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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
AH Goodwill | 53 777.00 | 48 777.00 | 5 000.00 | 53 777.00 |
AJ Other Intangible Assets | 125 012.00 | | 125 012.00 | 125 012.00 |
AN Land | 206 475.00 | 21 596.00 | 184 879.00 | 206 475.00 |
AP Buildings | 741 344.00 | 510 327.00 | 231 016.00 | 741 344.00 |
AR Technical installations, industrial equipment and tools | 10 440 634.00 | 8 136 476.00 | 2 304 158.00 | 10 440 634.00 |
AT Other tangible assets | 4 283 831.00 | 3 115 206.00 | 1 168 625.00 | 4 283 831.00 |
BF Loans | 202 419.00 | | 202 419.00 | 202 419.00 |
BH Other financial assets | 58 559.00 | | 58 559.00 | 58 559.00 |
BJ TOTAL (I) | 16 116 671.00 | 11 837 002.00 | 4 279 669.00 | 16 116 671.00 |
BL Raw materials, supplies | 327 350.00 | | 327 350.00 | 327 350.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 21 550 022.00 | 265 341.00 | 21 284 682.00 | 21 550 022.00 |
BZ Other receivables | 4 930 073.00 | | 4 930 073.00 | 4 930 073.00 |
CF Cash and cash equivalents | 19 937 177.00 | | 19 937 177.00 | 19 937 177.00 |
CH Prepaid expenses | 167 739.00 | | 167 739.00 | 167 739.00 |
CJ TOTAL (II) | 46 912 398.00 | 265 341.00 | 46 647 057.00 | 46 912 398.00 |
CO Grand total (0 to V) | 63 029 069.00 | 12 102 343.00 | 50 926 726.00 | 63 029 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 811 500.00 | 2 811 500.00 | | 2 811 500.00 |
DD Legal reserve (1) | 258 210.00 | 239 978.00 | | 258 210.00 |
DH Retained earnings | 348 877.00 | 2 478.00 | | 348 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 741 832.00 | 364 630.00 | | -1 741 832.00 |
DK Regulated provisions | 1 482 417.00 | 1 279 241.00 | | 1 482 417.00 |
DL TOTAL (I) | 3 159 171.00 | 4 697 827.00 | | 3 159 171.00 |
DP Provisions for Risks | 6 623 058.00 | 6 960 460.00 | | 6 623 058.00 |
DQ Provisions for Expenses | 1 194 893.00 | 1 128 165.00 | | 1 194 893.00 |
DR TOTAL (IV) | 7 817 951.00 | 8 088 625.00 | | 7 817 951.00 |
DU Loans and Debts from Credit Institutions (3) | 8 682 771.00 | 11 518 585.00 | | 8 682 771.00 |
DW Advances and down payments received on current orders | 829 195.00 | 947 016.00 | | 829 195.00 |
DX Trade payables and related accounts | 15 737 773.00 | 14 458 840.00 | | 15 737 773.00 |
DY Tax and social security liabilities | 8 958 069.00 | 8 221 513.00 | | 8 958 069.00 |
DZ Fixed asset liabilities and related accounts | 397 388.00 | 559 492.00 | | 397 388.00 |
EA Other liabilities | 1 590 851.00 | 477 279.00 | | 1 590 851.00 |
EB Prepaid income (2) | 3 753 558.00 | 4 964 832.00 | | 3 753 558.00 |
EC TOTAL (IV) | 39 949 604.00 | 41 147 556.00 | | 39 949 604.00 |
EE Grand total (I to V) | 50 926 726.00 | 53 934 009.00 | | 50 926 726.00 |
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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 | 9 979 891.00 | | 9 979 891.00 | 9 979 891.00 |
FG Production sold - services | 86 186 306.00 | | 86 186 306.00 | 86 186 306.00 |
FJ Net sales | 96 166 197.00 | | 96 166 197.00 | 96 166 197.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 38 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 833 017.00 | |
FQ Other income | | | 2 892 416.00 | |
FR Total operating income (I) | | | 103 930 193.00 | |
FU Purchases of raw materials and other supplies | | | 35 062 284.00 | |
FV Inventory change (raw materials and supplies) | | | -150 294.00 | |
FW Other purchases and external expenses | | | 33 566 070.00 | |
FX Taxes, duties, and similar payments | | | 1 236 294.00 | |
FY Salaries and Wages | | | 16 889 133.00 | |
FZ Social Security Contributions | | | 11 515 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 315 067.00 | |
GE Other Expenses | | | 2 648 650.00 | |
GF Total Operating Expenses (II) | | | 106 395 715.00 | |
GG - OPERATING RESULT (I - II) | | | -2 465 522.00 | |
GR Interest and similar expenses | | | 24 493.00 | |
GU Total financial expenses (VI) | | | 24 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 490 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 213 284.00 | 307 858.00 | | 213 284.00 |
HC Reversals of provisions and transfers of expenses | 115 425.00 | 107 812.00 | | 115 425.00 |
HD Total exceptional income (VII) | 328 709.00 | 415 670.00 | | 328 709.00 |
HF Exceptional expenses on capital transactions | | 88 244.00 | | |
HG Exceptional depreciation and provisions | 318 601.00 | 551 956.00 | | 318 601.00 |
HH Total exceptional expenses (VIII) | 318 601.00 | 640 201.00 | | 318 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 108.00 | -224 530.00 | | 10 108.00 |
HK Income tax | -738 075.00 | -878 220.00 | | -738 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 258 902.00 | 111 763 486.00 | | 104 258 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 000 734.00 | 111 398 856.00 | | 106 000 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 741 832.00 | 364 630.00 | | -1 741 832.00 |
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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 | 16 626 506.00 | | 672 497.00 | 16 626 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 372.00 | 260 979.00 | |
I4 DECREASES Grand Total | | 1 182 332.00 | 16 116 671.00 | |
IO DECREASES Total including other intangible assets | | | 125 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 125 020.00 | 15 672 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 012.00 | | | 125 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 141 001.00 | | 656 302.00 | 16 141 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 155.00 | | 16 195.00 | 300 155.00 |
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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 | 11 747 780.00 | 1 216 182.00 | 1 126 960.00 | 11 747 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 692 443.00 | 1 216 182.00 | 1 125 020.00 | 11 692 443.00 |
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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 | 1 279 241.00 | 318 601.00 | 115 425.00 | 1 279 241.00 |
5Z Total provisions for risks and expenses | 8 088 625.00 | 4 315 067.00 | 4 585 741.00 | 8 088 625.00 |
6T Receivables | 332 674.00 | 96 691.00 | 164 024.00 | 332 674.00 |
7B Total provisions for depreciation | 332 674.00 | 96 691.00 | 164 024.00 | 332 674.00 |
7C Grand total | 9 700 540.00 | 4 730 359.00 | 4 865 190.00 | 9 700 540.00 |
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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 | 15 737 773.00 | 15 737 773.00 | | 15 737 773.00 |
8C Staff and Related Accounts | 1 634 830.00 | 1 634 830.00 | | 1 634 830.00 |
8D Social Security and Other Social Organizations | 2 963 186.00 | 2 963 186.00 | | 2 963 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 397 388.00 | 397 388.00 | | 397 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 590 851.00 | 1 590 851.00 | | 1 590 851.00 |
8L Deferred income | 3 753 558.00 | 3 753 558.00 | | 3 753 558.00 |
UP Loans | 202 419.00 | | | 202 419.00 |
UT Other financial assets | 58 559.00 | 58 559.00 | | 58 559.00 |
UX Other trade receivables | 21 550 022.00 | | | 21 550 022.00 |
UY Staff and related accounts | 57 373.00 | | | 57 373.00 |
UZ Social Security, other social security organizations | 15 099.00 | | | 15 099.00 |
VB VAT | 2 045 885.00 | | | 2 045 885.00 |
VC Group and associates | 804 904.00 | | | 804 904.00 |
VP Miscellaneous | 633 436.00 | | | 633 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 917 179.00 | 917 179.00 | | 917 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373 377.00 | | | 1 373 377.00 |
VS Prepaid expenses | 167 739.00 | | | 167 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 908 814.00 | 26 706 394.00 | 202 419.00 | 26 908 814.00 |
VW VAT | 3 442 874.00 | 3 442 874.00 | | 3 442 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 120 409.00 | 39 120 409.00 | | 39 120 409.00 |
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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 | 525.00 | | | 525.00 |
