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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 | 99 443.00 | 96 935.00 | 2 508.00 | 99 443.00 |
AH Goodwill | 6 660.00 | | 6 660.00 | 6 660.00 |
AR Technical installations, industrial equipment and tools | 1 754 063.00 | 1 594 425.00 | 159 638.00 | 1 754 063.00 |
AT Other tangible assets | 2 731 320.00 | 2 111 539.00 | 619 781.00 | 2 731 320.00 |
AV Fixed assets in progress | 5 253.00 | | 5 253.00 | 5 253.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 9 777.00 | | 9 777.00 | 9 777.00 |
BJ TOTAL (I) | 4 619 264.00 | 3 802 898.00 | 816 366.00 | 4 619 264.00 |
BL Raw materials, supplies | 230 464.00 | | 230 464.00 | 230 464.00 |
BN Goods in progress | 682 817.00 | 121 014.00 | 561 803.00 | 682 817.00 |
BV Advances and down payments on orders | 29 781.00 | | 29 781.00 | 29 781.00 |
BX Customers and related accounts | 2 589 566.00 | | 2 589 566.00 | 2 589 566.00 |
BZ Other receivables | 1 530 738.00 | 321 928.00 | 1 208 810.00 | 1 530 738.00 |
CF Cash and cash equivalents | 1 030 460.00 | | 1 030 460.00 | 1 030 460.00 |
CH Prepaid expenses | 21 436.00 | | 21 436.00 | 21 436.00 |
CJ TOTAL (II) | 6 115 263.00 | 442 942.00 | 5 672 320.00 | 6 115 263.00 |
CO Grand total (0 to V) | 10 734 527.00 | 4 245 841.00 | 6 488 686.00 | 10 734 527.00 |
CR Shares due in more than one year | 581 467.00 | | | 581 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -298 232.00 | -314 833.00 | | -298 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 091.00 | 16 600.00 | | 20 091.00 |
DJ Investment subsidies | 16 003.00 | 19 204.00 | | 16 003.00 |
DK Regulated provisions | 67 478.00 | 111 233.00 | | 67 478.00 |
DL TOTAL (I) | 2 145 340.00 | 2 172 204.00 | | 2 145 340.00 |
DP Provisions for Risks | 322 043.00 | 48 000.00 | | 322 043.00 |
DQ Provisions for Expenses | 219 258.00 | 268 922.00 | | 219 258.00 |
DR TOTAL (IV) | 541 301.00 | 316 922.00 | | 541 301.00 |
DU Loans and Debts from Credit Institutions (3) | 585 202.00 | 652 524.00 | | 585 202.00 |
DW Advances and down payments received on current orders | 56 418.00 | 24 193.00 | | 56 418.00 |
DX Trade payables and related accounts | 1 638 734.00 | 1 812 847.00 | | 1 638 734.00 |
DY Tax and social security liabilities | 797 038.00 | 1 295 220.00 | | 797 038.00 |
DZ Fixed asset liabilities and related accounts | 6 303.00 | 30 320.00 | | 6 303.00 |
EA Other liabilities | 356 690.00 | 328 104.00 | | 356 690.00 |
EB Prepaid income (2) | 361 661.00 | 490 360.00 | | 361 661.00 |
EC TOTAL (IV) | 3 802 046.00 | 4 633 568.00 | | 3 802 046.00 |
EE Grand total (I to V) | 6 488 686.00 | 7 122 694.00 | | 6 488 686.00 |
EG Accrued income and payables due within one year | 3 469 364.00 | 4 232 123.00 | | 3 469 364.00 |
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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 | | | 14 788 528.00 | |
FJ Net sales | | | 14 788 528.00 | |
FM Inventory production | | | -323 226.00 | |
FN Capitalized production | | | 25 306.00 | |
FO Operating subsidies | | | 1 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 427.00 | |
FQ Other income | | | 13 108.00 | |
FR Total operating income (I) | | | 14 820 488.00 | |
FU Purchases of raw materials and other supplies | | | 5 367 239.00 | |
FV Inventory change (raw materials and supplies) | | | 41 155.00 | |
FW Other purchases and external expenses | | | 4 387 592.00 | |
FX Taxes, duties, and similar payments | | | 239 723.00 | |
FY Salaries and Wages | | | 2 408 732.00 | |
FZ Social Security Contributions | | | 1 617 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 938.00 | |
GB Operating Expenses - Provisions | | | 311 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 350.00 | |
GE Other Expenses | | | 5 679.00 | |
GF Total Operating Expenses (II) | | | 14 966 310.00 | |
GG - OPERATING RESULT (I - II) | | | -145 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 419.00 | |
GP Total financial income (V) | | | 1 419.00 | |
GR Interest and similar expenses | | | 4 908.00 | |
GU Total financial expenses (VI) | | | 4 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 333.00 | 8 433.00 | | 8 333.00 |
HB Exceptional income from capital transactions | 13 101.00 | 299 595.00 | | 13 101.00 |
HC Reversals of provisions and transfers of expenses | 45 179.00 | 55 913.00 | | 45 179.00 |
HD Total exceptional income (VII) | 66 613.00 | 363 941.00 | | 66 613.00 |
HE Exceptional expenses on management operations | 27 044.00 | 84 398.00 | | 27 044.00 |
HF Exceptional expenses on capital transactions | 6 637.00 | 273 761.00 | | 6 637.00 |
HG Exceptional depreciation and provisions | 2 433.00 | 9 245.00 | | 2 433.00 |
HH Total exceptional expenses (VIII) | 36 114.00 | 367 404.00 | | 36 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 500.00 | -3 462.00 | | 30 500.00 |
HK Income tax | -138 902.00 | -145 640.00 | | -138 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 888 521.00 | 16 698 096.00 | | 14 888 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 868 429.00 | 16 681 496.00 | | 14 868 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 091.00 | 16 600.00 | | 20 091.00 |
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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 | 4 467 888.00 | | 277 111.00 | 4 467 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 870.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 870.00 | 22 527.00 | |
I4 DECREASES Grand Total | | 125 734.00 | 4 619 264.00 | |
IO DECREASES Total including other intangible assets | | 2 391.00 | 106 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 473.00 | 4 490 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 045.00 | | 1 449.00 | 107 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 337 307.00 | | 271 801.00 | 4 337 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 536.00 | | 3 861.00 | 23 536.00 |
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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 | 3 565 179.00 | 351 947.00 | 114 227.00 | 3 565 179.00 |
PE DEPRECIATION Total including other intangible assets | 98 184.00 | 1 142.00 | 2 391.00 | 98 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 466 995.00 | 350 805.00 | 111 836.00 | 3 466 995.00 |
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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 | 111 233.00 | 1 425.00 | 45 179.00 | 111 233.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 316 922.00 | 311 579.00 | 87 200.00 | 316 922.00 |
6N Inventories and work in progress | 45 143.00 | 121 014.00 | 45 143.00 | 45 143.00 |
6T Receivables | 327 087.00 | 115 336.00 | 120 495.00 | 327 087.00 |
7B Total provisions for depreciation | 372 230.00 | 236 350.00 | 165 638.00 | 372 230.00 |
7C Grand total | 800 385.00 | 549 354.00 | 298 018.00 | 800 385.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 547 929.00 | 252 838.00 | |
UJ - Exceptional | | 1 425.00 | 45 179.00 | |
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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 | 1 638 734.00 | 1 638 734.00 | | 1 638 734.00 |
8C Staff and Related Accounts | 1 709.00 | 1 709.00 | | 1 709.00 |
8D Social Security and Other Social Organizations | 272 800.00 | 272 800.00 | | 272 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 303.00 | 6 303.00 | | 6 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 109.00 | 413 109.00 | | 413 109.00 |
8L Deferred income | 361 661.00 | 361 661.00 | | 361 661.00 |
UT Other financial assets | 9 777.00 | | 9 777.00 | 9 777.00 |
UX Other trade receivables | 2 593 990.00 | 3 176 545.00 | | 2 593 990.00 |
UY Staff and related accounts | 1 088.00 | 1 088.00 | | 1 088.00 |
VA Doubtful or disputed receivables | 581 467.00 | | 581 467.00 | 581 467.00 |
VB VAT | 46 064.00 | 46 064.00 | | 46 064.00 |
VH Loans with a maturity of more than one year at origin | 585 202.00 | 252 520.00 | 332 682.00 | 585 202.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 267 179.00 | | | 267 179.00 |
VM Income taxes | 788 105.00 | 788 105.00 | | 788 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 126.00 | 80 126.00 | | 80 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 371.00 | 139 371.00 | | 139 371.00 |
VS Prepaid expenses | 21 436.00 | 21 436.00 | | 21 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 181 298.00 | 3 590 054.00 | 591 244.00 | 4 181 298.00 |
VW VAT | 442 403.00 | 442 403.00 | | 442 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 802 046.00 | 3 469 364.00 | 332 682.00 | 3 802 046.00 |
