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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 | 3 346.00 | 3 346.00 | | 3 346.00 |
AH Goodwill | 79 273.00 | 79 273.00 | | 79 273.00 |
AN Land | 279 381.00 | 147 093.00 | 132 288.00 | 279 381.00 |
AP Buildings | 474 513.00 | 442 127.00 | 32 386.00 | 474 513.00 |
AR Technical installations, industrial equipment and tools | 2 554 053.00 | 1 471 307.00 | 1 082 746.00 | 2 554 053.00 |
AT Other tangible assets | 826 188.00 | 552 388.00 | 273 800.00 | 826 188.00 |
BJ TOTAL (I) | 4 445 428.00 | 2 695 534.00 | 1 749 894.00 | 4 445 428.00 |
BL Raw materials, supplies | 369 728.00 | | 369 728.00 | 369 728.00 |
BX Customers and related accounts | 4 300 077.00 | | 4 300 077.00 | 4 300 077.00 |
BZ Other receivables | 1 070 559.00 | | 1 070 559.00 | 1 070 559.00 |
CF Cash and cash equivalents | 1 686 296.00 | | 1 686 296.00 | 1 686 296.00 |
CJ TOTAL (II) | 7 426 660.00 | | 7 426 660.00 | 7 426 660.00 |
CO Grand total (0 to V) | 11 872 088.00 | 2 695 534.00 | 9 176 554.00 | 11 872 088.00 |
CU Other investments | 228 674.00 | | 228 674.00 | 228 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 143.00 | 117.00 | | 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 492.00 | 87 826.00 | | -42 492.00 |
DK Regulated provisions | 253 956.00 | 201 021.00 | | 253 956.00 |
DL TOTAL (I) | 546 506.00 | 623 863.00 | | 546 506.00 |
DP Provisions for Risks | 473 422.00 | 262 851.00 | | 473 422.00 |
DQ Provisions for Expenses | 277 357.00 | 151 920.00 | | 277 357.00 |
DR TOTAL (IV) | 750 779.00 | 414 771.00 | | 750 779.00 |
DU Loans and Debts from Credit Institutions (3) | | -457 061.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 430.00 | | | 1 166 430.00 |
DW Advances and down payments received on current orders | 351 066.00 | 79 705.00 | | 351 066.00 |
DX Trade payables and related accounts | 3 102 414.00 | 1 873 504.00 | | 3 102 414.00 |
DY Tax and social security liabilities | 1 943 912.00 | 942 319.00 | | 1 943 912.00 |
DZ Fixed asset liabilities and related accounts | 45 000.00 | 355 523.00 | | 45 000.00 |
EA Other liabilities | 399 210.00 | 268 970.00 | | 399 210.00 |
EB Prepaid income (2) | 871 237.00 | 614 669.00 | | 871 237.00 |
EC TOTAL (IV) | 7 879 269.00 | 3 677 631.00 | | 7 879 269.00 |
EE Grand total (I to V) | 9 176 554.00 | 4 716 264.00 | | 9 176 554.00 |
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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 | 2 651 562.00 | | 2 651 562.00 | 2 651 562.00 |
FG Production sold - services | 26 880 797.00 | | 26 880 797.00 | 26 880 797.00 |
FJ Net sales | 29 532 359.00 | | 29 532 359.00 | 29 532 359.00 |
FO Operating subsidies | | | 23 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 514.00 | |
FQ Other income | | | 711 263.00 | |
FR Total operating income (I) | | | 30 505 294.00 | |
FU Purchases of raw materials and other supplies | | | 12 584 094.00 | |
FV Inventory change (raw materials and supplies) | | | -347 182.00 | |
FW Other purchases and external expenses | | | 10 775 087.00 | |
FX Taxes, duties, and similar payments | | | 231 672.00 | |
FY Salaries and Wages | | | 3 690 837.00 | |
FZ Social Security Contributions | | | 2 467 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 579 542.00 | |
GE Other Expenses | | | 605 443.00 | |
GF Total Operating Expenses (II) | | | 31 001 798.00 | |
GG - OPERATING RESULT (I - II) | | | -496 504.00 | |
GH Attributed profit or transferred loss (III) | | | 272 555.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 11 336.00 | |
GU Total financial expenses (VI) | | | 11 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 694.00 | | | 6 694.00 |
HB Exceptional income from capital transactions | 73 083.00 | 63 800.00 | | 73 083.00 |
HC Reversals of provisions and transfers of expenses | 45 465.00 | 29 181.00 | | 45 465.00 |
HD Total exceptional income (VII) | 125 243.00 | 92 981.00 | | 125 243.00 |
HF Exceptional expenses on capital transactions | 10 826.00 | | | 10 826.00 |
HG Exceptional depreciation and provisions | 98 400.00 | 85 353.00 | | 98 400.00 |
HH Total exceptional expenses (VIII) | 109 227.00 | 85 353.00 | | 109 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 016.00 | 7 628.00 | | 16 016.00 |
HK Income tax | -176 614.00 | -103 405.00 | | -176 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 903 256.00 | 13 478 044.00 | | 30 903 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 945 747.00 | 13 390 218.00 | | 30 945 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 492.00 | 87 826.00 | | -42 492.00 |
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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 | 3 651 553.00 | | 881 086.00 | 3 651 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 674.00 | |
I4 DECREASES Grand Total | | 87 210.00 | 4 445 428.00 | |
IO DECREASES Total including other intangible assets | | | 82 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 210.00 | 4 134 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 619.00 | | | 82 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 340 260.00 | | 881 086.00 | 3 340 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 674.00 | | | 228 674.00 |
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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 | 2 357 288.00 | 414 630.00 | 76 384.00 | 2 357 288.00 |
PE DEPRECIATION Total including other intangible assets | 82 619.00 | | | 82 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 274 669.00 | 414 630.00 | 76 384.00 | 2 274 669.00 |
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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 | 201 021.00 | 98 400.00 | 45 465.00 | 201 021.00 |
5Z Total provisions for risks and expenses | | 236 467.00 | 7 067.00 | |
7B Total provisions for depreciation | 414 771.00 | 579 542.00 | 243 534.00 | 414 771.00 |
7C Grand total | 615 792.00 | 677 942.00 | 288 999.00 | 615 792.00 |
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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 | 1 166 430.00 | 1 166 430.00 | | 1 166 430.00 |
8B Suppliers and Related Accounts | 3 102 414.00 | 3 102 414.00 | | 3 102 414.00 |
8C Staff and Related Accounts | 348 562.00 | 348 562.00 | | 348 562.00 |
8D Social Security and Other Social Organizations | 514 131.00 | 514 131.00 | | 514 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 431.00 | 66 431.00 | | 66 431.00 |
8L Deferred income | 871 237.00 | 871 237.00 | | 871 237.00 |
UX Other trade receivables | 4 300 077.00 | 4 300 077.00 | | 4 300 077.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 9 830.00 | 9 830.00 | | 9 830.00 |
VB VAT | 398 896.00 | 398 896.00 | | 398 896.00 |
VC Group and associates | 446 413.00 | 446 413.00 | | 446 413.00 |
VI Group and Associates | 332 779.00 | 332 779.00 | | 332 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 169.00 | 124 169.00 | | 124 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 420.00 | 215 420.00 | | 215 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 370 636.00 | 5 370 636.00 | | 5 370 636.00 |
VW VAT | 957 051.00 | 957 051.00 | | 957 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 528 203.00 | 7 528 203.00 | | 7 528 203.00 |
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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 | 66.00 | 116.00 | | 66.00 |
