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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 | 26 107.00 | 26 006.00 | 102.00 | 26 107.00 |
AP Buildings | 719 552.00 | 586 376.00 | 133 176.00 | 719 552.00 |
AR Technical installations, industrial equipment and tools | 552 240.00 | 424 258.00 | 127 982.00 | 552 240.00 |
AT Other tangible assets | 2 050 983.00 | 1 832 144.00 | 218 839.00 | 2 050 983.00 |
BH Other financial assets | 99 044.00 | | 99 044.00 | 99 044.00 |
BJ TOTAL (I) | 3 890 029.00 | 2 868 783.00 | 1 021 246.00 | 3 890 029.00 |
BL Raw materials, supplies | 270 595.00 | | 270 595.00 | 270 595.00 |
BX Customers and related accounts | 1 036 937.00 | 44 449.00 | 992 489.00 | 1 036 937.00 |
BZ Other receivables | 800 941.00 | | 800 941.00 | 800 941.00 |
CF Cash and cash equivalents | 54 492.00 | | 54 492.00 | 54 492.00 |
CJ TOTAL (II) | 2 162 965.00 | 44 449.00 | 2 118 517.00 | 2 162 965.00 |
CO Grand total (0 to V) | 6 052 994.00 | 2 913 232.00 | 3 139 762.00 | 6 052 994.00 |
CU Other investments | 442 102.00 | | 442 102.00 | 442 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 525 930.00 | 525 930.00 | | 525 930.00 |
DH Retained earnings | -1 648 495.00 | -1 286 631.00 | | -1 648 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 604.00 | -361 864.00 | | 223 604.00 |
DK Regulated provisions | 68 717.00 | 86 273.00 | | 68 717.00 |
DL TOTAL (I) | -775 244.00 | -981 291.00 | | -775 244.00 |
DP Provisions for Risks | 26 750.00 | 79 050.00 | | 26 750.00 |
DQ Provisions for Expenses | 289 317.00 | 257 000.00 | | 289 317.00 |
DR TOTAL (IV) | 316 067.00 | 336 050.00 | | 316 067.00 |
DU Loans and Debts from Credit Institutions (3) | 3 007.00 | | | 3 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 101.00 | 1 869 876.00 | | 1 109 101.00 |
DW Advances and down payments received on current orders | 8 360.00 | 8 360.00 | | 8 360.00 |
DX Trade payables and related accounts | 1 323 566.00 | 1 142 975.00 | | 1 323 566.00 |
DY Tax and social security liabilities | 1 032 043.00 | 904 157.00 | | 1 032 043.00 |
EA Other liabilities | 122 862.00 | 105 511.00 | | 122 862.00 |
EC TOTAL (IV) | 3 598 939.00 | 4 030 878.00 | | 3 598 939.00 |
EE Grand total (I to V) | 3 139 762.00 | 3 385 637.00 | | 3 139 762.00 |
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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 | 3 145 175.00 | 4 870 038.00 | 8 015 213.00 | 3 145 175.00 |
FG Production sold - services | 393 949.00 | 2 552 653.00 | 2 946 603.00 | 393 949.00 |
FJ Net sales | 3 539 124.00 | 7 422 692.00 | 10 961 816.00 | 3 539 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 910.00 | |
FQ Other income | | | 2 705.00 | |
FR Total operating income (I) | | | 11 079 431.00 | |
FU Purchases of raw materials and other supplies | | | 3 193 595.00 | |
FV Inventory change (raw materials and supplies) | | | 2 923.00 | |
FW Other purchases and external expenses | | | 2 203 779.00 | |
FX Taxes, duties, and similar payments | | | 173 701.00 | |
FY Salaries and Wages | | | 3 427 965.00 | |
FZ Social Security Contributions | | | 914 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 817.00 | |
GE Other Expenses | | | 732 279.00 | |
GF Total Operating Expenses (II) | | | 10 854 580.00 | |
GG - OPERATING RESULT (I - II) | | | 224 851.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 652.00 | |
GS Negative differences of foreign exchange | | | 483.00 | |
GU Total financial expenses (VI) | | | 9 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 641.00 | | |
HC Reversals of provisions and transfers of expenses | 17 556.00 | 30 239.00 | | 17 556.00 |
HD Total exceptional income (VII) | 17 556.00 | 32 880.00 | | 17 556.00 |
HE Exceptional expenses on management operations | 11 269.00 | 777.00 | | 11 269.00 |
HH Total exceptional expenses (VIII) | 11 269.00 | 777.00 | | 11 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 287.00 | 32 103.00 | | 6 287.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 096 988.00 | 10 533 155.00 | | 11 096 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 873 384.00 | 10 895 019.00 | | 10 873 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 604.00 | -361 864.00 | | 223 604.00 |
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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 | 3 756 006.00 | | 139 485.00 | 3 756 006.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 541 146.00 | |
I4 DECREASES Grand Total | 3 562.00 | 1 900.00 | 3 890 029.00 | 3 562.00 |
IO DECREASES Total including other intangible assets | | | 26 107.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 562.00 | | 3 322 775.00 | 3 562.00 |
KD ACQUISITIONS Total including other intangible assets | 26 107.00 | | | 26 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 189 508.00 | | 136 829.00 | 3 189 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 391.00 | | 2 656.00 | 540 391.00 |
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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 | 2 738 109.00 | 130 674.00 | | 2 738 109.00 |
PE DEPRECIATION Total including other intangible assets | 25 589.00 | 417.00 | | 25 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 712 520.00 | 130 258.00 | | 2 712 520.00 |
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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 | 86 273.00 | | 17 556.00 | 86 273.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 336 050.00 | 53 817.00 | 73 800.00 | 336 050.00 |
6T Receivables | 45 510.00 | 21 749.00 | 22 810.00 | 45 510.00 |
7B Total provisions for depreciation | 45 510.00 | 21 749.00 | 22 810.00 | 45 510.00 |
7C Grand total | 467 833.00 | 75 566.00 | 114 166.00 | 467 833.00 |
UE of which provisions and reversals: - Operating | | 75 566.00 | 96 610.00 | |
UJ - Exceptional | | | 17 556.00 | |
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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 | 1 109 101.00 | 1 109 101.00 | | 1 109 101.00 |
8B Suppliers and Related Accounts | 1 323 566.00 | 1 323 566.00 | | 1 323 566.00 |
8C Staff and Related Accounts | 497 500.00 | 497 500.00 | | 497 500.00 |
8D Social Security and Other Social Organizations | 516 887.00 | 516 887.00 | | 516 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 862.00 | 122 862.00 | | 122 862.00 |
UT Other financial assets | 99 044.00 | | 99 044.00 | 99 044.00 |
UX Other trade receivables | 1 010 980.00 | 1 010 980.00 | | 1 010 980.00 |
UY Staff and related accounts | 2 528.00 | 2 528.00 | | 2 528.00 |
VA Doubtful or disputed receivables | 25 957.00 | 25 957.00 | | 25 957.00 |
VB VAT | 87 272.00 | 87 272.00 | | 87 272.00 |
VG Loans with a maturity of up to one year at origin | 3 007.00 | 3 007.00 | | 3 007.00 |
VM Income taxes | 656 991.00 | 656 991.00 | | 656 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 656.00 | 17 656.00 | | 17 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 149.00 | 54 149.00 | | 54 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 922.00 | 1 837 878.00 | 99 044.00 | 1 936 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 590 579.00 | 3 590 579.00 | | 3 590 579.00 |
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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 | 110.00 | 109.00 | | 110.00 |
