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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 | 26 269.00 | 20 716.00 | 5 554.00 | 26 269.00 |
AJ Other Intangible Assets | | | | |
AN Land | 80 816.00 | 70 146.00 | 10 670.00 | 80 816.00 |
AP Buildings | 654 828.00 | 578 571.00 | 76 258.00 | 654 828.00 |
AR Technical installations, industrial equipment and tools | 430 363.00 | 328 438.00 | 101 924.00 | 430 363.00 |
AT Other tangible assets | 2 387 052.00 | 1 846 673.00 | 540 379.00 | 2 387 052.00 |
AV Fixed assets in progress | 3 688.00 | | 3 688.00 | 3 688.00 |
BD Other fixed assets | 3 049.00 | 3 049.00 | | 3 049.00 |
BF Loans | 119 902.00 | | 119 902.00 | 119 902.00 |
BH Other financial assets | 96 432.00 | | 96 432.00 | 96 432.00 |
BJ TOTAL (I) | 3 802 430.00 | 2 847 592.00 | 954 838.00 | 3 802 430.00 |
BL Raw materials, supplies | 154 567.00 | | 154 567.00 | 154 567.00 |
BX Customers and related accounts | 8 688 351.00 | 10 890.00 | 8 677 461.00 | 8 688 351.00 |
BZ Other receivables | 4 419 311.00 | | 4 419 311.00 | 4 419 311.00 |
CF Cash and cash equivalents | 16 930.00 | | 16 930.00 | 16 930.00 |
CH Prepaid expenses | 71 361.00 | | 71 361.00 | 71 361.00 |
CJ TOTAL (II) | 13 350 521.00 | 10 890.00 | 13 339 631.00 | 13 350 521.00 |
CO Grand total (0 to V) | 17 152 951.00 | 2 858 482.00 | 14 294 469.00 | 17 152 951.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 038 929.00 | 2 038 929.00 | | 2 038 929.00 |
DB Share, merger, contribution premiums, etc. | 101 863.00 | 101 863.00 | | 101 863.00 |
DD Legal reserve (1) | 153 271.00 | 140 932.00 | | 153 271.00 |
DG Other reserves | 1 533 429.00 | 1 330 993.00 | | 1 533 429.00 |
DH Retained earnings | 98 588.00 | 66 590.00 | | 98 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 636.00 | 246 773.00 | | -54 636.00 |
DK Regulated provisions | 31 887.00 | 28 823.00 | | 31 887.00 |
DL TOTAL (I) | 3 903 331.00 | 3 954 903.00 | | 3 903 331.00 |
DQ Provisions for Expenses | 112 667.00 | 105 855.00 | | 112 667.00 |
DR TOTAL (IV) | 112 667.00 | 105 855.00 | | 112 667.00 |
DU Loans and Debts from Credit Institutions (3) | 44 002.00 | 48 984.00 | | 44 002.00 |
DW Advances and down payments received on current orders | 6 181 838.00 | 6 142 997.00 | | 6 181 838.00 |
DX Trade payables and related accounts | 1 832 532.00 | 1 841 860.00 | | 1 832 532.00 |
DY Tax and social security liabilities | 1 897 524.00 | 1 645 734.00 | | 1 897 524.00 |
DZ Fixed asset liabilities and related accounts | 7 306.00 | 117 533.00 | | 7 306.00 |
EA Other liabilities | 315 269.00 | 253 027.00 | | 315 269.00 |
EC TOTAL (IV) | 10 278 471.00 | 10 050 134.00 | | 10 278 471.00 |
EE Grand total (I to V) | 14 294 469.00 | 14 110 892.00 | | 14 294 469.00 |
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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 | 104 827.00 | | 104 827.00 | 104 827.00 |
FG Production sold - services | 20 752 195.00 | | 20 752 195.00 | 20 752 195.00 |
FJ Net sales | 20 857 023.00 | | 20 857 023.00 | 20 857 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622 379.00 | |
FQ Other income | | | 84 456.00 | |
FR Total operating income (I) | | | 21 563 857.00 | |
FS Purchases of goods (including customs duties) | | | 348.00 | |
FU Purchases of raw materials and other supplies | | | 2 349 915.00 | |
FV Inventory change (raw materials and supplies) | | | -23 877.00 | |
FW Other purchases and external expenses | | | 7 839 329.00 | |
FX Taxes, duties, and similar payments | | | 582 774.00 | |
FY Salaries and Wages | | | 7 856 943.00 | |
FZ Social Security Contributions | | | 3 039 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 812.00 | |
GE Other Expenses | | | 77 488.00 | |
GF Total Operating Expenses (II) | | | 22 018 565.00 | |
GG - OPERATING RESULT (I - II) | | | -454 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 574.00 | |
GP Total financial income (V) | | | 2 574.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 71 433.00 | 40 918.00 | | 71 433.00 |
HG Exceptional depreciation and provisions | 3 164.00 | 11 805.00 | | 3 164.00 |
HH Total exceptional expenses (VIII) | 74 597.00 | 52 724.00 | | 74 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 497.00 | -52 724.00 | | -74 497.00 |
HK Income tax | -472 197.00 | -393 121.00 | | -472 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 566 531.00 | 20 189 852.00 | | 21 566 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 621 167.00 | 19 943 079.00 | | 21 621 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 636.00 | 246 773.00 | | -54 636.00 |
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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 | 4 079 478.00 | | 94 071.00 | 4 079 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 206.00 | 219 414.00 | |
I4 DECREASES Grand Total | | 371 121.00 | 3 802 429.00 | |
IO DECREASES Total including other intangible assets | | | 26 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333 915.00 | 3 556 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 299.00 | | 4 970.00 | 21 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 801 559.00 | | 89 101.00 | 3 801 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 620.00 | | | 256 620.00 |
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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 | 2 874 081.00 | 280 145.00 | 309 684.00 | 2 874 081.00 |
PE DEPRECIATION Total including other intangible assets | 19 169.00 | 1 546.00 | | 19 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 854 912.00 | 278 599.00 | 309 684.00 | 2 854 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 855.00 | 9 812.00 | 3 000.00 | 105 855.00 |
7B Total provisions for depreciation | 8 049.00 | 5 890.00 | | 8 049.00 |
7C Grand total | 113 904.00 | 15 702.00 | 3 000.00 | 113 904.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 832 532.00 | 1 689 235.00 | 143 297.00 | 1 832 532.00 |
8C Staff and Related Accounts | 564 965.00 | 564 965.00 | | 564 965.00 |
8D Social Security and Other Social Organizations | 1 257 171.00 | 1 257 171.00 | | 1 257 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 305.00 | 7 305.00 | | 7 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 268.00 | 315 268.00 | | 315 268.00 |
UP Loans | 119 902.00 | 56 289.00 | | 119 902.00 |
UT Other financial assets | 96 432.00 | | | 96 432.00 |
UX Other trade receivables | 8 677 461.00 | | | 8 677 461.00 |
UY Staff and related accounts | 18 606.00 | | | 18 606.00 |
VA Doubtful or disputed receivables | 10 890.00 | | | 10 890.00 |
VC Group and associates | 3 513 357.00 | | | 3 513 357.00 |
VG Loans with a maturity of up to one year at origin | 44 002.00 | 44 002.00 | | 44 002.00 |
VN Other taxes, similar payments | 624 174.00 | | | 624 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 174.00 | | | 263 174.00 |
VS Prepaid expenses | 71 361.00 | | | 71 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 395 357.00 | 13 102 438.00 | 292 919.00 | 13 395 357.00 |
VW VAT | 75 920.00 | 75 920.00 | | 75 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 096 633.00 | 3 953 336.00 | 143 297.00 | 4 096 633.00 |
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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 | 272.00 | | | 272.00 |
