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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 | 84 260.00 | 77 339.00 | 6 920.00 | 84 260.00 |
AP Buildings | 291 535.00 | 212 967.00 | 78 567.00 | 291 535.00 |
AR Technical installations, industrial equipment and tools | 1 226 729.00 | 1 098 335.00 | 128 394.00 | 1 226 729.00 |
AT Other tangible assets | 625 831.00 | 499 213.00 | 126 617.00 | 625 831.00 |
BH Other financial assets | 64 122.00 | | 64 122.00 | 64 122.00 |
BJ TOTAL (I) | 2 292 851.00 | 1 888 230.00 | 404 621.00 | 2 292 851.00 |
BL Raw materials, supplies | 28 565.00 | | 28 565.00 | 28 565.00 |
BV Advances and down payments on orders | 288 060.00 | | 288 060.00 | 288 060.00 |
BX Customers and related accounts | 12 674 486.00 | 16 370.00 | 12 658 116.00 | 12 674 486.00 |
BZ Other receivables | 5 567 338.00 | | 5 567 338.00 | 5 567 338.00 |
CF Cash and cash equivalents | 1 509 083.00 | | 1 509 083.00 | 1 509 083.00 |
CH Prepaid expenses | 38 283.00 | | 38 283.00 | 38 283.00 |
CJ TOTAL (II) | 20 105 816.00 | 16 370.00 | 20 089 446.00 | 20 105 816.00 |
CO Grand total (0 to V) | 22 398 666.00 | 1 904 600.00 | 20 494 067.00 | 22 398 666.00 |
CU Other investments | 375.00 | 375.00 | | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 30 806.00 | 30 806.00 | | 30 806.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 4 880.00 | 4 880.00 | | 4 880.00 |
DG Other reserves | 484 216.00 | 484 216.00 | | 484 216.00 |
DH Retained earnings | 1 544 926.00 | 1 736 484.00 | | 1 544 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -724 776.00 | -191 558.00 | | -724 776.00 |
DL TOTAL (I) | 1 890 051.00 | 2 614 828.00 | | 1 890 051.00 |
DP Provisions for Risks | 572 027.00 | 582 374.00 | | 572 027.00 |
DR TOTAL (IV) | 572 027.00 | 582 374.00 | | 572 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 591.00 | 252 122.00 | | 13 591.00 |
DW Advances and down payments received on current orders | 1 410 908.00 | 1 197 694.00 | | 1 410 908.00 |
DX Trade payables and related accounts | 11 421 613.00 | 7 280 616.00 | | 11 421 613.00 |
DY Tax and social security liabilities | 4 364 022.00 | 3 259 914.00 | | 4 364 022.00 |
EA Other liabilities | 3 793.00 | 7 635.00 | | 3 793.00 |
EB Prepaid income (2) | 818 062.00 | 401 559.00 | | 818 062.00 |
EC TOTAL (IV) | 18 031 989.00 | 12 399 540.00 | | 18 031 989.00 |
EE Grand total (I to V) | 20 494 067.00 | 15 596 742.00 | | 20 494 067.00 |
EG Accrued income and payables due within one year | 18 031 989.00 | 12 399 540.00 | | 18 031 989.00 |
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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 | 46 893 904.00 | | 46 893 904.00 | 46 893 904.00 |
FJ Net sales | 46 893 904.00 | | 46 893 904.00 | 46 893 904.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872 014.00 | |
FQ Other income | | | 205 993.00 | |
FR Total operating income (I) | | | 47 974 911.00 | |
FU Purchases of raw materials and other supplies | | | 5 242 508.00 | |
FV Inventory change (raw materials and supplies) | | | 20 053.00 | |
FW Other purchases and external expenses | | | 38 072 947.00 | |
FX Taxes, duties, and similar payments | | | 273 825.00 | |
FY Salaries and Wages | | | 2 866 283.00 | |
FZ Social Security Contributions | | | 1 929 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 076.00 | |
GE Other Expenses | | | 34 300.00 | |
GF Total Operating Expenses (II) | | | 48 619 702.00 | |
GG - OPERATING RESULT (I - II) | | | -644 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 371.00 | |
GL Other interest and similar income | | | 1 471.00 | |
GP Total financial income (V) | | | 8 842.00 | |
GR Interest and similar expenses | | | 12 114.00 | |
GU Total financial expenses (VI) | | | 12 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -648 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 769 894.00 | 2 053 890.00 | | 769 894.00 |
A3 TOTAL ASSETS | | 1 228.00 | | |
A4 Equity method investments | 675.00 | 844.00 | | 675.00 |
HA Exceptional income from management transactions | 37 176.00 | 87 466.00 | | 37 176.00 |
HB Exceptional income from capital transactions | 2 083.00 | 10 583.00 | | 2 083.00 |
HD Total exceptional income (VII) | 39 259.00 | 98 050.00 | | 39 259.00 |
HE Exceptional expenses on management operations | 115 973.00 | 49 448.00 | | 115 973.00 |
HF Exceptional expenses on capital transactions | | 18 562.00 | | |
HH Total exceptional expenses (VIII) | 115 973.00 | 68 010.00 | | 115 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 714.00 | 30 040.00 | | -76 714.00 |
HK Income tax | | -213 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 023 012.00 | 42 185 756.00 | | 48 023 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 747 788.00 | 42 377 314.00 | | 48 747 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -724 776.00 | -191 558.00 | | -724 776.00 |
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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 | 2 265 865.00 | | 64 546.00 | 2 265 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 896.00 | 64 497.00 | |
I4 DECREASES Grand Total | | 37 561.00 | 2 292 851.00 | |
IO DECREASES Total including other intangible assets | | 1 349.00 | 84 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 316.00 | 2 144 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 265.00 | | 3 344.00 | 82 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 112 970.00 | | 43 440.00 | 2 112 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 631.00 | | 17 762.00 | 70 631.00 |
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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 | 1 812 405.00 | 89 115.00 | 13 665.00 | 1 812 405.00 |
PE DEPRECIATION Total including other intangible assets | 73 614.00 | 5 075.00 | 1 349.00 | 73 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 738 791.00 | 84 040.00 | 12 316.00 | 1 738 791.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 582 374.00 | 91 076.00 | 101 425.00 | 582 374.00 |
6T Receivables | 17 066.00 | | 696.00 | 17 066.00 |
7B Total provisions for depreciation | 17 441.00 | | 696.00 | 17 441.00 |
7C Grand total | 599 815.00 | 91 076.00 | 102 121.00 | 599 815.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 91 076.00 | 102 120.00 | |
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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 | 11 421 613.00 | 11 421 613.00 | | 11 421 613.00 |
8C Staff and Related Accounts | 190 938.00 | 190 938.00 | | 190 938.00 |
8D Social Security and Other Social Organizations | 299 609.00 | 299 608.00 | | 299 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 793.00 | 3 793.00 | | 3 793.00 |
8L Deferred income | 818 062.00 | 818 062.00 | | 818 062.00 |
UT Other financial assets | 64 122.00 | 64 122.00 | | 64 122.00 |
UX Other trade receivables | 12 654 902.00 | | | 12 654 902.00 |
UY Staff and related accounts | 335.00 | | | 335.00 |
UZ Social Security, other social security organizations | 6 148.00 | | | 6 148.00 |
VA Doubtful or disputed receivables | 19 584.00 | | | 19 584.00 |
VB VAT | 1 759 273.00 | | | 1 759 273.00 |
VC Group and associates | 3 564 319.00 | | | 3 564 319.00 |
VI Group and Associates | 13 591.00 | 13 591.00 | | 13 591.00 |
VM Income taxes | 194 384.00 | | | 194 384.00 |
VN Other taxes, similar payments | 9 919.00 | | | 9 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 796.00 | 28 796.00 | | 28 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 961.00 | | | 32 961.00 |
VS Prepaid expenses | 38 283.00 | | | 38 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 344 230.00 | 18 344 230.00 | | 18 344 230.00 |
VW VAT | 3 844 679.00 | 3 844 679.00 | | 3 844 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 621 081.00 | 16 621 081.00 | | 16 621 081.00 |
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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 | 87.00 | | | 87.00 |
