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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 | 86 868.00 | 82 303.00 | 4 564.00 | 86 868.00 |
AN Land | 152 647.00 | 101 262.00 | 51 386.00 | 152 647.00 |
AP Buildings | 90 581.00 | 61 581.00 | 29 000.00 | 90 581.00 |
AR Technical installations, industrial equipment and tools | 1 087 495.00 | 824 242.00 | 263 254.00 | 1 087 495.00 |
AT Other tangible assets | 4 461 955.00 | 3 871 648.00 | 590 306.00 | 4 461 955.00 |
AV Fixed assets in progress | 6 024.00 | | 6 024.00 | 6 024.00 |
BD Other fixed assets | 794.00 | | 794.00 | 794.00 |
BF Loans | 208 558.00 | | 208 558.00 | 208 558.00 |
BH Other financial assets | 110 636.00 | | 110 636.00 | 110 636.00 |
BJ TOTAL (I) | 6 378 658.00 | 4 941 036.00 | 1 437 622.00 | 6 378 658.00 |
BL Raw materials, supplies | 316 143.00 | | 316 143.00 | 316 143.00 |
BV Advances and down payments on orders | 436 082.00 | | 436 082.00 | 436 082.00 |
BX Customers and related accounts | 4 105 759.00 | 38 768.00 | 4 066 991.00 | 4 105 759.00 |
BZ Other receivables | 9 380 814.00 | | 9 380 814.00 | 9 380 814.00 |
CF Cash and cash equivalents | 1 952.00 | | 1 952.00 | 1 952.00 |
CH Prepaid expenses | 90 153.00 | | 90 153.00 | 90 153.00 |
CJ TOTAL (II) | 14 330 902.00 | 38 768.00 | 14 292 135.00 | 14 330 902.00 |
CO Grand total (0 to V) | 20 709 560.00 | 4 979 804.00 | 15 729 757.00 | 20 709 560.00 |
CU Other investments | 173 100.00 | | 173 100.00 | 173 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 976 200.00 | 1 976 200.00 | | 1 976 200.00 |
DB Share, merger, contribution premiums, etc. | 149 917.00 | 149 917.00 | | 149 917.00 |
DD Legal reserve (1) | 197 620.00 | 197 620.00 | | 197 620.00 |
DG Other reserves | 3 205 775.00 | 2 679 726.00 | | 3 205 775.00 |
DH Retained earnings | 3 618 515.00 | 3 432 594.00 | | 3 618 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 504.00 | 711 970.00 | | -143 504.00 |
DK Regulated provisions | 45 616.00 | 26 491.00 | | 45 616.00 |
DL TOTAL (I) | 9 050 139.00 | 9 174 518.00 | | 9 050 139.00 |
DP Provisions for Risks | 111 000.00 | 80 701.00 | | 111 000.00 |
DQ Provisions for Expenses | 94 569.00 | 89 932.00 | | 94 569.00 |
DR TOTAL (IV) | 205 569.00 | 170 633.00 | | 205 569.00 |
DU Loans and Debts from Credit Institutions (3) | 9 493.00 | 17 374.00 | | 9 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 54 791.00 | 556.00 | | 54 791.00 |
DX Trade payables and related accounts | 3 433 368.00 | 3 342 686.00 | | 3 433 368.00 |
DY Tax and social security liabilities | 2 171 169.00 | 2 795 843.00 | | 2 171 169.00 |
DZ Fixed asset liabilities and related accounts | 7 232.00 | 94 950.00 | | 7 232.00 |
EA Other liabilities | 516 094.00 | 284 131.00 | | 516 094.00 |
EB Prepaid income (2) | 281 902.00 | 331 773.00 | | 281 902.00 |
EC TOTAL (IV) | 6 474 049.00 | 6 867 313.00 | | 6 474 049.00 |
EE Grand total (I to V) | 15 729 757.00 | 16 212 464.00 | | 15 729 757.00 |
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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 | | | 98 046.00 | |
FG Production sold - services | | | 27 159 520.00 | |
FJ Net sales | | | 27 257 566.00 | |
FO Operating subsidies | | | 2 220 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931 254.00 | |
FQ Other income | | | 154 386.00 | |
FR Total operating income (I) | | | 30 563 234.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 796 325.00 | |
FU Purchases of raw materials and other supplies | | | 16 700.00 | |
FV Inventory change (raw materials and supplies) | | | 11 805 448.00 | |
FW Other purchases and external expenses | | | 649 207.00 | |
FX Taxes, duties, and similar payments | | | 10 631 292.00 | |
FY Salaries and Wages | | | 3 058 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 363.00 | |
GE Other Expenses | | | 331 128.00 | |
GF Total Operating Expenses (II) | | | 30 686 858.00 | |
GG - OPERATING RESULT (I - II) | | | -123 623.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 487.00 | | | 2 487.00 |
HC Reversals of provisions and transfers of expenses | 2 562.00 | 2 511.00 | | 2 562.00 |
HD Total exceptional income (VII) | 5 049.00 | 2 511.00 | | 5 049.00 |
HE Exceptional expenses on management operations | 1 516.00 | 1 055.00 | | 1 516.00 |
HG Exceptional depreciation and provisions | 21 686.00 | 14 856.00 | | 21 686.00 |
HH Total exceptional expenses (VIII) | 23 202.00 | 15 911.00 | | 23 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 153.00 | -13 400.00 | | -18 153.00 |
HK Income tax | | -508 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 568 283.00 | 32 225 033.00 | | 30 568 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 711 787.00 | 31 513 063.00 | | 30 711 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 504.00 | 711 970.00 | | -143 504.00 |
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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 | 6 424 723.00 | | 378 559.00 | 6 424 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 025.00 | 493 088.00 | |
I4 DECREASES Grand Total | | 424 623.00 | 6 378 658.00 | |
IO DECREASES Total including other intangible assets | | | 86 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 414 598.00 | 5 798 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 868.00 | | | 86 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 840 742.00 | | 372 559.00 | 5 840 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 113.00 | | 6 000.00 | 497 113.00 |
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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 | 5 028 197.00 | 297 112.00 | 384 272.00 | 5 028 197.00 |
PE DEPRECIATION Total including other intangible assets | 78 931.00 | 3 373.00 | | 78 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 949 266.00 | 293 739.00 | 384 272.00 | 4 949 266.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 170 633.00 | 104 637.00 | 69 701.00 | 170 633.00 |
7C Grand total | 170 633.00 | 104 637.00 | 69 701.00 | 170 633.00 |
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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 | 3 433 368.00 | 3 433 368.00 | | 3 433 368.00 |
8C Staff and Related Accounts | 1 234 348.00 | 1 234 348.00 | | 1 234 348.00 |
8D Social Security and Other Social Organizations | 910 223.00 | 910 223.00 | | 910 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 232.00 | 7 232.00 | | 7 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 094.00 | 516 094.00 | | 516 094.00 |
8L Deferred income | 281 902.00 | 281 902.00 | | 281 902.00 |
UP Loans | 208 558.00 | 10 506.00 | 198 052.00 | 208 558.00 |
UT Other financial assets | 110 636.00 | | 110 636.00 | 110 636.00 |
UY Staff and related accounts | 23 273.00 | 23 273.00 | | 23 273.00 |
VA Doubtful or disputed receivables | 4 105 759.00 | 4 105 759.00 | | 4 105 759.00 |
VC Group and associates | 8 125 779.00 | 8 125 779.00 | | 8 125 779.00 |
VG Loans with a maturity of up to one year at origin | 9 493.00 | 9 493.00 | | 9 493.00 |
VN Other taxes, similar payments | 654 803.00 | 654 803.00 | | 654 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 336.00 | 24 336.00 | | 24 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576 960.00 | 576 960.00 | | 576 960.00 |
VS Prepaid expenses | 90 153.00 | 90 153.00 | | 90 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 895 920.00 | 13 587 232.00 | 308 688.00 | 13 895 920.00 |
VW VAT | 2 262.00 | 2 262.00 | | 2 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 419 258.00 | 6 419 258.00 | | 6 419 258.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 366.00 | | | 366.00 |
