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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 | 206 840.00 | 206 025.00 | 815.00 | 206 840.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 4 217 736.00 | 3 520 633.00 | 697 103.00 | 4 217 736.00 |
AT Other tangible assets | 1 645 681.00 | 1 241 938.00 | 403 743.00 | 1 645 681.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 5 453.00 | | 5 453.00 | 5 453.00 |
BJ TOTAL (I) | 6 088 765.00 | 4 968 596.00 | 1 120 169.00 | 6 088 765.00 |
BL Raw materials, supplies | 414 963.00 | | 414 963.00 | 414 963.00 |
BN Goods in progress | 635 068.00 | | 635 068.00 | 635 068.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 095 273.00 | 68 484.00 | 4 026 789.00 | 4 095 273.00 |
BZ Other receivables | 787 059.00 | | 787 059.00 | 787 059.00 |
CD Marketable securities | 382 058.00 | | 382 058.00 | 382 058.00 |
CF Cash and cash equivalents | 912 382.00 | | 912 382.00 | 912 382.00 |
CH Prepaid expenses | 36 564.00 | | 36 564.00 | 36 564.00 |
CJ TOTAL (II) | 7 263 366.00 | 68 484.00 | 7 194 882.00 | 7 263 366.00 |
CO Grand total (0 to V) | 13 352 131.00 | 5 037 080.00 | 8 315 051.00 | 13 352 131.00 |
CR Shares due in more than one year | 131 943.00 | | | 131 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 702 613.00 | 702 613.00 | | 702 613.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 285 204.00 | 1 035 793.00 | | 1 285 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 469.00 | 529 412.00 | | 88 469.00 |
DJ Investment subsidies | 23 747.00 | 29 828.00 | | 23 747.00 |
DK Regulated provisions | 415 492.00 | 533 041.00 | | 415 492.00 |
DL TOTAL (I) | 3 835 525.00 | 4 150 686.00 | | 3 835 525.00 |
DP Provisions for Risks | 12 000.00 | 27 000.00 | | 12 000.00 |
DQ Provisions for Expenses | 40 505.00 | 47 187.00 | | 40 505.00 |
DR TOTAL (IV) | 52 505.00 | 74 187.00 | | 52 505.00 |
DU Loans and Debts from Credit Institutions (3) | 715 688.00 | 842 207.00 | | 715 688.00 |
DW Advances and down payments received on current orders | 116 849.00 | 33 349.00 | | 116 849.00 |
DX Trade payables and related accounts | 2 139 580.00 | 2 494 953.00 | | 2 139 580.00 |
DY Tax and social security liabilities | 1 084 239.00 | 1 359 417.00 | | 1 084 239.00 |
DZ Fixed asset liabilities and related accounts | 2 117.00 | 12 923.00 | | 2 117.00 |
EA Other liabilities | 91.00 | 428.00 | | 91.00 |
EB Prepaid income (2) | 368 457.00 | 152 695.00 | | 368 457.00 |
EC TOTAL (IV) | 4 427 021.00 | 4 895 972.00 | | 4 427 021.00 |
EE Grand total (I to V) | 8 315 051.00 | 9 120 845.00 | | 8 315 051.00 |
EG Accrued income and payables due within one year | 3 971 831.00 | 4 351 886.00 | | 3 971 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 105 467.00 | 294 041.00 | 15 399 508.00 | 15 105 467.00 |
FG Production sold - services | 54 047.00 | | 54 047.00 | 54 047.00 |
FJ Net sales | 15 159 514.00 | 294 041.00 | 15 453 555.00 | 15 159 514.00 |
FM Inventory production | | | -279 495.00 | |
FN Capitalized production | | | 11 400.00 | |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 619.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 15 605 374.00 | |
FU Purchases of raw materials and other supplies | | | 3 729 205.00 | |
FV Inventory change (raw materials and supplies) | | | -85 091.00 | |
FW Other purchases and external expenses | | | 7 169 557.00 | |
FX Taxes, duties, and similar payments | | | 244 076.00 | |
FY Salaries and Wages | | | 2 591 089.00 | |
FZ Social Security Contributions | | | 1 597 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 618.00 | |
GE Other Expenses | | | 39 824.00 | |
GF Total Operating Expenses (II) | | | 15 759 861.00 | |
GG - OPERATING RESULT (I - II) | | | -154 487.00 | |
GL Other interest and similar income | | | 1 180.00 | |
GO Net income from sales of marketable securities | | | 107.00 | |
GP Total financial income (V) | | | 1 287.00 | |
GR Interest and similar expenses | | | 9 047.00 | |
GT Net expenses on sales of marketable securities | | | 178.00 | |
GU Total financial expenses (VI) | | | 9 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 455.00 | 121 827.00 | | 174 455.00 |
HA Exceptional income from management transactions | 10 565.00 | 4 083.00 | | 10 565.00 |
HB Exceptional income from capital transactions | 6 414.00 | 21 681.00 | | 6 414.00 |
HC Reversals of provisions and transfers of expenses | 160 407.00 | 151 793.00 | | 160 407.00 |
HD Total exceptional income (VII) | 177 386.00 | 177 556.00 | | 177 386.00 |
HE Exceptional expenses on management operations | 4 115.00 | 8 731.00 | | 4 115.00 |
HF Exceptional expenses on capital transactions | | 14 495.00 | | |
HG Exceptional depreciation and provisions | 44 256.00 | 87 555.00 | | 44 256.00 |
HH Total exceptional expenses (VIII) | 48 371.00 | 110 781.00 | | 48 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 015.00 | 66 776.00 | | 129 015.00 |
HJ Employee participation in company results | | 88 070.00 | | |
HK Income tax | -121 878.00 | -124 251.00 | | -121 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 784 048.00 | 18 767 690.00 | | 15 784 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 695 579.00 | 18 238 279.00 | | 15 695 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 469.00 | 529 412.00 | | 88 469.00 |
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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 | 6 026 701.00 | | 124 806.00 | 6 026 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 203.00 | |
I4 DECREASES Grand Total | | 62 742.00 | 6 088 765.00 | |
IO DECREASES Total including other intangible assets | | 570.00 | 207 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 172.00 | 5 863 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 835.00 | | 2 880.00 | 204 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 803 664.00 | | 121 926.00 | 5 803 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 203.00 | | | 18 203.00 |
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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 | 4 618 948.00 | 412 390.00 | 62 742.00 | 4 618 948.00 |
PE DEPRECIATION Total including other intangible assets | 203 994.00 | 2 601.00 | 570.00 | 203 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 414 954.00 | 409 790.00 | 62 172.00 | 4 414 954.00 |
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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 | 533 041.00 | 42 858.00 | 160 407.00 | 533 041.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 187.00 | 5 618.00 | 27 300.00 | 74 187.00 |
6N Inventories and work in progress | 124 490.00 | | 124 490.00 | 124 490.00 |
6T Receivables | 102 847.00 | 57 011.00 | 91 374.00 | 102 847.00 |
7B Total provisions for depreciation | 227 337.00 | 57 011.00 | 215 864.00 | 227 337.00 |
7C Grand total | 834 565.00 | 105 487.00 | 403 571.00 | 834 565.00 |
UE of which provisions and reversals: - Operating | | 62 629.00 | 243 164.00 | |
UJ - Exceptional | | 42 858.00 | 160 407.00 | |
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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 | 2 139 580.00 | 2 139 580.00 | | 2 139 580.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 428 678.00 | 428 678.00 | | 428 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 117.00 | 2 117.00 | | 2 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 940.00 | 116 940.00 | | 116 940.00 |
8L Deferred income | 368 457.00 | 368 457.00 | | 368 457.00 |
UT Other financial assets | 5 453.00 | | | 5 453.00 |
UX Other trade receivables | 3 963 330.00 | | | 3 963 330.00 |
UY Staff and related accounts | 987.00 | | | 987.00 |
UZ Social Security, other social security organizations | 9 272.00 | | | 9 272.00 |
VA Doubtful or disputed receivables | 131 943.00 | | | 131 943.00 |
VB VAT | 256 123.00 | | | 256 123.00 |
VH Loans with a maturity of more than one year at origin | 715 688.00 | 260 498.00 | 455 190.00 | 715 688.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 315 974.00 | | | 315 974.00 |
VM Income taxes | 391 700.00 | | | 391 700.00 |
VN Other taxes, similar payments | 12 765.00 | | | 12 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 993.00 | 28 993.00 | | 28 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 212.00 | | | 116 212.00 |
VS Prepaid expenses | 36 564.00 | | | 36 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 924 348.00 | 4 786 952.00 | 137 396.00 | 4 924 348.00 |
VW VAT | 625 769.00 | 625 769.00 | | 625 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 427 021.00 | 3 971 831.00 | 455 190.00 | 4 427 021.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 100.00 | | | 100.00 |
