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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 | 182 048.00 | 137 662.00 | 44 385.00 | 182 048.00 |
AH Goodwill | 1 552 388.00 | | 1 552 388.00 | 1 552 388.00 |
AN Land | 1 194 110.00 | 69 330.00 | 1 124 780.00 | 1 194 110.00 |
AP Buildings | 5 788 472.00 | 4 905 853.00 | 882 619.00 | 5 788 472.00 |
AR Technical installations, industrial equipment and tools | 880 297.00 | 817 755.00 | 62 542.00 | 880 297.00 |
AT Other tangible assets | 1 294 432.00 | 1 232 457.00 | 61 975.00 | 1 294 432.00 |
BH Other financial assets | 4 077.00 | | 4 077.00 | 4 077.00 |
BJ TOTAL (I) | 10 987 439.00 | 7 175 360.00 | 3 812 079.00 | 10 987 439.00 |
BL Raw materials, supplies | 463 555.00 | | 463 555.00 | 463 555.00 |
BX Customers and related accounts | 3 858 099.00 | | 3 858 099.00 | 3 858 099.00 |
BZ Other receivables | 148 918.00 | | 148 918.00 | 148 918.00 |
CF Cash and cash equivalents | 3 101 125.00 | | 3 101 125.00 | 3 101 125.00 |
CH Prepaid expenses | 5 312.00 | | 5 312.00 | 5 312.00 |
CJ TOTAL (II) | 7 577 010.00 | | 7 577 010.00 | 7 577 010.00 |
CN Currency translation adjustments (V) | 18 886.00 | | 18 886.00 | 18 886.00 |
CO Grand total (0 to V) | 18 583 335.00 | 7 175 360.00 | 11 407 975.00 | 18 583 335.00 |
CU Other investments | 91 616.00 | 12 303.00 | 79 313.00 | 91 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 238 745.00 | 238 745.00 | | 238 745.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 142 245.00 | 142 245.00 | | 142 245.00 |
DH Retained earnings | -3 281 717.00 | -2 433 855.00 | | -3 281 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 944.00 | -847 862.00 | | 150 944.00 |
DL TOTAL (I) | 550 218.00 | 399 274.00 | | 550 218.00 |
DP Provisions for Risks | 4 463 209.00 | 5 149 098.00 | | 4 463 209.00 |
DQ Provisions for Expenses | 21 578.00 | 65 986.00 | | 21 578.00 |
DR TOTAL (IV) | 4 484 787.00 | 5 215 084.00 | | 4 484 787.00 |
DU Loans and Debts from Credit Institutions (3) | 609 026.00 | 766 594.00 | | 609 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 274.00 | | 274.00 |
DW Advances and down payments received on current orders | | 1 675.00 | | |
DX Trade payables and related accounts | 912 227.00 | 1 368 778.00 | | 912 227.00 |
DY Tax and social security liabilities | 1 999 676.00 | 1 653 530.00 | | 1 999 676.00 |
DZ Fixed asset liabilities and related accounts | 10 896.00 | 43 000.00 | | 10 896.00 |
EA Other liabilities | 57 230.00 | 106 273.00 | | 57 230.00 |
EB Prepaid income (2) | 2 783 641.00 | 3 070 383.00 | | 2 783 641.00 |
EC TOTAL (IV) | 6 372 971.00 | 7 010 507.00 | | 6 372 971.00 |
EE Grand total (I to V) | 11 407 975.00 | 12 624 865.00 | | 11 407 975.00 |
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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 | 290 259.00 | | 290 259.00 | 290 259.00 |
FD Production sold - goods | 517.00 | | 517.00 | 517.00 |
FG Production sold - services | 11 168 112.00 | 3 195 988.00 | 14 364 100.00 | 11 168 112.00 |
FJ Net sales | 11 458 888.00 | 3 195 988.00 | 14 654 876.00 | 11 458 888.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 904 050.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 19 559 165.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 83 765.00 | |
FV Inventory change (raw materials and supplies) | | | -29 742.00 | |
FW Other purchases and external expenses | | | 8 038 754.00 | |
FX Taxes, duties, and similar payments | | | 334 915.00 | |
FY Salaries and Wages | | | 4 220 554.00 | |
FZ Social Security Contributions | | | 2 038 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 978 936.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 18 957 988.00 | |
GG - OPERATING RESULT (I - II) | | | 601 177.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 630.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 458.00 | 30 676.00 | | 47 458.00 |
HB Exceptional income from capital transactions | 1 751.00 | 2 593.00 | | 1 751.00 |
HD Total exceptional income (VII) | 49 209.00 | 33 269.00 | | 49 209.00 |
HE Exceptional expenses on management operations | | 17 186.00 | | |
HF Exceptional expenses on capital transactions | 491 812.00 | 73 213.00 | | 491 812.00 |
HH Total exceptional expenses (VIII) | 491 812.00 | 90 399.00 | | 491 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442 603.00 | -57 129.00 | | -442 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 608 374.00 | 17 702 264.00 | | 19 608 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 457 430.00 | 18 550 126.00 | | 19 457 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 944.00 | -847 862.00 | | 150 944.00 |
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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 | 11 260 275.00 | | 155 223.00 | 11 260 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 693.00 | |
I4 DECREASES Grand Total | | 428 059.00 | 10 987 439.00 | |
IO DECREASES Total including other intangible assets | -924 116.00 | | 1 734 435.00 | -924 116.00 |
IY DECREASES Total Tangible Fixed Assets | 924 116.00 | 428 059.00 | 9 157 310.00 | 924 116.00 |
KD ACQUISITIONS Total including other intangible assets | 776 799.00 | | 33 520.00 | 776 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 467 000.00 | | 118 370.00 | 9 467 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 477.00 | | 3 333.00 | 1 016 477.00 |
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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 | 7 279 585.00 | 292 309.00 | 408 837.00 | 7 279 585.00 |
PE DEPRECIATION Total including other intangible assets | 125 266.00 | 12 396.00 | | 125 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 154 319.00 | 279 913.00 | 408 837.00 | 7 154 319.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 215 084.00 | 3 978 936.00 | 4 709 233.00 | 5 215 084.00 |
7B Total provisions for depreciation | 12 303.00 | | | 12 303.00 |
7C Grand total | 5 227 387.00 | 3 978 936.00 | 4 709 233.00 | 5 227 387.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 978 936.00 | |
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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 | 274.00 | 274.00 | | 274.00 |
8B Suppliers and Related Accounts | 912 227.00 | 912 227.00 | | 912 227.00 |
8C Staff and Related Accounts | 292 231.00 | 292 231.00 | | 292 231.00 |
8D Social Security and Other Social Organizations | 817 649.00 | 817 649.00 | | 817 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 896.00 | 10 896.00 | | 10 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 230.00 | 32 519.00 | 24 711.00 | 57 230.00 |
8L Deferred income | 2 783 641.00 | 2 783 641.00 | | 2 783 641.00 |
UT Other financial assets | 4 077.00 | 3 333.00 | 744.00 | 4 077.00 |
UX Other trade receivables | 3 858 099.00 | 3 858 099.00 | | 3 858 099.00 |
UY Staff and related accounts | 7 403.00 | 7 403.00 | | 7 403.00 |
VB VAT | 118 067.00 | 118 067.00 | | 118 067.00 |
VG Loans with a maturity of up to one year at origin | 1 089.00 | 1 089.00 | | 1 089.00 |
VH Loans with a maturity of more than one year at origin | 607 936.00 | 143 375.00 | 464 562.00 | 607 936.00 |
VM Income taxes | 6.00 | 6.00 | | 6.00 |
VN Other taxes, similar payments | 336.00 | 336.00 | | 336.00 |
VP Miscellaneous | 22 507.00 | 22 507.00 | | 22 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 571.00 | 97 571.00 | | 97 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 5 312.00 | 5 312.00 | | 5 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 016 407.00 | 4 015 663.00 | 744.00 | 4 016 407.00 |
VW VAT | 792 225.00 | 792 225.00 | | 792 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 372 971.00 | 5 883 698.00 | 489 273.00 | 6 372 971.00 |
