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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 | 64 243.00 | 55 996.00 | 8 247.00 | 64 243.00 |
AH Goodwill | 8 620.00 | 7 620.00 | 1 000.00 | 8 620.00 |
AP Buildings | 3 968 501.00 | 1 980 072.00 | 1 988 429.00 | 3 968 501.00 |
AR Technical installations, industrial equipment and tools | 948 969.00 | 772 629.00 | 176 340.00 | 948 969.00 |
AT Other tangible assets | 289 094.00 | 158 648.00 | 130 446.00 | 289 094.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 558 323.00 | | 558 323.00 | 558 323.00 |
BJ TOTAL (I) | 9 139 030.00 | 2 974 964.00 | 6 164 066.00 | 9 139 030.00 |
BL Raw materials, supplies | 21 043.00 | | 21 043.00 | 21 043.00 |
BT Goods | 634 076.00 | | 634 076.00 | 634 076.00 |
BV Advances and down payments on orders | 290 332.00 | | 290 332.00 | 290 332.00 |
BX Customers and related accounts | 1 234 056.00 | 74 305.00 | 1 159 751.00 | 1 234 056.00 |
BZ Other receivables | 398 324.00 | | 398 324.00 | 398 324.00 |
CF Cash and cash equivalents | 939 979.00 | | 939 979.00 | 939 979.00 |
CH Prepaid expenses | 10 057.00 | | 10 057.00 | 10 057.00 |
CJ TOTAL (II) | 3 527 868.00 | 74 305.00 | 3 453 563.00 | 3 527 868.00 |
CO Grand total (0 to V) | 12 666 898.00 | 3 049 270.00 | 9 617 629.00 | 12 666 898.00 |
CU Other investments | 3 301 281.00 | | 3 301 281.00 | 3 301 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 154 014.00 | 1 153 862.00 | | 1 154 014.00 |
DD Legal reserve (1) | 1 033 354.00 | 1 033 354.00 | | 1 033 354.00 |
DE Statutory or contractual reserves | 375 869.00 | 375 869.00 | | 375 869.00 |
DF Regulated reserves (1) | 1 374 757.00 | 1 374 757.00 | | 1 374 757.00 |
DG Other reserves | 2 791 916.00 | 2 791 916.00 | | 2 791 916.00 |
DH Retained earnings | -7 436 201.00 | -7 827 457.00 | | -7 436 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 866.00 | 391 256.00 | | 198 866.00 |
DJ Investment subsidies | 416 774.00 | 467 202.00 | | 416 774.00 |
DK Regulated provisions | 751 354.00 | 810 689.00 | | 751 354.00 |
DL TOTAL (I) | 660 703.00 | 571 448.00 | | 660 703.00 |
DP Provisions for Risks | | 61 157.00 | | |
DQ Provisions for Expenses | 135 080.00 | 209 147.00 | | 135 080.00 |
DR TOTAL (IV) | 135 080.00 | 270 304.00 | | 135 080.00 |
DU Loans and Debts from Credit Institutions (3) | 814 600.00 | 845 554.00 | | 814 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000.00 | | |
DW Advances and down payments received on current orders | 17 553.00 | 11 755.00 | | 17 553.00 |
DX Trade payables and related accounts | 1 516 287.00 | 2 502 601.00 | | 1 516 287.00 |
DY Tax and social security liabilities | 319 742.00 | 435 092.00 | | 319 742.00 |
EA Other liabilities | 6 153 665.00 | 6 145 526.00 | | 6 153 665.00 |
EC TOTAL (IV) | 8 821 846.00 | 9 944 528.00 | | 8 821 846.00 |
EE Grand total (I to V) | 9 617 629.00 | 10 786 280.00 | | 9 617 629.00 |
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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 | 10 136 266.00 | | 10 136 266.00 | 10 136 266.00 |
FD Production sold - goods | -57.00 | | -57.00 | -57.00 |
FG Production sold - services | 2 494 453.00 | | 2 494 453.00 | 2 494 453.00 |
FJ Net sales | 12 630 662.00 | | 12 630 662.00 | 12 630 662.00 |
FO Operating subsidies | | | 467 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 728 437.00 | |
FQ Other income | | | 30 956.00 | |
FR Total operating income (I) | | | 14 857 370.00 | |
FS Purchases of goods (including customs duties) | | | 7 826 627.00 | |
FT Inventory change (goods) | | | -170 681.00 | |
FU Purchases of raw materials and other supplies | | | 1 708 080.00 | |
FV Inventory change (raw materials and supplies) | | | 5 949.00 | |
FW Other purchases and external expenses | | | 1 807 197.00 | |
FX Taxes, duties, and similar payments | | | 75 622.00 | |
FY Salaries and Wages | | | 1 308 193.00 | |
FZ Social Security Contributions | | | 644 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 572 587.00 | |
GF Total Operating Expenses (II) | | | 15 029 878.00 | |
GG - OPERATING RESULT (I - II) | | | -172 507.00 | |
GL Other interest and similar income | | | 199 865.00 | |
GP Total financial income (V) | | | 199 865.00 | |
GR Interest and similar expenses | | | 23 579.00 | |
GU Total financial expenses (VI) | | | 23 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 447.00 | 35 946.00 | | 9 447.00 |
HB Exceptional income from capital transactions | 51 570.00 | 45 226.00 | | 51 570.00 |
HC Reversals of provisions and transfers of expenses | 624 507.00 | 1 060 874.00 | | 624 507.00 |
HD Total exceptional income (VII) | 685 524.00 | 1 142 047.00 | | 685 524.00 |
HE Exceptional expenses on management operations | 23 756.00 | 3 882.00 | | 23 756.00 |
HF Exceptional expenses on capital transactions | 466 680.00 | 15 020.00 | | 466 680.00 |
HH Total exceptional expenses (VIII) | 490 436.00 | 18 901.00 | | 490 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 087.00 | 1 123 145.00 | | 195 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 742 759.00 | 14 269 774.00 | | 15 742 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 543 893.00 | 13 878 518.00 | | 15 543 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 866.00 | 391 256.00 | | 198 866.00 |
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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 | 9 336 221.00 | | 1 436 950.00 | 9 336 221.00 |
I3 DECREASES Total Financial Fixed Assets | 5 392.00 | | 3 859 603.00 | 5 392.00 |
I4 DECREASES Grand Total | 1 560 397.00 | 73 744.00 | 9 139 030.00 | 1 560 397.00 |
IO DECREASES Total including other intangible assets | | | 72 863.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 555 005.00 | 73 744.00 | 5 206 564.00 | 1 555 005.00 |
KD ACQUISITIONS Total including other intangible assets | 72 863.00 | | | 72 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 398 362.00 | | 1 436 950.00 | 5 398 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 864 995.00 | | | 3 864 995.00 |
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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 | 2 774 636.00 | 251 760.00 | 59 052.00 | 2 774 636.00 |
PE DEPRECIATION Total including other intangible assets | 50 963.00 | 5 033.00 | | 50 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 723 674.00 | 246 726.00 | 59 052.00 | 2 723 674.00 |
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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 | 810 689.00 | | 59 335.00 | 810 689.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 270 304.00 | | 135 224.00 | 270 304.00 |
6A on fixed assets – intangible | 7 620.00 | | | 7 620.00 |
6T Receivables | 1 643 934.00 | | 1 569 629.00 | 1 643 934.00 |
6X Other provisions for depreciation | 451 988.00 | | 451 988.00 | 451 988.00 |
7B Total provisions for depreciation | 2 103 542.00 | | 2 021 617.00 | 2 103 542.00 |
7C Grand total | 3 184 535.00 | | 2 216 176.00 | 3 184 535.00 |
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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 | 1 516 287.00 | 1 516 287.00 | | 1 516 287.00 |
8C Staff and Related Accounts | 98 252.00 | 98 252.00 | | 98 252.00 |
8D Social Security and Other Social Organizations | 163 475.00 | 163 475.00 | | 163 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 153 665.00 | 6 153 665.00 | | 6 153 665.00 |
UT Other financial assets | 558 323.00 | | | 558 323.00 |
UX Other trade receivables | 1 159 413.00 | | | 1 159 413.00 |
UZ Social Security, other social security organizations | 2 340.00 | | | 2 340.00 |
VA Doubtful or disputed receivables | 74 643.00 | | | 74 643.00 |
VB VAT | 173 629.00 | | | 173 629.00 |
VC Group and associates | 26 447.00 | | | 26 447.00 |
VG Loans with a maturity of up to one year at origin | 6 800.00 | 6 800.00 | | 6 800.00 |
VH Loans with a maturity of more than one year at origin | 807 801.00 | 45 382.00 | 435 668.00 | 807 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 889.00 | 18 889.00 | | 18 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 908.00 | | | 195 908.00 |
VS Prepaid expenses | 10 057.00 | | | 10 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 200 760.00 | 1 567 794.00 | 632 966.00 | 2 200 760.00 |
VW VAT | 39 306.00 | 39 306.00 | | 39 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 804 474.00 | 8 042 055.00 | 435 668.00 | 8 804 474.00 |
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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 | 28.00 | | | 28.00 |
