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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 | 18 512.00 | 18 512.00 | | 18 512.00 |
AH Goodwill | 402 554.00 | | 402 554.00 | 402 554.00 |
AP Buildings | 863 978.00 | 775 763.00 | 88 215.00 | 863 978.00 |
AR Technical installations, industrial equipment and tools | 1 934 514.00 | 1 648 601.00 | 285 913.00 | 1 934 514.00 |
AT Other tangible assets | 18 008 060.00 | 11 835 974.00 | 6 172 086.00 | 18 008 060.00 |
AV Fixed assets in progress | 647 041.00 | | 647 041.00 | 647 041.00 |
BD Other fixed assets | 5 458.00 | 3 867.00 | 1 591.00 | 5 458.00 |
BH Other financial assets | 42 108.00 | 11 763.00 | 30 346.00 | 42 108.00 |
BJ TOTAL (I) | 21 922 225.00 | 14 294 480.00 | 7 627 745.00 | 21 922 225.00 |
BL Raw materials, supplies | 58 314.00 | | 58 314.00 | 58 314.00 |
BV Advances and down payments on orders | 49 215.00 | | 49 215.00 | 49 215.00 |
BX Customers and related accounts | 6 436 879.00 | 110 255.00 | 6 326 623.00 | 6 436 879.00 |
BZ Other receivables | 1 341 208.00 | | 1 341 208.00 | 1 341 208.00 |
CF Cash and cash equivalents | 458 052.00 | | 458 052.00 | 458 052.00 |
CH Prepaid expenses | 5 405.00 | | 5 405.00 | 5 405.00 |
CJ TOTAL (II) | 8 349 073.00 | 110 255.00 | 8 238 818.00 | 8 349 073.00 |
CO Grand total (0 to V) | 30 271 298.00 | 14 404 735.00 | 15 866 563.00 | 30 271 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 984.00 | 381 984.00 | | 381 984.00 |
DB Share, merger, contribution premiums, etc. | 994 389.00 | 994 389.00 | | 994 389.00 |
DD Legal reserve (1) | 38 199.00 | 38 199.00 | | 38 199.00 |
DG Other reserves | 1 185 240.00 | 1 185 240.00 | | 1 185 240.00 |
DH Retained earnings | 358 421.00 | 777 440.00 | | 358 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 501.00 | -119 162.00 | | -187 501.00 |
DK Regulated provisions | 2 531 398.00 | 2 038 102.00 | | 2 531 398.00 |
DL TOTAL (I) | 5 302 130.00 | 5 296 192.00 | | 5 302 130.00 |
DP Provisions for Risks | 152 000.00 | | | 152 000.00 |
DQ Provisions for Expenses | 39 902.00 | 41 455.00 | | 39 902.00 |
DR TOTAL (IV) | 191 902.00 | 41 455.00 | | 191 902.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 436.00 | | |
DW Advances and down payments received on current orders | 82 316.00 | 20 796.00 | | 82 316.00 |
DX Trade payables and related accounts | 4 409 725.00 | 2 429 663.00 | | 4 409 725.00 |
DY Tax and social security liabilities | 3 173 040.00 | 3 233 849.00 | | 3 173 040.00 |
DZ Fixed asset liabilities and related accounts | 707 325.00 | 1 026 203.00 | | 707 325.00 |
EA Other liabilities | 1 989 432.00 | 2 003 841.00 | | 1 989 432.00 |
EB Prepaid income (2) | 10 692.00 | 38 156.00 | | 10 692.00 |
EC TOTAL (IV) | 10 372 530.00 | 8 756 944.00 | | 10 372 530.00 |
EE Grand total (I to V) | 15 866 563.00 | 14 094 591.00 | | 15 866 563.00 |
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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 | 21 154 028.00 | 244 683.00 | 21 398 710.00 | 21 154 028.00 |
FJ Net sales | 21 154 028.00 | 244 683.00 | 21 398 710.00 | 21 154 028.00 |
FO Operating subsidies | | | 3 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 421.00 | |
FQ Other income | | | 11 561.00 | |
FR Total operating income (I) | | | 21 955 036.00 | |
FS Purchases of goods (including customs duties) | | | 18 356.00 | |
FU Purchases of raw materials and other supplies | | | 774 688.00 | |
FV Inventory change (raw materials and supplies) | | | -58 314.00 | |
FW Other purchases and external expenses | | | 10 695 758.00 | |
FX Taxes, duties, and similar payments | | | 557 765.00 | |
FY Salaries and Wages | | | 5 340 506.00 | |
FZ Social Security Contributions | | | 2 574 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 000.00 | |
GE Other Expenses | | | 362 182.00 | |
GF Total Operating Expenses (II) | | | 21 593 477.00 | |
GG - OPERATING RESULT (I - II) | | | 361 559.00 | |
GL Other interest and similar income | | | 5 398.00 | |
GN Positive exchange differences | | | 150.00 | |
GP Total financial income (V) | | | 5 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 290.00 | |
GR Interest and similar expenses | | | 59 244.00 | |
GS Negative differences of foreign exchange | | | 232.00 | |
GU Total financial expenses (VI) | | | 63 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 811.00 | 46 669.00 | | 13 811.00 |
HC Reversals of provisions and transfers of expenses | 209 594.00 | 211 864.00 | | 209 594.00 |
HD Total exceptional income (VII) | 223 405.00 | 258 533.00 | | 223 405.00 |
HE Exceptional expenses on management operations | 9 642.00 | 519.00 | | 9 642.00 |
HF Exceptional expenses on capital transactions | 1 715.00 | 19 507.00 | | 1 715.00 |
HG Exceptional depreciation and provisions | 702 889.00 | 503 005.00 | | 702 889.00 |
HH Total exceptional expenses (VIII) | 714 246.00 | 523 031.00 | | 714 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490 841.00 | -264 498.00 | | -490 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 183 989.00 | 20 971 235.00 | | 22 183 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 371 489.00 | 21 090 397.00 | | 22 371 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 501.00 | -119 162.00 | | -187 501.00 |
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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 | 20 944 706.00 | | 1 502 296.00 | 20 944 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 002.00 | 47 566.00 | |
I4 DECREASES Grand Total | 339 247.00 | 185 531.00 | 21 922 224.00 | 339 247.00 |
IO DECREASES Total including other intangible assets | | | 421 066.00 | |
IY DECREASES Total Tangible Fixed Assets | 339 247.00 | 171 529.00 | 21 453 592.00 | 339 247.00 |
KD ACQUISITIONS Total including other intangible assets | 421 066.00 | | | 421 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 465 302.00 | | 1 499 066.00 | 20 465 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 338.00 | | 3 230.00 | 58 338.00 |
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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 | 13 341 967.00 | 1 108 411.00 | 171 529.00 | 13 341 967.00 |
PE DEPRECIATION Total including other intangible assets | 18 512.00 | | | 18 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 323 455.00 | 1 108 411.00 | 171 529.00 | 13 323 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 156 290.00 | | | 156 290.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 038 102.00 | 702 889.00 | 209 594.00 | 2 038 102.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 455.00 | 156 290.00 | 5 843.00 | 41 455.00 |
6T Receivables | 158 657.00 | 67 342.00 | 115 744.00 | 158 657.00 |
7B Total provisions for depreciation | 174 286.00 | 67 342.00 | 115 744.00 | 174 286.00 |
7C Grand total | 2 253 843.00 | 926 521.00 | 331 181.00 | 2 253 843.00 |
UE of which provisions and reversals: - Operating | | 219 342.00 | 121 587.00 | |
UG - Financial | | 4 290.00 | | |
UJ - Exceptional | | 702 889.00 | 209 594.00 | |
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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 | 4 409 725.00 | 4 409 725.00 | | 4 409 725.00 |
8C Staff and Related Accounts | 1 011 585.00 | 1 011 585.00 | | 1 011 585.00 |
8D Social Security and Other Social Organizations | 1 026 504.00 | 1 026 504.00 | | 1 026 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 707 325.00 | 707 325.00 | | 707 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 849.00 | 202 849.00 | | 202 849.00 |
8L Deferred income | 10 692.00 | 10 692.00 | | 10 692.00 |
UT Other financial assets | 42 108.00 | | | 42 108.00 |
UX Other trade receivables | 6 386 943.00 | | | 6 386 943.00 |
UY Staff and related accounts | 17 570.00 | | | 17 570.00 |
UZ Social Security, other social security organizations | 2 950.00 | | | 2 950.00 |
VA Doubtful or disputed receivables | 49 935.00 | | | 49 935.00 |
VB VAT | 697 816.00 | | | 697 816.00 |
VC Group and associates | 391 105.00 | | | 391 105.00 |
VI Group and Associates | 1 868 899.00 | 1 868 899.00 | | 1 868 899.00 |
VM Income taxes | 223 913.00 | | | 223 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 302.00 | 132 302.00 | | 132 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 855.00 | | | 7 855.00 |
VS Prepaid expenses | 5 405.00 | | | 5 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 825 600.00 | 7 717 093.00 | 108 507.00 | 7 825 600.00 |
VW VAT | 1 002 650.00 | 1 002 650.00 | | 1 002 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 372 531.00 | 10 372 531.00 | | 10 372 531.00 |
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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 | 139.00 | | | 139.00 |
