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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 | 12 871.00 | 12 871.00 | | 12 871.00 |
AH Goodwill | 375 245.00 | | 375 245.00 | 375 245.00 |
AN Land | 492 888.00 | | 492 888.00 | 492 888.00 |
AP Buildings | 607 559.00 | 126 895.00 | 480 664.00 | 607 559.00 |
AR Technical installations, industrial equipment and tools | 2 739 235.00 | 2 124 756.00 | 614 479.00 | 2 739 235.00 |
AT Other tangible assets | 1 051 085.00 | 551 753.00 | 499 332.00 | 1 051 085.00 |
BD Other fixed assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 5 284 983.00 | 2 816 275.00 | 2 468 708.00 | 5 284 983.00 |
BL Raw materials, supplies | 102 279.00 | | 102 279.00 | 102 279.00 |
BX Customers and related accounts | 12 465 199.00 | | 12 465 199.00 | 12 465 199.00 |
BZ Other receivables | 2 544 635.00 | | 2 544 635.00 | 2 544 635.00 |
CF Cash and cash equivalents | 235 463.00 | | 235 463.00 | 235 463.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 15 347 826.00 | | 15 347 826.00 | 15 347 826.00 |
CO Grand total (0 to V) | 20 632 808.00 | 2 816 275.00 | 17 816 533.00 | 20 632 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -4 132 394.00 | -2 421 634.00 | | -4 132 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 245 279.00 | -1 710 760.00 | | -1 245 279.00 |
DK Regulated provisions | 540 765.00 | 514 169.00 | | 540 765.00 |
DL TOTAL (I) | -3 736 908.00 | -2 518 225.00 | | -3 736 908.00 |
DP Provisions for Risks | 22 500.00 | 22 500.00 | | 22 500.00 |
DQ Provisions for Expenses | 696 421.00 | 711 825.00 | | 696 421.00 |
DR TOTAL (IV) | 718 921.00 | 734 325.00 | | 718 921.00 |
DU Loans and Debts from Credit Institutions (3) | 70 892.00 | 9 940.00 | | 70 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 082 399.00 | 4 997 978.00 | | 7 082 399.00 |
DW Advances and down payments received on current orders | 224 335.00 | 317 330.00 | | 224 335.00 |
DX Trade payables and related accounts | 8 963 966.00 | 11 372 111.00 | | 8 963 966.00 |
DY Tax and social security liabilities | 3 302 162.00 | 3 782 124.00 | | 3 302 162.00 |
EA Other liabilities | 1 190 766.00 | 736 157.00 | | 1 190 766.00 |
EC TOTAL (IV) | 20 834 520.00 | 21 215 640.00 | | 20 834 520.00 |
EE Grand total (I to V) | 17 816 533.00 | 19 431 740.00 | | 17 816 533.00 |
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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 | 27 610 837.00 | | 27 610 837.00 | 27 610 837.00 |
FJ Net sales | 27 610 837.00 | | 27 610 837.00 | 27 610 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 093.00 | |
FQ Other income | | | 2 077 073.00 | |
FR Total operating income (I) | | | 30 009 003.00 | |
FU Purchases of raw materials and other supplies | | | 5 965 004.00 | |
FV Inventory change (raw materials and supplies) | | | 86 507.00 | |
FW Other purchases and external expenses | | | 17 112 067.00 | |
FX Taxes, duties, and similar payments | | | 332 888.00 | |
FY Salaries and Wages | | | 5 068 845.00 | |
FZ Social Security Contributions | | | 2 700 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 68 095.00 | |
GF Total Operating Expenses (II) | | | 31 733 934.00 | |
GG - OPERATING RESULT (I - II) | | | -1 724 931.00 | |
GH Attributed profit or transferred loss (III) | | | 54 145.00 | |
GI Supported loss or transferred profit (IV) | | | 429 920.00 | |
GR Interest and similar expenses | | | 98 268.00 | |
GU Total financial expenses (VI) | | | 98 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 198 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458 631.00 | 125.00 | | 458 631.00 |
HC Reversals of provisions and transfers of expenses | 125 655.00 | 269 595.00 | | 125 655.00 |
HD Total exceptional income (VII) | 584 286.00 | 269 721.00 | | 584 286.00 |
HE Exceptional expenses on management operations | 161 809.00 | 4 680.00 | | 161 809.00 |
HG Exceptional depreciation and provisions | 152 251.00 | 65 703.00 | | 152 251.00 |
HH Total exceptional expenses (VIII) | 314 059.00 | 70 383.00 | | 314 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 226.00 | 199 338.00 | | 270 226.00 |
HJ Employee participation in company results | 90 334.00 | 37 933.00 | | 90 334.00 |
HK Income tax | -773 803.00 | -1 011 104.00 | | -773 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 647 434.00 | 32 472 527.00 | | 30 647 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 892 713.00 | 34 183 287.00 | | 31 892 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 245 279.00 | -1 710 760.00 | | -1 245 279.00 |
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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 | 5 297 995.00 | | 385 863.00 | 5 297 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 6 100.00 | |
I4 DECREASES Grand Total | | 398 875.00 | 5 284 983.00 | |
IO DECREASES Total including other intangible assets | | | 388 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 397 725.00 | 4 890 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 116.00 | | | 388 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 908 729.00 | | 379 763.00 | 4 908 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | 6 100.00 | 1 150.00 |
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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 | 2 745 743.00 | 400 162.00 | 329 630.00 | 2 745 743.00 |
PE DEPRECIATION Total including other intangible assets | 12 871.00 | | | 12 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 732 872.00 | 400 162.00 | 329 630.00 | 2 732 872.00 |
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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 | 514 169.00 | 152 251.00 | 125 655.00 | 514 169.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 734 325.00 | | 15 404.00 | 734 325.00 |
7C Grand total | 1 248 494.00 | 152 251.00 | 141 059.00 | 1 248 494.00 |
UE of which provisions and reversals: - Operating | | | 15 404.00 | |
UJ - Exceptional | | 152 251.00 | 125 655.00 | |
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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 | 154 724.00 | 154 724.00 | | 154 724.00 |
8B Suppliers and Related Accounts | 8 963 966.00 | 8 963 966.00 | | 8 963 966.00 |
8C Staff and Related Accounts | 713 017.00 | 713 017.00 | | 713 017.00 |
8D Social Security and Other Social Organizations | 620 041.00 | 620 041.00 | | 620 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190 766.00 | 1 190 766.00 | | 1 190 766.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 12 465 199.00 | | | 12 465 199.00 |
UY Staff and related accounts | 12 497.00 | | | 12 497.00 |
VB VAT | 1 198 110.00 | | | 1 198 110.00 |
VC Group and associates | 1 122 053.00 | | | 1 122 053.00 |
VG Loans with a maturity of up to one year at origin | 70 892.00 | 70 892.00 | | 70 892.00 |
VI Group and Associates | 6 927 675.00 | 6 927 675.00 | | 6 927 675.00 |
VM Income taxes | 16 944.00 | | | 16 944.00 |
VP Miscellaneous | 1 279.00 | | | 1 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 149.00 | 66 149.00 | | 66 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 752.00 | | | 193 752.00 |
VS Prepaid expenses | 249.00 | | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 010 483.00 | 15 010 483.00 | | 15 010 483.00 |
VW VAT | 1 902 956.00 | 1 902 956.00 | | 1 902 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 610 185.00 | 20 610 185.00 | | 20 610 185.00 |
