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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 | 23 530.00 | 11 275.00 | 12 255.00 | 23 530.00 |
AH Goodwill | 202 757.00 | | 202 757.00 | 202 757.00 |
AJ Other Intangible Assets | 2 703 936.00 | | 2 703 936.00 | 2 703 936.00 |
AN Land | 759 600.00 | | 759 600.00 | 759 600.00 |
AP Buildings | 822 894.00 | 59 136.00 | 763 758.00 | 822 894.00 |
AR Technical installations, industrial equipment and tools | 1 409 612.00 | 1 188 282.00 | 221 330.00 | 1 409 612.00 |
AT Other tangible assets | 3 436 628.00 | 2 074 658.00 | 1 361 970.00 | 3 436 628.00 |
AV Fixed assets in progress | 22 980.00 | | 22 980.00 | 22 980.00 |
BH Other financial assets | 65 565.00 | | 65 565.00 | 65 565.00 |
BJ TOTAL (I) | 10 013 093.00 | 3 333 350.00 | 6 679 742.00 | 10 013 093.00 |
BL Raw materials, supplies | 343 408.00 | | 343 408.00 | 343 408.00 |
BT Goods | 74 612.00 | | 74 612.00 | 74 612.00 |
BV Advances and down payments on orders | 11 655.00 | | 11 655.00 | 11 655.00 |
BX Customers and related accounts | 220 436.00 | 6 000.00 | 214 436.00 | 220 436.00 |
BZ Other receivables | 6 684 731.00 | | 6 684 731.00 | 6 684 731.00 |
CF Cash and cash equivalents | 89 942.00 | | 89 942.00 | 89 942.00 |
CH Prepaid expenses | 460 513.00 | | 460 513.00 | 460 513.00 |
CJ TOTAL (II) | 7 885 297.00 | 6 000.00 | 7 879 297.00 | 7 885 297.00 |
CO Grand total (0 to V) | 17 898 390.00 | 3 339 350.00 | 14 559 040.00 | 17 898 390.00 |
CU Other investments | 565 591.00 | | 565 591.00 | 565 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 450.00 | 29 450.00 | | 29 450.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 668 916.00 | 668 916.00 | | 668 916.00 |
DH Retained earnings | -4 835 992.00 | -3 009 151.00 | | -4 835 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 917.00 | -1 826 840.00 | | 787 917.00 |
DL TOTAL (I) | -3 346 659.00 | -4 134 576.00 | | -3 346 659.00 |
DP Provisions for Risks | 42 710.00 | 255 710.00 | | 42 710.00 |
DR TOTAL (IV) | 42 710.00 | 255 710.00 | | 42 710.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 948.00 | 1 806 747.00 | | 1 700 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 130 768.00 | 16 031 292.00 | | 11 130 768.00 |
DW Advances and down payments received on current orders | 1 260 787.00 | 628 814.00 | | 1 260 787.00 |
DX Trade payables and related accounts | 3 546 895.00 | 4 079 427.00 | | 3 546 895.00 |
DY Tax and social security liabilities | 199 408.00 | 178 630.00 | | 199 408.00 |
DZ Fixed asset liabilities and related accounts | 24 034.00 | 3 719.00 | | 24 034.00 |
EA Other liabilities | 148.00 | 362 264.00 | | 148.00 |
EC TOTAL (IV) | 17 862 989.00 | 23 090 894.00 | | 17 862 989.00 |
EE Grand total (I to V) | 14 559 040.00 | 19 212 028.00 | | 14 559 040.00 |
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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 | 55 344.00 | | 55 344.00 | 55 344.00 |
FG Production sold - services | 8 064 323.00 | | 8 064 323.00 | 8 064 323.00 |
FJ Net sales | 8 119 667.00 | | 8 119 667.00 | 8 119 667.00 |
FO Operating subsidies | | | 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 602.00 | |
FQ Other income | | | 106 413.00 | |
FR Total operating income (I) | | | 8 397 281.00 | |
FS Purchases of goods (including customs duties) | | | 20 208.00 | |
FT Inventory change (goods) | | | 42 457.00 | |
FU Purchases of raw materials and other supplies | | | 431 472.00 | |
FV Inventory change (raw materials and supplies) | | | 94 558.00 | |
FW Other purchases and external expenses | | | 4 727 212.00 | |
FX Taxes, duties, and similar payments | | | 132 856.00 | |
FY Salaries and Wages | | | 1 290 711.00 | |
FZ Social Security Contributions | | | 434 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 596.00 | |
GF Total Operating Expenses (II) | | | 7 588 359.00 | |
GG - OPERATING RESULT (I - II) | | | 808 923.00 | |
GL Other interest and similar income | | | 90 827.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 90 843.00 | |
GR Interest and similar expenses | | | 228 046.00 | |
GU Total financial expenses (VI) | | | 228 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 484.00 | | | 484.00 |
HB Exceptional income from capital transactions | 5 034.00 | 115 086.00 | | 5 034.00 |
HC Reversals of provisions and transfers of expenses | 129 000.00 | | | 129 000.00 |
HD Total exceptional income (VII) | 134 518.00 | 115 086.00 | | 134 518.00 |
HE Exceptional expenses on management operations | 1 364.00 | 1 430.00 | | 1 364.00 |
HF Exceptional expenses on capital transactions | 16 957.00 | | | 16 957.00 |
HH Total exceptional expenses (VIII) | 18 321.00 | 1 430.00 | | 18 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 197.00 | 113 656.00 | | 116 197.00 |
HK Income tax | | -126 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 622 642.00 | 1 359 781.00 | | 8 622 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 834 726.00 | 3 186 622.00 | | 7 834 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 917.00 | -1 826 840.00 | | 787 917.00 |
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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 | 8 237 988.00 | | 4 177 617.00 | 8 237 988.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 307 262.00 | 631 156.00 | |
I4 DECREASES Grand Total | 666.00 | 2 401 845.00 | 10 013 093.00 | 666.00 |
IO DECREASES Total including other intangible assets | | 80 340.00 | 2 930 223.00 | |
IY DECREASES Total Tangible Fixed Assets | 666.00 | 14 243.00 | 6 451 714.00 | 666.00 |
KD ACQUISITIONS Total including other intangible assets | 39 130.00 | | 2 971 433.00 | 39 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 527 419.00 | | 939 205.00 | 5 527 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 671 439.00 | | 266 979.00 | 2 671 439.00 |
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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 | 2 155 274.00 | 1 196 617.00 | 18 541.00 | 2 155 274.00 |
PE DEPRECIATION Total including other intangible assets | 16 929.00 | 3 677.00 | 9 332.00 | 16 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 138 345.00 | 1 192 940.00 | 9 209.00 | 2 138 345.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 255 710.00 | | 213 000.00 | 255 710.00 |
6N Inventories and work in progress | 7 727.00 | | 7 727.00 | 7 727.00 |
6T Receivables | 6 417.00 | 2 500.00 | 2 917.00 | 6 417.00 |
7B Total provisions for depreciation | 14 144.00 | 2 500.00 | 10 644.00 | 14 144.00 |
7C Grand total | 269 854.00 | 2 500.00 | 223 644.00 | 269 854.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
8B Suppliers and Related Accounts | 3 546 895.00 | 3 546 895.00 | | 3 546 895.00 |
8C Staff and Related Accounts | 58 799.00 | 58 799.00 | | 58 799.00 |
8D Social Security and Other Social Organizations | 50 385.00 | 50 385.00 | | 50 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 034.00 | 24 034.00 | | 24 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260 935.00 | 1 260 935.00 | | 1 260 935.00 |
UT Other financial assets | 65 565.00 | | 65 565.00 | 65 565.00 |
UX Other trade receivables | 213 236.00 | 213 236.00 | | 213 236.00 |
UY Staff and related accounts | 6 806.00 | 6 806.00 | | 6 806.00 |
UZ Social Security, other social security organizations | 12 157.00 | 12 157.00 | | 12 157.00 |
VA Doubtful or disputed receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 538 654.00 | 538 654.00 | | 538 654.00 |
VC Group and associates | 5 847 203.00 | 5 847 203.00 | | 5 847 203.00 |
VH Loans with a maturity of more than one year at origin | 1 700 948.00 | 113 872.00 | 449 493.00 | 1 700 948.00 |
VI Group and Associates | 11 085 768.00 | 11 085 768.00 | | 11 085 768.00 |
VM Income taxes | 84 583.00 | 84 583.00 | | 84 583.00 |
VN Other taxes, similar payments | 5 941.00 | 5 941.00 | | 5 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 693.00 | 65 693.00 | | 65 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 387.00 | 189 387.00 | | 189 387.00 |
VS Prepaid expenses | 460 513.00 | 460 513.00 | | 460 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 431 245.00 | 7 365 680.00 | 65 565.00 | 7 431 245.00 |
VW VAT | 24 532.00 | 24 532.00 | | 24 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 862 989.00 | 16 230 912.00 | 494 493.00 | 17 862 989.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
