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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 | 532 803.00 | 532 786.00 | 17.00 | 532 803.00 |
AP Buildings | 193 669.00 | 160 600.00 | 33 069.00 | 193 669.00 |
AR Technical installations, industrial equipment and tools | 17 658 022.00 | 13 188 251.00 | 4 469 771.00 | 17 658 022.00 |
AT Other tangible assets | 552 574.00 | 499 488.00 | 53 086.00 | 552 574.00 |
BH Other financial assets | 110 872.00 | | 110 872.00 | 110 872.00 |
BJ TOTAL (I) | 19 967 773.00 | 15 291 959.00 | 4 675 814.00 | 19 967 773.00 |
BL Raw materials, supplies | 418 671.00 | 49 782.00 | 368 889.00 | 418 671.00 |
BT Goods | 319 096.00 | | 319 096.00 | 319 096.00 |
BV Advances and down payments on orders | 49 360.00 | | 49 360.00 | 49 360.00 |
BX Customers and related accounts | 2 804 111.00 | 39 865.00 | 2 764 245.00 | 2 804 111.00 |
BZ Other receivables | 3 930 697.00 | | 3 930 697.00 | 3 930 697.00 |
CF Cash and cash equivalents | 939 465.00 | | 939 465.00 | 939 465.00 |
CH Prepaid expenses | 45 114.00 | | 45 114.00 | 45 114.00 |
CJ TOTAL (II) | 8 506 515.00 | 89 648.00 | 8 416 867.00 | 8 506 515.00 |
CO Grand total (0 to V) | 28 474 288.00 | 15 381 606.00 | 13 092 682.00 | 28 474 288.00 |
CR Shares due in more than one year | 1 000 554.00 | | | 1 000 554.00 |
CU Other investments | 919 834.00 | 910 834.00 | 9 000.00 | 919 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 249 980.00 | 5 249 980.00 | | 5 249 980.00 |
DD Legal reserve (1) | 524 998.00 | 524 998.00 | | 524 998.00 |
DG Other reserves | 738 935.00 | 738 935.00 | | 738 935.00 |
DH Retained earnings | 2 633 125.00 | 2 577 227.00 | | 2 633 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -748 930.00 | 580 892.00 | | -748 930.00 |
DK Regulated provisions | 2 706.00 | 9 064.00 | | 2 706.00 |
DL TOTAL (I) | 8 400 813.00 | 9 681 095.00 | | 8 400 813.00 |
DQ Provisions for Expenses | 431 962.00 | 388 433.00 | | 431 962.00 |
DR TOTAL (IV) | 431 962.00 | 388 433.00 | | 431 962.00 |
DU Loans and Debts from Credit Institutions (3) | 961 208.00 | 1 477 932.00 | | 961 208.00 |
DW Advances and down payments received on current orders | 14 128.00 | 14 128.00 | | 14 128.00 |
DX Trade payables and related accounts | 1 545 697.00 | 1 345 671.00 | | 1 545 697.00 |
DY Tax and social security liabilities | 1 453 050.00 | 1 287 164.00 | | 1 453 050.00 |
DZ Fixed asset liabilities and related accounts | 39 954.00 | 155 969.00 | | 39 954.00 |
EA Other liabilities | 245 869.00 | 183 059.00 | | 245 869.00 |
EC TOTAL (IV) | 4 259 906.00 | 4 463 923.00 | | 4 259 906.00 |
EE Grand total (I to V) | 13 092 682.00 | 14 533 452.00 | | 13 092 682.00 |
EG Accrued income and payables due within one year | 3 668 183.00 | 3 489 687.00 | | 3 668 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 100.00 | | | 1 100.00 |
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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 | 2 200 783.00 | | 2 200 783.00 | 2 200 783.00 |
FG Production sold - services | 13 836 858.00 | 17 534.00 | 13 854 391.00 | 13 836 858.00 |
FJ Net sales | 16 037 640.00 | 17 534.00 | 16 055 174.00 | 16 037 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 172.00 | |
FQ Other income | | | 80 148.00 | |
FR Total operating income (I) | | | 16 206 495.00 | |
FS Purchases of goods (including customs duties) | | | 1 789 950.00 | |
FT Inventory change (goods) | | | -82 970.00 | |
FU Purchases of raw materials and other supplies | | | 1 252 417.00 | |
FV Inventory change (raw materials and supplies) | | | -48 886.00 | |
FW Other purchases and external expenses | | | 4 833 786.00 | |
FX Taxes, duties, and similar payments | | | 340 826.00 | |
FY Salaries and Wages | | | 3 579 471.00 | |
FZ Social Security Contributions | | | 1 684 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 529.00 | |
GE Other Expenses | | | 110 988.00 | |
GF Total Operating Expenses (II) | | | 14 854 694.00 | |
GG - OPERATING RESULT (I - II) | | | 1 351 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 678.00 | |
GL Other interest and similar income | | | 37 941.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 39 619.00 | |
GR Interest and similar expenses | | | 9 187.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 382 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -40 738.00 | 295.00 | | -40 738.00 |
HB Exceptional income from capital transactions | 788 759.00 | 1 098.00 | | 788 759.00 |
HC Reversals of provisions and transfers of expenses | 455 450.00 | 18 656.00 | | 455 450.00 |
HD Total exceptional income (VII) | 1 203 471.00 | 20 049.00 | | 1 203 471.00 |
HE Exceptional expenses on management operations | 73.00 | 1 971.00 | | 73.00 |
HF Exceptional expenses on capital transactions | 2 051 169.00 | 11 924.00 | | 2 051 169.00 |
HG Exceptional depreciation and provisions | 951 681.00 | 306 157.00 | | 951 681.00 |
HH Total exceptional expenses (VIII) | 3 002 923.00 | 320 053.00 | | 3 002 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 799 452.00 | -300 003.00 | | -1 799 452.00 |
HJ Employee participation in company results | 30 706.00 | 104 268.00 | | 30 706.00 |
HK Income tax | 301 005.00 | 330 336.00 | | 301 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 449 585.00 | 16 152 936.00 | | 17 449 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 198 515.00 | 15 572 045.00 | | 18 198 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -748 930.00 | 580 892.00 | | -748 930.00 |
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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 | 20 533 070.00 | | 2 047 424.00 | 20 533 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 024 399.00 | 1 030 706.00 | |
I4 DECREASES Grand Total | | 2 612 721.00 | 19 967 773.00 | |
IO DECREASES Total including other intangible assets | | | 532 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 588 322.00 | 18 404 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 803.00 | | | 532 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 042 042.00 | | 1 950 545.00 | 17 042 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 958 226.00 | | 96 879.00 | 2 958 226.00 |
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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 | 13 286 488.00 | 1 656 189.00 | 561 552.00 | 13 286 488.00 |
PE DEPRECIATION Total including other intangible assets | 531 002.00 | 1 783.00 | | 531 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 755 486.00 | 1 654 406.00 | 561 552.00 | 12 755 486.00 |
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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 | 9 064.00 | 1 461.00 | 7 819.00 | 9 064.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 388 433.00 | 43 529.00 | | 388 433.00 |
6N Inventories and work in progress | 47 444.00 | 2 338.00 | | 47 444.00 |
6T Receivables | 30 073.00 | 36 998.00 | 27 205.00 | 30 073.00 |
7B Total provisions for depreciation | 830 117.00 | 645 201.00 | 474 836.00 | 830 117.00 |
7C Grand total | 1 227 614.00 | 690 190.00 | 482 655.00 | 1 227 614.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 82 865.00 | 27 205.00 | |
UJ - Exceptional | | 607 326.00 | 455 450.00 | |
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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 | 1 545 697.00 | 1 545 697.00 | | 1 545 697.00 |
8C Staff and Related Accounts | 539 519.00 | 539 519.00 | | 539 519.00 |
8D Social Security and Other Social Organizations | 587 994.00 | 587 994.00 | | 587 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 954.00 | 39 954.00 | | 39 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 869.00 | 245 869.00 | | 245 869.00 |
UT Other financial assets | 110 872.00 | | | 110 872.00 |
UX Other trade receivables | 2 774 661.00 | | | 2 774 661.00 |
UY Staff and related accounts | 9 400.00 | | | 9 400.00 |
UZ Social Security, other social security organizations | 906.00 | | | 906.00 |
VA Doubtful or disputed receivables | 29 449.00 | | | 29 449.00 |
VB VAT | 372 425.00 | | | 372 425.00 |
VC Group and associates | 3 501 422.00 | | | 3 501 422.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 960 108.00 | 382 513.00 | 577 595.00 | 960 108.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VK Loans repaid during the year | 517 336.00 | | | 517 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 905.00 | 29 905.00 | | 29 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 544.00 | | | 46 544.00 |
VS Prepaid expenses | 45 114.00 | | | 45 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 890 794.00 | 6 779 922.00 | 110 872.00 | 6 890 794.00 |
VW VAT | 295 556.00 | 295 556.00 | | 295 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 245 778.00 | 3 668 183.00 | 577 595.00 | 4 245 778.00 |
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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 | 119.00 | | | 119.00 |
