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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 | 11 010.00 | 9 227.00 | 1 783.00 | 11 010.00 |
AP Buildings | 206 638.00 | 50 267.00 | 156 370.00 | 206 638.00 |
AR Technical installations, industrial equipment and tools | 8 492 651.00 | 7 313 476.00 | 1 179 175.00 | 8 492 651.00 |
AT Other tangible assets | 533 649.00 | 366 910.00 | 166 739.00 | 533 649.00 |
AV Fixed assets in progress | 16 861.00 | | 16 861.00 | 16 861.00 |
BF Loans | 38 057.00 | | 38 057.00 | 38 057.00 |
BH Other financial assets | 38 631.00 | | 38 631.00 | 38 631.00 |
BJ TOTAL (I) | 9 337 505.00 | 7 739 880.00 | 1 597 625.00 | 9 337 505.00 |
BT Goods | 581 375.00 | 139 753.00 | 441 622.00 | 581 375.00 |
BV Advances and down payments on orders | 47 796.00 | | 47 796.00 | 47 796.00 |
BX Customers and related accounts | 5 603 294.00 | 458 830.00 | 5 144 464.00 | 5 603 294.00 |
BZ Other receivables | 7 219 120.00 | | 7 219 120.00 | 7 219 120.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 451 659.00 | 598 583.00 | 12 853 076.00 | 13 451 659.00 |
CO Grand total (0 to V) | 22 789 164.00 | 8 338 463.00 | 14 450 701.00 | 22 789 164.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 5.00 | 4 528.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 978.00 | 174 478.00 | | 302 978.00 |
DK Regulated provisions | -365.00 | | | -365.00 |
DL TOTAL (I) | 470 067.00 | 346 454.00 | | 470 067.00 |
DP Provisions for Risks | 834 000.00 | 3 835 310.00 | | 834 000.00 |
DQ Provisions for Expenses | 2 709 481.00 | 387 404.00 | | 2 709 481.00 |
DR TOTAL (IV) | 3 543 481.00 | 4 222 714.00 | | 3 543 481.00 |
DU Loans and Debts from Credit Institutions (3) | 33 088.00 | 109 616.00 | | 33 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 520.00 | | |
DW Advances and down payments received on current orders | 24 147.00 | 421 177.00 | | 24 147.00 |
DX Trade payables and related accounts | 2 808 555.00 | 4 118 082.00 | | 2 808 555.00 |
DY Tax and social security liabilities | 1 253 090.00 | 1 643 930.00 | | 1 253 090.00 |
DZ Fixed asset liabilities and related accounts | 61 317.00 | | | 61 317.00 |
EA Other liabilities | 6 187 892.00 | 2 033 090.00 | | 6 187 892.00 |
EB Prepaid income (2) | 69 064.00 | 195 090.00 | | 69 064.00 |
EC TOTAL (IV) | 10 437 152.00 | 8 528 505.00 | | 10 437 152.00 |
EE Grand total (I to V) | 14 450 701.00 | 13 097 673.00 | | 14 450 701.00 |
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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 | 10 319 528.00 | | 10 319 528.00 | 10 319 528.00 |
FG Production sold - services | 91 241.00 | | 91 241.00 | 91 241.00 |
FJ Net sales | 10 410 769.00 | | 10 410 769.00 | 10 410 769.00 |
FO Operating subsidies | | | 34 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 534 983.00 | |
FQ Other income | | | 309 800.00 | |
FR Total operating income (I) | | | 12 289 859.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 24 238.00 | |
FW Other purchases and external expenses | | | 5 233 310.00 | |
FX Taxes, duties, and similar payments | | | 148 034.00 | |
FY Salaries and Wages | | | 2 803 351.00 | |
FZ Social Security Contributions | | | 1 100 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 782 643.00 | |
GE Other Expenses | | | 1 716 161.00 | |
GF Total Operating Expenses (II) | | | 12 304 536.00 | |
GG - OPERATING RESULT (I - II) | | | -14 677.00 | |
GK Income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 533.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 765.00 | 27 380.00 | | 48 765.00 |
HD Total exceptional income (VII) | 48 765.00 | 27 380.00 | | 48 765.00 |
HE Exceptional expenses on management operations | 4 788.00 | | | 4 788.00 |
HF Exceptional expenses on capital transactions | 4 686.00 | | | 4 686.00 |
HH Total exceptional expenses (VIII) | 9 474.00 | | | 9 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 291.00 | 27 380.00 | | 39 291.00 |
HJ Employee participation in company results | 7 194.00 | 114 000.00 | | 7 194.00 |
HK Income tax | -285 995.00 | -213 972.00 | | -285 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 339 158.00 | 14 995 711.00 | | 12 339 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 036 180.00 | 14 821 233.00 | | 12 036 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 978.00 | 174 478.00 | | 302 978.00 |
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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 | 8 936 049.00 | | 2 013 388.00 | 8 936 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 819.00 | 76 698.00 | |
I4 DECREASES Grand Total | | 1 611 932.00 | 9 337 505.00 | |
IO DECREASES Total including other intangible assets | | | 11 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 587 113.00 | 9 249 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 010.00 | | | 11 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 852 663.00 | | 1 984 247.00 | 8 852 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 376.00 | | 29 140.00 | 72 376.00 |
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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 | 7 432 039.00 | 411 113.00 | 153 538.00 | 7 432 039.00 |
PE DEPRECIATION Total including other intangible assets | 8 947.00 | 280.00 | | 8 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 423 092.00 | 410 833.00 | 153 538.00 | 7 423 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -365.00 | | | -365.00 |
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 | 4 222 714.00 | 782 237.00 | 1 461 469.00 | 4 222 714.00 |
6N Inventories and work in progress | 139 753.00 | | | 139 753.00 |
6T Receivables | 465 240.00 | 66 560.00 | 72 970.00 | 465 240.00 |
7B Total provisions for depreciation | 604 993.00 | 66 560.00 | 72 970.00 | 604 993.00 |
7C Grand total | 4 827 342.00 | 848 796.00 | 1 534 439.00 | 4 827 342.00 |
UE of which provisions and reversals: - Operating | | 848 796.00 | 1 534 439.00 | |
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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 | 2 808 555.00 | 2 808 555.00 | | 2 808 555.00 |
8C Staff and Related Accounts | 272 080.00 | 272 080.00 | | 272 080.00 |
8D Social Security and Other Social Organizations | 353 120.00 | 353 120.00 | | 353 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 317.00 | 61 317.00 | | 61 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 818 379.00 | 5 818 379.00 | | 5 818 379.00 |
8L Deferred income | 69 064.00 | 69 064.00 | | 69 064.00 |
UP Loans | 38 057.00 | 38 057.00 | | 38 057.00 |
UT Other financial assets | 38 631.00 | 38 631.00 | | 38 631.00 |
UX Other trade receivables | 5 105 864.00 | 5 105 864.00 | | 5 105 864.00 |
UY Staff and related accounts | 10 275.00 | 10 275.00 | | 10 275.00 |
UZ Social Security, other social security organizations | 1 404.00 | 1 404.00 | | 1 404.00 |
VA Doubtful or disputed receivables | 497 430.00 | 497 430.00 | | 497 430.00 |
VB VAT | 87 834.00 | 87 834.00 | | 87 834.00 |
VC Group and associates | 408 331.00 | 408 331.00 | | 408 331.00 |
VG Loans with a maturity of up to one year at origin | 33 088.00 | 33 088.00 | | 33 088.00 |
VI Group and Associates | 393 661.00 | 393 661.00 | | 393 661.00 |
VM Income taxes | 565 855.00 | 565 855.00 | | 565 855.00 |
VP Miscellaneous | 363 490.00 | 363 490.00 | | 363 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 285.00 | 13 285.00 | | 13 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 805 900.00 | 5 805 900.00 | | 5 805 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 923 070.00 | 12 923 070.00 | | 12 923 070.00 |
VW VAT | 614 605.00 | 614 605.00 | | 614 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 437 152.00 | 10 437 152.00 | | 10 437 152.00 |
