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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 | 536 281.00 | 535 739.00 | 542.00 | 536 281.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 1 399 308.00 | 856 679.00 | 542 629.00 | 1 399 308.00 |
AR Technical installations, industrial equipment and tools | 3 521 374.00 | 2 914 180.00 | 607 194.00 | 3 521 374.00 |
AT Other tangible assets | 641 630.00 | 432 137.00 | 209 493.00 | 641 630.00 |
AV Fixed assets in progress | 44 766.00 | | 44 766.00 | 44 766.00 |
BJ TOTAL (I) | 6 144 883.00 | 4 738 735.00 | 1 406 148.00 | 6 144 883.00 |
BL Raw materials, supplies | 5 926 348.00 | 16 613.00 | 5 909 735.00 | 5 926 348.00 |
BN Goods in progress | 40 275.00 | | 40 275.00 | 40 275.00 |
BR Intermediate and finished products | 21 432.00 | | 21 432.00 | 21 432.00 |
BV Advances and down payments on orders | 25 997.00 | | 25 997.00 | 25 997.00 |
BX Customers and related accounts | 2 821 208.00 | 616 446.00 | 2 204 762.00 | 2 821 208.00 |
BZ Other receivables | 398 383.00 | | 398 383.00 | 398 383.00 |
CF Cash and cash equivalents | 115 933.00 | | 115 933.00 | 115 933.00 |
CH Prepaid expenses | 15 868.00 | | 15 868.00 | 15 868.00 |
CJ TOTAL (II) | 9 365 444.00 | 633 059.00 | 8 732 385.00 | 9 365 444.00 |
CN Currency translation adjustments (V) | 202 918.00 | | 202 918.00 | 202 918.00 |
CO Grand total (0 to V) | 15 713 245.00 | 5 371 794.00 | 10 341 451.00 | 15 713 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 2 313 302.00 | 2 137 018.00 | | 2 313 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 671.00 | 326 284.00 | | 146 671.00 |
DK Regulated provisions | 378 850.00 | 796 285.00 | | 378 850.00 |
DL TOTAL (I) | 3 366 823.00 | 3 787 587.00 | | 3 366 823.00 |
DP Provisions for Risks | 80 000.00 | 26 300.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 26 300.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 604 001.00 | 4 516 850.00 | | 5 604 001.00 |
DX Trade payables and related accounts | 715 577.00 | 635 987.00 | | 715 577.00 |
DY Tax and social security liabilities | 420 792.00 | 637 651.00 | | 420 792.00 |
DZ Fixed asset liabilities and related accounts | 13 965.00 | 2 518.00 | | 13 965.00 |
EA Other liabilities | 140 293.00 | 105 881.00 | | 140 293.00 |
EC TOTAL (IV) | 6 894 628.00 | 5 898 887.00 | | 6 894 628.00 |
EE Grand total (I to V) | 10 341 451.00 | 9 712 774.00 | | 10 341 451.00 |
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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 | 978 801.00 | 155 040.00 | 1 133 841.00 | 978 801.00 |
FD Production sold - goods | 9 299 386.00 | 969 577.00 | 10 268 963.00 | 9 299 386.00 |
FG Production sold - services | 214 881.00 | 24 201.00 | 239 082.00 | 214 881.00 |
FJ Net sales | 10 493 068.00 | 1 148 818.00 | 11 641 885.00 | 10 493 068.00 |
FM Inventory production | | | -13 577.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 214.00 | |
FQ Other income | | | 1 215.00 | |
FR Total operating income (I) | | | 11 782 738.00 | |
FS Purchases of goods (including customs duties) | | | 714 265.00 | |
FU Purchases of raw materials and other supplies | | | 6 848 289.00 | |
FV Inventory change (raw materials and supplies) | | | -1 009 016.00 | |
FW Other purchases and external expenses | | | 2 203 480.00 | |
FX Taxes, duties, and similar payments | | | 130 796.00 | |
FY Salaries and Wages | | | 1 755 060.00 | |
FZ Social Security Contributions | | | 651 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 950.00 | |
GE Other Expenses | | | 1 966.00 | |
GF Total Operating Expenses (II) | | | 11 749 521.00 | |
GG - OPERATING RESULT (I - II) | | | 33 217.00 | |
GL Other interest and similar income | | | 1 237.00 | |
GP Total financial income (V) | | | 1 237.00 | |
GR Interest and similar expenses | | | 111 615.00 | |
GU Total financial expenses (VI) | | | 111 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 424.00 | | | 6 424.00 |
HB Exceptional income from capital transactions | 4 500.00 | 8 929.00 | | 4 500.00 |
HD Total exceptional income (VII) | 489 250.00 | 605 926.00 | | 489 250.00 |
HE Exceptional expenses on management operations | 145 658.00 | 98 219.00 | | 145 658.00 |
HF Exceptional expenses on capital transactions | | 1 516.00 | | |
HG Exceptional depreciation and provisions | 121 617.00 | 59 140.00 | | 121 617.00 |
HH Total exceptional expenses (VIII) | 267 275.00 | 158 874.00 | | 267 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 975.00 | 447 052.00 | | 221 975.00 |
HK Income tax | -1 857.00 | 63 221.00 | | -1 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 273 225.00 | 13 974 411.00 | | 12 273 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 126 553.00 | 13 648 127.00 | | 12 126 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 671.00 | 326 284.00 | | 146 671.00 |
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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 | 6 041 527.00 | | 377 156.00 | 6 041 527.00 |
I4 DECREASES Grand Total | 26 853.00 | 246 947.00 | 6 144 883.00 | 26 853.00 |
IO DECREASES Total including other intangible assets | | | 537 805.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 853.00 | 246 947.00 | 5 607 078.00 | 26 853.00 |
KD ACQUISITIONS Total including other intangible assets | 537 805.00 | | | 537 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 503 722.00 | | 377 156.00 | 5 503 722.00 |
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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 | 4 573 284.00 | 412 398.00 | 246 947.00 | 4 573 284.00 |
PE DEPRECIATION Total including other intangible assets | 534 072.00 | 1 667.00 | | 534 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 039 212.00 | 410 731.00 | 246 947.00 | 4 039 212.00 |
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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 | 796 285.00 | 41 015.00 | 458 450.00 | 796 285.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 300.00 | 80 000.00 | 26 300.00 | 26 300.00 |
6N Inventories and work in progress | 43 858.00 | | 27 245.00 | 43 858.00 |
6T Receivables | 656 103.00 | 40 950.00 | 80 608.00 | 656 103.00 |
7B Total provisions for depreciation | 699 961.00 | 40 950.00 | 107 853.00 | 699 961.00 |
7C Grand total | 1 522 547.00 | 161 965.00 | 592 603.00 | 1 522 547.00 |
UE of which provisions and reversals: - Operating | | 40 950.00 | 107 853.00 | |
UJ - Exceptional | | 121 014.00 | 484 750.00 | |
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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 | 4 716 400.00 | 4 716 400.00 | | 4 716 400.00 |
8B Suppliers and Related Accounts | 715 577.00 | 715 577.00 | | 715 577.00 |
8C Staff and Related Accounts | 178 442.00 | 178 442.00 | | 178 442.00 |
8D Social Security and Other Social Organizations | 125 847.00 | 125 847.00 | | 125 847.00 |
8E Income Taxes | 5 123.00 | 5 123.00 | | 5 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 965.00 | 13 965.00 | | 13 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 293.00 | 140 293.00 | | 140 293.00 |
UX Other trade receivables | 2 123 684.00 | 2 123 684.00 | | 2 123 684.00 |
UZ Social Security, other social security organizations | 1 447.00 | 1 447.00 | | 1 447.00 |
VA Doubtful or disputed receivables | 697 524.00 | 697 524.00 | | 697 524.00 |
VB VAT | 23 096.00 | 23 096.00 | | 23 096.00 |
VI Group and Associates | 887 601.00 | 887 601.00 | | 887 601.00 |
VM Income taxes | 366 841.00 | 366 841.00 | | 366 841.00 |
VP Miscellaneous | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 958.00 | 52 958.00 | | 52 958.00 |
VS Prepaid expenses | 15 868.00 | 15 868.00 | | 15 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 235 459.00 | 3 235 459.00 | | 3 235 459.00 |
VW VAT | 58 421.00 | 58 421.00 | | 58 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 894 628.00 | 6 894 628.00 | | 6 894 628.00 |
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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 | 61.00 | | | 61.00 |
