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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 | 2 797.00 | 454.00 | 2 342.00 | 2 797.00 |
AJ Other Intangible Assets | 8 213.00 | 8 213.00 | | 8 213.00 |
AP Buildings | 206 638.00 | 21 541.00 | 185 096.00 | 206 638.00 |
AR Technical installations, industrial equipment and tools | 7 476 552.00 | 6 261 953.00 | 1 214 600.00 | 7 476 552.00 |
AT Other tangible assets | 1 048 243.00 | 870 684.00 | 177 559.00 | 1 048 243.00 |
AV Fixed assets in progress | | | | |
BF Loans | 31 121.00 | | 31 121.00 | 31 121.00 |
BH Other financial assets | 38 964.00 | | 38 964.00 | 38 964.00 |
BJ TOTAL (I) | 8 812 539.00 | 7 162 846.00 | 1 649 693.00 | 8 812 539.00 |
BT Goods | 613 541.00 | 139 753.00 | 473 788.00 | 613 541.00 |
BV Advances and down payments on orders | 29 153.00 | | 29 153.00 | 29 153.00 |
BX Customers and related accounts | 7 487 336.00 | 379 989.00 | 7 107 346.00 | 7 487 336.00 |
BZ Other receivables | 5 681 258.00 | | 5 681 258.00 | 5 681 258.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CH Prepaid expenses | 266 451.00 | | 266 451.00 | 266 451.00 |
CJ TOTAL (II) | 14 077 773.00 | 519 742.00 | 13 558 031.00 | 14 077 773.00 |
CO Grand total (0 to V) | 22 890 311.00 | 7 682 588.00 | 15 207 723.00 | 22 890 311.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 313 229.00 | 203 219.00 | | 313 229.00 |
DH Retained earnings | 279 454.00 | 3 328.00 | | 279 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 845.00 | 386 136.00 | | 611 845.00 |
DL TOTAL (I) | 1 371 977.00 | 760 131.00 | | 1 371 977.00 |
DP Provisions for Risks | 3 859 542.00 | 1 588 017.00 | | 3 859 542.00 |
DQ Provisions for Expenses | 387 404.00 | 116 404.00 | | 387 404.00 |
DR TOTAL (IV) | 4 246 946.00 | 1 704 421.00 | | 4 246 946.00 |
DU Loans and Debts from Credit Institutions (3) | 131 438.00 | | | 131 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 520.00 | 254 164.00 | | 7 520.00 |
DW Advances and down payments received on current orders | 658 638.00 | 1 343 705.00 | | 658 638.00 |
DX Trade payables and related accounts | 5 859 387.00 | 7 875 363.00 | | 5 859 387.00 |
DY Tax and social security liabilities | 1 974 087.00 | 2 533 472.00 | | 1 974 087.00 |
DZ Fixed asset liabilities and related accounts | 10 635.00 | 209 381.00 | | 10 635.00 |
EA Other liabilities | 820 228.00 | 820 285.00 | | 820 228.00 |
EB Prepaid income (2) | 126 866.00 | 122 167.00 | | 126 866.00 |
EC TOTAL (IV) | 9 588 800.00 | 13 158 538.00 | | 9 588 800.00 |
EE Grand total (I to V) | 15 207 723.00 | 15 623 090.00 | | 15 207 723.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 23 241 431.00 | | 23 241 431.00 | 23 241 431.00 |
FG Production sold - services | 205 996.00 | | 205 996.00 | 205 996.00 |
FJ Net sales | 23 447 427.00 | | 23 447 427.00 | 23 447 427.00 |
FO Operating subsidies | | | 30 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549 336.00 | |
FQ Other income | | | 621 650.00 | |
FR Total operating income (I) | | | 24 648 878.00 | |
FT Inventory change (goods) | | | 46 177.00 | |
FW Other purchases and external expenses | | | 18 460 549.00 | |
FX Taxes, duties, and similar payments | | | 261 522.00 | |
FY Salaries and Wages | | | 3 174 913.00 | |
FZ Social Security Contributions | | | 1 267 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 945 127.00 | |
GE Other Expenses | | | 360 504.00 | |
GF Total Operating Expenses (II) | | | 27 111 606.00 | |
GG - OPERATING RESULT (I - II) | | | -2 462 728.00 | |
GH Attributed profit or transferred loss (III) | | | 2 172 100.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 481 467.00 | |
GP Total financial income (V) | | | 481 496.00 | |
GR Interest and similar expenses | | | 1 681.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 643.00 | 66 362.00 | | 114 643.00 |
HB Exceptional income from capital transactions | 4 950.00 | 17 000.00 | | 4 950.00 |
HD Total exceptional income (VII) | 119 593.00 | 83 362.00 | | 119 593.00 |
HE Exceptional expenses on management operations | | 588.00 | | |
HF Exceptional expenses on capital transactions | | 12 249.00 | | |
HG Exceptional depreciation and provisions | | -58.00 | | |
HH Total exceptional expenses (VIII) | | 12 779.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 593.00 | 70 583.00 | | 119 593.00 |
HJ Employee participation in company results | 28 246.00 | 22 384.00 | | 28 246.00 |
HK Income tax | -331 310.00 | -101 910.00 | | -331 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 422 068.00 | 25 056 072.00 | | 27 422 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 810 223.00 | 24 669 936.00 | | 26 810 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 845.00 | 386 136.00 | | 611 845.00 |
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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 | 8 434 384.00 | | 561 334.00 | 8 434 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 464.00 | 70 095.00 | |
I4 DECREASES Grand Total | | 183 179.00 | 8 812 539.00 | |
IO DECREASES Total including other intangible assets | | | 11 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 715.00 | 8 731 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 010.00 | | | 11 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 358 492.00 | | 1 617 228.00 | 8 358 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 882.00 | | 20 678.00 | 64 882.00 |
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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 | 6 896 958.00 | 413 485.00 | 147 597.00 | 6 896 958.00 |
PE DEPRECIATION Total including other intangible assets | 8 388.00 | 280.00 | | 8 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 888 570.00 | 413 205.00 | 147 597.00 | 6 888 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 704 421.00 | 2 945 127.00 | 402 602.00 | 1 704 421.00 |
6N Inventories and work in progress | 139 753.00 | 139 753.00 | 139 753.00 | 139 753.00 |
6T Receivables | 344 933.00 | 42 038.00 | 6 981.00 | 344 933.00 |
7B Total provisions for depreciation | 484 686.00 | 181 790.00 | 146 734.00 | 484 686.00 |
7C Grand total | 2 189 106.00 | 3 126 917.00 | 549 336.00 | 2 189 106.00 |
UE of which provisions and reversals: - Operating | | 3 126 918.00 | 549 336.00 | |
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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 | 5 859 387.00 | 5 859 387.00 | | 5 859 387.00 |
8C Staff and Related Accounts | 326 053.00 | 326 053.00 | | 326 053.00 |
8D Social Security and Other Social Organizations | 452 409.00 | 452 409.00 | | 452 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 635.00 | 10 635.00 | | 10 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 478 866.00 | 1 478 866.00 | | 1 478 866.00 |
8L Deferred income | 126 866.00 | 126 866.00 | | 126 866.00 |
UP Loans | 31 121.00 | 31 121.00 | | 31 121.00 |
UY Staff and related accounts | 57 364.00 | | | 57 364.00 |
UZ Social Security, other social security organizations | 261.00 | | | 261.00 |
VA Doubtful or disputed receivables | 411 885.00 | | | 411 885.00 |
VB VAT | 201 837.00 | | | 201 837.00 |
VC Group and associates | 4 702 552.00 | | | 4 702 552.00 |
VG Loans with a maturity of up to one year at origin | 131 438.00 | 131 438.00 | | 131 438.00 |
VI Group and Associates | 7 520.00 | 7 520.00 | | 7 520.00 |
VM Income taxes | 466 091.00 | | | 466 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 132.00 | 78 132.00 | | 78 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 091.00 | | | 107 091.00 |
VS Prepaid expenses | 266 451.00 | | | 266 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 581 235.00 | 13 581 235.00 | | 13 581 235.00 |
VW VAT | 1 117 493.00 | 1 117 493.00 | | 1 117 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 588 801.00 | 9 588 801.00 | | 9 588 801.00 |
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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 | 73.00 | 77.00 | | 73.00 |
