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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 | 209 988.00 | 186 866.00 | 23 121.00 | 209 988.00 |
AR Technical installations, industrial equipment and tools | 17 965 358.00 | 16 286 797.00 | 1 678 561.00 | 17 965 358.00 |
AT Other tangible assets | 4 361 939.00 | 3 543 230.00 | 818 708.00 | 4 361 939.00 |
AV Fixed assets in progress | 523 877.00 | | 523 877.00 | 523 877.00 |
BH Other financial assets | 6 896.00 | | 6 896.00 | 6 896.00 |
BJ TOTAL (I) | 23 068 057.00 | 20 016 894.00 | 3 051 163.00 | 23 068 057.00 |
BT Goods | 398 285.00 | 205 676.00 | 192 609.00 | 398 285.00 |
BX Customers and related accounts | 2 923 421.00 | | 2 923 421.00 | 2 923 421.00 |
BZ Other receivables | 128 324.00 | | 128 324.00 | 128 324.00 |
CF Cash and cash equivalents | 786 527.00 | | 786 527.00 | 786 527.00 |
CH Prepaid expenses | 41 128.00 | | 41 128.00 | 41 128.00 |
CJ TOTAL (II) | 4 277 684.00 | 205 676.00 | 4 072 008.00 | 4 277 684.00 |
CO Grand total (0 to V) | 27 345 741.00 | 20 222 570.00 | 7 123 171.00 | 27 345 741.00 |
CP Shares due in less than one year | 6 896.00 | | | 6 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 051 900.00 | 1 051 900.00 | | 1 051 900.00 |
DB Share, merger, contribution premiums, etc. | 35 358.00 | 35 358.00 | | 35 358.00 |
DD Legal reserve (1) | 23 942.00 | 18 220.00 | | 23 942.00 |
DH Retained earnings | 108 714.00 | | | 108 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 186.00 | 114 436.00 | | 167 186.00 |
DL TOTAL (I) | 1 387 100.00 | 1 219 915.00 | | 1 387 100.00 |
DP Provisions for Risks | 188 089.00 | 239 988.00 | | 188 089.00 |
DR TOTAL (IV) | 188 089.00 | 239 988.00 | | 188 089.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 024 101.00 | 3 577 829.00 | | 2 024 101.00 |
DW Advances and down payments received on current orders | 25 734.00 | 25 734.00 | | 25 734.00 |
DX Trade payables and related accounts | 842 873.00 | 1 238 252.00 | | 842 873.00 |
DY Tax and social security liabilities | 1 496 844.00 | 1 932 431.00 | | 1 496 844.00 |
EB Prepaid income (2) | 1 158 419.00 | 811 776.00 | | 1 158 419.00 |
EC TOTAL (IV) | 5 547 982.00 | 7 586 022.00 | | 5 547 982.00 |
EE Grand total (I to V) | 7 123 171.00 | 9 045 925.00 | | 7 123 171.00 |
EG Accrued income and payables due within one year | 5 522 248.00 | 7 560 288.00 | | 5 522 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
EI Including equity loans | 2 024 101.00 | | | 2 024 101.00 |
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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 | | | 12 581 218.00 | |
FJ Net sales | | | 12 581 218.00 | |
FO Operating subsidies | | | 77.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 940.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 12 938 494.00 | |
FS Purchases of goods (including customs duties) | | | 470 311.00 | |
FT Inventory change (goods) | | | -44 187.00 | |
FW Other purchases and external expenses | | | 4 566 669.00 | |
FX Taxes, duties, and similar payments | | | 145 380.00 | |
FY Salaries and Wages | | | 4 400 153.00 | |
FZ Social Security Contributions | | | 2 076 761.00 | |
GB Operating Expenses - Provisions | | | 1 814 656.00 | |
GE Other Expenses | | | 12 620.00 | |
GF Total Operating Expenses (II) | | | 13 442 361.00 | |
GG - OPERATING RESULT (I - II) | | | -503 867.00 | |
GR Interest and similar expenses | | | 74 311.00 | |
GU Total financial expenses (VI) | | | 74 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -578 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 139 696.00 | 15 000.00 | | 1 139 696.00 |
HH Total exceptional expenses (VIII) | 467 020.00 | | | 467 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 672 676.00 | 15 000.00 | | 672 676.00 |
HK Income tax | -72 688.00 | | | -72 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 078 190.00 | 15 848 185.00 | | 14 078 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 911 004.00 | 15 733 749.00 | | 13 911 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 186.00 | 114 436.00 | | 167 186.00 |
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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 | 27 895 017.00 | | 1 356 867.00 | 27 895 017.00 |
KD ACQUISITIONS Total including other intangible assets | 209 988.00 | | | 209 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 678 134.00 | | 1 356 867.00 | 27 678 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 896.00 | | | 6 896.00 |
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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 | 23 559 364.00 | 1 734 706.00 | 5 277 176.00 | 23 559 364.00 |
PE DEPRECIATION Total including other intangible assets | 163 745.00 | 23 121.00 | | 163 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 395 619.00 | 1 711 585.00 | 5 277 176.00 | 23 395 619.00 |
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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 | 239 988.00 | 63 861.00 | 115 760.00 | 239 988.00 |
6N Inventories and work in progress | 189 587.00 | 16 089.00 | | 189 587.00 |
7B Total provisions for depreciation | 189 587.00 | 16 089.00 | | 189 587.00 |
7C Grand total | 429 575.00 | 79 950.00 | 115 760.00 | 429 575.00 |
UE of which provisions and reversals: - Operating | | 79 950.00 | 115 760.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 842 873.00 | 842 873.00 | | 842 873.00 |
8C Staff and Related Accounts | 736 445.00 | 736 445.00 | | 736 445.00 |
8D Social Security and Other Social Organizations | 411 258.00 | 411 258.00 | | 411 258.00 |
8L Deferred income | 1 158 419.00 | 1 158 419.00 | | 1 158 419.00 |
UT Other financial assets | 6 896.00 | 6 896.00 | | 6 896.00 |
UX Other trade receivables | 2 923 421.00 | 2 923 421.00 | | 2 923 421.00 |
UY Staff and related accounts | 1 932.00 | 1 932.00 | | 1 932.00 |
UZ Social Security, other social security organizations | 907.00 | 907.00 | | 907.00 |
VB VAT | 22 885.00 | 22 885.00 | | 22 885.00 |
VC Group and associates | 67 665.00 | 67 665.00 | | 67 665.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 2 024 101.00 | 2 024 101.00 | | 2 024 101.00 |
VP Miscellaneous | 28 434.00 | 28 434.00 | | 28 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 445.00 | 46 445.00 | | 46 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
VS Prepaid expenses | 41 128.00 | 41 128.00 | | 41 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 099 768.00 | 3 099 768.00 | | 3 099 768.00 |
VW VAT | 302 696.00 | 302 696.00 | | 302 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 522 248.00 | 5 522 248.00 | | 5 522 248.00 |
