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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 | 6 860.00 | | 6 860.00 | 6 860.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 388 275.00 | 386 924.00 | 1 350.00 | 388 275.00 |
AT Other tangible assets | 292 343.00 | 245 703.00 | 46 639.00 | 292 343.00 |
BH Other financial assets | 139 431.00 | | 139 431.00 | 139 431.00 |
BJ TOTAL (I) | 4 350 005.00 | 632 627.00 | 3 717 377.00 | 4 350 005.00 |
BL Raw materials, supplies | 314 520.00 | 48 983.00 | 265 536.00 | 314 520.00 |
BN Goods in progress | 164 633.00 | | 164 633.00 | 164 633.00 |
BR Intermediate and finished products | 5 303 363.00 | 2 154 278.00 | 3 149 084.00 | 5 303 363.00 |
BT Goods | 69 461.00 | 64 430.00 | 5 030.00 | 69 461.00 |
BV Advances and down payments on orders | 78 488.00 | | 78 488.00 | 78 488.00 |
BX Customers and related accounts | 8 843 757.00 | 503 444.00 | 8 340 312.00 | 8 843 757.00 |
BZ Other receivables | 27 804 134.00 | 8 117 617.00 | 19 686 516.00 | 27 804 134.00 |
CF Cash and cash equivalents | 371 123.00 | | 371 123.00 | 371 123.00 |
CH Prepaid expenses | 37 375.00 | | 37 375.00 | 37 375.00 |
CJ TOTAL (II) | 42 986 857.00 | 10 888 756.00 | 32 098 101.00 | 42 986 857.00 |
CO Grand total (0 to V) | 47 336 863.00 | 11 521 383.00 | 35 815 479.00 | 47 336 863.00 |
CU Other investments | 3 453 095.00 | | 3 453 095.00 | 3 453 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 494 000.00 | 4 494 000.00 | | 4 494 000.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 449 400.00 | 449 400.00 | | 449 400.00 |
DH Retained earnings | 17 050 584.00 | 14 494 975.00 | | 17 050 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 176 902.00 | 2 555 608.00 | | 2 176 902.00 |
DL TOTAL (I) | 24 170 890.00 | 21 993 988.00 | | 24 170 890.00 |
DP Provisions for Risks | 2 473 739.00 | 2 652 353.00 | | 2 473 739.00 |
DQ Provisions for Expenses | 259 128.00 | 259 650.00 | | 259 128.00 |
DR TOTAL (IV) | 2 732 867.00 | 2 912 003.00 | | 2 732 867.00 |
DW Advances and down payments received on current orders | 79 932.00 | 142 892.00 | | 79 932.00 |
DX Trade payables and related accounts | 4 158 671.00 | 4 187 856.00 | | 4 158 671.00 |
DY Tax and social security liabilities | 1 396 844.00 | 1 515 195.00 | | 1 396 844.00 |
DZ Fixed asset liabilities and related accounts | 404.00 | 1 934.00 | | 404.00 |
EA Other liabilities | 3 275 867.00 | 3 193 882.00 | | 3 275 867.00 |
EC TOTAL (IV) | 8 911 720.00 | 9 041 761.00 | | 8 911 720.00 |
EE Grand total (I to V) | 35 815 479.00 | 33 947 753.00 | | 35 815 479.00 |
EG Accrued income and payables due within one year | 8 831 788.00 | 8 898 869.00 | | 8 831 788.00 |
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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 | 22 494 522.00 | 971 493.00 | 23 466 015.00 | 22 494 522.00 |
FG Production sold - services | 1 856 787.00 | 15 575.00 | 1 872 362.00 | 1 856 787.00 |
FJ Net sales | 24 351 310.00 | 987 068.00 | 25 338 378.00 | 24 351 310.00 |
FM Inventory production | | | -486 165.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 801 559.00 | |
FQ Other income | | | 1 703 658.00 | |
FR Total operating income (I) | | | 38 357 430.00 | |
FS Purchases of goods (including customs duties) | | | 295.00 | |
FT Inventory change (goods) | | | -240 786.00 | |
FU Purchases of raw materials and other supplies | | | 291 121.00 | |
FV Inventory change (raw materials and supplies) | | | 9.00 | |
FW Other purchases and external expenses | | | 13 541 095.00 | |
FX Taxes, duties, and similar payments | | | 362 314.00 | |
FY Salaries and Wages | | | 3 089 743.00 | |
FZ Social Security Contributions | | | 1 225 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 450 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 017 684.00 | |
GE Other Expenses | | | 5 402 158.00 | |
GF Total Operating Expenses (II) | | | 36 170 096.00 | |
GG - OPERATING RESULT (I - II) | | | 2 187 334.00 | |
GH Attributed profit or transferred loss (III) | | | 348 338.00 | |
GI Supported loss or transferred profit (IV) | | | 7 041.00 | |
GL Other interest and similar income | | | 4 115.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 115.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 531 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 317 000.00 | 315 000.00 | | 317 000.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HJ Employee participation in company results | 101 177.00 | | | 101 177.00 |
HK Income tax | 252 981.00 | 284 539.00 | | 252 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 709 883.00 | 38 948 386.00 | | 38 709 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 532 981.00 | 36 392 777.00 | | 36 532 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 176 902.00 | 2 555 608.00 | | 2 176 902.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 912 003.00 | 2 017 685.00 | 2 196 820.00 | 2 912 003.00 |
6N Inventories and work in progress | 477 088.00 | 113 700.00 | 87.00 | 477 088.00 |
6T Receivables | 7 260.00 | 8 117 618.00 | 8 117.00 | 7 260.00 |
7B Total provisions for depreciation | 10 104 767.00 | 10 450 472.00 | 9 666 483.00 | 10 104 767.00 |
7C Grand total | 13 016 770.00 | 12 468 157.00 | 11 863 303.00 | 13 016 770.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | -12 468 157.00 | 11 863 303.00 | |
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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 | 4 158 672.00 | 4 158 672.00 | | 4 158 672.00 |
8C Staff and Related Accounts | 511 434.00 | 511 434.00 | | 511 434.00 |
8D Social Security and Other Social Organizations | 580 646.00 | 580 646.00 | | 580 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 404.00 | 404.00 | | 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 142 849.00 | 3 142 849.00 | | 3 142 849.00 |
UT Other financial assets | 139 432.00 | | 139 432.00 | 139 432.00 |
UX Other trade receivables | 8 299 548.00 | 8 299 548.00 | | 8 299 548.00 |
UY Staff and related accounts | 29 649.00 | 29 649.00 | | 29 649.00 |
VA Doubtful or disputed receivables | 544 210.00 | 544 210.00 | | 544 210.00 |
VC Group and associates | 16 907 241.00 | 16 907 241.00 | | 16 907 241.00 |
VI Group and Associates | 133 018.00 | 133 018.00 | | 133 018.00 |
VN Other taxes, similar payments | 268 624.00 | 268 624.00 | | 268 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 765.00 | 304 765.00 | | 304 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 598 620.00 | 10 598 620.00 | | 10 598 620.00 |
VS Prepaid expenses | 37 375.00 | 37 375.00 | | 37 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 824 699.00 | 36 685 267.00 | 139 432.00 | 36 824 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 831 788.00 | 8 831 788.00 | | 8 831 788.00 |
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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 | 63.00 | | | 63.00 |
