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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 | 70 772.00 | 69 378.00 | 1 394.00 | 70 772.00 |
AH Goodwill | 4 826.00 | | 4 826.00 | 4 826.00 |
AN Land | 77 428.00 | | 77 428.00 | 77 428.00 |
AP Buildings | 440 714.00 | 440 714.00 | | 440 714.00 |
AR Technical installations, industrial equipment and tools | 409 385.00 | 381 841.00 | 27 544.00 | 409 385.00 |
AT Other tangible assets | 1 282 268.00 | 1 156 705.00 | 125 563.00 | 1 282 268.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BF Loans | 8 722.00 | | 8 722.00 | 8 722.00 |
BH Other financial assets | 58 773.00 | | 58 773.00 | 58 773.00 |
BJ TOTAL (I) | 2 353 167.00 | 2 048 640.00 | 304 527.00 | 2 353 167.00 |
BL Raw materials, supplies | 17 902.00 | | 17 902.00 | 17 902.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 541 020.00 | 103 208.00 | 7 437 811.00 | 7 541 020.00 |
BZ Other receivables | 2 821 473.00 | | 2 821 473.00 | 2 821 473.00 |
CD Marketable securities | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 1 841 508.00 | | 1 841 508.00 | 1 841 508.00 |
CH Prepaid expenses | 14 225.00 | | 14 225.00 | 14 225.00 |
CJ TOTAL (II) | 12 236 190.00 | 103 208.00 | 12 132 981.00 | 12 236 190.00 |
CO Grand total (0 to V) | 14 589 357.00 | 2 151 849.00 | 12 437 508.00 | 14 589 357.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 889 260.00 | 3 889 260.00 | | 3 889 260.00 |
DB Share, merger, contribution premiums, etc. | 117 929.00 | 117 929.00 | | 117 929.00 |
DD Legal reserve (1) | 388 926.00 | 388 926.00 | | 388 926.00 |
DG Other reserves | 1 052 175.00 | 1 052 175.00 | | 1 052 175.00 |
DH Retained earnings | 322.00 | 2 671.00 | | 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 092.00 | 447 650.00 | | 575 092.00 |
DK Regulated provisions | 16 550.00 | 454 592.00 | | 16 550.00 |
DL TOTAL (I) | 6 040 257.00 | 6 353 206.00 | | 6 040 257.00 |
DP Provisions for Risks | 406 859.00 | 64 410.00 | | 406 859.00 |
DR TOTAL (IV) | 406 859.00 | 64 410.00 | | 406 859.00 |
DU Loans and Debts from Credit Institutions (3) | 2 213.00 | 3 393.00 | | 2 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 483.00 | | |
DX Trade payables and related accounts | 2 673 504.00 | 3 265 887.00 | | 2 673 504.00 |
DY Tax and social security liabilities | 2 087 353.00 | 2 369 220.00 | | 2 087 353.00 |
EA Other liabilities | 452 415.00 | 430 726.00 | | 452 415.00 |
EB Prepaid income (2) | 774 905.00 | 999 424.00 | | 774 905.00 |
EC TOTAL (IV) | 5 990 391.00 | 7 069 135.00 | | 5 990 391.00 |
EE Grand total (I to V) | 12 437 508.00 | 13 486 752.00 | | 12 437 508.00 |
EG Accrued income and payables due within one year | 5 990 391.00 | 7 069 135.00 | | 5 990 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 075 784.00 | | 14 075 784.00 | 14 075 784.00 |
FJ Net sales | 14 075 784.00 | | 14 075 784.00 | 14 075 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 556.00 | |
FQ Other income | | | 24 883.00 | |
FR Total operating income (I) | | | 14 582 224.00 | |
FU Purchases of raw materials and other supplies | | | 4 162 719.00 | |
FV Inventory change (raw materials and supplies) | | | 19 121.00 | |
FW Other purchases and external expenses | | | 4 701 882.00 | |
FX Taxes, duties, and similar payments | | | 315 052.00 | |
FY Salaries and Wages | | | 3 248 581.00 | |
FZ Social Security Contributions | | | 2 127 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 716.00 | |
GE Other Expenses | | | 9 917.00 | |
GF Total Operating Expenses (II) | | | 14 875 824.00 | |
GG - OPERATING RESULT (I - II) | | | -293 600.00 | |
GH Attributed profit or transferred loss (III) | | | 169 582.00 | |
GI Supported loss or transferred profit (IV) | | | 3 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 141.00 | |
GO Net income from sales of marketable securities | | | 3 270.00 | |
GP Total financial income (V) | | | 3 412.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 48 569.00 | | | 48 569.00 |
HB Exceptional income from capital transactions | 2 529 927.00 | 8 430.00 | | 2 529 927.00 |
HC Reversals of provisions and transfers of expenses | 455 473.00 | 347 492.00 | | 455 473.00 |
HD Total exceptional income (VII) | 3 033 969.00 | 355 923.00 | | 3 033 969.00 |
HE Exceptional expenses on management operations | 215 637.00 | 274 133.00 | | 215 637.00 |
HF Exceptional expenses on capital transactions | 1 312 066.00 | 22 182.00 | | 1 312 066.00 |
HG Exceptional depreciation and provisions | 379 574.00 | 50 342.00 | | 379 574.00 |
HH Total exceptional expenses (VIII) | 1 907 278.00 | 346 658.00 | | 1 907 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 126 690.00 | 9 265.00 | | 1 126 690.00 |
HJ Employee participation in company results | 142 647.00 | 8 171.00 | | 142 647.00 |
HK Income tax | 284 884.00 | 113 661.00 | | 284 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 789 188.00 | 17 891 233.00 | | 17 789 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 214 095.00 | 17 443 582.00 | | 17 214 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 092.00 | 447 650.00 | | 575 092.00 |
HP References: Equipment leasing | 65 837.00 | 77 797.00 | | 65 837.00 |
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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 | 4 146 904.00 | 160 164.00 | 2 258 426.00 | 4 146 904.00 |
PE DEPRECIATION Total including other intangible assets | 332 770.00 | 3 220.00 | 266 612.00 | 332 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 814 131.00 | 156 942.00 | 1 991 814.00 | 3 814 131.00 |
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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 | 64 410.00 | 396 859.00 | 54 410.00 | 64 410.00 |
7C Grand total | 64 410.00 | 396 859.00 | 54 410.00 | 64 410.00 |
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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 | 2 673 504.00 | 2 673 504.00 | | 2 673 504.00 |
8C Staff and Related Accounts | 390 844.00 | 390 844.00 | | 390 844.00 |
8D Social Security and Other Social Organizations | 373 743.00 | 373 743.00 | | 373 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 480.00 | 160 480.00 | | 160 480.00 |
8L Deferred income | 774 905.00 | 774 905.00 | | 774 905.00 |
UP Loans | 8 722.00 | 8 722.00 | | 8 722.00 |
UT Other financial assets | 58 773.00 | 58 773.00 | | 58 773.00 |
UX Other trade receivables | 7 376 463.00 | 7 376 463.00 | | 7 376 463.00 |
UY Staff and related accounts | 262.00 | 262.00 | | 262.00 |
UZ Social Security, other social security organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 164 556.00 | 164 556.00 | | 164 556.00 |
VB VAT | 127 414.00 | 127 414.00 | | 127 414.00 |
VC Group and associates | 2 651 175.00 | 2 651 175.00 | | 2 651 175.00 |
VG Loans with a maturity of up to one year at origin | 2 213.00 | 2 213.00 | | 2 213.00 |
VI Group and Associates | 291 934.00 | 291 934.00 | | 291 934.00 |
VK Loans repaid during the year | 483.00 | | | 483.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 603.00 | 37 603.00 | | 37 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 220.00 | 30 220.00 | | 30 220.00 |
VS Prepaid expenses | 14 225.00 | 14 225.00 | | 14 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 444 215.00 | 10 444 215.00 | | 10 444 215.00 |
VW VAT | 1 285 161.00 | 1 285 161.00 | | 1 285 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 990 391.00 | 5 990 391.00 | | 5 990 391.00 |
