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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 | 159 807.00 | 131 412.00 | 28 395.00 | 159 807.00 |
AN Land | 648 346.00 | 304 170.00 | 344 176.00 | 648 346.00 |
AP Buildings | 1 235 896.00 | 861 138.00 | 374 757.00 | 1 235 896.00 |
AR Technical installations, industrial equipment and tools | 5 145 893.00 | 3 805 674.00 | 1 340 219.00 | 5 145 893.00 |
AT Other tangible assets | 3 103 106.00 | 2 244 985.00 | 858 121.00 | 3 103 106.00 |
AV Fixed assets in progress | 19 630.00 | | 19 630.00 | 19 630.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 21 778.00 | | 21 778.00 | 21 778.00 |
BJ TOTAL (I) | 10 337 177.00 | 7 347 380.00 | 2 989 797.00 | 10 337 177.00 |
BL Raw materials, supplies | 197 953.00 | | 197 953.00 | 197 953.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 809 682.00 | 76 924.00 | 10 732 758.00 | 10 809 682.00 |
BZ Other receivables | 6 481 575.00 | | 6 481 575.00 | 6 481 575.00 |
CF Cash and cash equivalents | 10 301.00 | | 10 301.00 | 10 301.00 |
CH Prepaid expenses | 35 556.00 | | 35 556.00 | 35 556.00 |
CJ TOTAL (II) | 17 535 070.00 | 76 924.00 | 17 458 145.00 | 17 535 070.00 |
CO Grand total (0 to V) | 27 872 248.00 | 7 424 305.00 | 20 447 943.00 | 27 872 248.00 |
CU Other investments | 2 510.00 | | 2 510.00 | 2 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 2 383 407.00 | 1 977 291.00 | | 2 383 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 625.00 | 406 115.00 | | -304 625.00 |
DK Regulated provisions | 511 864.00 | 454 253.00 | | 511 864.00 |
DL TOTAL (I) | 3 415 646.00 | 3 662 660.00 | | 3 415 646.00 |
DP Provisions for Risks | 559 442.00 | 698 762.00 | | 559 442.00 |
DQ Provisions for Expenses | 6 567.00 | 5 134.00 | | 6 567.00 |
DR TOTAL (IV) | 566 009.00 | 703 896.00 | | 566 009.00 |
DU Loans and Debts from Credit Institutions (3) | 1 399 897.00 | 1 526 070.00 | | 1 399 897.00 |
DX Trade payables and related accounts | 8 092 289.00 | 8 099 194.00 | | 8 092 289.00 |
DY Tax and social security liabilities | 3 110 932.00 | 3 155 071.00 | | 3 110 932.00 |
DZ Fixed asset liabilities and related accounts | 128 570.00 | 294 217.00 | | 128 570.00 |
EA Other liabilities | 3 089 966.00 | 798 379.00 | | 3 089 966.00 |
EB Prepaid income (2) | 644 631.00 | 1 818 211.00 | | 644 631.00 |
EC TOTAL (IV) | 16 466 287.00 | 15 691 143.00 | | 16 466 287.00 |
EE Grand total (I to V) | 20 447 943.00 | 20 057 700.00 | | 20 447 943.00 |
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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 | 1 073 810.00 | 626 222.00 | 1 700 033.00 | 1 073 810.00 |
FG Production sold - services | 27 682 756.00 | 1 939 062.00 | 29 621 819.00 | 27 682 756.00 |
FJ Net sales | 28 756 567.00 | 2 565 285.00 | 31 321 853.00 | 28 756 567.00 |
FO Operating subsidies | | | 5 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001 670.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 32 328 907.00 | |
FS Purchases of goods (including customs duties) | | | 104 496.00 | |
FU Purchases of raw materials and other supplies | | | 769 406.00 | |
FV Inventory change (raw materials and supplies) | | | -30 120.00 | |
FW Other purchases and external expenses | | | 23 813 317.00 | |
FX Taxes, duties, and similar payments | | | 282 541.00 | |
FY Salaries and Wages | | | 4 050 936.00 | |
FZ Social Security Contributions | | | 2 255 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 396 204.00 | |
GE Other Expenses | | | 188 522.00 | |
GF Total Operating Expenses (II) | | | 32 622 720.00 | |
GG - OPERATING RESULT (I - II) | | | -293 813.00 | |
GL Other interest and similar income | | | 4 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 117.00 | |
GP Total financial income (V) | | | 4 409.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 778.00 | |
GU Total financial expenses (VI) | | | 8 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 394.00 | 67 609.00 | | 38 394.00 |
HB Exceptional income from capital transactions | 12 916.00 | 21 250.00 | | 12 916.00 |
HC Reversals of provisions and transfers of expenses | 3 375.00 | 14 025.00 | | 3 375.00 |
HD Total exceptional income (VII) | 54 686.00 | 102 884.00 | | 54 686.00 |
HE Exceptional expenses on management operations | 143.00 | 3 554.00 | | 143.00 |
HF Exceptional expenses on capital transactions | | 11 630.00 | | |
HG Exceptional depreciation and provisions | 60 986.00 | 74 864.00 | | 60 986.00 |
HH Total exceptional expenses (VIII) | 61 129.00 | 90 049.00 | | 61 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 443.00 | 12 835.00 | | -6 443.00 |
HJ Employee participation in company results | | 116 753.00 | | |
HK Income tax | | 244 929.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 388 002.00 | 32 996 251.00 | | 32 388 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 692 628.00 | 32 590 136.00 | | 32 692 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 625.00 | 406 115.00 | | -304 625.00 |
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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 | 9 937 513.00 | | 612 929.00 | 9 937 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 680.00 | 24 497.00 | |
I4 DECREASES Grand Total | 71 880.00 | 141 384.00 | 10 337 178.00 | 71 880.00 |
IO DECREASES Total including other intangible assets | | | 159 807.00 | |
IY DECREASES Total Tangible Fixed Assets | 71 880.00 | 136 704.00 | 10 152 874.00 | 71 880.00 |
KD ACQUISITIONS Total including other intangible assets | 125 757.00 | | 34 050.00 | 125 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 782 837.00 | | 578 621.00 | 9 782 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 919.00 | | 258.00 | 28 919.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 71 880.00 | | | 71 880.00 |
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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 | 6 696 577.00 | 787 507.00 | 136 704.00 | 6 696 577.00 |
PE DEPRECIATION Total including other intangible assets | 125 226.00 | 6 186.00 | | 125 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 571 351.00 | 781 322.00 | 136 704.00 | 6 571 351.00 |
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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 | 454 254.00 | 60 987.00 | 3 375.00 | 454 254.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 703 896.00 | 396 204.00 | 534 091.00 | 703 896.00 |
6T Receivables | 72 524.00 | 4 400.00 | | 72 524.00 |
7B Total provisions for depreciation | 72 524.00 | 4 400.00 | | 72 524.00 |
7C Grand total | 1 230 674.00 | 461 591.00 | 537 466.00 | 1 230 674.00 |
UE of which provisions and reversals: - Operating | | 400 604.00 | 533 974.00 | |
UG - Financial | | | 117.00 | |
UJ - Exceptional | | 60 987.00 | 3 375.00 | |
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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 | 8 092 290.00 | 8 092 290.00 | | 8 092 290.00 |
8C Staff and Related Accounts | 31 402.00 | 31 402.00 | | 31 402.00 |
8D Social Security and Other Social Organizations | 831 319.00 | 831 319.00 | | 831 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 570.00 | 128 570.00 | | 128 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 089 967.00 | 3 089 967.00 | | 3 089 967.00 |
8L Deferred income | 644 631.00 | 644 631.00 | | 644 631.00 |
UT Other financial assets | 21 778.00 | 21 778.00 | | 21 778.00 |
UX Other trade receivables | 10 726 507.00 | 10 726 507.00 | | 10 726 507.00 |
UY Staff and related accounts | 17 731.00 | 17 731.00 | | 17 731.00 |
VA Doubtful or disputed receivables | 83 176.00 | 83 176.00 | | 83 176.00 |
VB VAT | 661 603.00 | 661 603.00 | | 661 603.00 |
VC Group and associates | 5 562 862.00 | 5 562 862.00 | | 5 562 862.00 |
VG Loans with a maturity of up to one year at origin | 23 952.00 | 23 952.00 | | 23 952.00 |
VH Loans with a maturity of more than one year at origin | 1 375 946.00 | 399 482.00 | 976 463.00 | 1 375 946.00 |
VJ Loans taken out during the year | 66 600.00 | | | 66 600.00 |
VK Loans repaid during the year | 212 494.00 | | | 212 494.00 |
VP Miscellaneous | 35 651.00 | 35 651.00 | | 35 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 566.00 | 70 566.00 | | 70 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 729.00 | 203 729.00 | | 203 729.00 |
VS Prepaid expenses | 35 556.00 | 35 556.00 | | 35 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 348 593.00 | 17 348 593.00 | | 17 348 593.00 |
VW VAT | 2 177 644.00 | 2 177 644.00 | | 2 177 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 466 288.00 | 15 489 825.00 | 976 463.00 | 16 466 288.00 |
