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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 151 000.00 | | 151 000.00 | 151 000.00 |
AJ Other Intangible Assets | 9 664.00 | 9 664.00 | | 9 664.00 |
AT Other tangible assets | 737 326.00 | 597 720.00 | 139 605.00 | 737 326.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 913 854.00 | 607 384.00 | 306 470.00 | 913 854.00 |
BL Raw materials, supplies | 216 849.00 | 36 454.00 | 180 394.00 | 216 849.00 |
BN Goods in progress | 108 289.00 | 1 855.00 | 106 435.00 | 108 289.00 |
BR Intermediate and finished products | 1 132 315.00 | 897 383.00 | 234 933.00 | 1 132 315.00 |
BX Customers and related accounts | 4 105 135.00 | 247 688.00 | 3 857 446.00 | 4 105 135.00 |
BZ Other receivables | 32 501 081.00 | 23 256 258.00 | 9 244 823.00 | 32 501 081.00 |
CF Cash and cash equivalents | 3 818.00 | | 3 818.00 | 3 818.00 |
CH Prepaid expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 38 070 624.00 | 24 439 638.00 | 13 630 986.00 | 38 070 624.00 |
CO Grand total (0 to V) | 38 984 479.00 | 25 047 022.00 | 13 937 456.00 | 38 984 479.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 026 215.00 | 2 026 215.00 | | 2 026 215.00 |
DB Share, merger, contribution premiums, etc. | 2 396 084.00 | 2 396 084.00 | | 2 396 084.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DH Retained earnings | 278 548.00 | 269 021.00 | | 278 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 082.00 | 590 375.00 | | 319 082.00 |
DL TOTAL (I) | 5 044 419.00 | 5 306 185.00 | | 5 044 419.00 |
DP Provisions for Risks | 1 983 000.00 | 5 609 000.00 | | 1 983 000.00 |
DR TOTAL (IV) | 1 983 000.00 | 5 609 000.00 | | 1 983 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 018.00 | 847.00 | | 53 018.00 |
DW Advances and down payments received on current orders | 977 311.00 | | | 977 311.00 |
DX Trade payables and related accounts | 1 491 714.00 | 2 390 083.00 | | 1 491 714.00 |
DY Tax and social security liabilities | | 1 351 349.00 | | |
EA Other liabilities | 4 387 994.00 | 5 836 189.00 | | 4 387 994.00 |
EB Prepaid income (2) | | 5.00 | | |
EC TOTAL (IV) | 6 910 037.00 | 9 578 468.00 | | 6 910 037.00 |
EE Grand total (I to V) | 13 937 456.00 | 20 493 653.00 | | 13 937 456.00 |
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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 | 4 509 458.00 | 5 215.00 | 4 514 674.00 | 4 509 458.00 |
FG Production sold - services | 1 719 089.00 | 1 082.00 | 1 720 170.00 | 1 719 089.00 |
FJ Net sales | 6 228 547.00 | 6 297.00 | 6 234 844.00 | 6 228 547.00 |
FM Inventory production | | | -380 200.00 | |
FO Operating subsidies | | | 9 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 279 966.00 | |
FQ Other income | | | 3 805 937.00 | |
FR Total operating income (I) | | | 19 949 579.00 | |
FU Purchases of raw materials and other supplies | | | 522 068.00 | |
FV Inventory change (raw materials and supplies) | | | 103 413.00 | |
FW Other purchases and external expenses | | | 4 386 065.00 | |
FX Taxes, duties, and similar payments | | | 125 742.00 | |
FY Salaries and Wages | | | 2 075 797.00 | |
FZ Social Security Contributions | | | 894 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 663.00 | |
GB Operating Expenses - Provisions | | | 1 705 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 142 449.00 | |
GE Other Expenses | | | 4 965 106.00 | |
GF Total Operating Expenses (II) | | | 19 967 818.00 | |
GG - OPERATING RESULT (I - II) | | | -18 239.00 | |
GH Attributed profit or transferred loss (III) | | | 385 422.00 | |
GI Supported loss or transferred profit (IV) | | | 87 853.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 124.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 10 393.00 | |
GR Interest and similar expenses | | | 520.00 | |
GS Negative differences of foreign exchange | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 6 746.00 | 41 543.00 | | 6 746.00 |
HK Income tax | -37 927.00 | 849 834.00 | | -37 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 345 394.00 | 31 861 702.00 | | 20 345 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 026 313.00 | 31 271 326.00 | | 20 026 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 082.00 | 590 375.00 | | 319 082.00 |
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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 | 908 802.00 | | 5 053.00 | 908 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | | 913 854.00 | |
IO DECREASES Total including other intangible assets | | | 175 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 909.00 | | | 175 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 273.00 | | 5 053.00 | 732 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
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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 | 559 722.00 | 47 663.00 | | 559 722.00 |
PE DEPRECIATION Total including other intangible assets | 9 664.00 | | | 9 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 058.00 | 47 663.00 | | 550 058.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 609 000.00 | 1 705 000.00 | 5 331 000.00 | 5 609 000.00 |
6N Inventories and work in progress | 1 262 983.00 | 935 692.00 | 1 262 983.00 | 1 262 983.00 |
6T Receivables | 250 064.00 | 2 276.00 | 4 651.00 | 250 064.00 |
6X Other provisions for depreciation | 22 203 903.00 | 4 204 482.00 | 3 152 126.00 | 22 203 903.00 |
7B Total provisions for depreciation | 23 716 950.00 | 5 142 449.00 | 4 419 761.00 | 23 716 950.00 |
7C Grand total | 29 325 950.00 | 6 847 449.00 | 9 750 761.00 | 29 325 950.00 |
UE of which provisions and reversals: - Operating | | 6 847 449.00 | 9 750 761.00 | |
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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 | 977 311.00 | 977 311.00 | | 977 311.00 |
8C Staff and Related Accounts | 811 576.00 | 811 576.00 | | 811 576.00 |
8D Social Security and Other Social Organizations | 549 169.00 | 549 169.00 | | 549 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 294 891.00 | 4 294 891.00 | | 4 294 891.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 3 838 986.00 | 3 838 986.00 | | 3 838 986.00 |
UY Staff and related accounts | 28 391.00 | 28 391.00 | | 28 391.00 |
VA Doubtful or disputed receivables | 266 148.00 | 266 148.00 | | 266 148.00 |
VB VAT | 67 052.00 | 67 052.00 | | 67 052.00 |
VC Group and associates | 7 329 329.00 | 7 329 329.00 | | 7 329 329.00 |
VG Loans with a maturity of up to one year at origin | 53 018.00 | 53 018.00 | | 53 018.00 |
VI Group and Associates | 93 103.00 | 93 103.00 | | 93 103.00 |
VM Income taxes | 3 818.00 | 3 818.00 | | 3 818.00 |
VN Other taxes, similar payments | 145 361.00 | 145 361.00 | | 145 361.00 |
VP Miscellaneous | 4 665.00 | 4 665.00 | | 4 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 663.00 | 43 663.00 | | 43 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 922 465.00 | 24 925 603.00 | | 24 922 465.00 |
VS Prepaid expenses | 3 138.00 | 3 138.00 | | 3 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 609 813.00 | 36 609 813.00 | | 36 609 813.00 |
VW VAT | 87 306.00 | 87 306.00 | | 87 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 910 037.00 | 6 910 037.00 | | 6 910 037.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
