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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 | 133 653.00 | 101 886.00 | 31 768.00 | 133 653.00 |
AH Goodwill | 367 478.00 | 367 478.00 | | 367 478.00 |
AP Buildings | 80 928.00 | 46 907.00 | 34 021.00 | 80 928.00 |
AR Technical installations, industrial equipment and tools | 1 338 306.00 | 1 244 587.00 | 93 719.00 | 1 338 306.00 |
AT Other tangible assets | 5 207 223.00 | 5 129 409.00 | 77 814.00 | 5 207 223.00 |
BF Loans | 491 650.00 | | 491 650.00 | 491 650.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 7 632 785.00 | 6 900 076.00 | 732 710.00 | 7 632 785.00 |
BL Raw materials, supplies | 319 970.00 | 162 151.00 | 157 819.00 | 319 970.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 5 268 312.00 | | 5 268 312.00 | 5 268 312.00 |
BZ Other receivables | 1 027 963.00 | | 1 027 963.00 | 1 027 963.00 |
CF Cash and cash equivalents | 2 628.00 | | 2 628.00 | 2 628.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 6 621 945.00 | 162 151.00 | 6 459 794.00 | 6 621 945.00 |
CO Grand total (0 to V) | 14 254 730.00 | 7 062 227.00 | 7 192 503.00 | 14 254 730.00 |
CU Other investments | 12 346.00 | 9 809.00 | 2 537.00 | 12 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DB Share, merger, contribution premiums, etc. | 419 235.00 | 419 235.00 | | 419 235.00 |
DD Legal reserve (1) | 57 000.00 | 57 000.00 | | 57 000.00 |
DE Statutory or contractual reserves | 75 781.00 | 75 781.00 | | 75 781.00 |
DH Retained earnings | 401 144.00 | 185.00 | | 401 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 624.00 | 1 500 711.00 | | -209 624.00 |
DJ Investment subsidies | 8 202.00 | 16 404.00 | | 8 202.00 |
DL TOTAL (I) | 1 321 738.00 | 2 639 316.00 | | 1 321 738.00 |
DP Provisions for Risks | 380 707.00 | 283 947.00 | | 380 707.00 |
DR TOTAL (IV) | 380 707.00 | 283 947.00 | | 380 707.00 |
DU Loans and Debts from Credit Institutions (3) | 72 803.00 | 670.00 | | 72 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 612.00 | 1 837 117.00 | | 9 612.00 |
DX Trade payables and related accounts | 1 583 833.00 | 1 142 193.00 | | 1 583 833.00 |
DY Tax and social security liabilities | 2 980 641.00 | 3 075 280.00 | | 2 980 641.00 |
EA Other liabilities | 843 170.00 | 833 761.00 | | 843 170.00 |
EC TOTAL (IV) | 5 490 058.00 | 6 889 022.00 | | 5 490 058.00 |
EE Grand total (I to V) | 7 192 503.00 | 9 812 286.00 | | 7 192 503.00 |
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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 | 136 272.00 | | 136 272.00 | 136 272.00 |
FG Production sold - services | 22 625 070.00 | | 22 625 070.00 | 22 625 070.00 |
FJ Net sales | 22 761 342.00 | | 22 761 342.00 | 22 761 342.00 |
FO Operating subsidies | | | 97 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688 459.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 23 547 390.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 611 476.00 | |
FV Inventory change (raw materials and supplies) | | | -35 697.00 | |
FW Other purchases and external expenses | | | 8 325 453.00 | |
FX Taxes, duties, and similar payments | | | 422 715.00 | |
FY Salaries and Wages | | | 7 549 964.00 | |
FZ Social Security Contributions | | | 3 234 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 387.00 | |
GE Other Expenses | | | 5 040.00 | |
GF Total Operating Expenses (II) | | | 23 444 236.00 | |
GG - OPERATING RESULT (I - II) | | | 103 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 202.00 | 8 202.00 | | 8 202.00 |
HD Total exceptional income (VII) | 8 202.00 | 8 202.00 | | 8 202.00 |
HE Exceptional expenses on management operations | 935.00 | 1 490.00 | | 935.00 |
HF Exceptional expenses on capital transactions | 229.00 | 473.00 | | 229.00 |
HG Exceptional depreciation and provisions | 367 478.00 | | | 367 478.00 |
HH Total exceptional expenses (VIII) | 368 642.00 | 1 963.00 | | 368 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360 440.00 | 6 239.00 | | -360 440.00 |
HJ Employee participation in company results | | 201 263.00 | | |
HK Income tax | -48 901.00 | 293 616.00 | | -48 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 555 592.00 | 24 136 785.00 | | 23 555 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 765 216.00 | 22 636 074.00 | | 23 765 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 624.00 | 1 500 711.00 | | -209 624.00 |
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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 | 10 838 800.00 | | 32 382.00 | 10 838 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 906.00 | 505 196.00 | |
I4 DECREASES Grand Total | | 3 238 396.00 | 7 632 785.00 | |
IO DECREASES Total including other intangible assets | | | 501 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 223 490.00 | 6 626 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 132.00 | | | 501 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 817 566.00 | | 32 382.00 | 9 817 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 102.00 | | | 520 102.00 |
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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 | 9 617 709.00 | 128 570.00 | 3 223 490.00 | 9 617 709.00 |
PE DEPRECIATION Total including other intangible assets | 58 812.00 | 43 074.00 | | 58 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 558 897.00 | 85 496.00 | 3 223 490.00 | 9 558 897.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 283 947.00 | 166 387.00 | 69 627.00 | 283 947.00 |
6A on fixed assets – intangible | | 367 478.00 | | |
6N Inventories and work in progress | 126 516.00 | 35 635.00 | | 126 516.00 |
7B Total provisions for depreciation | 136 325.00 | 403 114.00 | | 136 325.00 |
7C Grand total | 420 272.00 | 569 501.00 | 69 627.00 | 420 272.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 202 022.00 | 69 627.00 | |
UJ - Exceptional | | 367 478.00 | | |
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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 | 9 612.00 | 370.00 | | 9 612.00 |
8B Suppliers and Related Accounts | 1 583 833.00 | 1 583 833.00 | | 1 583 833.00 |
8C Staff and Related Accounts | 1 661 302.00 | 1 661 302.00 | | 1 661 302.00 |
8D Social Security and Other Social Organizations | 1 031 362.00 | 1 031 362.00 | | 1 031 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843 170.00 | 843 170.00 | | 843 170.00 |
UP Loans | 491 650.00 | | 491 650.00 | 491 650.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 5 268 048.00 | 5 268 048.00 | | 5 268 048.00 |
UY Staff and related accounts | 28 957.00 | 28 957.00 | | 28 957.00 |
UZ Social Security, other social security organizations | 40 526.00 | 40 526.00 | | 40 526.00 |
VA Doubtful or disputed receivables | 264.00 | 264.00 | | 264.00 |
VB VAT | 184 573.00 | 184 573.00 | | 184 573.00 |
VC Group and associates | 262 850.00 | 262 850.00 | | 262 850.00 |
VG Loans with a maturity of up to one year at origin | 72 803.00 | 72 803.00 | | 72 803.00 |
VP Miscellaneous | 474 759.00 | 474 759.00 | | 474 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 274.00 | 17 274.00 | | 17 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 298.00 | 36 298.00 | | 36 298.00 |
VS Prepaid expenses | 2 837.00 | 2 837.00 | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 791 963.00 | 6 299 113.00 | 492 850.00 | 6 791 963.00 |
VW VAT | 270 701.00 | 270 701.00 | | 270 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 490 058.00 | 5 480 816.00 | | 5 490 058.00 |
