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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 | 47 143.00 | 46 308.00 | 836.00 | 47 143.00 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AP Buildings | 25 284.00 | 25 284.00 | | 25 284.00 |
AR Technical installations, industrial equipment and tools | 921 523.00 | 763 021.00 | 158 501.00 | 921 523.00 |
AT Other tangible assets | 478 096.00 | 248 136.00 | 229 960.00 | 478 096.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 1 511 394.00 | 1 120 861.00 | 390 532.00 | 1 511 394.00 |
BL Raw materials, supplies | 543 445.00 | 33 260.00 | 510 185.00 | 543 445.00 |
BN Goods in progress | 110 781.00 | | 110 781.00 | 110 781.00 |
BR Intermediate and finished products | 1 167 133.00 | 28 469.00 | 1 138 664.00 | 1 167 133.00 |
BX Customers and related accounts | 2 533 915.00 | 15 630.00 | 2 518 285.00 | 2 533 915.00 |
BZ Other receivables | 698 125.00 | | 698 125.00 | 698 125.00 |
CF Cash and cash equivalents | 881 426.00 | | 881 426.00 | 881 426.00 |
CH Prepaid expenses | 38 568.00 | | 38 568.00 | 38 568.00 |
CJ TOTAL (II) | 5 973 393.00 | 77 359.00 | 5 896 034.00 | 5 973 393.00 |
CO Grand total (0 to V) | 7 484 787.00 | 1 198 220.00 | 6 286 566.00 | 7 484 787.00 |
CR Shares due in more than one year | 16 892.00 | | | 16 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 121 306.00 | 117 667.00 | | 121 306.00 |
DG Other reserves | 856 472.00 | 787 335.00 | | 856 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 252.00 | 72 776.00 | | -105 252.00 |
DK Regulated provisions | 30 978.00 | 29 502.00 | | 30 978.00 |
DL TOTAL (I) | 3 503 503.00 | 3 607 280.00 | | 3 503 503.00 |
DP Provisions for Risks | 91 166.00 | 91 166.00 | | 91 166.00 |
DQ Provisions for Expenses | 199 562.00 | 180 066.00 | | 199 562.00 |
DR TOTAL (IV) | 290 727.00 | 271 231.00 | | 290 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 110.00 | | | 12 110.00 |
DX Trade payables and related accounts | 768 061.00 | 680 973.00 | | 768 061.00 |
DY Tax and social security liabilities | 1 012 270.00 | 1 011 702.00 | | 1 012 270.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 101.00 | | 1 500.00 |
EA Other liabilities | 38 395.00 | 34 114.00 | | 38 395.00 |
EB Prepaid income (2) | 660 000.00 | | | 660 000.00 |
EC TOTAL (IV) | 2 492 336.00 | 1 727 889.00 | | 2 492 336.00 |
EE Grand total (I to V) | 6 286 566.00 | 5 606 400.00 | | 6 286 566.00 |
EG Accrued income and payables due within one year | 2 492 336.00 | 1 727 889.00 | | 2 492 336.00 |
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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 | 8 427 069.00 | 2 603 986.00 | 11 031 055.00 | 8 427 069.00 |
FG Production sold - services | 401 721.00 | 198 569.00 | 600 290.00 | 401 721.00 |
FJ Net sales | 8 828 790.00 | 2 802 555.00 | 11 631 345.00 | 8 828 790.00 |
FM Inventory production | | | -130 779.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 382.00 | |
FQ Other income | | | 7 700.00 | |
FR Total operating income (I) | | | 11 579 648.00 | |
FU Purchases of raw materials and other supplies | | | 3 736 065.00 | |
FV Inventory change (raw materials and supplies) | | | 36 267.00 | |
FW Other purchases and external expenses | | | 3 169 261.00 | |
FX Taxes, duties, and similar payments | | | 233 934.00 | |
FY Salaries and Wages | | | 2 465 846.00 | |
FZ Social Security Contributions | | | 1 154 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 496.00 | |
GE Other Expenses | | | 8 531.00 | |
GF Total Operating Expenses (II) | | | 10 978 044.00 | |
GG - OPERATING RESULT (I - II) | | | 601 603.00 | |
GK Income from other securities and fixed asset receivables | | | 2 595.00 | |
GL Other interest and similar income | | | 86 651.00 | |
GP Total financial income (V) | | | 89 246.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 89 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 544.00 | 23 642.00 | | 52 544.00 |
A4 Equity method investments | 8 556.00 | 5 780.00 | | 8 556.00 |
HB Exceptional income from capital transactions | 630 467.00 | 1 620 450.00 | | 630 467.00 |
HC Reversals of provisions and transfers of expenses | 5 636.00 | 9 637.00 | | 5 636.00 |
HD Total exceptional income (VII) | 636 104.00 | 1 630 087.00 | | 636 104.00 |
HE Exceptional expenses on management operations | 721 074.00 | 835 799.00 | | 721 074.00 |
HF Exceptional expenses on capital transactions | 598 767.00 | 1 310 093.00 | | 598 767.00 |
HG Exceptional depreciation and provisions | 7 112.00 | 11 445.00 | | 7 112.00 |
HH Total exceptional expenses (VIII) | 1 326 953.00 | 2 157 337.00 | | 1 326 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690 850.00 | -527 250.00 | | -690 850.00 |
HK Income tax | 105 252.00 | -72 776.00 | | 105 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 304 998.00 | 12 910 346.00 | | 12 304 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 410 250.00 | 12 837 569.00 | | 12 410 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 252.00 | 72 776.00 | | -105 252.00 |
HP References: Equipment leasing | 931 183.00 | 880 148.00 | | 931 183.00 |
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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 | 1 874 695.00 | | 671 424.00 | 1 874 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235.00 | |
I4 DECREASES Grand Total | | 1 034 725.00 | 1 511 394.00 | |
IO DECREASES Total including other intangible assets | | 336.00 | 85 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 034 389.00 | 1 424 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 252.00 | | 1 340.00 | 84 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789 208.00 | | 670 084.00 | 1 789 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235.00 | | | 1 235.00 |
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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 | 1 432 999.00 | 123 820.00 | 435 957.00 | 1 432 999.00 |
PE DEPRECIATION Total including other intangible assets | 81 966.00 | 2 790.00 | 336.00 | 81 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351 032.00 | 121 030.00 | 435 621.00 | 1 351 032.00 |
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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 | 29 502.00 | 7 112.00 | 5 636.00 | 29 502.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 271 231.00 | 19 496.00 | | 271 231.00 |
6N Inventories and work in progress | 56 220.00 | 24 347.00 | 18 838.00 | 56 220.00 |
6T Receivables | 9 318.00 | 6 311.00 | | 9 318.00 |
7B Total provisions for depreciation | 65 538.00 | 30 658.00 | 18 838.00 | 65 538.00 |
7C Grand total | 366 272.00 | 57 266.00 | 24 474.00 | 366 272.00 |
UE of which provisions and reversals: - Operating | | 50 155.00 | 18 838.00 | |
UJ - Exceptional | | 7 112.00 | 5 636.00 | |
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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 | 768 061.00 | 768 061.00 | | 768 061.00 |
8C Staff and Related Accounts | 465 752.00 | 465 752.00 | | 465 752.00 |
8D Social Security and Other Social Organizations | 313 780.00 | 313 780.00 | | 313 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 395.00 | 38 395.00 | | 38 395.00 |
8L Deferred income | 660 000.00 | 660 000.00 | | 660 000.00 |
UT Other financial assets | 1 235.00 | | | 1 235.00 |
UX Other trade receivables | 2 517 024.00 | | | 2 517 024.00 |
UY Staff and related accounts | 5 571.00 | | | 5 571.00 |
VA Doubtful or disputed receivables | 16 892.00 | | | 16 892.00 |
VB VAT | 66 333.00 | | | 66 333.00 |
VC Group and associates | 354 482.00 | | | 354 482.00 |
VI Group and Associates | 12 110.00 | 12 110.00 | | 12 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 693.00 | 50 693.00 | | 50 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 739.00 | | | 271 739.00 |
VS Prepaid expenses | 38 568.00 | | | 38 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 271 844.00 | 3 253 717.00 | 18 127.00 | 3 271 844.00 |
VW VAT | 182 045.00 | 182 045.00 | | 182 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 492 336.00 | 2 492 336.00 | | 2 492 336.00 |
