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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 | 64 070.00 | 47 110.00 | 16 960.00 | 64 070.00 |
AN Land | 87 604.00 | | 87 604.00 | 87 604.00 |
AP Buildings | 1 074 934.00 | 822 480.00 | 252 454.00 | 1 074 934.00 |
AR Technical installations, industrial equipment and tools | 13 984 846.00 | 780 610.00 | 13 204 236.00 | 13 984 846.00 |
AT Other tangible assets | 114 525.00 | 111 711.00 | 2 814.00 | 114 525.00 |
AV Fixed assets in progress | 5 708.00 | | 5 708.00 | 5 708.00 |
BH Other financial assets | 10 236.00 | | 10 236.00 | 10 236.00 |
BJ TOTAL (I) | 15 378 460.00 | 1 761 911.00 | 13 616 548.00 | 15 378 460.00 |
BL Raw materials, supplies | 642 233.00 | | 642 233.00 | 642 233.00 |
BN Goods in progress | 49 797.00 | | 49 797.00 | 49 797.00 |
BV Advances and down payments on orders | 1 344.00 | | 1 344.00 | 1 344.00 |
BX Customers and related accounts | 11 807 604.00 | 530 010.00 | 11 277 594.00 | 11 807 604.00 |
BZ Other receivables | 3 678 543.00 | 6 151.00 | 3 672 391.00 | 3 678 543.00 |
CH Prepaid expenses | 55 988.00 | | 55 988.00 | 55 988.00 |
CJ TOTAL (II) | 16 235 509.00 | 536 162.00 | 15 699 347.00 | 16 235 509.00 |
CO Grand total (0 to V) | 31 613 969.00 | 2 298 073.00 | 29 315 896.00 | 31 613 969.00 |
CU Other investments | 36 537.00 | | 36 537.00 | 36 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 807 840.00 | 2 807 840.00 | | 2 807 840.00 |
DB Share, merger, contribution premiums, etc. | 1 626 169.00 | 1 626 169.00 | | 1 626 169.00 |
DC Revaluation differences | 9 122.00 | 9 122.00 | | 9 122.00 |
DD Legal reserve (1) | 280 784.00 | 280 784.00 | | 280 784.00 |
DH Retained earnings | -3 599 256.00 | -2 785 769.00 | | -3 599 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095 200.00 | -813 487.00 | | 1 095 200.00 |
DK Regulated provisions | 4 419.00 | 4 419.00 | | 4 419.00 |
DL TOTAL (I) | 2 224 277.00 | 1 129 077.00 | | 2 224 277.00 |
DP Provisions for Risks | 38 569.00 | 41 972.00 | | 38 569.00 |
DQ Provisions for Expenses | 5 314 037.00 | 4 757 040.00 | | 5 314 037.00 |
DR TOTAL (IV) | 5 352 606.00 | 4 799 012.00 | | 5 352 606.00 |
DU Loans and Debts from Credit Institutions (3) | 8 510.00 | 221 774.00 | | 8 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 796 031.00 | 6 542 515.00 | | 9 796 031.00 |
DW Advances and down payments received on current orders | 516 571.00 | 286 297.00 | | 516 571.00 |
DX Trade payables and related accounts | 6 666 828.00 | 8 253 342.00 | | 6 666 828.00 |
DY Tax and social security liabilities | 1 048 025.00 | 1 156 309.00 | | 1 048 025.00 |
DZ Fixed asset liabilities and related accounts | | 1 250.00 | | |
EA Other liabilities | 1 933 852.00 | 2 728 942.00 | | 1 933 852.00 |
EB Prepaid income (2) | 1 769 196.00 | 822 850.00 | | 1 769 196.00 |
EC TOTAL (IV) | 21 739 013.00 | 20 013 278.00 | | 21 739 013.00 |
EE Grand total (I to V) | 29 315 896.00 | 25 941 368.00 | | 29 315 896.00 |
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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 | 23 949 360.00 | | 23 949 360.00 | 23 949 360.00 |
FJ Net sales | 23 949 360.00 | | 23 949 360.00 | 23 949 360.00 |
FM Inventory production | | | 43 050.00 | |
FN Capitalized production | | | 1 700 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918 113.00 | |
FQ Other income | | | 1 531.00 | |
FR Total operating income (I) | | | 26 613 004.00 | |
FV Inventory change (raw materials and supplies) | | | 1 800 959.00 | |
FW Other purchases and external expenses | | | 18 824 591.00 | |
FX Taxes, duties, and similar payments | | | 290 549.00 | |
FY Salaries and Wages | | | 2 658 773.00 | |
FZ Social Security Contributions | | | 1 242 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 184.00 | |
GE Other Expenses | | | 58 410.00 | |
GF Total Operating Expenses (II) | | | 25 505 046.00 | |
GG - OPERATING RESULT (I - II) | | | 1 107 958.00 | |
GH Attributed profit or transferred loss (III) | | | 21 899.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 151 391.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 151 472.00 | |
GR Interest and similar expenses | | | 28 106.00 | |
GU Total financial expenses (VI) | | | 28 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 253 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 136 510.00 | | | 136 510.00 |
HC Reversals of provisions and transfers of expenses | 5 092.00 | 18 332.00 | | 5 092.00 |
HD Total exceptional income (VII) | 141 602.00 | 18 332.00 | | 141 602.00 |
HE Exceptional expenses on management operations | 537.00 | 58.00 | | 537.00 |
HF Exceptional expenses on capital transactions | 262 811.00 | 17 944.00 | | 262 811.00 |
HG Exceptional depreciation and provisions | 2 771.00 | 5 732.00 | | 2 771.00 |
HH Total exceptional expenses (VIII) | 266 120.00 | 23 734.00 | | 266 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 518.00 | -5 402.00 | | -124 518.00 |
HJ Employee participation in company results | 33 505.00 | 32 275.00 | | 33 505.00 |
HK Income tax | | -120 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 927 977.00 | 24 357 660.00 | | 26 927 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 832 777.00 | 25 171 147.00 | | 25 832 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095 200.00 | -813 487.00 | | 1 095 200.00 |
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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 | 2 703 000.00 | 74 000.00 | 1 015 000.00 | 2 703 000.00 |
PE DEPRECIATION Total including other intangible assets | 874 000.00 | 2 000.00 | 829 000.00 | 874 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 829 000.00 | 72 000.00 | 186 000.00 | 1 829 000.00 |
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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 | 4 000.00 | | | 4 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 77 000.00 | 5 000.00 | 5 000.00 | 77 000.00 |
6T Receivables | 572 000.00 | | 42 000.00 | 572 000.00 |
6X Other provisions for depreciation | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 578 000.00 | | 42 000.00 | 578 000.00 |
7C Grand total | 5 381 000.00 | 559 000.00 | 47 000.00 | 5 381 000.00 |
UE of which provisions and reversals: - Operating | | 557 000.00 | 42 000.00 | |
UG - Financial | | 2 000.00 | 5 000.00 | |
UJ - Exceptional | | 554 000.00 | | |
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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 | 118 000.00 | 118 000.00 | | 118 000.00 |
8B Suppliers and Related Accounts | 6 666 000.00 | 6 666 000.00 | | 6 666 000.00 |
8D Social Security and Other Social Organizations | 1 048 000.00 | 1 048 000.00 | | 1 048 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 934 000.00 | 1 934 000.00 | | 1 934 000.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 11 807 000.00 | 11 807 000.00 | | 11 807 000.00 |
VI Group and Associates | 9 687 000.00 | 9 687 000.00 | | 9 687 000.00 |
VP Miscellaneous | 3 679 000.00 | 3 679 000.00 | | 3 679 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 486 000.00 | 15 486 000.00 | | 15 486 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 453 000.00 | 19 453 000.00 | | 19 453 000.00 |
