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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 | 15 102.00 | 15 102.00 | | 15 102.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 61 605.00 | 60 173.00 | 1 432.00 | 61 605.00 |
AP Buildings | 245 082.00 | 231 528.00 | 13 554.00 | 245 082.00 |
AR Technical installations, industrial equipment and tools | 4 365 299.00 | 3 131 717.00 | 1 233 582.00 | 4 365 299.00 |
AT Other tangible assets | 1 334 340.00 | 1 287 628.00 | 46 712.00 | 1 334 340.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
BJ TOTAL (I) | 6 462 352.00 | 4 726 149.00 | 1 736 203.00 | 6 462 352.00 |
BL Raw materials, supplies | 79 207.00 | | 79 207.00 | 79 207.00 |
BX Customers and related accounts | 2 144 866.00 | 45 689.00 | 2 099 177.00 | 2 144 866.00 |
BZ Other receivables | 318 523.00 | | 318 523.00 | 318 523.00 |
CF Cash and cash equivalents | 4 837 836.00 | | 4 837 836.00 | 4 837 836.00 |
CJ TOTAL (II) | 7 380 432.00 | 45 689.00 | 7 334 743.00 | 7 380 432.00 |
CO Grand total (0 to V) | 13 842 783.00 | 4 771 837.00 | 9 070 946.00 | 13 842 783.00 |
CU Other investments | 200 100.00 | | 200 100.00 | 200 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 526 960.00 | 1 526 960.00 | | 1 526 960.00 |
DB Share, merger, contribution premiums, etc. | 785 902.00 | 785 902.00 | | 785 902.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 667 299.00 | 2 667 299.00 | | 2 667 299.00 |
DH Retained earnings | -1 487 502.00 | -1 347 905.00 | | -1 487 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 540.00 | -139 597.00 | | -284 540.00 |
DK Regulated provisions | 294 844.00 | 277 886.00 | | 294 844.00 |
DL TOTAL (I) | 3 602 964.00 | 3 870 546.00 | | 3 602 964.00 |
DP Provisions for Risks | 1 324 939.00 | 893 530.00 | | 1 324 939.00 |
DQ Provisions for Expenses | 128 714.00 | 79 473.00 | | 128 714.00 |
DR TOTAL (IV) | 1 453 653.00 | 973 003.00 | | 1 453 653.00 |
DU Loans and Debts from Credit Institutions (3) | 41 123.00 | 59.00 | | 41 123.00 |
DW Advances and down payments received on current orders | 422 832.00 | 376 525.00 | | 422 832.00 |
DX Trade payables and related accounts | 1 999 955.00 | 1 915 826.00 | | 1 999 955.00 |
DY Tax and social security liabilities | 1 105 747.00 | 1 103 337.00 | | 1 105 747.00 |
DZ Fixed asset liabilities and related accounts | 10 457.00 | 100 800.00 | | 10 457.00 |
EA Other liabilities | 113 802.00 | 222 664.00 | | 113 802.00 |
EB Prepaid income (2) | 320 412.00 | 436 989.00 | | 320 412.00 |
EC TOTAL (IV) | 4 014 329.00 | 4 156 201.00 | | 4 014 329.00 |
EE Grand total (I to V) | 9 070 946.00 | 8 999 750.00 | | 9 070 946.00 |
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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 | 2 203 680.00 | | 2 203 680.00 | 2 203 680.00 |
FG Production sold - services | 12 800 217.00 | | 12 800 217.00 | 12 800 217.00 |
FJ Net sales | 15 003 897.00 | | 15 003 897.00 | 15 003 897.00 |
FO Operating subsidies | | | 7 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535 914.00 | |
FQ Other income | | | 300 058.00 | |
FR Total operating income (I) | | | 15 847 119.00 | |
FU Purchases of raw materials and other supplies | | | 6 766 366.00 | |
FV Inventory change (raw materials and supplies) | | | 3 683.00 | |
FW Other purchases and external expenses | | | 3 726 984.00 | |
FX Taxes, duties, and similar payments | | | 164 131.00 | |
FY Salaries and Wages | | | 2 203 148.00 | |
FZ Social Security Contributions | | | 1 426 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 006 383.00 | |
GE Other Expenses | | | 550 445.00 | |
GF Total Operating Expenses (II) | | | 16 169 430.00 | |
GG - OPERATING RESULT (I - II) | | | -322 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 802.00 | |
GP Total financial income (V) | | | 3 802.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 200.00 | 59 400.00 | | 56 200.00 |
HC Reversals of provisions and transfers of expenses | 98 698.00 | 83 353.00 | | 98 698.00 |
HD Total exceptional income (VII) | 154 898.00 | 142 753.00 | | 154 898.00 |
HG Exceptional depreciation and provisions | 115 656.00 | 86 513.00 | | 115 656.00 |
HH Total exceptional expenses (VIII) | 115 656.00 | 86 513.00 | | 115 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 242.00 | 56 240.00 | | 39 242.00 |
HJ Employee participation in company results | 1 206.00 | 585.00 | | 1 206.00 |
HK Income tax | 3 067.00 | -3 067.00 | | 3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 005 819.00 | 18 699 327.00 | | 16 005 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 290 359.00 | 18 838 923.00 | | 16 290 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 540.00 | -139 597.00 | | -284 540.00 |
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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 | 6 290 165.00 | | 645 314.00 | 6 290 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 250.00 | |
I4 DECREASES Grand Total | 473 128.00 | | 6 462 352.00 | 473 128.00 |
IO DECREASES Total including other intangible assets | | | 243 776.00 | |
IY DECREASES Total Tangible Fixed Assets | 473 128.00 | | 6 006 326.00 | 473 128.00 |
KD ACQUISITIONS Total including other intangible assets | 243 776.00 | | | 243 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 846 140.00 | | 633 314.00 | 5 846 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 250.00 | | 12 000.00 | 200 250.00 |
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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 | 4 885 352.00 | 313 924.00 | 473 128.00 | 4 885 352.00 |
PE DEPRECIATION Total including other intangible assets | 15 102.00 | | | 15 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 870 250.00 | 313 924.00 | 473 128.00 | 4 870 250.00 |
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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 | 277 886.00 | 115 656.00 | 98 698.00 | 277 886.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 973 003.00 | 1 006 383.00 | 525 732.00 | 973 003.00 |
7C Grand total | 1 250 889.00 | 1 122 039.00 | 624 430.00 | 1 250 889.00 |
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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 | 1 999 955.00 | 1 999 955.00 | | 1 999 955.00 |
8C Staff and Related Accounts | 220 923.00 | 220 923.00 | | 220 923.00 |
8D Social Security and Other Social Organizations | 303 702.00 | 303 702.00 | | 303 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 457.00 | 10 457.00 | | 10 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 742.00 | 83 742.00 | | 83 742.00 |
8L Deferred income | 320 412.00 | 320 412.00 | | 320 412.00 |
UT Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
UX Other trade receivables | 2 144 866.00 | 2 144 866.00 | | 2 144 866.00 |
UY Staff and related accounts | 273.00 | 273.00 | | 273.00 |
UZ Social Security, other social security organizations | 1 668.00 | 1 668.00 | | 1 668.00 |
VB VAT | 236 646.00 | 236 646.00 | | 236 646.00 |
VC Group and associates | 28 324.00 | 28 324.00 | | 28 324.00 |
VG Loans with a maturity of up to one year at origin | 41 123.00 | 41 123.00 | | 41 123.00 |
VI Group and Associates | 30 060.00 | 30 060.00 | | 30 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 925.00 | 46 925.00 | | 46 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 613.00 | 51 613.00 | | 51 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 475 539.00 | 2 463 389.00 | 12 150.00 | 2 475 539.00 |
VW VAT | 534 197.00 | 534 197.00 | | 534 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 591 497.00 | 3 591 497.00 | | 3 591 497.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 77.00 | 78.00 | | 77.00 |
