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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 | 4 925.00 | 4 925.00 | | 4 925.00 |
AN Land | 102 599.00 | 99 996.00 | 2 603.00 | 102 599.00 |
AR Technical installations, industrial equipment and tools | 109 137.00 | 108 660.00 | 477.00 | 109 137.00 |
AT Other tangible assets | 759 623.00 | 699 525.00 | 60 097.00 | 759 623.00 |
BF Loans | 24 135.00 | | 24 135.00 | 24 135.00 |
BH Other financial assets | 16 848.00 | | 16 848.00 | 16 848.00 |
BJ TOTAL (I) | 1 017 269.00 | 913 107.00 | 104 161.00 | 1 017 269.00 |
BT Goods | 3 089 172.00 | 560 732.00 | 2 528 440.00 | 3 089 172.00 |
BX Customers and related accounts | 1 651 419.00 | 1 364.00 | 1 650 055.00 | 1 651 419.00 |
BZ Other receivables | 347 742.00 | | 347 742.00 | 347 742.00 |
CF Cash and cash equivalents | 5 354 312.00 | | 5 354 312.00 | 5 354 312.00 |
CH Prepaid expenses | 10 079.00 | | 10 079.00 | 10 079.00 |
CJ TOTAL (II) | 10 452 727.00 | 562 096.00 | 9 890 631.00 | 10 452 727.00 |
CO Grand total (0 to V) | 11 469 996.00 | 1 475 204.00 | 9 994 792.00 | 11 469 996.00 |
CR Shares due in more than one year | 6 933.00 | | | 6 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 7 986 549.00 | 8 155 404.00 | | 7 986 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 491.00 | -168 855.00 | | -183 491.00 |
DK Regulated provisions | 13 625.00 | 33 596.00 | | 13 625.00 |
DL TOTAL (I) | 8 036 683.00 | 8 240 145.00 | | 8 036 683.00 |
DP Provisions for Risks | 142 738.00 | 143 997.00 | | 142 738.00 |
DR TOTAL (IV) | 142 738.00 | 143 997.00 | | 142 738.00 |
DW Advances and down payments received on current orders | 27 407.00 | 97 980.00 | | 27 407.00 |
DX Trade payables and related accounts | 1 550 256.00 | 1 298 986.00 | | 1 550 256.00 |
DY Tax and social security liabilities | 233 718.00 | 337 256.00 | | 233 718.00 |
EA Other liabilities | 3 987.00 | 342 862.00 | | 3 987.00 |
EB Prepaid income (2) | | 60 297.00 | | |
EC TOTAL (IV) | 1 815 370.00 | 2 137 383.00 | | 1 815 370.00 |
EE Grand total (I to V) | 9 994 792.00 | 10 521 527.00 | | 9 994 792.00 |
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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 | 10 321 308.00 | -79 917.00 | 10 241 390.00 | 10 321 308.00 |
FD Production sold - goods | 82 698.00 | 15 760.00 | 98 458.00 | 82 698.00 |
FG Production sold - services | 115 304.00 | | 115 304.00 | 115 304.00 |
FJ Net sales | 10 519 311.00 | -64 157.00 | 10 455 153.00 | 10 519 311.00 |
FO Operating subsidies | | | 8 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592 690.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 11 056 432.00 | |
FS Purchases of goods (including customs duties) | | | 7 711 327.00 | |
FT Inventory change (goods) | | | -53 962.00 | |
FU Purchases of raw materials and other supplies | | | 840.00 | |
FW Other purchases and external expenses | | | 1 540 738.00 | |
FX Taxes, duties, and similar payments | | | 62 429.00 | |
FY Salaries and Wages | | | 1 006 930.00 | |
FZ Social Security Contributions | | | 315 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 560 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 311.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 11 278 587.00 | |
GG - OPERATING RESULT (I - II) | | | -222 154.00 | |
GL Other interest and similar income | | | 17 068.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 829.00 | |
GP Total financial income (V) | | | 38 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 508.00 | 16 980.00 | | 1 508.00 |
HB Exceptional income from capital transactions | 3 500.00 | 2 691.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 23 274.00 | 8 860.00 | | 23 274.00 |
HD Total exceptional income (VII) | 28 282.00 | 28 532.00 | | 28 282.00 |
HE Exceptional expenses on management operations | 28 998.00 | 22 217.00 | | 28 998.00 |
HG Exceptional depreciation and provisions | 185.00 | 4 357.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 29 184.00 | 26 574.00 | | 29 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901.00 | 1 957.00 | | -901.00 |
HK Income tax | -667.00 | -53 766.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 123 611.00 | 11 038 102.00 | | 11 123 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 307 102.00 | 11 206 957.00 | | 11 307 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 491.00 | -168 855.00 | | -183 491.00 |
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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 | 1 128 185.00 | | 5 841.00 | 1 128 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 983.00 | |
I4 DECREASES Grand Total | | 116 757.00 | 1 017 269.00 | |
IO DECREASES Total including other intangible assets | | | 4 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 757.00 | 971 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 925.00 | | | 4 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 978.00 | | 1 140.00 | 1 086 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 282.00 | | 4 701.00 | 36 282.00 |
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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 | 967 465.00 | 62 400.00 | 116 757.00 | 967 465.00 |
PE DEPRECIATION Total including other intangible assets | 4 925.00 | | | 4 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 540.00 | 62 400.00 | 116 757.00 | 962 540.00 |
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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 | 143 998.00 | 71 312.00 | 72 571.00 | 143 998.00 |
7C Grand total | 143 998.00 | 71 312.00 | 72 571.00 | 143 998.00 |
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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 | 1 550 256.00 | 1 550 256.00 | | 1 550 256.00 |
8C Staff and Related Accounts | 87 432.00 | 87 432.00 | | 87 432.00 |
8D Social Security and Other Social Organizations | 72 936.00 | 72 936.00 | | 72 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 988.00 | 3 988.00 | | 3 988.00 |
UP Loans | 24 135.00 | | 24 135.00 | 24 135.00 |
UT Other financial assets | 16 848.00 | | 16 848.00 | 16 848.00 |
UX Other trade receivables | 1 644 486.00 | 1 644 486.00 | | 1 644 486.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
VA Doubtful or disputed receivables | 6 934.00 | | 6 934.00 | 6 934.00 |
VB VAT | 71 388.00 | 71 388.00 | | 71 388.00 |
VM Income taxes | 168 722.00 | 168 722.00 | | 168 722.00 |
VP Miscellaneous | 4 624.00 | 4 624.00 | | 4 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 082.00 | 7 082.00 | | 7 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 913.00 | 102 913.00 | | 102 913.00 |
VS Prepaid expenses | 10 080.00 | 10 080.00 | | 10 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 050 226.00 | 2 002 309.00 | 47 917.00 | 2 050 226.00 |
VW VAT | 66 269.00 | 66 269.00 | | 66 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 963.00 | 1 787 963.00 | | 1 787 963.00 |
