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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 | 64 410.00 | 61 415.00 | 2 995.00 | 64 410.00 |
AN Land | 163 042.00 | | 163 042.00 | 163 042.00 |
AP Buildings | 506 210.00 | 394 384.00 | 111 826.00 | 506 210.00 |
AR Technical installations, industrial equipment and tools | 3 180 563.00 | 2 851 303.00 | 329 260.00 | 3 180 563.00 |
AT Other tangible assets | 948 054.00 | 927 237.00 | 20 817.00 | 948 054.00 |
BH Other financial assets | 11 816.00 | | 11 816.00 | 11 816.00 |
BJ TOTAL (I) | 4 896 747.00 | 4 234 338.00 | 662 409.00 | 4 896 747.00 |
BL Raw materials, supplies | 1 020 315.00 | | 1 020 315.00 | 1 020 315.00 |
BN Goods in progress | 56 357.00 | 2 710.00 | 53 647.00 | 56 357.00 |
BX Customers and related accounts | 8 909 165.00 | 28 333.00 | 8 880 833.00 | 8 909 165.00 |
BZ Other receivables | 928 543.00 | | 928 543.00 | 928 543.00 |
CF Cash and cash equivalents | 192 067.00 | | 192 067.00 | 192 067.00 |
CH Prepaid expenses | 20 983.00 | | 20 983.00 | 20 983.00 |
CJ TOTAL (II) | 11 127 431.00 | 31 043.00 | 11 096 388.00 | 11 127 431.00 |
CO Grand total (0 to V) | 16 024 178.00 | 4 265 381.00 | 11 758 797.00 | 16 024 178.00 |
CU Other investments | 22 652.00 | | 22 652.00 | 22 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DC Revaluation differences | 2 101.00 | 2 101.00 | | 2 101.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 1 462 578.00 | 1 430 348.00 | | 1 462 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 531.00 | 162 230.00 | | -26 531.00 |
DJ Investment subsidies | 12 387.00 | 14 292.00 | | 12 387.00 |
DK Regulated provisions | 6 171.00 | 8 036.00 | | 6 171.00 |
DL TOTAL (I) | 1 568 906.00 | 1 729 207.00 | | 1 568 906.00 |
DU Loans and Debts from Credit Institutions (3) | 77 736.00 | 97 496.00 | | 77 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 550.00 | 160 734.00 | | 20 550.00 |
DW Advances and down payments received on current orders | 7 204 369.00 | 14 561 435.00 | | 7 204 369.00 |
DX Trade payables and related accounts | 1 527 809.00 | 1 713 650.00 | | 1 527 809.00 |
DY Tax and social security liabilities | 1 272 627.00 | 2 139 021.00 | | 1 272 627.00 |
EA Other liabilities | 86 800.00 | 59 800.00 | | 86 800.00 |
EC TOTAL (IV) | 10 189 891.00 | 18 732 136.00 | | 10 189 891.00 |
EE Grand total (I to V) | 11 758 797.00 | 20 461 343.00 | | 11 758 797.00 |
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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 | 10 038 857.00 | | 10 038 857.00 | 10 038 857.00 |
FJ Net sales | 10 038 857.00 | | 10 038 857.00 | 10 038 857.00 |
FM Inventory production | | | -2 132 570.00 | |
FN Capitalized production | | | 74 301.00 | |
FO Operating subsidies | | | 21 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 248.00 | |
FQ Other income | | | 1 273.00 | |
FR Total operating income (I) | | | 8 276 094.00 | |
FU Purchases of raw materials and other supplies | | | 2 210 774.00 | |
FV Inventory change (raw materials and supplies) | | | -29 217.00 | |
FW Other purchases and external expenses | | | 3 159 069.00 | |
FX Taxes, duties, and similar payments | | | 114 199.00 | |
FY Salaries and Wages | | | 1 600 360.00 | |
FZ Social Security Contributions | | | 1 038 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 435.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 8 227 026.00 | |
GG - OPERATING RESULT (I - II) | | | 49 067.00 | |
GL Other interest and similar income | | | 5 463.00 | |
GP Total financial income (V) | | | 5 463.00 | |
GR Interest and similar expenses | | | 16 747.00 | |
GU Total financial expenses (VI) | | | 16 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 870.00 | | |
HB Exceptional income from capital transactions | 33 581.00 | 401 575.00 | | 33 581.00 |
HC Reversals of provisions and transfers of expenses | 3 093.00 | 38 270.00 | | 3 093.00 |
HD Total exceptional income (VII) | 36 674.00 | 468 715.00 | | 36 674.00 |
HE Exceptional expenses on management operations | 102 261.00 | 20 605.00 | | 102 261.00 |
HF Exceptional expenses on capital transactions | 229.00 | | | 229.00 |
HG Exceptional depreciation and provisions | 1 228.00 | 3 367.00 | | 1 228.00 |
HH Total exceptional expenses (VIII) | 103 717.00 | 23 972.00 | | 103 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 044.00 | 444 744.00 | | -67 044.00 |
HJ Employee participation in company results | | 4 100.00 | | |
HK Income tax | -2 730.00 | 44 275.00 | | -2 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 318 231.00 | 13 160 816.00 | | 8 318 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 344 761.00 | 12 998 586.00 | | 8 344 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 531.00 | 162 230.00 | | -26 531.00 |
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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 | 5 071 081.00 | | 90 811.00 | 5 071 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | 34 468.00 | |
I4 DECREASES Grand Total | | 265 145.00 | 4 896 747.00 | |
IO DECREASES Total including other intangible assets | | | 64 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 094.00 | 4 797 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 410.00 | | | 64 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 972 151.00 | | 90 811.00 | 4 972 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 519.00 | | | 34 519.00 |
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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 | 4 365 768.00 | 133 435.00 | 264 865.00 | 4 365 768.00 |
PE DEPRECIATION Total including other intangible assets | 60 582.00 | 833.00 | | 60 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 305 186.00 | 132 602.00 | 264 865.00 | 4 305 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 036.00 | 1 228.00 | 3 093.00 | 8 036.00 |
6N Inventories and work in progress | 2 710.00 | | | 2 710.00 |
6T Receivables | 56 665.00 | | 28 333.00 | 56 665.00 |
7B Total provisions for depreciation | 59 375.00 | | 28 333.00 | 59 375.00 |
7C Grand total | 67 411.00 | 1 228.00 | 31 426.00 | 67 411.00 |
UE of which provisions and reversals: - Operating | | | 28 333.00 | |
UJ - Exceptional | | 1 228.00 | 3 093.00 | |
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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 | 1 527 809.00 | 1 527 809.00 | | 1 527 809.00 |
8C Staff and Related Accounts | 182 734.00 | 182 734.00 | | 182 734.00 |
8D Social Security and Other Social Organizations | 312 231.00 | 312 231.00 | | 312 231.00 |
8E Income Taxes | 155.00 | 155.00 | | 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 800.00 | 86 800.00 | | 86 800.00 |
UT Other financial assets | 11 816.00 | | | 11 816.00 |
UX Other trade receivables | 8 909 165.00 | | | 8 909 165.00 |
UY Staff and related accounts | 8 423.00 | | | 8 423.00 |
VB VAT | 728 742.00 | | | 728 742.00 |
VH Loans with a maturity of more than one year at origin | 77 736.00 | 22 167.00 | 55 569.00 | 77 736.00 |
VI Group and Associates | 150 550.00 | 150 550.00 | | 150 550.00 |
VK Loans repaid during the year | 18 581.00 | | | 18 581.00 |
VM Income taxes | 111 754.00 | | | 111 754.00 |
VP Miscellaneous | 57 640.00 | | | 57 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 026.00 | 16 026.00 | | 16 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 984.00 | | | 21 984.00 |
VS Prepaid expenses | 20 983.00 | | | 20 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 870 507.00 | 9 858 692.00 | 11 816.00 | 9 870 507.00 |
VW VAT | 631 481.00 | 631 481.00 | | 631 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 985 522.00 | 2 929 953.00 | 55 569.00 | 2 985 522.00 |
