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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 | 35 280.00 | 4 400.00 | 30 880.00 | 35 280.00 |
AN Land | 1 566 185.00 | | 1 566 185.00 | 1 566 185.00 |
AP Buildings | 7 068 024.00 | 1 337 607.00 | 5 730 417.00 | 7 068 024.00 |
AR Technical installations, industrial equipment and tools | 1 070 229.00 | 489 971.00 | 580 258.00 | 1 070 229.00 |
AT Other tangible assets | 765 106.00 | 586 883.00 | 178 223.00 | 765 106.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 34 545.00 | | 34 545.00 | 34 545.00 |
BJ TOTAL (I) | 10 544 368.00 | 2 418 861.00 | 8 125 507.00 | 10 544 368.00 |
BL Raw materials, supplies | 14 697.00 | | 14 697.00 | 14 697.00 |
BT Goods | 762 029.00 | 153 929.00 | 608 100.00 | 762 029.00 |
BV Advances and down payments on orders | 3 888.00 | | 3 888.00 | 3 888.00 |
BX Customers and related accounts | 4 038 686.00 | 24 721.00 | 4 013 965.00 | 4 038 686.00 |
BZ Other receivables | 241 685.00 | | 241 685.00 | 241 685.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 652 103.00 | | 652 103.00 | 652 103.00 |
CH Prepaid expenses | 42 206.00 | | 42 206.00 | 42 206.00 |
CJ TOTAL (II) | 5 755 294.00 | 178 650.00 | 5 576 644.00 | 5 755 294.00 |
CO Grand total (0 to V) | 16 299 662.00 | 2 597 511.00 | 13 702 151.00 | 16 299 662.00 |
CR Shares due in more than one year | 200 516.00 | | | 200 516.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 509 073.00 | 1 505 444.00 | | 2 509 073.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DH Retained earnings | -595 380.00 | | | -595 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 598.00 | -595 380.00 | | -80 598.00 |
DL TOTAL (I) | 1 836 920.00 | 913 889.00 | | 1 836 920.00 |
DP Provisions for Risks | | 106 007.00 | | |
DQ Provisions for Expenses | 228 868.00 | 220 289.00 | | 228 868.00 |
DR TOTAL (IV) | 228 868.00 | 326 296.00 | | 228 868.00 |
DU Loans and Debts from Credit Institutions (3) | 768.00 | 994.00 | | 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 363 519.00 | 3 923 219.00 | | 3 363 519.00 |
DW Advances and down payments received on current orders | 141 903.00 | 285 454.00 | | 141 903.00 |
DX Trade payables and related accounts | 6 736 434.00 | 7 540 734.00 | | 6 736 434.00 |
DY Tax and social security liabilities | 1 205 132.00 | 1 112 502.00 | | 1 205 132.00 |
EA Other liabilities | 158 838.00 | 313 361.00 | | 158 838.00 |
EB Prepaid income (2) | 29 771.00 | 27 587.00 | | 29 771.00 |
EC TOTAL (IV) | 11 636 364.00 | 13 203 851.00 | | 11 636 364.00 |
EE Grand total (I to V) | 13 702 151.00 | 14 444 035.00 | | 13 702 151.00 |
EG Accrued income and payables due within one year | 8 837 864.00 | 9 845 651.00 | | 8 837 864.00 |
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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 | 16 939 359.00 | 486 162.00 | 17 425 521.00 | 16 939 359.00 |
FG Production sold - services | 1 936 884.00 | 59 164.00 | 1 996 048.00 | 1 936 884.00 |
FJ Net sales | 18 876 243.00 | 545 326.00 | 19 421 569.00 | 18 876 243.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 985.00 | |
FQ Other income | | | 359 050.00 | |
FR Total operating income (I) | | | 20 141 604.00 | |
FS Purchases of goods (including customs duties) | | | 12 639 275.00 | |
FT Inventory change (goods) | | | 233 721.00 | |
FW Other purchases and external expenses | | | 1 793 907.00 | |
FX Taxes, duties, and similar payments | | | 267 643.00 | |
FY Salaries and Wages | | | 3 023 193.00 | |
FZ Social Security Contributions | | | 1 337 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 579.00 | |
GE Other Expenses | | | 50 334.00 | |
GF Total Operating Expenses (II) | | | 19 937 424.00 | |
GG - OPERATING RESULT (I - II) | | | 204 180.00 | |
GL Other interest and similar income | | | 1 753.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 1 769.00 | |
GR Interest and similar expenses | | | 308 187.00 | |
GU Total financial expenses (VI) | | | 308 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218 772.00 | 330 008.00 | | 218 772.00 |
A4 Equity method investments | 22 050.00 | 17 427.00 | | 22 050.00 |
HA Exceptional income from management transactions | 50 007.00 | | | 50 007.00 |
HB Exceptional income from capital transactions | 170 293.00 | 106 188.00 | | 170 293.00 |
HD Total exceptional income (VII) | 220 300.00 | 106 188.00 | | 220 300.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 198 893.00 | 184 207.00 | | 198 893.00 |
HG Exceptional depreciation and provisions | 1 367.00 | 5 577.00 | | 1 367.00 |
HH Total exceptional expenses (VIII) | 200 260.00 | 189 829.00 | | 200 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 040.00 | -83 641.00 | | 20 040.00 |
HK Income tax | -1 600.00 | -533.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 363 673.00 | 19 054 568.00 | | 20 363 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 444 271.00 | 19 649 948.00 | | 20 444 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 598.00 | -595 380.00 | | -80 598.00 |
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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 | 10 319 764.00 | | 616 369.00 | 10 319 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 34 545.00 | |
I4 DECREASES Grand Total | | 391 765.00 | 10 544 368.00 | |
IO DECREASES Total including other intangible assets | | 2 169.00 | 35 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 382 596.00 | 10 474 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 209.00 | | 33 240.00 | 4 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 288 736.00 | | 568 404.00 | 10 288 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 820.00 | | 14 725.00 | 26 820.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 000.00 | | | 5 000.00 |
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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 | 1 988 132.00 | 582 777.00 | 152 048.00 | 1 988 132.00 |
PE DEPRECIATION Total including other intangible assets | 4 209.00 | 2 360.00 | 2 169.00 | 4 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 983 923.00 | 580 417.00 | 149 879.00 | 1 983 923.00 |
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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 | 326 296.00 | 8 579.00 | 106 007.00 | 326 296.00 |
6N Inventories and work in progress | 162 681.00 | | 8 753.00 | 162 681.00 |
6T Receivables | 48 851.00 | 2 322.00 | 26 452.00 | 48 851.00 |
7B Total provisions for depreciation | 211 533.00 | 2 322.00 | 35 205.00 | 211 533.00 |
7C Grand total | 537 829.00 | 10 901.00 | 141 212.00 | 537 829.00 |
UE of which provisions and reversals: - Operating | | 10 901.00 | 141 212.00 | |
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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 | 3 363 519.00 | 565 019.00 | 2 238 800.00 | 3 363 519.00 |
8B Suppliers and Related Accounts | 6 736 434.00 | 6 736 434.00 | | 6 736 434.00 |
8C Staff and Related Accounts | 310 202.00 | 310 202.00 | | 310 202.00 |
8D Social Security and Other Social Organizations | 569 604.00 | 569 604.00 | | 569 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 838.00 | 158 838.00 | | 158 838.00 |
8L Deferred income | 29 771.00 | 29 771.00 | | 29 771.00 |
UT Other financial assets | 34 545.00 | | | 34 545.00 |
UX Other trade receivables | 3 997 371.00 | | | 3 997 371.00 |
UY Staff and related accounts | 314.00 | | | 314.00 |
VA Doubtful or disputed receivables | 41 314.00 | | | 41 314.00 |
VB VAT | 30 230.00 | | | 30 230.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VK Loans repaid during the year | 559 700.00 | | | 559 700.00 |
VM Income taxes | 202 649.00 | | | 202 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 142.00 | 32 142.00 | | 32 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 492.00 | | | 8 492.00 |
VS Prepaid expenses | 42 206.00 | | | 42 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 357 121.00 | 4 122 060.00 | 235 061.00 | 4 357 121.00 |
VW VAT | 293 184.00 | 293 184.00 | | 293 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 494 461.00 | 8 695 961.00 | 2 238 800.00 | 11 494 461.00 |
