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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 | 64 243.00 | 50 963.00 | 13 280.00 | 64 243.00 |
AH Goodwill | 8 620.00 | 7 620.00 | 1 000.00 | 8 620.00 |
AP Buildings | 2 630 894.00 | 1 832 144.00 | 798 750.00 | 2 630 894.00 |
AR Technical installations, industrial equipment and tools | 928 082.00 | 764 094.00 | 163 988.00 | 928 082.00 |
AT Other tangible assets | 284 381.00 | 127 436.00 | 156 945.00 | 284 381.00 |
AV Fixed assets in progress | 1 555 005.00 | | 1 555 005.00 | 1 555 005.00 |
BH Other financial assets | 563 715.00 | | 563 715.00 | 563 715.00 |
BJ TOTAL (I) | 9 336 221.00 | 2 782 256.00 | 6 553 964.00 | 9 336 221.00 |
BL Raw materials, supplies | 26 993.00 | | 26 993.00 | 26 993.00 |
BT Goods | 463 395.00 | | 463 395.00 | 463 395.00 |
BV Advances and down payments on orders | 264 689.00 | | 264 689.00 | 264 689.00 |
BX Customers and related accounts | 3 288 269.00 | 1 643 934.00 | 1 644 336.00 | 3 288 269.00 |
BZ Other receivables | 1 153 811.00 | 451 988.00 | 701 823.00 | 1 153 811.00 |
CF Cash and cash equivalents | 1 118 525.00 | | 1 118 525.00 | 1 118 525.00 |
CH Prepaid expenses | 12 556.00 | | 12 556.00 | 12 556.00 |
CJ TOTAL (II) | 6 328 238.00 | 2 095 922.00 | 4 232 316.00 | 6 328 238.00 |
CO Grand total (0 to V) | 15 664 459.00 | 4 878 178.00 | 10 786 280.00 | 15 664 459.00 |
CU Other investments | 3 301 281.00 | | 3 301 281.00 | 3 301 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 153 862.00 | 1 153 679.00 | | 1 153 862.00 |
DD Legal reserve (1) | 1 033 354.00 | 1 033 354.00 | | 1 033 354.00 |
DE Statutory or contractual reserves | 375 869.00 | 375 869.00 | | 375 869.00 |
DF Regulated reserves (1) | 1 374 757.00 | 1 374 757.00 | | 1 374 757.00 |
DG Other reserves | 2 791 916.00 | 2 791 916.00 | | 2 791 916.00 |
DH Retained earnings | -7 827 457.00 | -7 241 546.00 | | -7 827 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 256.00 | -585 911.00 | | 391 256.00 |
DJ Investment subsidies | 467 202.00 | 492 122.00 | | 467 202.00 |
DK Regulated provisions | 810 689.00 | 873 623.00 | | 810 689.00 |
DL TOTAL (I) | 571 448.00 | 267 862.00 | | 571 448.00 |
DP Provisions for Risks | 61 157.00 | | | 61 157.00 |
DQ Provisions for Expenses | 209 147.00 | 258 999.00 | | 209 147.00 |
DR TOTAL (IV) | 270 304.00 | 258 999.00 | | 270 304.00 |
DU Loans and Debts from Credit Institutions (3) | 845 554.00 | 871 480.00 | | 845 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DW Advances and down payments received on current orders | 11 755.00 | 314.00 | | 11 755.00 |
DX Trade payables and related accounts | 2 502 601.00 | 1 053 524.00 | | 2 502 601.00 |
DY Tax and social security liabilities | 435 092.00 | 589 637.00 | | 435 092.00 |
EA Other liabilities | 6 145 526.00 | 6 399 645.00 | | 6 145 526.00 |
EC TOTAL (IV) | 9 944 528.00 | 8 914 600.00 | | 9 944 528.00 |
EE Grand total (I to V) | 10 786 280.00 | 9 441 462.00 | | 10 786 280.00 |
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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 | 10 550 702.00 | | 10 550 702.00 | 10 550 702.00 |
FG Production sold - services | 2 388 787.00 | | 2 388 787.00 | 2 388 787.00 |
FJ Net sales | 12 939 490.00 | | 12 939 490.00 | 12 939 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 072.00 | |
FQ Other income | | | 21 962.00 | |
FR Total operating income (I) | | | 13 115 524.00 | |
FS Purchases of goods (including customs duties) | | | 9 036 561.00 | |
FT Inventory change (goods) | | | -144 208.00 | |
FU Purchases of raw materials and other supplies | | | 994 782.00 | |
FV Inventory change (raw materials and supplies) | | | -2 428.00 | |
FW Other purchases and external expenses | | | 1 872 637.00 | |
FX Taxes, duties, and similar payments | | | 58 103.00 | |
FY Salaries and Wages | | | 1 160 280.00 | |
FZ Social Security Contributions | | | 566 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 172.00 | |
GE Other Expenses | | | 54 462.00 | |
GF Total Operating Expenses (II) | | | 13 832 128.00 | |
GG - OPERATING RESULT (I - II) | | | -716 604.00 | |
GL Other interest and similar income | | | 12 203.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 203.00 | |
GR Interest and similar expenses | | | 27 488.00 | |
GU Total financial expenses (VI) | | | 27 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -731 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 946.00 | 91 650.00 | | 35 946.00 |
HB Exceptional income from capital transactions | 45 226.00 | 26 092.00 | | 45 226.00 |
HC Reversals of provisions and transfers of expenses | 1 060 874.00 | 54 203.00 | | 1 060 874.00 |
HD Total exceptional income (VII) | 1 142 047.00 | 171 944.00 | | 1 142 047.00 |
HE Exceptional expenses on management operations | 3 882.00 | 81 173.00 | | 3 882.00 |
HF Exceptional expenses on capital transactions | 15 020.00 | 3 201.00 | | 15 020.00 |
HH Total exceptional expenses (VIII) | 18 901.00 | 84 374.00 | | 18 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 123 145.00 | 87 570.00 | | 1 123 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 269 774.00 | 12 705 001.00 | | 14 269 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 878 518.00 | 13 290 912.00 | | 13 878 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 256.00 | -585 911.00 | | 391 256.00 |
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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 | 8 023 400.00 | | 1 444 055.00 | 8 023 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 370.00 | 3 864 995.00 | |
I4 DECREASES Grand Total | | 131 235.00 | 9 336 221.00 | |
IO DECREASES Total including other intangible assets | | | 72 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 864.00 | 5 398 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 383.00 | | 2 480.00 | 70 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 094 877.00 | | 1 432 350.00 | 4 094 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 858 140.00 | | 9 225.00 | 3 858 140.00 |
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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 | 2 732 840.00 | 155 641.00 | 113 845.00 | 2 732 840.00 |
PE DEPRECIATION Total including other intangible assets | 45 566.00 | 5 397.00 | | 45 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 687 275.00 | 150 244.00 | 113 845.00 | 2 687 275.00 |
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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 | 873 623.00 | | 62 933.00 | 873 623.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 258 999.00 | 79 172.00 | 67 867.00 | 258 999.00 |
6A on fixed assets – intangible | 7 620.00 | | | 7 620.00 |
6T Receivables | 1 709 083.00 | 411.00 | 65 561.00 | 1 709 083.00 |
6X Other provisions for depreciation | 451 988.00 | | | 451 988.00 |
7B Total provisions for depreciation | 2 168 692.00 | 411.00 | 65 561.00 | 2 168 692.00 |
7C Grand total | 3 301 313.00 | 79 583.00 | 196 361.00 | 3 301 313.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 2 502 601.00 | 2 502 601.00 | | 2 502 601.00 |
8C Staff and Related Accounts | 144 679.00 | 144 679.00 | | 144 679.00 |
8D Social Security and Other Social Organizations | 218 876.00 | 218 876.00 | | 218 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 145 526.00 | 6 145 526.00 | | 6 145 526.00 |
UT Other financial assets | 563 715.00 | | | 563 715.00 |
UX Other trade receivables | 1 568 332.00 | | | 1 568 332.00 |
UZ Social Security, other social security organizations | 3 015.00 | | | 3 015.00 |
VA Doubtful or disputed receivables | 1 719 937.00 | | | 1 719 937.00 |
VB VAT | 246 579.00 | | | 246 579.00 |
VC Group and associates | 678 571.00 | | | 678 571.00 |
VG Loans with a maturity of up to one year at origin | 6 997.00 | 6 997.00 | | 6 997.00 |
VH Loans with a maturity of more than one year at origin | 838 558.00 | 40 742.00 | 334 472.00 | 838 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 805.00 | 17 805.00 | | 17 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 647.00 | | | 225 647.00 |
VS Prepaid expenses | 12 556.00 | | | 12 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 018 351.00 | 2 734 699.00 | 2 283 652.00 | 5 018 351.00 |
VW VAT | 53 733.00 | 53 733.00 | | 53 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 932 774.00 | 9 134 958.00 | 334 472.00 | 9 932 774.00 |
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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 | 30.00 | | | 30.00 |
