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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 | 12 871.00 | 12 871.00 | | 12 871.00 |
AH Goodwill | | | | |
AN Land | 492 888.00 | | 492 888.00 | 492 888.00 |
AP Buildings | 607 559.00 | 150 928.00 | 456 631.00 | 607 559.00 |
AR Technical installations, industrial equipment and tools | 2 732 141.00 | 1 992 496.00 | 739 645.00 | 2 732 141.00 |
AT Other tangible assets | 1 173 250.00 | 644 198.00 | 529 052.00 | 1 173 250.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 5 025 809.00 | 2 800 493.00 | 2 225 316.00 | 5 025 809.00 |
BL Raw materials, supplies | 45 982.00 | | 45 982.00 | 45 982.00 |
BX Customers and related accounts | 12 853 641.00 | | 12 853 641.00 | 12 853 641.00 |
BZ Other receivables | 4 378 862.00 | | 4 378 862.00 | 4 378 862.00 |
CF Cash and cash equivalents | 286 274.00 | | 286 274.00 | 286 274.00 |
CH Prepaid expenses | 3 724.00 | | 3 724.00 | 3 724.00 |
CJ TOTAL (II) | 17 568 483.00 | | 17 568 483.00 | 17 568 483.00 |
CO Grand total (0 to V) | 22 594 292.00 | 2 800 493.00 | 19 793 799.00 | 22 594 292.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -5 377 672.00 | -4 132 394.00 | | -5 377 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 041.00 | -1 245 279.00 | | 92 041.00 |
DK Regulated provisions | 559 112.00 | 540 765.00 | | 559 112.00 |
DL TOTAL (I) | -3 626 520.00 | -3 736 908.00 | | -3 626 520.00 |
DP Provisions for Risks | 132 833.00 | 22 500.00 | | 132 833.00 |
DQ Provisions for Expenses | 647 984.00 | 696 421.00 | | 647 984.00 |
DR TOTAL (IV) | 780 817.00 | 718 921.00 | | 780 817.00 |
DU Loans and Debts from Credit Institutions (3) | 4 468.00 | 70 892.00 | | 4 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 635 545.00 | 7 082 399.00 | | 10 635 545.00 |
DW Advances and down payments received on current orders | 144 844.00 | 224 335.00 | | 144 844.00 |
DX Trade payables and related accounts | 7 162 537.00 | 8 963 966.00 | | 7 162 537.00 |
DY Tax and social security liabilities | 3 335 296.00 | 3 302 162.00 | | 3 335 296.00 |
EA Other liabilities | 1 356 812.00 | 1 190 766.00 | | 1 356 812.00 |
EC TOTAL (IV) | 22 639 502.00 | 20 834 520.00 | | 22 639 502.00 |
EE Grand total (I to V) | 19 793 799.00 | 17 816 533.00 | | 19 793 799.00 |
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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 | 28 837 862.00 | 214 273.00 | 29 052 135.00 | 28 837 862.00 |
FJ Net sales | 28 837 862.00 | 214 273.00 | 29 052 135.00 | 28 837 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 160.00 | |
FQ Other income | | | 2 095 480.00 | |
FR Total operating income (I) | | | 31 476 775.00 | |
FU Purchases of raw materials and other supplies | | | 5 190 523.00 | |
FV Inventory change (raw materials and supplies) | | | 56 298.00 | |
FW Other purchases and external expenses | | | 17 460 855.00 | |
FX Taxes, duties, and similar payments | | | 366 165.00 | |
FY Salaries and Wages | | | 4 968 834.00 | |
FZ Social Security Contributions | | | 2 592 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 833.00 | |
GE Other Expenses | | | 30 044.00 | |
GF Total Operating Expenses (II) | | | 31 504 577.00 | |
GG - OPERATING RESULT (I - II) | | | -27 802.00 | |
GH Attributed profit or transferred loss (III) | | | 6 543.00 | |
GI Supported loss or transferred profit (IV) | | | 40 179.00 | |
GL Other interest and similar income | | | 269 791.00 | |
GP Total financial income (V) | | | 269 791.00 | |
GR Interest and similar expenses | | | 95 089.00 | |
GU Total financial expenses (VI) | | | 95 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 412.00 | 458 631.00 | | 412.00 |
HC Reversals of provisions and transfers of expenses | 141 366.00 | 125 655.00 | | 141 366.00 |
HD Total exceptional income (VII) | 141 778.00 | 584 286.00 | | 141 778.00 |
HE Exceptional expenses on management operations | 39 116.00 | 161 809.00 | | 39 116.00 |
HG Exceptional depreciation and provisions | 159 713.00 | 152 251.00 | | 159 713.00 |
HH Total exceptional expenses (VIII) | 198 829.00 | 314 059.00 | | 198 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 051.00 | 270 226.00 | | -57 051.00 |
HJ Employee participation in company results | 64 830.00 | 90 334.00 | | 64 830.00 |
HK Income tax | -100 658.00 | -773 803.00 | | -100 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 894 887.00 | 30 647 434.00 | | 31 894 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 802 847.00 | 31 892 713.00 | | 31 802 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 041.00 | -1 245 279.00 | | 92 041.00 |
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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 | 5 284 983.00 | | 513 072.00 | 5 284 983.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 7 100.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | 767 245.00 | 5 025 809.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | 375 245.00 | 12 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 392 000.00 | 5 005 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 116.00 | | | 388 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 890 767.00 | | 507 072.00 | 4 890 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | 6 000.00 | 6 100.00 |
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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 | 2 816 275.00 | 721 419.00 | 737 201.00 | 2 816 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 871.00 | 375 245.00 | 375 245.00 | 12 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 803 404.00 | 346 174.00 | 361 956.00 | 2 803 404.00 |
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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 | 540 765.00 | 159 713.00 | 141 366.00 | 540 765.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 718 921.00 | 117 833.00 | 55 937.00 | 718 921.00 |
7C Grand total | 1 259 686.00 | 277 546.00 | 197 303.00 | 1 259 686.00 |
UE of which provisions and reversals: - Operating | | 117 833.00 | 55 937.00 | |
UJ - Exceptional | | 159 713.00 | 141 366.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 409.00 | 31 409.00 | | 31 409.00 |
8B Suppliers and Related Accounts | 7 162 537.00 | 7 162 537.00 | | 7 162 537.00 |
8C Staff and Related Accounts | 660 833.00 | 660 833.00 | | 660 833.00 |
8D Social Security and Other Social Organizations | 660 656.00 | 660 656.00 | | 660 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 356 812.00 | 1 356 812.00 | | 1 356 812.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 12 853 641.00 | | | 12 853 641.00 |
UY Staff and related accounts | 6 597.00 | | | 6 597.00 |
VB VAT | 792 964.00 | | | 792 964.00 |
VC Group and associates | 2 157 247.00 | | | 2 157 247.00 |
VG Loans with a maturity of up to one year at origin | 4 468.00 | 4 468.00 | | 4 468.00 |
VI Group and Associates | 10 604 136.00 | 10 604 136.00 | | 10 604 136.00 |
VK Loans repaid during the year | 123 315.00 | | | 123 315.00 |
VM Income taxes | 15 573.00 | | | 15 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 236.00 | 122 236.00 | | 122 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406 482.00 | | | 1 406 482.00 |
VS Prepaid expenses | 3 724.00 | | | 3 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 237 628.00 | 17 237 628.00 | | 17 237 628.00 |
VW VAT | 1 891 571.00 | 1 891 571.00 | | 1 891 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 494 658.00 | 22 494 658.00 | | 22 494 658.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 165.00 | | | 165.00 |
