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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 151 000.00 | | 151 000.00 | 151 000.00 |
AJ Other Intangible Assets | 9 664.00 | 9 664.00 | | 9 664.00 |
AT Other tangible assets | 747 046.00 | 641 821.00 | 105 226.00 | 747 046.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 923 575.00 | 651 485.00 | 272 091.00 | 923 575.00 |
BL Raw materials, supplies | 133 589.00 | 18 661.00 | 114 928.00 | 133 589.00 |
BN Goods in progress | 61 369.00 | 93.00 | 61 276.00 | 61 369.00 |
BR Intermediate and finished products | 908 631.00 | 666 029.00 | 242 602.00 | 908 631.00 |
BX Customers and related accounts | 2 871 198.00 | 237 109.00 | 2 634 090.00 | 2 871 198.00 |
BZ Other receivables | 33 305 725.00 | 24 108 039.00 | 9 197 686.00 | 33 305 725.00 |
CF Cash and cash equivalents | 299 014.00 | | 299 014.00 | 299 014.00 |
CH Prepaid expenses | 31 464.00 | | 31 464.00 | 31 464.00 |
CJ TOTAL (II) | 37 610 991.00 | 25 029 931.00 | 12 581 060.00 | 37 610 991.00 |
CO Grand total (0 to V) | 38 534 566.00 | 25 681 416.00 | 12 853 150.00 | 38 534 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 026 215.00 | 2 026 215.00 | | 2 026 215.00 |
DB Share, merger, contribution premiums, etc. | 2 396 084.00 | 2 396 084.00 | | 2 396 084.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DH Retained earnings | 286 943.00 | 278 548.00 | | 286 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 503.00 | 319 082.00 | | 344 503.00 |
DL TOTAL (I) | 5 078 236.00 | 5 044 419.00 | | 5 078 236.00 |
DP Provisions for Risks | 1 956 000.00 | 1 983 000.00 | | 1 956 000.00 |
DR TOTAL (IV) | 1 956 000.00 | 1 983 000.00 | | 1 956 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 018.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 260 016.00 | 977 311.00 | | 1 260 016.00 |
DY Tax and social security liabilities | 729 535.00 | 1 491 714.00 | | 729 535.00 |
EA Other liabilities | 3 829 364.00 | 4 387 994.00 | | 3 829 364.00 |
EC TOTAL (IV) | 5 818 915.00 | 6 910 037.00 | | 5 818 915.00 |
EE Grand total (I to V) | 12 853 156.00 | 13 937 456.00 | | 12 853 156.00 |
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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 | 8 159 488.00 | 41 468.00 | 8 200 956.00 | 8 159 488.00 |
FG Production sold - services | 1 395 700.00 | 395.00 | 1 396 095.00 | 1 395 700.00 |
FJ Net sales | 9 555 188.00 | 41 863.00 | 9 597 050.00 | 9 555 188.00 |
FM Inventory production | | | -270 605.00 | |
FO Operating subsidies | | | 10 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 406 125.00 | |
FQ Other income | | | 2 627 269.00 | |
FR Total operating income (I) | | | 17 370 640.00 | |
FU Purchases of raw materials and other supplies | | | 554 930.00 | |
FV Inventory change (raw materials and supplies) | | | 83 260.00 | |
FW Other purchases and external expenses | | | 4 836 081.00 | |
FX Taxes, duties, and similar payments | | | 151 972.00 | |
FY Salaries and Wages | | | 1 476 612.00 | |
FZ Social Security Contributions | | | 578 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 804 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 658 000.00 | |
GE Other Expenses | | | 4 348 765.00 | |
GF Total Operating Expenses (II) | | | 17 536 250.00 | |
GG - OPERATING RESULT (I - II) | | | -165 610.00 | |
GH Attributed profit or transferred loss (III) | | | 593 130.00 | |
GI Supported loss or transferred profit (IV) | | | 41 499.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 124.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 6 665.00 | |
GR Interest and similar expenses | | | 67.00 | |
GS Negative differences of foreign exchange | | | 4 265.00 | |
GU Total financial expenses (VI) | | | 4 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 43 852.00 | 6 746.00 | | 43 852.00 |
HK Income tax | | -37 927.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 970 435.00 | 20 345 394.00 | | 17 970 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 625 932.00 | 20 026 313.00 | | 17 625 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 503.00 | 319 082.00 | | 344 503.00 |
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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 | 913 854.00 | | 9 721.00 | 913 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | | 923 575.00 | |
IO DECREASES Total including other intangible assets | | | 175 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 909.00 | | | 175 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 326.00 | | 9 721.00 | 737 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
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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 | 607 384.00 | 44 100.00 | | 607 384.00 |
PE DEPRECIATION Total including other intangible assets | 9 664.00 | | | 9 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 720.00 | 44 100.00 | | 597 720.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 983 000.00 | 1 658 000.00 | 1 685 000.00 | 1 983 000.00 |
6N Inventories and work in progress | 935 692.00 | 684 783.00 | 935 692.00 | 935 692.00 |
6T Receivables | 247 688.00 | 14 372.00 | 24 952.00 | 247 688.00 |
6X Other provisions for depreciation | 23 256 258.00 | 3 105 077.00 | 2 253 295.00 | 23 256 258.00 |
7B Total provisions for depreciation | 24 439 638.00 | 3 804 231.00 | 3 213 939.00 | 24 439 638.00 |
7C Grand total | 26 422 638.00 | 5 462 231.00 | 4 898 939.00 | 26 422 638.00 |
UE of which provisions and reversals: - Operating | | 5 462 231.00 | 4 898 939.00 | |
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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 | 1 260 016.00 | 1 260 016.00 | | 1 260 016.00 |
8C Staff and Related Accounts | 261 254.00 | 261 254.00 | | 261 254.00 |
8D Social Security and Other Social Organizations | 340 514.00 | 340 514.00 | | 340 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 782 791.00 | 3 782 791.00 | | 3 782 791.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 2 614 300.00 | 2 614 300.00 | | 2 614 300.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
UZ Social Security, other social security organizations | 4 707.00 | 4 707.00 | | 4 707.00 |
VA Doubtful or disputed receivables | 256 899.00 | 256 899.00 | | 256 899.00 |
VB VAT | 176 013.00 | 176 013.00 | | 176 013.00 |
VC Group and associates | 7 836 288.00 | 7 836 288.00 | | 7 836 288.00 |
VI Group and Associates | 46 573.00 | 46 573.00 | | 46 573.00 |
VM Income taxes | 3 818.00 | 3 818.00 | | 3 818.00 |
VP Miscellaneous | 4 665.00 | 4 665.00 | | 4 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 601.00 | 64 601.00 | | 64 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 278 185.00 | 25 278 185.00 | | 25 278 185.00 |
VS Prepaid expenses | 31 464.00 | 31 464.00 | | 31 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 208 848.00 | 36 208 848.00 | | 36 208 848.00 |
VW VAT | 63 165.00 | 63 165.00 | | 63 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 818 915.00 | 5 818 915.00 | | 5 818 915.00 |
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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 | 28.00 | | | 28.00 |
