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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 | 33 571.00 | 12 827.00 | 20 744.00 | 33 571.00 |
AJ Other Intangible Assets | 5 640.00 | 2 514.00 | 3 126.00 | 5 640.00 |
AR Technical installations, industrial equipment and tools | 7 279.00 | 2 364.00 | 4 915.00 | 7 279.00 |
AT Other tangible assets | 174 381.00 | 105 030.00 | 69 350.00 | 174 381.00 |
BD Other fixed assets | 7 555.00 | | 7 555.00 | 7 555.00 |
BH Other financial assets | 14 390.00 | | 14 390.00 | 14 390.00 |
BJ TOTAL (I) | 242 816.00 | 122 736.00 | 120 080.00 | 242 816.00 |
BL Raw materials, supplies | 972 357.00 | | 972 357.00 | 972 357.00 |
BV Advances and down payments on orders | 272 672.00 | | 272 672.00 | 272 672.00 |
BX Customers and related accounts | 1 468 419.00 | 3 308.00 | 1 465 111.00 | 1 468 419.00 |
BZ Other receivables | 1 274 025.00 | | 1 274 025.00 | 1 274 025.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 340 255.00 | | 340 255.00 | 340 255.00 |
CH Prepaid expenses | 221 464.00 | | 221 464.00 | 221 464.00 |
CJ TOTAL (II) | 4 549 272.00 | 3 308.00 | 4 545 964.00 | 4 549 272.00 |
CO Grand total (0 to V) | 4 792 088.00 | 126 044.00 | 4 666 044.00 | 4 792 088.00 |
CP Shares due in less than one year | 14 390.00 | | | 14 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 9 757.00 | 9 756.00 | | 9 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 672.00 | 42 072.00 | | 6 672.00 |
DL TOTAL (I) | 115 429.00 | 150 829.00 | | 115 429.00 |
DP Provisions for Risks | | 124 281.00 | | |
DR TOTAL (IV) | | 124 281.00 | | |
DU Loans and Debts from Credit Institutions (3) | 393 974.00 | 797 298.00 | | 393 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 340.00 | | |
DX Trade payables and related accounts | 3 221 300.00 | 5 415 681.00 | | 3 221 300.00 |
DY Tax and social security liabilities | 389 284.00 | 828 081.00 | | 389 284.00 |
EA Other liabilities | 379 667.00 | 1 729 054.00 | | 379 667.00 |
EB Prepaid income (2) | 166 389.00 | 811 045.00 | | 166 389.00 |
EC TOTAL (IV) | 4 550 615.00 | 9 585 499.00 | | 4 550 615.00 |
EE Grand total (I to V) | 4 666 044.00 | 9 860 609.00 | | 4 666 044.00 |
EG Accrued income and payables due within one year | 4 520 683.00 | 9 574 042.00 | | 4 520 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 666 932.00 | | 14 666 932.00 | 14 666 932.00 |
FJ Net sales | 14 666 932.00 | | 14 666 932.00 | 14 666 932.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 127.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 14 899 098.00 | |
FU Purchases of raw materials and other supplies | | | 7 437 251.00 | |
FV Inventory change (raw materials and supplies) | | | -20 150.00 | |
FW Other purchases and external expenses | | | 6 311 655.00 | |
FX Taxes, duties, and similar payments | | | 54 013.00 | |
FY Salaries and Wages | | | 575 279.00 | |
FZ Social Security Contributions | | | 338 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 053.00 | |
GF Total Operating Expenses (II) | | | 14 732 174.00 | |
GG - OPERATING RESULT (I - II) | | | 166 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 7 540.00 | |
GP Total financial income (V) | | | 7 634.00 | |
GR Interest and similar expenses | | | 30 083.00 | |
GU Total financial expenses (VI) | | | 30 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 518.00 | 71 473.00 | | 15 518.00 |
HB Exceptional income from capital transactions | 417.00 | 150.00 | | 417.00 |
HD Total exceptional income (VII) | 15 935.00 | 71 623.00 | | 15 935.00 |
HE Exceptional expenses on management operations | 154 102.00 | 10 001.00 | | 154 102.00 |
HF Exceptional expenses on capital transactions | | 244.00 | | |
HH Total exceptional expenses (VIII) | 154 102.00 | 10 001.00 | | 154 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 168.00 | 61 621.00 | | -138 168.00 |
HK Income tax | -365.00 | 3 008.00 | | -365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 922 666.00 | 14 407 727.00 | | 14 922 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 915 994.00 | 14 365 654.00 | | 14 915 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 672.00 | 42 072.00 | | 6 672.00 |
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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 | 246 685.00 | | 19 281.00 | 246 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 945.00 | |
I4 DECREASES Grand Total | | 23 149.00 | 242 816.00 | |
IO DECREASES Total including other intangible assets | | 6 430.00 | 39 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 719.00 | 181 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 754.00 | | 1 888.00 | 43 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 001.00 | | 14 378.00 | 184 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 930.00 | | 3 015.00 | 18 930.00 |
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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 | 119 825.00 | 26 061.00 | 23 149.00 | 119 825.00 |
PE DEPRECIATION Total including other intangible assets | 18 038.00 | 3 734.00 | 6 430.00 | 18 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 787.00 | 22 327.00 | 16 719.00 | 101 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 971.00 | | | 23 971.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 124 281.00 | | 124 281.00 | 124 281.00 |
6T Receivables | 8 962.00 | | 5 654.00 | 8 962.00 |
7B Total provisions for depreciation | 8 962.00 | | 5 654.00 | 8 962.00 |
7C Grand total | 133 242.00 | | 129 935.00 | 133 242.00 |
UE of which provisions and reversals: - Operating | | | 129 934.00 | |
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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 | 3 221 300.00 | 3 221 300.00 | | 3 221 300.00 |
8C Staff and Related Accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
8D Social Security and Other Social Organizations | 51 383.00 | 51 383.00 | | 51 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 667.00 | 379 667.00 | | 379 667.00 |
8L Deferred income | 166 389.00 | 166 389.00 | | 166 389.00 |
UT Other financial assets | 14 390.00 | 14 390.00 | | 14 390.00 |
UX Other trade receivables | 1 455 688.00 | | | 1 455 688.00 |
UZ Social Security, other social security organizations | 1 141.00 | | | 1 141.00 |
VA Doubtful or disputed receivables | 12 732.00 | | | 12 732.00 |
VB VAT | 466 483.00 | | | 466 483.00 |
VC Group and associates | 730 254.00 | | | 730 254.00 |
VG Loans with a maturity of up to one year at origin | 352 862.00 | 352 862.00 | | 352 862.00 |
VH Loans with a maturity of more than one year at origin | 41 112.00 | 11 179.00 | 29 932.00 | 41 112.00 |
VI Group and Associates | 4 340.00 | 4 340.00 | | 4 340.00 |
VJ Loans taken out during the year | 19 935.00 | | | 19 935.00 |
VK Loans repaid during the year | 15 309.00 | | | 15 309.00 |
VM Income taxes | 32 151.00 | | | 32 151.00 |
VP Miscellaneous | 3 810.00 | | | 3 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 773.00 | 4 773.00 | | 4 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 995.00 | | | 43 995.00 |
VS Prepaid expenses | 221 464.00 | | | 221 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 978 298.00 | 2 978 298.00 | | 2 978 298.00 |
VW VAT | 333 128.00 | 333 128.00 | | 333 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 550 615.00 | 4 520 683.00 | 29 932.00 | 4 550 615.00 |
