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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 | 23 491.00 | 23 491.00 | | 23 491.00 |
AH Goodwill | 24 163.00 | 12 082.00 | 12 082.00 | 24 163.00 |
AJ Other Intangible Assets | 14 288.00 | | 14 288.00 | 14 288.00 |
AP Buildings | 1 091 592.00 | 688 636.00 | 402 955.00 | 1 091 592.00 |
AR Technical installations, industrial equipment and tools | 900 647.00 | 578 324.00 | 322 322.00 | 900 647.00 |
AT Other tangible assets | 12 436 340.00 | 11 668 324.00 | 768 015.00 | 12 436 340.00 |
AV Fixed assets in progress | 107 868.00 | | 107 868.00 | 107 868.00 |
BH Other financial assets | 117 341.00 | | 117 341.00 | 117 341.00 |
BJ TOTAL (I) | 14 769 540.00 | 12 970 858.00 | 1 798 683.00 | 14 769 540.00 |
BL Raw materials, supplies | 130 898.00 | | 130 898.00 | 130 898.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 352 647.00 | 94 299.00 | 14 258 348.00 | 14 352 647.00 |
BZ Other receivables | 4 273 574.00 | 221 725.00 | 4 051 849.00 | 4 273 574.00 |
CF Cash and cash equivalents | 6 428.00 | | 6 428.00 | 6 428.00 |
CH Prepaid expenses | 59 233.00 | | 59 233.00 | 59 233.00 |
CJ TOTAL (II) | 18 822 782.00 | 316 024.00 | 18 506 758.00 | 18 822 782.00 |
CO Grand total (0 to V) | 33 592 322.00 | 13 286 881.00 | 20 305 441.00 | 33 592 322.00 |
CU Other investments | 53 811.00 | | 53 811.00 | 53 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 320 562.00 | 320 562.00 | | 320 562.00 |
DG Other reserves | 3 296 491.00 | 3 296 491.00 | | 3 296 491.00 |
DH Retained earnings | 2 552 719.00 | 2 258 980.00 | | 2 552 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 641.00 | 293 738.00 | | 79 641.00 |
DJ Investment subsidies | -31 375.00 | 876 127.00 | | -31 375.00 |
DK Regulated provisions | 55 902.00 | 922 672.00 | | 55 902.00 |
DL TOTAL (I) | 6 503 941.00 | 8 198 570.00 | | 6 503 941.00 |
DP Provisions for Risks | 260 032.00 | 258 231.00 | | 260 032.00 |
DQ Provisions for Expenses | 375 823.00 | 4 353.00 | | 375 823.00 |
DR TOTAL (IV) | 635 856.00 | 262 584.00 | | 635 856.00 |
DU Loans and Debts from Credit Institutions (3) | 4 488.00 | 34 295.00 | | 4 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148 464.00 | 1 148 464.00 | | 1 148 464.00 |
DX Trade payables and related accounts | 5 125 815.00 | 4 821 021.00 | | 5 125 815.00 |
DY Tax and social security liabilities | 4 360 452.00 | 3 558 588.00 | | 4 360 452.00 |
DZ Fixed asset liabilities and related accounts | 141 207.00 | 198 895.00 | | 141 207.00 |
EA Other liabilities | 2 385 218.00 | 4 451 671.00 | | 2 385 218.00 |
EC TOTAL (IV) | 13 165 645.00 | 14 212 934.00 | | 13 165 645.00 |
EE Grand total (I to V) | 20 305 441.00 | 22 674 088.00 | | 20 305 441.00 |
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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 | | | 210 417.00 | |
FG Production sold - services | | | 35 976 574.00 | |
FJ Net sales | | | 36 186 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874 601.00 | |
FQ Other income | | | 3 073 977.00 | |
FR Total operating income (I) | | | 40 135 569.00 | |
FS Purchases of goods (including customs duties) | | | 210 702.00 | |
FU Purchases of raw materials and other supplies | | | 2 806 642.00 | |
FV Inventory change (raw materials and supplies) | | | -178 258.00 | |
FW Other purchases and external expenses | | | 16 356 862.00 | |
FX Taxes, duties, and similar payments | | | 1 196 808.00 | |
FY Salaries and Wages | | | 10 579 779.00 | |
FZ Social Security Contributions | | | 4 523 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 623 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 444 463.00 | |
GE Other Expenses | | | 5 070 965.00 | |
GF Total Operating Expenses (II) | | | 42 634 884.00 | |
GG - OPERATING RESULT (I - II) | | | -2 499 315.00 | |
GR Interest and similar expenses | | | 41 747.00 | |
GU Total financial expenses (VI) | | | 41 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 541 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 286.00 | | |
HB Exceptional income from capital transactions | 2 019 940.00 | 425 998.00 | | 2 019 940.00 |
HC Reversals of provisions and transfers of expenses | 1 267 206.00 | 64 758.00 | | 1 267 206.00 |
HD Total exceptional income (VII) | 3 287 146.00 | 491 042.00 | | 3 287 146.00 |
HE Exceptional expenses on management operations | 375.00 | 2 221.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 239 572.00 | | | 239 572.00 |
HG Exceptional depreciation and provisions | 400 437.00 | 154 536.00 | | 400 437.00 |
HH Total exceptional expenses (VIII) | 640 384.00 | 156 757.00 | | 640 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 646 763.00 | 334 285.00 | | 2 646 763.00 |
HJ Employee participation in company results | | 16 036.00 | | |
HK Income tax | 26 060.00 | 119 027.00 | | 26 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 422 715.00 | 38 832 572.00 | | 43 422 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 343 074.00 | 38 538 834.00 | | 43 343 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 641.00 | 293 738.00 | | 79 641.00 |
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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 | 21 442 044.00 | | 3 916 102.00 | 21 442 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 152.00 | |
I4 DECREASES Grand Total | | 10 588 606.00 | 14 769 541.00 | |
IO DECREASES Total including other intangible assets | | 3 980.00 | 61 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 584 626.00 | 14 536 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 922.00 | | | 65 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 204 970.00 | | 3 916 102.00 | 21 204 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 152.00 | | | 171 152.00 |
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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 | 16 426 445.00 | 1 622 928.00 | 5 079 429.00 | 16 426 445.00 |
PE DEPRECIATION Total including other intangible assets | 33 410.00 | 3 743.00 | 1 581.00 | 33 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 393 035.00 | 1 619 185.00 | 5 077 848.00 | 16 393 035.00 |
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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 | 262 584.00 | 444 463.00 | 71 192.00 | 262 584.00 |
6T Receivables | 94 299.00 | | | 94 299.00 |
6X Other provisions for depreciation | 221 725.00 | | | 221 725.00 |
7B Total provisions for depreciation | 316 024.00 | | | 316 024.00 |
7C Grand total | 578 608.00 | 444 463.00 | 71 192.00 | 578 608.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 148 464.00 | 10 264.00 | 1 138 200.00 | 1 148 464.00 |
8B Suppliers and Related Accounts | 5 125 815.00 | 5 125 815.00 | | 5 125 815.00 |
8C Staff and Related Accounts | 1 074 491.00 | 1 074 491.00 | | 1 074 491.00 |
8D Social Security and Other Social Organizations | 2 094 659.00 | 2 094 659.00 | | 2 094 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 207.00 | 141 207.00 | | 141 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 864.00 | 329 864.00 | | 329 864.00 |
UT Other financial assets | 117 341.00 | | 117 341.00 | 117 341.00 |
UY Staff and related accounts | 44 622.00 | 44 622.00 | | 44 622.00 |
UZ Social Security, other social security organizations | 1 509.00 | 1 509.00 | | 1 509.00 |
VA Doubtful or disputed receivables | 14 352 647.00 | 14 352 647.00 | | 14 352 647.00 |
VC Group and associates | 1 197 174.00 | 1 197 174.00 | | 1 197 174.00 |
VG Loans with a maturity of up to one year at origin | 4 488.00 | 4 488.00 | | 4 488.00 |
VI Group and Associates | 2 055 354.00 | 2 055 354.00 | | 2 055 354.00 |
VP Miscellaneous | 2 310 404.00 | 2 310 404.00 | | 2 310 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 124.00 | 134 124.00 | | 134 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719 866.00 | 719 866.00 | | 719 866.00 |
VS Prepaid expenses | 59 233.00 | 59 233.00 | | 59 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 802 796.00 | 18 685 455.00 | 117 341.00 | 18 802 796.00 |
VW VAT | 1 057 179.00 | 1 057 179.00 | | 1 057 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 165 645.00 | 12 027 445.00 | 1 138 200.00 | 13 165 645.00 |
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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 | 348.00 | | | 348.00 |
