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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 | 135 416.00 | 135 416.00 | | 135 416.00 |
AH Goodwill | 386 658.00 | | 386 658.00 | 386 658.00 |
AR Technical installations, industrial equipment and tools | 634 135.00 | 624 048.00 | 10 087.00 | 634 135.00 |
AT Other tangible assets | 1 417 280.00 | 1 259 113.00 | 158 168.00 | 1 417 280.00 |
BD Other fixed assets | 8 187.00 | 8 141.00 | 46.00 | 8 187.00 |
BH Other financial assets | 171 114.00 | | 171 114.00 | 171 114.00 |
BJ TOTAL (I) | 6 476 795.00 | 2 526 718.00 | 3 950 077.00 | 6 476 795.00 |
BL Raw materials, supplies | 274 787.00 | | 274 787.00 | 274 787.00 |
BX Customers and related accounts | 4 103 089.00 | 2 399.00 | 4 100 690.00 | 4 103 089.00 |
BZ Other receivables | 8 333 266.00 | | 8 333 266.00 | 8 333 266.00 |
CF Cash and cash equivalents | 357 162.00 | | 357 162.00 | 357 162.00 |
CH Prepaid expenses | 271 347.00 | | 271 347.00 | 271 347.00 |
CJ TOTAL (II) | 13 339 651.00 | 2 399.00 | 13 337 252.00 | 13 339 651.00 |
CO Grand total (0 to V) | 19 816 447.00 | 2 529 117.00 | 17 287 330.00 | 19 816 447.00 |
CU Other investments | 3 724 005.00 | 500 000.00 | 3 224 005.00 | 3 724 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 901 900.00 | | | 1 901 900.00 |
DB Share, merger, contribution premiums, etc. | 32 100.00 | | | 32 100.00 |
DD Legal reserve (1) | 190 190.00 | | | 190 190.00 |
DG Other reserves | 3 627 445.00 | | | 3 627 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 345 557.00 | | | 1 345 557.00 |
DK Regulated provisions | 57 424.00 | | | 57 424.00 |
DL TOTAL (I) | 7 154 616.00 | | | 7 154 616.00 |
DP Provisions for Risks | 2 224 245.00 | | | 2 224 245.00 |
DR TOTAL (IV) | 2 224 245.00 | | | 2 224 245.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 431.00 | | | 1 075 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 438.00 | | | 129 438.00 |
DX Trade payables and related accounts | 4 660 537.00 | | | 4 660 537.00 |
DY Tax and social security liabilities | 1 977 036.00 | | | 1 977 036.00 |
DZ Fixed asset liabilities and related accounts | 12 084.00 | | | 12 084.00 |
EA Other liabilities | 52 538.00 | | | 52 538.00 |
EB Prepaid income (2) | 1 404.00 | | | 1 404.00 |
EC TOTAL (IV) | 7 908 469.00 | | | 7 908 469.00 |
EE Grand total (I to V) | 17 287 330.00 | | | 17 287 330.00 |
EG Accrued income and payables due within one year | 6 870 671.00 | | | 6 870 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 806.00 | | | 84 806.00 |
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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 | 27 708 641.00 | 79 185.00 | 27 787 826.00 | 27 708 641.00 |
FJ Net sales | 27 708 641.00 | 79 185.00 | 27 787 826.00 | 27 708 641.00 |
FO Operating subsidies | | | 11 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890 290.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 28 689 852.00 | |
FU Purchases of raw materials and other supplies | | | 3 124 779.00 | |
FV Inventory change (raw materials and supplies) | | | 118 828.00 | |
FW Other purchases and external expenses | | | 21 216 569.00 | |
FX Taxes, duties, and similar payments | | | 300 280.00 | |
FY Salaries and Wages | | | 3 754 238.00 | |
FZ Social Security Contributions | | | 1 003 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 245.00 | |
GE Other Expenses | | | 559 179.00 | |
GF Total Operating Expenses (II) | | | 30 240 909.00 | |
GG - OPERATING RESULT (I - II) | | | -1 551 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 871 225.00 | |
GL Other interest and similar income | | | 17 021.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GP Total financial income (V) | | | 1 388 246.00 | |
GR Interest and similar expenses | | | 434 637.00 | |
GU Total financial expenses (VI) | | | 434 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 953 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -597 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 789 287.00 | | | 789 287.00 |
A4 Equity method investments | 555 812.00 | | | 555 812.00 |
HA Exceptional income from management transactions | 13 108.00 | | | 13 108.00 |
HB Exceptional income from capital transactions | 1 480 050.00 | | | 1 480 050.00 |
HC Reversals of provisions and transfers of expenses | 1 423 496.00 | | | 1 423 496.00 |
HD Total exceptional income (VII) | 2 916 654.00 | | | 2 916 654.00 |
HE Exceptional expenses on management operations | 304 158.00 | | | 304 158.00 |
HF Exceptional expenses on capital transactions | 528 948.00 | | | 528 948.00 |
HG Exceptional depreciation and provisions | 9 565.00 | | | 9 565.00 |
HH Total exceptional expenses (VIII) | 842 672.00 | | | 842 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 073 982.00 | | | 2 073 982.00 |
HJ Employee participation in company results | 12 789.00 | | | 12 789.00 |
HK Income tax | 118 188.00 | | | 118 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 994 751.00 | | | 32 994 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 649 195.00 | | | 31 649 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 345 557.00 | | | 1 345 557.00 |
HP References: Equipment leasing | 1 258.00 | | | 1 258.00 |
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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 | 8 250 138.00 | | 1 224 418.00 | 8 250 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 692 331.00 | 3 903 306.00 | |
I4 DECREASES Grand Total | 9 500.00 | 2 988 260.00 | 6 476 795.00 | 9 500.00 |
IO DECREASES Total including other intangible assets | | 162 250.00 | 522 074.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 500.00 | 1 133 679.00 | 2 051 416.00 | 9 500.00 |
KD ACQUISITIONS Total including other intangible assets | 684 324.00 | | | 684 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 121 113.00 | | 73 481.00 | 3 121 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 444 700.00 | | 1 150 937.00 | 4 444 700.00 |
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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 | 2 695 846.00 | 96 328.00 | 773 597.00 | 2 695 846.00 |
PE DEPRECIATION Total including other intangible assets | 135 416.00 | | | 135 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 560 430.00 | 96 328.00 | 773 597.00 | 2 560 430.00 |
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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 | 235 255.00 | 9 565.00 | 187 396.00 | 235 255.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 490 505.00 | 68 745.00 | 1 335 005.00 | 3 490 505.00 |
6T Receivables | 5 997.00 | | 3 598.00 | 5 997.00 |
7B Total provisions for depreciation | 1 005 997.00 | | 503 598.00 | 1 005 997.00 |
7C Grand total | 4 731 756.00 | 78 310.00 | 2 025 999.00 | 4 731 756.00 |
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 | 11 250.00 | 11 250.00 | | 11 250.00 |
8B Suppliers and Related Accounts | 4 660 537.00 | 4 660 537.00 | | 4 660 537.00 |
8C Staff and Related Accounts | 888 343.00 | 888 343.00 | | 888 343.00 |
8D Social Security and Other Social Organizations | 315 818.00 | 315 818.00 | | 315 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 084.00 | 12 084.00 | | 12 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 538.00 | 52 538.00 | | 52 538.00 |
8L Deferred income | 1 404.00 | 1 404.00 | | 1 404.00 |
UT Other financial assets | 171 114.00 | | 171 114.00 | 171 114.00 |
UX Other trade receivables | 4 100 336.00 | 4 100 336.00 | | 4 100 336.00 |
UY Staff and related accounts | 12 662.00 | 12 662.00 | | 12 662.00 |
UZ Social Security, other social security organizations | 11 345.00 | 11 345.00 | | 11 345.00 |
VA Doubtful or disputed receivables | 2 753.00 | 2 753.00 | | 2 753.00 |
VB VAT | 597 776.00 | 597 776.00 | | 597 776.00 |
VC Group and associates | 7 113 496.00 | 7 113 496.00 | | 7 113 496.00 |
VH Loans with a maturity of more than one year at origin | 1 075 431.00 | 556 532.00 | 518 899.00 | 1 075 431.00 |
VI Group and Associates | 118 188.00 | 118 188.00 | | 118 188.00 |
VN Other taxes, similar payments | 505 290.00 | 505 290.00 | | 505 290.00 |
VP Miscellaneous | 430.00 | 430.00 | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 860.00 | 80 860.00 | | 80 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 267.00 | 92 267.00 | | 92 267.00 |
VS Prepaid expenses | 271 347.00 | 271 347.00 | | 271 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 878 815.00 | 12 707 701.00 | 171 114.00 | 12 878 815.00 |
VW VAT | 692 014.00 | 692 014.00 | | 692 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 908 469.00 | 7 389 570.00 | 518 899.00 | 7 908 469.00 |
