | 1 534 121.00 | 2 660 805.00 |
AR Technical installations, industrial equipment and tools | 1 485 692.00 | 1 026 827.00 | 458 864.00 | 1 485 692.00 |
AT Other tangible assets | 409 108.00 | 381 188.00 | 27 919.00 | 409 108.00 |
BH Other financial assets | 766.00 | | 766.00 | 766.00 |
BJ TOTAL (I) | 4 688 811.00 | 2 635 778.00 | 2 053 033.00 | 4 688 811.00 |
BL Raw materials, supplies | 200 183.00 | 500.00 | 199 683.00 | 200 183.00 |
BP Services in progress | 8 014.00 | | 8 014.00 | 8 014.00 |
BR Intermediate and finished products | 583 547.00 | | 583 547.00 | 583 547.00 |
BX Customers and related accounts | 835 170.00 | 28 662.00 | 806 508.00 | 835 170.00 |
BZ Other receivables | 77 639.00 | | 77 639.00 | 77 639.00 |
CF Cash and cash equivalents | 254 881.00 | | 254 881.00 | 254 881.00 |
CH Prepaid expenses | 32 941.00 | | 32 941.00 | 32 941.00 |
CJ TOTAL (II) | 1 992 377.00 | 29 162.00 | 1 963 214.00 | 1 992 377.00 |
CO Grand total (0 to V) | 6 681 188.00 | 2 664 940.00 | 4 016 247.00 | 6 681 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DB Share, merger, contribution premiums, etc. | 663 153.00 | 663 153.00 | | 663 153.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 4 316.00 | 4 316.00 | | 4 316.00 |
DH Retained earnings | -2 079 084.00 | -1 827 521.00 | | -2 079 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 290.00 | -251 562.00 | | 639 290.00 |
DK Regulated provisions | 218 280.00 | 259 781.00 | | 218 280.00 |
DL TOTAL (I) | -485 945.00 | -1 083 734.00 | | -485 945.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 531 282.00 | 711 275.00 | | 531 282.00 |
DR TOTAL (IV) | 556 282.00 | 711 275.00 | | 556 282.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 261.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900 000.00 | 3 475 462.00 | | 2 900 000.00 |
DW Advances and down payments received on current orders | 133 126.00 | 152 242.00 | | 133 126.00 |
DX Trade payables and related accounts | 316 063.00 | 370 560.00 | | 316 063.00 |
DY Tax and social security liabilities | 516 769.00 | 475 313.00 | | 516 769.00 |
DZ Fixed asset liabilities and related accounts | 16 129.00 | 31 401.00 | | 16 129.00 |
EA Other liabilities | 2 304.00 | 2 866.00 | | 2 304.00 |
EB Prepaid income (2) | 61 294.00 | 89 112.00 | | 61 294.00 |
EC TOTAL (IV) | 3 945 911.00 | 4 597 220.00 | | 3 945 911.00 |
EE Grand total (I to V) | 4 016 247.00 | 4 224 760.00 | | 4 016 247.00 |
EG Accrued income and payables due within one year | 3 812 784.00 | 970 907.00 | | 3 812 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 261.00 | | |
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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 | 1 847.00 | | 1 847.00 | 1 847.00 |
FD Production sold - goods | 4 341 208.00 | 870 617.00 | 5 211 826.00 | 4 341 208.00 |
FG Production sold - services | 91 136.00 | 45 542.00 | 136 678.00 | 91 136.00 |
FJ Net sales | 4 434 192.00 | 916 160.00 | 5 350 352.00 | 4 434 192.00 |
FM Inventory production | | | 116 860.00 | |
FO Operating subsidies | | | 6 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 684.00 | |
FQ Other income | | | 44 451.00 | |
FR Total operating income (I) | | | 5 800 743.00 | |
FS Purchases of goods (including customs duties) | | | 1 487.00 | |
FU Purchases of raw materials and other supplies | | | 1 012 740.00 | |
FV Inventory change (raw materials and supplies) | | | -25 740.00 | |
FW Other purchases and external expenses | | | 1 317 277.00 | |
FX Taxes, duties, and similar payments | | | 116 206.00 | |
FY Salaries and Wages | | | 1 692 928.00 | |
FZ Social Security Contributions | | | 698 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 890.00 | |
GE Other Expenses | | | 9 394.00 | |
GF Total Operating Expenses (II) | | | 5 227 415.00 | |
GG - OPERATING RESULT (I - II) | | | 573 327.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 18 188.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 406.00 | 172 155.00 | | 48 406.00 |
A4 Equity method investments | 7 740.00 | 7 482.00 | | 7 740.00 |
HB Exceptional income from capital transactions | 76 849.00 | | | 76 849.00 |
HC Reversals of provisions and transfers of expenses | 116 019.00 | 72 110.00 | | 116 019.00 |
HD Total exceptional income (VII) | 192 868.00 | 72 110.00 | | 192 868.00 |
HF Exceptional expenses on capital transactions | 39 765.00 | | | 39 765.00 |
HG Exceptional depreciation and provisions | 99 517.00 | 79 217.00 | | 99 517.00 |
HH Total exceptional expenses (VIII) | 139 282.00 | 79 217.00 | | 139 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 585.00 | -7 106.00 | | 53 585.00 |
HK Income tax | -30 540.00 | -25 000.00 | | -30 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 993 636.00 | 4 830 368.00 | | 5 993 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 354 345.00 | 5 081 931.00 | | 5 354 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 290.00 | -251 562.00 | | 639 290.00 |
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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 | 6 199 193.00 | | 108 330.00 | 6 199 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 766.00 | |
I4 DECREASES Grand Total | | 1 618 711.00 | 4 688 811.00 | |
IO DECREASES Total including other intangible assets | | 3 140.00 | 102 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 614 071.00 | 4 585 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 648.00 | | 25 000.00 | 80 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 116 688.00 | | 82 921.00 | 6 116 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857.00 | | 408.00 | 1 857.00 |
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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 | 3 865 916.00 | 347 308.00 | 1 577 446.00 | 3 865 916.00 |
PE DEPRECIATION Total including other intangible assets | 59 983.00 | 14 302.00 | 3 140.00 | 59 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 805 932.00 | 333 005.00 | 1 574 306.00 | 3 805 932.00 |
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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 | 259 781.00 | 74 517.00 | 116 019.00 | 259 781.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 711 275.00 | 76 890.00 | 231 883.00 | 711 275.00 |
6N Inventories and work in progress | 2 394.00 | 500.00 | 2 394.00 | 2 394.00 |
6T Receivables | 23 776.00 | 4 885.00 | | 23 776.00 |
7B Total provisions for depreciation | 26 171.00 | 5 385.00 | 2 394.00 | 26 171.00 |
7C Grand total | 997 228.00 | 156 792.00 | 350 296.00 | 997 228.00 |
UE of which provisions and reversals: - Operating | | 57 275.00 | 234 277.00 | |
UJ - Exceptional | | 99 517.00 | 116 019.00 | |
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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 | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
8B Suppliers and Related Accounts | 316 063.00 | 316 063.00 | | 316 063.00 |
8C Staff and Related Accounts | 174 433.00 | 174 433.00 | | 174 433.00 |
8D Social Security and Other Social Organizations | 270 068.00 | 270 068.00 | | 270 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 129.00 | 16 129.00 | | 16 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 304.00 | 2 304.00 | | 2 304.00 |
8L Deferred income | 61 294.00 | 61 294.00 | | 61 294.00 |
UT Other financial assets | 766.00 | | 766.00 | 766.00 |
UX Other trade receivables | 800 776.00 | 800 776.00 | | 800 776.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 4 422.00 | 4 422.00 | | 4 422.00 |
VA Doubtful or disputed receivables | 34 394.00 | 34 394.00 | | 34 394.00 |
VB VAT | 44 029.00 | 44 029.00 | | 44 029.00 |
VC Group and associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 705.00 | 23 705.00 | | 23 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587.00 | 587.00 | | 587.00 |
VS Prepaid expenses | 32 941.00 | 32 941.00 | | 32 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 517.00 | 945 751.00 | 766.00 | 946 517.00 |
VW VAT | 48 560.00 | 48 560.00 | | 48 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 812 784.00 | 3 812 784.00 | | 3 812 784.00 |
