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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 | 606 352.00 | 554 927.00 | 51 424.00 | 606 352.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AJ Other Intangible Assets | 259 632.00 | 104 341.00 | 155 291.00 | 259 632.00 |
AP Buildings | 2 427 433.00 | 521 117.00 | 1 906 316.00 | 2 427 433.00 |
AR Technical installations, industrial equipment and tools | 6 617 684.00 | 4 442 608.00 | 2 175 075.00 | 6 617 684.00 |
AT Other tangible assets | 4 673 267.00 | 2 934 097.00 | 1 739 170.00 | 4 673 267.00 |
AV Fixed assets in progress | 321 447.00 | | 321 447.00 | 321 447.00 |
BB Receivables related to investments | 21 001.00 | | 21 001.00 | 21 001.00 |
BF Loans | 524 535.00 | | 524 535.00 | 524 535.00 |
BJ TOTAL (I) | 15 511 804.00 | 8 557 090.00 | 6 954 714.00 | 15 511 804.00 |
BL Raw materials, supplies | 858 391.00 | | 858 391.00 | 858 391.00 |
BT Goods | 1 615.00 | | 1 615.00 | 1 615.00 |
BX Customers and related accounts | 3 799 146.00 | 31 385.00 | 3 767 760.00 | 3 799 146.00 |
BZ Other receivables | 7 250 668.00 | 14 870.00 | 7 235 798.00 | 7 250 668.00 |
CF Cash and cash equivalents | 22 939.00 | | 22 939.00 | 22 939.00 |
CH Prepaid expenses | 1 233 223.00 | | 1 233 223.00 | 1 233 223.00 |
CJ TOTAL (II) | 13 165 981.00 | 46 255.00 | 13 119 726.00 | 13 165 981.00 |
CO Grand total (0 to V) | 28 677 786.00 | 8 603 345.00 | 20 074 440.00 | 28 677 786.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | | 5.00 | | |
DH Retained earnings | -639 440.00 | 194 302.00 | | -639 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 684 751.00 | -833 742.00 | | -1 684 751.00 |
DJ Investment subsidies | 1 046 789.00 | 235 910.00 | | 1 046 789.00 |
DK Regulated provisions | 86 392.00 | 124 214.00 | | 86 392.00 |
DL TOTAL (I) | -1 147 009.00 | -235 316.00 | | -1 147 009.00 |
DP Provisions for Risks | 27 351.00 | 40 101.00 | | 27 351.00 |
DR TOTAL (IV) | 27 351.00 | 40 101.00 | | 27 351.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 423.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 842 139.00 | 3 165 532.00 | | 1 842 139.00 |
DW Advances and down payments received on current orders | 5 835 834.00 | 19 034 526.00 | | 5 835 834.00 |
DX Trade payables and related accounts | 3 420 661.00 | 3 645 373.00 | | 3 420 661.00 |
DY Tax and social security liabilities | 3 449 064.00 | 3 410 804.00 | | 3 449 064.00 |
DZ Fixed asset liabilities and related accounts | 184 446.00 | 399 517.00 | | 184 446.00 |
EA Other liabilities | 6 407 025.00 | 86 572 277.00 | | 6 407 025.00 |
EB Prepaid income (2) | 54 929.00 | 290 019.00 | | 54 929.00 |
EC TOTAL (IV) | 21 194 098.00 | 116 519 471.00 | | 21 194 098.00 |
EE Grand total (I to V) | 20 074 440.00 | 116 324 256.00 | | 20 074 440.00 |
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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 | 1 537.00 | | 1 537.00 | 1 537.00 |
FG Production sold - services | 30 370 958.00 | | 30 370 958.00 | 30 370 958.00 |
FJ Net sales | 30 372 496.00 | | 30 372 496.00 | 30 372 496.00 |
FN Capitalized production | | | 37 728.00 | |
FO Operating subsidies | | | 513 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 373.00 | |
FQ Other income | | | 67 448.00 | |
FR Total operating income (I) | | | 31 514 368.00 | |
FS Purchases of goods (including customs duties) | | | 16 816.00 | |
FU Purchases of raw materials and other supplies | | | 5 366 150.00 | |
FV Inventory change (raw materials and supplies) | | | 42 544.00 | |
FW Other purchases and external expenses | | | 10 860 150.00 | |
FX Taxes, duties, and similar payments | | | 1 511 383.00 | |
FY Salaries and Wages | | | 10 403 523.00 | |
FZ Social Security Contributions | | | 4 019 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 500.00 | |
GE Other Expenses | | | 79 161.00 | |
GF Total Operating Expenses (II) | | | 33 154 018.00 | |
GG - OPERATING RESULT (I - II) | | | -1 639 650.00 | |
GL Other interest and similar income | | | 60 259.00 | |
GP Total financial income (V) | | | 60 259.00 | |
GR Interest and similar expenses | | | 90 273.00 | |
GU Total financial expenses (VI) | | | 90 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 669 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 022.00 | 21 022.00 | | 21 022.00 |
HB Exceptional income from capital transactions | 1 593 753.00 | 284 927.00 | | 1 593 753.00 |
HC Reversals of provisions and transfers of expenses | 38 936.00 | 44 826.00 | | 38 936.00 |
HD Total exceptional income (VII) | 1 653 711.00 | 350 776.00 | | 1 653 711.00 |
HE Exceptional expenses on management operations | 8 816.00 | 937.00 | | 8 816.00 |
HF Exceptional expenses on capital transactions | 1 729 717.00 | 332 672.00 | | 1 729 717.00 |
HG Exceptional depreciation and provisions | 951.00 | | | 951.00 |
HH Total exceptional expenses (VIII) | 1 739 484.00 | 333 610.00 | | 1 739 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 774.00 | 17 166.00 | | -85 774.00 |
HK Income tax | -70 687.00 | -132 973.00 | | -70 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 228 338.00 | 31 046 772.00 | | 33 228 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 913 089.00 | 31 880 513.00 | | 34 913 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 684 751.00 | -833 742.00 | | -1 684 751.00 |
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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 | 12 950 044.00 | | 2 561 760.00 | 12 950 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546 535.00 | |
I4 DECREASES Grand Total | | | 15 511 804.00 | |
IO DECREASES Total including other intangible assets | | | 925 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 039 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 853 934.00 | | 71 505.00 | 853 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 595 382.00 | | 2 444 448.00 | 11 595 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 728.00 | | 45 807.00 | 500 728.00 |
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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 | 7 747 230.00 | 809 860.00 | | 7 747 230.00 |
PE DEPRECIATION Total including other intangible assets | 595 521.00 | 63 748.00 | | 595 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 151 709.00 | 746 113.00 | | 7 151 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 124 214.00 | 1 114.00 | 38 936.00 | 124 214.00 |
6T Receivables | 50 154.00 | 34 076.00 | 52 844.00 | 50 154.00 |
6X Other provisions for depreciation | 14 870.00 | | | 14 870.00 |
7B Total provisions for depreciation | 65 024.00 | 34 076.00 | 52 844.00 | 65 024.00 |
7C Grand total | 189 238.00 | 35 190.00 | 91 780.00 | 189 238.00 |
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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 | 1 842 139.00 | 1 370 963.00 | 471 176.00 | 1 842 139.00 |
8B Suppliers and Related Accounts | 3 420 661.00 | 3 420 661.00 | | 3 420 661.00 |
8C Staff and Related Accounts | 1 296 051.00 | 1 296 051.00 | | 1 296 051.00 |
8D Social Security and Other Social Organizations | 1 771 144.00 | 1 771 144.00 | | 1 771 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 446.00 | 184 446.00 | | 184 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 216 296.00 | 6 216 296.00 | | 6 216 296.00 |
8L Deferred income | 54 929.00 | 54 929.00 | | 54 929.00 |
UL Receivables related to investments | 21 001.00 | | 21 001.00 | 21 001.00 |
UP Loans | 524 535.00 | | 524 535.00 | 524 535.00 |
UX Other trade receivables | 3 799 146.00 | 3 799 146.00 | | 3 799 146.00 |
UY Staff and related accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
UZ Social Security, other social security organizations | 44 364.00 | 44 364.00 | | 44 364.00 |
VB VAT | 2 066.00 | 2 066.00 | | 2 066.00 |
VC Group and associates | 2 171 043.00 | 2 171 043.00 | | 2 171 043.00 |
VI Group and Associates | 6 026 563.00 | 6 026 563.00 | | 6 026 563.00 |
VK Loans repaid during the year | 1 322 925.00 | | | 1 322 925.00 |
VP Miscellaneous | 785 610.00 | 785 610.00 | | 785 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 380 946.00 | 380 946.00 | | 380 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 246 415.00 | 4 246 415.00 | | 4 246 415.00 |
VS Prepaid expenses | 1 233 223.00 | 1 233 223.00 | | 1 233 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 828 572.00 | 12 283 037.00 | 545 535.00 | 12 828 572.00 |
VW VAT | 924.00 | 924.00 | | 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 194 098.00 | 20 722 922.00 | 471 176.00 | 21 194 098.00 |
