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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 817.00 | 363.00 | 1 453.00 | 1 817.00 |
BB Receivables related to investments | 1 333 502.00 | | 1 333 502.00 | 1 333 502.00 |
BH Other financial assets | 22 170.00 | | 22 170.00 | 22 170.00 |
BJ TOTAL (I) | 5 902 976.00 | 2 901 932.00 | 3 001 044.00 | 5 902 976.00 |
BL Raw materials, supplies | 15 714 137.00 | 4 427 229.00 | 11 286 908.00 | 15 714 137.00 |
BV Advances and down payments on orders | 3 741.00 | | 3 741.00 | 3 741.00 |
BX Customers and related accounts | 2 344 356.00 | | 2 344 356.00 | 2 344 356.00 |
BZ Other receivables | 17 570 045.00 | 534 644.00 | 17 035 400.00 | 17 570 045.00 |
CF Cash and cash equivalents | 2 041 583.00 | | 2 041 583.00 | 2 041 583.00 |
CH Prepaid expenses | 48 992.00 | | 48 992.00 | 48 992.00 |
CJ TOTAL (II) | 37 722 857.00 | 4 961 874.00 | 32 760 983.00 | 37 722 857.00 |
CO Grand total (0 to V) | 43 625 834.00 | 7 863 806.00 | 35 762 027.00 | 43 625 834.00 |
CU Other investments | 4 545 487.00 | 2 901 568.00 | 1 643 918.00 | 4 545 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 567 769.00 | 567 769.00 | | 567 769.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DE Statutory or contractual reserves | 507 862.00 | 507 862.00 | | 507 862.00 |
DG Other reserves | -507 862.00 | -507 862.00 | | -507 862.00 |
DH Retained earnings | -3 471 598.00 | -1 915 842.00 | | -3 471 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 055 591.00 | -1 555 755.00 | | 4 055 591.00 |
DL TOTAL (I) | 1 319 456.00 | -2 736 134.00 | | 1 319 456.00 |
DP Provisions for Risks | 12 018 090.00 | 11 441 606.00 | | 12 018 090.00 |
DR TOTAL (IV) | 12 018 090.00 | 11 441 606.00 | | 12 018 090.00 |
DX Trade payables and related accounts | 1 871 205.00 | 2 949 142.00 | | 1 871 205.00 |
DY Tax and social security liabilities | 505 094.00 | 587 555.00 | | 505 094.00 |
EA Other liabilities | 20 048 180.00 | 13 712 620.00 | | 20 048 180.00 |
EC TOTAL (IV) | 22 424 480.00 | 17 249 318.00 | | 22 424 480.00 |
EE Grand total (I to V) | 35 762 027.00 | 25 954 790.00 | | 35 762 027.00 |
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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 | | | | |
FG Production sold - services | 17 651 804.00 | | 17 651 804.00 | 17 651 804.00 |
FJ Net sales | 17 651 804.00 | | 17 651 804.00 | 17 651 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 084 962.00 | |
FQ Other income | | | 9 502.00 | |
FR Total operating income (I) | | | 18 746 270.00 | |
FU Purchases of raw materials and other supplies | | | 6 358 756.00 | |
FV Inventory change (raw materials and supplies) | | | -7 198 612.00 | |
FW Other purchases and external expenses | | | 12 579 527.00 | |
FX Taxes, duties, and similar payments | | | 211 743.00 | |
FZ Social Security Contributions | | | 681 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GB Operating Expenses - Provisions | | | 1 117 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 869 103.00 | |
GE Other Expenses | | | 2 012 657.00 | |
GF Total Operating Expenses (II) | | | 16 632 709.00 | |
GG - OPERATING RESULT (I - II) | | | 2 113 560.00 | |
GH Attributed profit or transferred loss (III) | | | 3 097 923.00 | |
GI Supported loss or transferred profit (IV) | | | 340 210.00 | |
GL Other interest and similar income | | | 21 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 965.00 | |
GP Total financial income (V) | | | 74 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 446.00 | |
GR Interest and similar expenses | | | 443 183.00 | |
GU Total financial expenses (VI) | | | 444 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 501 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 315.00 | | | 97 315.00 |
HB Exceptional income from capital transactions | 3 306.00 | 4 551.00 | | 3 306.00 |
HD Total exceptional income (VII) | 100 621.00 | 4 551.00 | | 100 621.00 |
HE Exceptional expenses on management operations | 81 487.00 | 127 335.00 | | 81 487.00 |
HF Exceptional expenses on capital transactions | 6 380.00 | 4 551.00 | | 6 380.00 |
HH Total exceptional expenses (VIII) | 87 867.00 | 131 886.00 | | 87 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 753.00 | -127 335.00 | | 12 753.00 |
HK Income tax | 458 660.00 | -61 258.00 | | 458 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 019 670.00 | 15 940 303.00 | | 22 019 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 964 078.00 | 17 496 058.00 | | 17 964 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 055 591.00 | -1 555 755.00 | | 4 055 591.00 |
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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 | 1 817.00 | | | 1 817.00 |
I4 DECREASES Grand Total | | | 1 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 817.00 | | | 1 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 441 606.00 | 881 103.00 | 304 619.00 | 11 441 606.00 |
7C Grand total | 11 441 606.00 | 881 103.00 | 304 619.00 | 11 441 606.00 |
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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 | 1 871 205.00 | 1 871 205.00 | | 1 871 205.00 |
UL Receivables related to investments | 1 333 502.00 | 1 333 502.00 | | 1 333 502.00 |
UT Other financial assets | 22 170.00 | 22 170.00 | | 22 170.00 |
VB VAT | 311 244.00 | | | 311 244.00 |
VC Group and associates | 15 664 710.00 | | | 15 664 710.00 |
VI Group and Associates | 20 048 180.00 | 20 048 180.00 | | 20 048 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 827.00 | 108 827.00 | | 108 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 594 090.00 | | | 1 594 090.00 |
VS Prepaid expenses | 48 992.00 | | | 48 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 319 066.00 | 21 319 066.00 | | 21 319 066.00 |
VW VAT | 396 266.00 | 396 266.00 | | 396 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 424 478.00 | 22 424 478.00 | | 22 424 478.00 |
