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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 | 276 706.00 | 153 480.00 | 123 226.00 | 276 706.00 |
AH Goodwill | 89 944.00 | 88 420.00 | 1 524.00 | 89 944.00 |
AN Land | 546 578.00 | 150 832.00 | 395 745.00 | 546 578.00 |
AP Buildings | 3 458 725.00 | 2 169 644.00 | 1 289 080.00 | 3 458 725.00 |
AR Technical installations, industrial equipment and tools | 1 002 478.00 | 650 894.00 | 351 583.00 | 1 002 478.00 |
AT Other tangible assets | 2 240 266.00 | 1 774 854.00 | 465 412.00 | 2 240 266.00 |
AV Fixed assets in progress | 107 341.00 | | 107 341.00 | 107 341.00 |
AX Advances and down payments | 3 167.00 | | 3 167.00 | 3 167.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 6 642.00 | | 6 642.00 | 6 642.00 |
BJ TOTAL (I) | 7 736 426.00 | 4 988 127.00 | 2 748 298.00 | 7 736 426.00 |
BL Raw materials, supplies | 9 137.00 | | 9 137.00 | 9 137.00 |
BP Services in progress | 571 870.00 | 122 743.00 | 449 127.00 | 571 870.00 |
BT Goods | 12 952 003.00 | 1 347 290.00 | 11 604 712.00 | 12 952 003.00 |
BV Advances and down payments on orders | 861 541.00 | | 861 541.00 | 861 541.00 |
BX Customers and related accounts | 7 848 636.00 | 278 786.00 | 7 569 850.00 | 7 848 636.00 |
BZ Other receivables | 1 240 164.00 | 14 498.00 | 1 225 665.00 | 1 240 164.00 |
CF Cash and cash equivalents | 1 213 731.00 | | 1 213 731.00 | 1 213 731.00 |
CH Prepaid expenses | 47 349.00 | | 47 349.00 | 47 349.00 |
CJ TOTAL (II) | 24 744 433.00 | 1 763 317.00 | 22 981 115.00 | 24 744 433.00 |
CO Grand total (0 to V) | 32 480 859.00 | 6 751 445.00 | 25 729 414.00 | 32 480 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 613 008.00 | 2 613 008.00 | | 2 613 008.00 |
DD Legal reserve (1) | 261 300.00 | 261 300.00 | | 261 300.00 |
DG Other reserves | 2 195 955.00 | 2 195 955.00 | | 2 195 955.00 |
DH Retained earnings | 1 532.00 | 1 623.00 | | 1 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -861 749.00 | 42 370.00 | | -861 749.00 |
DK Regulated provisions | 789 812.00 | 824 883.00 | | 789 812.00 |
DL TOTAL (I) | 4 999 860.00 | 5 939 142.00 | | 4 999 860.00 |
DP Provisions for Risks | 257 795.00 | 238 477.00 | | 257 795.00 |
DQ Provisions for Expenses | 178 946.00 | 173 088.00 | | 178 946.00 |
DR TOTAL (IV) | 436 741.00 | 411 566.00 | | 436 741.00 |
DU Loans and Debts from Credit Institutions (3) | 383 502.00 | 461 223.00 | | 383 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 866.00 | 563 054.00 | | 458 866.00 |
DW Advances and down payments received on current orders | 416 083.00 | 819 676.00 | | 416 083.00 |
DX Trade payables and related accounts | 9 813 333.00 | 4 654 717.00 | | 9 813 333.00 |
DY Tax and social security liabilities | 1 999 564.00 | 2 235 599.00 | | 1 999 564.00 |
DZ Fixed asset liabilities and related accounts | 12 169.00 | 12 169.00 | | 12 169.00 |
EA Other liabilities | 7 209 291.00 | 6 524 785.00 | | 7 209 291.00 |
EB Prepaid income (2) | | 9 990.00 | | |
EC TOTAL (IV) | 20 292 811.00 | 15 281 216.00 | | 20 292 811.00 |
EE Grand total (I to V) | 25 729 414.00 | 21 631 924.00 | | 25 729 414.00 |
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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 | 34 768 110.00 | 1 837 083.00 | 36 605 193.00 | 34 768 110.00 |
FG Production sold - services | 2 434 469.00 | 15 000.00 | 2 449 469.00 | 2 434 469.00 |
FJ Net sales | 37 202 579.00 | 1 852 083.00 | 39 054 663.00 | 37 202 579.00 |
FM Inventory production | | | 56 224.00 | |
FN Capitalized production | | | 1 837.00 | |
FO Operating subsidies | | | 28 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 180 961.00 | |
FQ Other income | | | 1 720 511.00 | |
FR Total operating income (I) | | | 43 043 169.00 | |
FS Purchases of goods (including customs duties) | | | 33 612 201.00 | |
FT Inventory change (goods) | | | -114 640.00 | |
FU Purchases of raw materials and other supplies | | | 26 046.00 | |
FV Inventory change (raw materials and supplies) | | | -1 907.00 | |
FW Other purchases and external expenses | | | 2 431 594.00 | |
FX Taxes, duties, and similar payments | | | 463 031.00 | |
FY Salaries and Wages | | | 3 926 383.00 | |
FZ Social Security Contributions | | | 1 464 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 557 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 137.00 | |
GE Other Expenses | | | 35 238.00 | |
GF Total Operating Expenses (II) | | | 43 898 302.00 | |
GG - OPERATING RESULT (I - II) | | | -855 133.00 | |
GL Other interest and similar income | | | 3 518.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 518.00 | |
GR Interest and similar expenses | | | 162 083.00 | |
GU Total financial expenses (VI) | | | 162 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 013 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 223.00 | 349.00 | | 95 223.00 |
HB Exceptional income from capital transactions | 14 583.00 | 182 833.00 | | 14 583.00 |
HC Reversals of provisions and transfers of expenses | 173 966.00 | 273 575.00 | | 173 966.00 |
HD Total exceptional income (VII) | 283 773.00 | 456 757.00 | | 283 773.00 |
HE Exceptional expenses on management operations | 2 037.00 | 33 752.00 | | 2 037.00 |
HF Exceptional expenses on capital transactions | 866.00 | 2 035.00 | | 866.00 |
HG Exceptional depreciation and provisions | 138 895.00 | 181 594.00 | | 138 895.00 |
HH Total exceptional expenses (VIII) | 141 800.00 | 217 382.00 | | 141 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 972.00 | 239 374.00 | | 141 972.00 |
HJ Employee participation in company results | 1 625.00 | | | 1 625.00 |
HK Income tax | -11 601.00 | -8 400.00 | | -11 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 330 461.00 | 42 140 014.00 | | 43 330 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 192 210.00 | 42 097 644.00 | | 44 192 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -861 749.00 | 42 370.00 | | -861 749.00 |
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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 | 7 305 911.00 | | 479 477.00 | 7 305 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 256.00 | 11 216.00 | |
I4 DECREASES Grand Total | | 48 962.00 | 7 736 426.00 | |
IO DECREASES Total including other intangible assets | | | 366 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 705.00 | 7 358 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 006.00 | | 121 644.00 | 245 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 050 754.00 | | 354 509.00 | 7 050 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 149.00 | | 3 323.00 | 10 149.00 |
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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 | 4 512 907.00 | 432 638.00 | 45 838.00 | 4 512 907.00 |
PE DEPRECIATION Total including other intangible assets | 145 632.00 | 7 848.00 | | 145 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 367 274.00 | 424 790.00 | 45 838.00 | 4 367 274.00 |
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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 | 824 883.00 | 138 895.00 | 173 966.00 | 824 883.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 411 566.00 | 66 137.00 | 40 962.00 | 411 566.00 |
6A on fixed assets – intangible | 88 420.00 | | | 88 420.00 |
6N Inventories and work in progress | 1 957 866.00 | 1 470 033.00 | 1 957 866.00 | 1 957 866.00 |
6T Receivables | 296 542.00 | 72 712.00 | 90 468.00 | 296 542.00 |
6X Other provisions for depreciation | 41 799.00 | 14 498.00 | 41 799.00 | 41 799.00 |
7B Total provisions for depreciation | 2 384 629.00 | 1 557 244.00 | 2 090 135.00 | 2 384 629.00 |
7C Grand total | 3 621 079.00 | 1 762 277.00 | 2 305 064.00 | 3 621 079.00 |
UE of which provisions and reversals: - Operating | | 1 623 381.00 | 2 131 097.00 | |
UJ - Exceptional | | 138 895.00 | 173 966.00 | |
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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 | 458 866.00 | 104 187.00 | 354 679.00 | 458 866.00 |
8B Suppliers and Related Accounts | 9 813 333.00 | 9 254 576.00 | 558 757.00 | 9 813 333.00 |
8C Staff and Related Accounts | 1 021 317.00 | 1 021 317.00 | | 1 021 317.00 |
8D Social Security and Other Social Organizations | 862 213.00 | 862 213.00 | | 862 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 169.00 | 12 169.00 | | 12 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351 291.00 | 1 351 291.00 | | 1 351 291.00 |
UT Other financial assets | 6 642.00 | 3 514.00 | | 6 642.00 |
UX Other trade receivables | 7 495 086.00 | | | 7 495 086.00 |
UY Staff and related accounts | 4 588.00 | | | 4 588.00 |
VA Doubtful or disputed receivables | 353 550.00 | | | 353 550.00 |
VB VAT | 335 339.00 | | | 335 339.00 |
VC Group and associates | 363 991.00 | | | 363 991.00 |
VH Loans with a maturity of more than one year at origin | 383 502.00 | 78 056.00 | 253 779.00 | 383 502.00 |
VI Group and Associates | 5 858 000.00 | 5 858 000.00 | | 5 858 000.00 |
VK Loans repaid during the year | 181 806.00 | | | 181 806.00 |
VN Other taxes, similar payments | 64 525.00 | | | 64 525.00 |
VP Miscellaneous | 78 313.00 | | | 78 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 033.00 | 116 033.00 | | 116 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 405.00 | | | 393 405.00 |
VS Prepaid expenses | 47 349.00 | | | 47 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 142 792.00 | 9 135 664.00 | 7 128.00 | 9 142 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 876 728.00 | 18 657 845.00 | 1 167 216.00 | 19 876 728.00 |
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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 | 117.00 | | | 117.00 |
