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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 | 172 351.00 | 164 876.00 | 7 476.00 | 172 351.00 |
AH Goodwill | 518 818.00 | 25 000.00 | 493 818.00 | 518 818.00 |
AN Land | 83 908.00 | | 83 908.00 | 83 908.00 |
AP Buildings | 868 853.00 | 504 522.00 | 364 331.00 | 868 853.00 |
AR Technical installations, industrial equipment and tools | 606 962.00 | 424 553.00 | 182 409.00 | 606 962.00 |
AT Other tangible assets | 673 993.00 | 408 831.00 | 265 163.00 | 673 993.00 |
BH Other financial assets | 7 504.00 | | 7 504.00 | 7 504.00 |
BJ TOTAL (I) | 5 866 182.00 | 1 866 621.00 | 3 999 561.00 | 5 866 182.00 |
BL Raw materials, supplies | 358 116.00 | | 358 116.00 | 358 116.00 |
BX Customers and related accounts | 2 829 522.00 | 284 935.00 | 2 544 587.00 | 2 829 522.00 |
BZ Other receivables | 1 191 962.00 | 125 000.00 | 1 066 962.00 | 1 191 962.00 |
CD Marketable securities | 1 003 007.00 | | 1 003 007.00 | 1 003 007.00 |
CF Cash and cash equivalents | 454 501.00 | | 454 501.00 | 454 501.00 |
CH Prepaid expenses | 8 722.00 | | 8 722.00 | 8 722.00 |
CJ TOTAL (II) | 5 845 829.00 | 409 935.00 | 5 435 894.00 | 5 845 829.00 |
CO Grand total (0 to V) | 11 712 011.00 | 2 276 556.00 | 9 435 455.00 | 11 712 011.00 |
CU Other investments | 2 933 791.00 | 338 840.00 | 2 594 951.00 | 2 933 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 000.00 | 576 000.00 | | 576 000.00 |
DB Share, merger, contribution premiums, etc. | 1 424 000.00 | 1 424 000.00 | | 1 424 000.00 |
DD Legal reserve (1) | 57 600.00 | 57 600.00 | | 57 600.00 |
DG Other reserves | 1 960 458.00 | 2 196 563.00 | | 1 960 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 796.00 | -236 105.00 | | -68 796.00 |
DJ Investment subsidies | 15 828.00 | 18 766.00 | | 15 828.00 |
DK Regulated provisions | 2 100.00 | | | 2 100.00 |
DL TOTAL (I) | 3 967 188.00 | 4 036 824.00 | | 3 967 188.00 |
DP Provisions for Risks | | 1 636.00 | | |
DQ Provisions for Expenses | 117 417.00 | 107 452.00 | | 117 417.00 |
DR TOTAL (IV) | 117 417.00 | 109 087.00 | | 117 417.00 |
DU Loans and Debts from Credit Institutions (3) | | 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 722 818.00 | 107 930.00 | | 1 722 818.00 |
DW Advances and down payments received on current orders | 9 424.00 | | | 9 424.00 |
DX Trade payables and related accounts | 3 175 741.00 | 3 027 784.00 | | 3 175 741.00 |
DY Tax and social security liabilities | 432 004.00 | 473 443.00 | | 432 004.00 |
DZ Fixed asset liabilities and related accounts | | 7 717.00 | | |
EA Other liabilities | 10 863.00 | 11 905.00 | | 10 863.00 |
EB Prepaid income (2) | | 3 893.00 | | |
EC TOTAL (IV) | 5 350 850.00 | 3 633 172.00 | | 5 350 850.00 |
EE Grand total (I to V) | 9 435 455.00 | 7 779 084.00 | | 9 435 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 152 896.00 | |
FD Production sold - goods | | | 36 570 002.00 | |
FG Production sold - services | | | 595 456.00 | |
FJ Net sales | | | 37 318 354.00 | |
FQ Other income | | | 368 766.00 | |
FR Total operating income (I) | | | 37 687 119.00 | |
FS Purchases of goods (including customs duties) | | | 37 437.00 | |
FU Purchases of raw materials and other supplies | | | 29 544 511.00 | |
FV Inventory change (raw materials and supplies) | | | 183 613.00 | |
FW Other purchases and external expenses | | | 5 089 849.00 | |
FX Taxes, duties, and similar payments | | | 170 233.00 | |
FY Salaries and Wages | | | 1 420 528.00 | |
FZ Social Security Contributions | | | 541 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 435.00 | |
GB Operating Expenses - Provisions | | | 14 286.00 | |
GE Other Expenses | | | 253 824.00 | |
GF Total Operating Expenses (II) | | | 37 534 917.00 | |
GG - OPERATING RESULT (I - II) | | | 152 202.00 | |
GP Total financial income (V) | | | 24 894.00 | |
GU Total financial expenses (VI) | | | 176 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 63 039.00 | 32 765.00 | | 63 039.00 |
HH Total exceptional expenses (VIII) | 133 384.00 | 42 091.00 | | 133 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 345.00 | -9 326.00 | | -70 345.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 775 052.00 | 47 391 150.00 | | 37 775 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 843 848.00 | 47 627 255.00 | | 37 843 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 796.00 | -236 105.00 | | -68 796.00 |
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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 | | 2 099.00 | | |
5Z Total provisions for risks and expenses | 109 087.00 | 9 965.00 | 1 635.00 | 109 087.00 |
7B Total provisions for depreciation | 604 745.00 | 289 360.00 | 120 331.00 | 604 745.00 |
7C Grand total | 713 832.00 | 301 425.00 | 121 966.00 | 713 832.00 |
UE of which provisions and reversals: - Operating | | 14 285.00 | 121 966.00 | |
UG - Financial | | 160 040.00 | | |
UJ - Exceptional | | 127 099.00 | | |
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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 | 3 175 741.00 | 3 175 741.00 | | 3 175 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 733 680.00 | 1 733 680.00 | | 1 733 680.00 |
UT Other financial assets | 7 504.00 | | 7 504.00 | 7 504.00 |
UX Other trade receivables | 2 829 522.00 | 2 829 522.00 | | 2 829 522.00 |
VP Miscellaneous | 1 191 962.00 | 1 191 962.00 | | 1 191 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 432 004.00 | 432 004.00 | | 432 004.00 |
VS Prepaid expenses | 8 722.00 | 8 722.00 | | 8 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 037 710.00 | 4 030 206.00 | 7 504.00 | 4 037 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 341 426.00 | 5 341 426.00 | | 5 341 426.00 |
