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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 896 532.00 | | 2 896 532.00 | 2 896 532.00 |
AT Other tangible assets | 1 817.00 | 726.00 | 1 090.00 | 1 817.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 455 548.00 | 207 087.00 | 6 248 461.00 | 6 455 548.00 |
BL Raw materials, supplies | 9 063 484.00 | 2 147 431.00 | 6 916 052.00 | 9 063 484.00 |
BV Advances and down payments on orders | 586.00 | | 586.00 | 586.00 |
BX Customers and related accounts | 1 046 816.00 | | 1 046 816.00 | 1 046 816.00 |
BZ Other receivables | 26 971 403.00 | | 26 971 403.00 | 26 971 403.00 |
CF Cash and cash equivalents | 147 951.00 | | 147 951.00 | 147 951.00 |
CH Prepaid expenses | 129 869.00 | | 129 869.00 | 129 869.00 |
CJ TOTAL (II) | 37 360 111.00 | 2 147 431.00 | 35 212 679.00 | 37 360 111.00 |
CO Grand total (0 to V) | 43 815 660.00 | 2 354 519.00 | 41 461 140.00 | 43 815 660.00 |
CU Other investments | 3 557 199.00 | 206 361.00 | 3 350 838.00 | 3 557 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 247 403.00 | 2 247 403.00 | | 2 247 403.00 |
DB Share, merger, contribution premiums, etc. | 6 062 651.00 | 6 062 651.00 | | 6 062 651.00 |
DD Legal reserve (1) | 244 740.00 | 244 740.00 | | 244 740.00 |
DF Regulated reserves (1) | 142 869.00 | 142 869.00 | | 142 869.00 |
DG Other reserves | 69 647.00 | 69 647.00 | | 69 647.00 |
DH Retained earnings | 1 694 396.00 | 59 564.00 | | 1 694 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 616.00 | 7 434 832.00 | | 297 616.00 |
DL TOTAL (I) | 10 759 325.00 | 16 261 708.00 | | 10 759 325.00 |
DP Provisions for Risks | 229 690.00 | 619 690.00 | | 229 690.00 |
DR TOTAL (IV) | 229 690.00 | 619 690.00 | | 229 690.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169.00 | 615 588.00 | | 1 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 810 192.00 | 3 635 516.00 | | 2 810 192.00 |
DY Tax and social security liabilities | 143 870.00 | 1 489 062.00 | | 143 870.00 |
EA Other liabilities | 27 516 892.00 | 25 498 131.00 | | 27 516 892.00 |
EC TOTAL (IV) | 30 472 124.00 | 31 238 298.00 | | 30 472 124.00 |
EE Grand total (I to V) | 41 461 140.00 | 48 119 697.00 | | 41 461 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 779 117.00 | | 28 779 117.00 | 28 779 117.00 |
FJ Net sales | 28 779 117.00 | | 28 779 117.00 | 28 779 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 358 389.00 | |
FQ Other income | | | 4 375.00 | |
FR Total operating income (I) | | | 32 141 883.00 | |
FU Purchases of raw materials and other supplies | | | 184 991.00 | |
FV Inventory change (raw materials and supplies) | | | -243 720.00 | |
FW Other purchases and external expenses | | | 32 239 315.00 | |
FX Taxes, duties, and similar payments | | | 265 325.00 | |
FZ Social Security Contributions | | | 637 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GB Operating Expenses - Provisions | | | 3 103 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 000.00 | |
GE Other Expenses | | | 3 521 574.00 | |
GF Total Operating Expenses (II) | | | 39 869 145.00 | |
GG - OPERATING RESULT (I - II) | | | -7 727 262.00 | |
GH Attributed profit or transferred loss (III) | | | 9 445 818.00 | |
GI Supported loss or transferred profit (IV) | | | 1 516 657.00 | |
GL Other interest and similar income | | | 531 367.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 531 367.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 536 339.00 | |
GU Total financial expenses (VI) | | | 536 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 760.00 | 4 271.00 | | 1 760.00 |
HD Total exceptional income (VII) | 1 760.00 | 4 271.00 | | 1 760.00 |
HE Exceptional expenses on management operations | 9 027.00 | 80 000.00 | | 9 027.00 |
HF Exceptional expenses on capital transactions | 1 760.00 | 479 284.00 | | 1 760.00 |
HH Total exceptional expenses (VIII) | 10 787.00 | 559 284.00 | | 10 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 027.00 | -555 012.00 | | -9 027.00 |
HK Income tax | -109 718.00 | 2 130 145.00 | | -109 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 120 829.00 | 56 196 409.00 | | 42 120 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 823 212.00 | 48 761 577.00 | | 41 823 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 616.00 | 7 434 832.00 | | 297 616.00 |
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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 | 2 898 349.00 | | | 2 898 349.00 |
I4 DECREASES Grand Total | | | 2 898 349.00 | |
IO DECREASES Total including other intangible assets | | | 2 896 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 896 532.00 | | | 2 896 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 817.00 | | | 1 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 851 584.00 | 3 103 689.00 | 2 807 842.00 | 1 851 584.00 |
7B Total provisions for depreciation | 1 851 584.00 | 3 103 689.00 | 2 807 842.00 | 1 851 584.00 |
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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 | 2 810 192.00 | 2 810 192.00 | | 2 810 192.00 |
VA Doubtful or disputed receivables | 1 046 816.00 | 1 046 816.00 | | 1 046 816.00 |
VB VAT | 453 548.00 | 453 548.00 | | 453 548.00 |
VC Group and associates | 25 771 699.00 | 25 771 699.00 | | 25 771 699.00 |
VG Loans with a maturity of up to one year at origin | 1 169.00 | 1 169.00 | | 1 169.00 |
VI Group and Associates | 27 516 892.00 | 27 516 892.00 | | 27 516 892.00 |
VN Other taxes, similar payments | 96 741.00 | 96 741.00 | | 96 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 780.00 | 18 780.00 | | 18 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649 414.00 | 649 414.00 | | 649 414.00 |
VS Prepaid expenses | 129 869.00 | 129 869.00 | | 129 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 148 089.00 | 28 148 089.00 | | 28 148 089.00 |
VW VAT | 125 089.00 | 125 089.00 | | 125 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 472 122.00 | 30 472 122.00 | | 30 472 122.00 |
