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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 | 3 346.00 | 3 346.00 | | 3 346.00 |
AH Goodwill | 79 273.00 | 79 273.00 | | 79 273.00 |
AN Land | 279 381.00 | 147 093.00 | 132 288.00 | 279 381.00 |
AP Buildings | 507 426.00 | 454 909.00 | 52 518.00 | 507 426.00 |
AR Technical installations, industrial equipment and tools | 3 558 600.00 | 1 839 506.00 | 1 719 094.00 | 3 558 600.00 |
AT Other tangible assets | 825 804.00 | 579 205.00 | 246 599.00 | 825 804.00 |
AV Fixed assets in progress | 40 373.00 | | 40 373.00 | 40 373.00 |
AX Advances and down payments | 86 162.00 | | 86 162.00 | 86 162.00 |
BJ TOTAL (I) | 5 609 040.00 | 3 103 332.00 | 2 505 708.00 | 5 609 040.00 |
BL Raw materials, supplies | 247 697.00 | | 247 697.00 | 247 697.00 |
BX Customers and related accounts | 3 374 466.00 | 60 675.00 | 3 313 790.00 | 3 374 466.00 |
BZ Other receivables | 725 839.00 | | 725 839.00 | 725 839.00 |
CF Cash and cash equivalents | 2 018 121.00 | | 2 018 121.00 | 2 018 121.00 |
CJ TOTAL (II) | 6 366 123.00 | 60 675.00 | 6 305 448.00 | 6 366 123.00 |
CO Grand total (0 to V) | 11 975 163.00 | 3 164 007.00 | 8 811 156.00 | 11 975 163.00 |
CU Other investments | 228 674.00 | | 228 674.00 | 228 674.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | -42 348.00 | 143.00 | | -42 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 031.00 | -42 492.00 | | 16 031.00 |
DK Regulated provisions | 348 598.00 | 253 956.00 | | 348 598.00 |
DL TOTAL (I) | 657 179.00 | 546 506.00 | | 657 179.00 |
DP Provisions for Risks | 993 425.00 | 473 422.00 | | 993 425.00 |
DQ Provisions for Expenses | 307 003.00 | 277 357.00 | | 307 003.00 |
DR TOTAL (IV) | 1 300 428.00 | 750 779.00 | | 1 300 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 166 430.00 | | |
DW Advances and down payments received on current orders | 288 006.00 | 351 066.00 | | 288 006.00 |
DX Trade payables and related accounts | 2 155 093.00 | 3 102 414.00 | | 2 155 093.00 |
DY Tax and social security liabilities | 1 650 732.00 | 1 943 912.00 | | 1 650 732.00 |
DZ Fixed asset liabilities and related accounts | 931 648.00 | 45 000.00 | | 931 648.00 |
EA Other liabilities | 413 773.00 | 399 210.00 | | 413 773.00 |
EB Prepaid income (2) | 1 414 297.00 | 871 237.00 | | 1 414 297.00 |
EC TOTAL (IV) | 6 853 549.00 | 7 879 269.00 | | 6 853 549.00 |
EE Grand total (I to V) | 8 811 156.00 | 9 176 554.00 | | 8 811 156.00 |
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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 | 2 512 764.00 | | 2 512 764.00 | 2 512 764.00 |
FG Production sold - services | 23 608 802.00 | | 23 608 802.00 | 23 608 802.00 |
FJ Net sales | 26 121 566.00 | | 26 121 566.00 | 26 121 566.00 |
FO Operating subsidies | | | 10 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 388.00 | |
FQ Other income | | | 568 708.00 | |
FR Total operating income (I) | | | 27 134 821.00 | |
FU Purchases of raw materials and other supplies | | | 10 610 806.00 | |
FV Inventory change (raw materials and supplies) | | | 122 031.00 | |
FW Other purchases and external expenses | | | 7 775 658.00 | |
FX Taxes, duties, and similar payments | | | 217 625.00 | |
FY Salaries and Wages | | | 3 912 066.00 | |
FZ Social Security Contributions | | | 2 287 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 997 821.00 | |
GE Other Expenses | | | 811 170.00 | |
GF Total Operating Expenses (II) | | | 27 257 033.00 | |
GG - OPERATING RESULT (I - II) | | | -122 212.00 | |
GH Attributed profit or transferred loss (III) | | | 302 332.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 687.00 | |
GU Total financial expenses (VI) | | | 6 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 694.00 | | |
HB Exceptional income from capital transactions | 35 000.00 | 73 083.00 | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | 37 480.00 | 45 465.00 | | 37 480.00 |
HD Total exceptional income (VII) | 72 480.00 | 125 243.00 | | 72 480.00 |
HF Exceptional expenses on capital transactions | 15 211.00 | 10 826.00 | | 15 211.00 |
HG Exceptional depreciation and provisions | 132 122.00 | 98 400.00 | | 132 122.00 |
HH Total exceptional expenses (VIII) | 147 333.00 | 109 227.00 | | 147 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 853.00 | 16 016.00 | | -74 853.00 |
HK Income tax | 82 548.00 | -176 614.00 | | 82 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 509 632.00 | 30 903 256.00 | | 27 509 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 493 602.00 | 30 945 747.00 | | 27 493 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 031.00 | -42 492.00 | | 16 031.00 |
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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 | 4 445 428.00 | | 1 232 374.00 | 4 445 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 674.00 | |
I4 DECREASES Grand Total | | 68 762.00 | 5 609 040.00 | |
IO DECREASES Total including other intangible assets | | | 82 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 762.00 | 5 297 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 619.00 | | | 82 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 134 135.00 | | 1 232 374.00 | 4 134 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 674.00 | | | 228 674.00 |
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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 | 2 695 534.00 | 461 348.00 | 53 551.00 | 2 695 534.00 |
PE DEPRECIATION Total including other intangible assets | 82 619.00 | | | 82 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 612 915.00 | 461 348.00 | 53 551.00 | 2 612 915.00 |
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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 | 253 956.00 | 132 122.00 | 37 480.00 | 253 956.00 |
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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 | 2 155 093.00 | 2 155 093.00 | | 2 155 093.00 |
8C Staff and Related Accounts | 369 567.00 | 369 567.00 | | 369 567.00 |
8D Social Security and Other Social Organizations | 556 875.00 | 556 875.00 | | 556 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 931 648.00 | 931 648.00 | | 931 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 054.00 | 150 054.00 | | 150 054.00 |
8L Deferred income | 1 414 297.00 | 1 414 297.00 | | 1 414 297.00 |
UX Other trade receivables | 3 374 466.00 | 3 374 466.00 | | 3 374 466.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 26 419.00 | 26 419.00 | | 26 419.00 |
VB VAT | 297 721.00 | 297 721.00 | | 297 721.00 |
VC Group and associates | 267 989.00 | 267 989.00 | | 267 989.00 |
VI Group and Associates | 263 719.00 | 263 719.00 | | 263 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 883.00 | 65 883.00 | | 65 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 709.00 | 133 709.00 | | 133 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 100 305.00 | 4 100 305.00 | | 4 100 305.00 |
VW VAT | 658 408.00 | 658 408.00 | | 658 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 565 542.00 | 6 565 542.00 | | 6 565 542.00 |
