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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 | 155 062.00 | 145 632.00 | 9 429.00 | 155 062.00 |
AH Goodwill | 89 944.00 | 88 420.00 | 1 524.00 | 89 944.00 |
AN Land | 475 187.00 | 135 197.00 | 339 990.00 | 475 187.00 |
AP Buildings | 3 411 748.00 | 2 056 473.00 | 1 355 275.00 | 3 411 748.00 |
AR Technical installations, industrial equipment and tools | 930 000.00 | 556 027.00 | 373 972.00 | 930 000.00 |
AT Other tangible assets | 2 196 944.00 | 1 619 576.00 | 577 368.00 | 2 196 944.00 |
AV Fixed assets in progress | 33 706.00 | | 33 706.00 | 33 706.00 |
AX Advances and down payments | 3 167.00 | | 3 167.00 | 3 167.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 5 576.00 | | 5 576.00 | 5 576.00 |
BJ TOTAL (I) | 7 305 911.00 | 4 601 327.00 | 2 704 583.00 | 7 305 911.00 |
BL Raw materials, supplies | 7 229.00 | | 7 229.00 | 7 229.00 |
BP Services in progress | 515 645.00 | 146 328.00 | 369 317.00 | 515 645.00 |
BT Goods | 12 837 362.00 | 1 811 538.00 | 11 025 823.00 | 12 837 362.00 |
BV Advances and down payments on orders | 531 477.00 | | 531 477.00 | 531 477.00 |
BX Customers and related accounts | 5 719 091.00 | 296 542.00 | 5 422 549.00 | 5 719 091.00 |
BZ Other receivables | 1 000 001.00 | 41 799.00 | 958 202.00 | 1 000 001.00 |
CF Cash and cash equivalents | 558 967.00 | | 558 967.00 | 558 967.00 |
CH Prepaid expenses | 53 773.00 | | 53 773.00 | 53 773.00 |
CJ TOTAL (II) | 21 223 550.00 | 2 296 209.00 | 18 927 341.00 | 21 223 550.00 |
CO Grand total (0 to V) | 28 529 461.00 | 6 897 536.00 | 21 631 924.00 | 28 529 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 613 008.00 | 2 613 008.00 | | 2 613 008.00 |
DD Legal reserve (1) | 261 300.00 | 261 300.00 | | 261 300.00 |
DG Other reserves | 2 195 955.00 | 2 195 955.00 | | 2 195 955.00 |
DH Retained earnings | 1 623.00 | | | 1 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 370.00 | 174 735.00 | | 42 370.00 |
DK Regulated provisions | 824 883.00 | 795 957.00 | | 824 883.00 |
DL TOTAL (I) | 5 939 142.00 | 6 040 956.00 | | 5 939 142.00 |
DP Provisions for Risks | 238 477.00 | 389 307.00 | | 238 477.00 |
DQ Provisions for Expenses | 173 088.00 | 228 403.00 | | 173 088.00 |
DR TOTAL (IV) | 411 566.00 | 617 710.00 | | 411 566.00 |
DU Loans and Debts from Credit Institutions (3) | 461 223.00 | 538 993.00 | | 461 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 054.00 | 667 241.00 | | 563 054.00 |
DW Advances and down payments received on current orders | 819 676.00 | 19 333.00 | | 819 676.00 |
DX Trade payables and related accounts | 4 654 717.00 | 4 890 721.00 | | 4 654 717.00 |
DY Tax and social security liabilities | 2 235 599.00 | 1 939 873.00 | | 2 235 599.00 |
DZ Fixed asset liabilities and related accounts | 12 169.00 | 12 169.00 | | 12 169.00 |
EA Other liabilities | 6 524 785.00 | 10 665 165.00 | | 6 524 785.00 |
EB Prepaid income (2) | 9 990.00 | 11 082.00 | | 9 990.00 |
EC TOTAL (IV) | 15 281 216.00 | 18 744 580.00 | | 15 281 216.00 |
EE Grand total (I to V) | 21 631 924.00 | 25 403 247.00 | | 21 631 924.00 |
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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 | 34 240 431.00 | 1 526 900.00 | 35 767 331.00 | 34 240 431.00 |
FG Production sold - services | 2 117 748.00 | 6 329.00 | 2 124 078.00 | 2 117 748.00 |
FJ Net sales | 36 358 180.00 | 1 533 229.00 | 37 891 410.00 | 36 358 180.00 |
FM Inventory production | | | 143 574.00 | |
FN Capitalized production | | | 57 315.00 | |
FO Operating subsidies | | | 5 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 412 049.00 | |
FQ Other income | | | 1 172 706.00 | |
FR Total operating income (I) | | | 41 682 117.00 | |
FS Purchases of goods (including customs duties) | | | 29 257 113.00 | |
FT Inventory change (goods) | | | 1 695 427.00 | |
FU Purchases of raw materials and other supplies | | | 24 351.00 | |
FV Inventory change (raw materials and supplies) | | | 1 922.00 | |
FW Other purchases and external expenses | | | 2 241 556.00 | |
FX Taxes, duties, and similar payments | | | 467 323.00 | |
FY Salaries and Wages | | | 3 944 917.00 | |
FZ Social Security Contributions | | | 1 429 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 069 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 962.00 | |
GE Other Expenses | | | 86 389.00 | |
GF Total Operating Expenses (II) | | | 41 705 436.00 | |
GG - OPERATING RESULT (I - II) | | | -23 319.00 | |
GL Other interest and similar income | | | 1 076.00 | |
GN Positive exchange differences | | | 63.00 | |
GP Total financial income (V) | | | 1 139.00 | |
GR Interest and similar expenses | | | 183 224.00 | |
GU Total financial expenses (VI) | | | 183 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 349.00 | 58 292.00 | | 349.00 |
HB Exceptional income from capital transactions | 182 833.00 | 6 084.00 | | 182 833.00 |
HC Reversals of provisions and transfers of expenses | 273 575.00 | 229 374.00 | | 273 575.00 |
HD Total exceptional income (VII) | 456 757.00 | 293 751.00 | | 456 757.00 |
HE Exceptional expenses on management operations | 33 752.00 | 91 218.00 | | 33 752.00 |
HF Exceptional expenses on capital transactions | 2 035.00 | 8 886.00 | | 2 035.00 |
HG Exceptional depreciation and provisions | 181 594.00 | 219 076.00 | | 181 594.00 |
HH Total exceptional expenses (VIII) | 217 382.00 | 319 181.00 | | 217 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 374.00 | -25 430.00 | | 239 374.00 |
HK Income tax | -8 400.00 | 40 043.00 | | -8 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 140 014.00 | 51 568 666.00 | | 42 140 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 097 644.00 | 51 393 931.00 | | 42 097 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 370.00 | 174 735.00 | | 42 370.00 |
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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 | 7 179 149.00 | | 223 791.00 | 7 179 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 866.00 | 10 149.00 | |
I4 DECREASES Grand Total | | 97 029.00 | 7 305 911.00 | |
IO DECREASES Total including other intangible assets | | | 245 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 163.00 | 7 050 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 831.00 | | 7 175.00 | 237 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 926 839.00 | | 214 078.00 | 6 926 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 477.00 | | 2 538.00 | 14 477.00 |
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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 | 4 151 608.00 | 446 406.00 | 85 107.00 | 4 151 608.00 |
PE DEPRECIATION Total including other intangible assets | 137 984.00 | 7 647.00 | | 137 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 013 623.00 | 438 758.00 | 85 107.00 | 4 013 623.00 |
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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 | 795 957.00 | 181 594.00 | 152 668.00 | 795 957.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 617 710.00 | 40 962.00 | 247 106.00 | 617 710.00 |
6A on fixed assets – intangible | 88 420.00 | | | 88 420.00 |
6N Inventories and work in progress | 2 090 885.00 | 1 957 866.00 | 2 090 885.00 | 2 090 885.00 |
6T Receivables | 286 950.00 | 69 848.00 | 60 257.00 | 286 950.00 |
6X Other provisions for depreciation | 67 244.00 | 41 799.00 | 67 244.00 | 67 244.00 |
7B Total provisions for depreciation | 2 533 501.00 | 2 069 515.00 | 2 218 387.00 | 2 533 501.00 |
7C Grand total | 3 947 169.00 | 2 292 072.00 | 2 618 162.00 | 3 947 169.00 |
UE of which provisions and reversals: - Operating | | 2 110 477.00 | 2 344 587.00 | |
UJ - Exceptional | | 181 594.00 | 273 575.00 | |
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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 | 563 054.00 | 104 187.00 | 416 748.00 | 563 054.00 |
8B Suppliers and Related Accounts | 4 654 717.00 | 4 654 717.00 | | 4 654 717.00 |
8C Staff and Related Accounts | 943 048.00 | 943 048.00 | | 943 048.00 |
8D Social Security and Other Social Organizations | 819 836.00 | 819 836.00 | | 819 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 169.00 | 12 169.00 | | 12 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747 285.00 | 747 285.00 | | 747 285.00 |
8L Deferred income | 9 990.00 | 9 990.00 | | 9 990.00 |
UT Other financial assets | 5 576.00 | 1 734.00 | | 5 576.00 |
UX Other trade receivables | 5 363 632.00 | | | 5 363 632.00 |
UY Staff and related accounts | 3 649.00 | | | 3 649.00 |
VA Doubtful or disputed receivables | 355 458.00 | | | 355 458.00 |
VB VAT | 294 951.00 | | | 294 951.00 |
VC Group and associates | 209 571.00 | | | 209 571.00 |
VG Loans with a maturity of up to one year at origin | 461 223.00 | 78 158.00 | 296 190.00 | 461 223.00 |
VI Group and Associates | 5 777 500.00 | 5 777 500.00 | | 5 777 500.00 |
VK Loans repaid during the year | 181 806.00 | | | 181 806.00 |
VN Other taxes, similar payments | 69 344.00 | | | 69 344.00 |
VP Miscellaneous | 89 863.00 | | | 89 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 149.00 | 155 149.00 | | 155 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 622.00 | | | 332 622.00 |
VS Prepaid expenses | 53 773.00 | | | 53 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 778 442.00 | 6 774 601.00 | 3 841.00 | 6 778 442.00 |
VW VAT | 317 566.00 | 317 566.00 | | 317 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 461 540.00 | 13 619 607.00 | 712 939.00 | 14 461 540.00 |
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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 | 122.00 | | | 122.00 |
