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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 | 470 463.00 | 404 118.00 | 66 345.00 | 470 463.00 |
AN Land | 9 662.00 | 7 489.00 | 2 173.00 | 9 662.00 |
AP Buildings | 4 432 905.00 | 3 182 796.00 | 1 250 109.00 | 4 432 905.00 |
AR Technical installations, industrial equipment and tools | 2 503 371.00 | 1 694 007.00 | 809 364.00 | 2 503 371.00 |
AT Other tangible assets | 881 769.00 | 496 333.00 | 385 436.00 | 881 769.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 295 517.00 | | 295 517.00 | 295 517.00 |
BH Other financial assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 8 595 361.00 | 5 784 743.00 | 2 810 617.00 | 8 595 361.00 |
BL Raw materials, supplies | 201 852.00 | | 201 852.00 | 201 852.00 |
BX Customers and related accounts | 390 144.00 | 32 233.00 | 357 911.00 | 390 144.00 |
BZ Other receivables | 10 512 299.00 | | 10 512 299.00 | 10 512 299.00 |
CF Cash and cash equivalents | 1 056 329.00 | | 1 056 329.00 | 1 056 329.00 |
CH Prepaid expenses | 470 125.00 | | 470 125.00 | 470 125.00 |
CJ TOTAL (II) | 12 630 749.00 | 32 233.00 | 12 598 516.00 | 12 630 749.00 |
CO Grand total (0 to V) | 21 226 110.00 | 5 816 977.00 | 15 409 133.00 | 21 226 110.00 |
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 | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 8 754.00 | 8 754.00 | | 8 754.00 |
DH Retained earnings | 62 063.00 | 522 581.00 | | 62 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 187.00 | -460 518.00 | | -22 187.00 |
DJ Investment subsidies | 73 029.00 | 15 468.00 | | 73 029.00 |
DL TOTAL (I) | 163 919.00 | 128 544.00 | | 163 919.00 |
DP Provisions for Risks | 23 100.00 | | | 23 100.00 |
DR TOTAL (IV) | 23 100.00 | | | 23 100.00 |
DU Loans and Debts from Credit Institutions (3) | 722 672.00 | 757 584.00 | | 722 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454 453.00 | 563 756.00 | | 1 454 453.00 |
DW Advances and down payments received on current orders | 8 941.00 | 265 113.00 | | 8 941.00 |
DX Trade payables and related accounts | 953 677.00 | 896 708.00 | | 953 677.00 |
DY Tax and social security liabilities | 1 099 341.00 | 964 171.00 | | 1 099 341.00 |
DZ Fixed asset liabilities and related accounts | 66 117.00 | 372 943.00 | | 66 117.00 |
EA Other liabilities | 10 916 915.00 | 1 913 099.00 | | 10 916 915.00 |
EB Prepaid income (2) | | 10 369.00 | | |
EC TOTAL (IV) | 15 222 114.00 | 5 743 741.00 | | 15 222 114.00 |
EE Grand total (I to V) | 15 409 133.00 | 5 872 285.00 | | 15 409 133.00 |
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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 | 11 346 913.00 | | 11 346 913.00 | 11 346 913.00 |
FJ Net sales | 11 346 913.00 | | 11 346 913.00 | 11 346 913.00 |
FO Operating subsidies | | | 1 076 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572 110.00 | |
FQ Other income | | | 120 507.00 | |
FR Total operating income (I) | | | 13 116 278.00 | |
FU Purchases of raw materials and other supplies | | | 684 277.00 | |
FV Inventory change (raw materials and supplies) | | | -66 749.00 | |
FW Other purchases and external expenses | | | 3 940 095.00 | |
FX Taxes, duties, and similar payments | | | 858 205.00 | |
FY Salaries and Wages | | | 4 886 327.00 | |
FZ Social Security Contributions | | | 1 903 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 100.00 | |
GE Other Expenses | | | 95 793.00 | |
GF Total Operating Expenses (II) | | | 13 135 537.00 | |
GG - OPERATING RESULT (I - II) | | | -19 259.00 | |
GH Attributed profit or transferred loss (III) | | | 10 494.00 | |
GL Other interest and similar income | | | 39 826.00 | |
GP Total financial income (V) | | | 39 826.00 | |
GR Interest and similar expenses | | | 106 925.00 | |
GU Total financial expenses (VI) | | | 106 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 208 917.00 | 7 208.00 | | 1 208 917.00 |
HD Total exceptional income (VII) | 1 208 917.00 | 7 208.00 | | 1 208 917.00 |
HF Exceptional expenses on capital transactions | 1 167 000.00 | | | 1 167 000.00 |
HH Total exceptional expenses (VIII) | 1 167 000.00 | | | 1 167 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 916.00 | 7 208.00 | | 41 916.00 |
HK Income tax | -11 762.00 | -10 832.00 | | -11 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 375 514.00 | 11 205 539.00 | | 14 375 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 397 701.00 | 11 666 057.00 | | 14 397 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 187.00 | -460 518.00 | | -22 187.00 |
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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 | 8 943 453.00 | | -348 093.00 | 8 943 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 190.00 | |
I4 DECREASES Grand Total | | | 8 595 361.00 | |
IO DECREASES Total including other intangible assets | | | 470 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 827 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 082.00 | | 58 381.00 | 412 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 251 758.00 | | -424 050.00 | 8 251 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 613.00 | | 17 577.00 | 279 613.00 |
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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 | 5 006 005.00 | 778 304.00 | -434.00 | 5 006 005.00 |
PE DEPRECIATION Total including other intangible assets | 368 475.00 | 35 644.00 | | 368 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 637 530.00 | 742 661.00 | -434.00 | 4 637 530.00 |
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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 | | 23 100.00 | | |
6T Receivables | 28 128.00 | 32 233.00 | 28 128.00 | 28 128.00 |
7B Total provisions for depreciation | 28 128.00 | 32 233.00 | 28 128.00 | 28 128.00 |
7C Grand total | 28 128.00 | 55 333.00 | 28 128.00 | 28 128.00 |
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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 | 1 454 453.00 | 349 193.00 | 1 105 260.00 | 1 454 453.00 |
8B Suppliers and Related Accounts | 953 677.00 | 953 677.00 | | 953 677.00 |
8C Staff and Related Accounts | 407 537.00 | 407 537.00 | | 407 537.00 |
8D Social Security and Other Social Organizations | 442 524.00 | 442 524.00 | | 442 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 117.00 | 66 117.00 | | 66 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 499.00 | 28 499.00 | | 28 499.00 |
UP Loans | 295 517.00 | 295 517.00 | | 295 517.00 |
UT Other financial assets | 658.00 | 658.00 | | 658.00 |
UX Other trade receivables | 390 144.00 | 390 144.00 | | 390 144.00 |
UY Staff and related accounts | 1 307.00 | 1 307.00 | | 1 307.00 |
UZ Social Security, other social security organizations | 6 205.00 | 6 205.00 | | 6 205.00 |
VB VAT | 122 597.00 | 122 597.00 | | 122 597.00 |
VC Group and associates | 9 710 299.00 | 9 710 299.00 | | 9 710 299.00 |
VH Loans with a maturity of more than one year at origin | 722 672.00 | 246 166.00 | 476 506.00 | 722 672.00 |
VI Group and Associates | 10 767 306.00 | 10 767 306.00 | | 10 767 306.00 |
VP Miscellaneous | 326 556.00 | 326 556.00 | | 326 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 047.00 | 130 047.00 | | 130 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 335.00 | 345 335.00 | | 345 335.00 |
VS Prepaid expenses | 470 125.00 | 470 125.00 | | 470 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 668 743.00 | 11 668 743.00 | | 11 668 743.00 |
VW VAT | 119 233.00 | 119 233.00 | | 119 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 092 063.00 | 15 092 063.00 | | 15 092 063.00 |
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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 | 137.00 | 127.00 | | 137.00 |
