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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 | 7 365.00 | 7 365.00 | | 7 365.00 |
AH Goodwill | 136 165.00 | 136 165.00 | | 136 165.00 |
AJ Other Intangible Assets | 1 155 122.00 | 919 088.00 | 236 034.00 | 1 155 122.00 |
AP Buildings | 394 389.00 | 51 746.00 | 342 643.00 | 394 389.00 |
AR Technical installations, industrial equipment and tools | 24 863 815.00 | 19 282 056.00 | 5 581 759.00 | 24 863 815.00 |
AT Other tangible assets | 1 506 336.00 | 886 031.00 | 620 305.00 | 1 506 336.00 |
BJ TOTAL (I) | 28 063 196.00 | 21 282 454.00 | 6 780 742.00 | 28 063 196.00 |
BL Raw materials, supplies | 1 440 949.00 | 225 715.00 | 1 215 234.00 | 1 440 949.00 |
BN Goods in progress | 987 773.00 | 3 944.00 | 983 828.00 | 987 773.00 |
BR Intermediate and finished products | 308 744.00 | 1 670.00 | 307 073.00 | 308 744.00 |
BX Customers and related accounts | 6 841 902.00 | 68 500.00 | 6 773 402.00 | 6 841 902.00 |
BZ Other receivables | 6 128 480.00 | | 6 128 480.00 | 6 128 480.00 |
CF Cash and cash equivalents | 5 129.00 | | 5 129.00 | 5 129.00 |
CH Prepaid expenses | 16 151.00 | | 16 151.00 | 16 151.00 |
CJ TOTAL (II) | 15 729 130.00 | 299 830.00 | 15 429 300.00 | 15 729 130.00 |
CO Grand total (0 to V) | 43 792 327.00 | 21 582 284.00 | 22 210 043.00 | 43 792 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400 000.00 | 5 400 000.00 | | 5 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 113 035.00 | 2 113 035.00 | | 2 113 035.00 |
DD Legal reserve (1) | 127 687.00 | 127 687.00 | | 127 687.00 |
DH Retained earnings | -37 591 482.00 | -37 100 368.00 | | -37 591 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 073.00 | -491 114.00 | | 570 073.00 |
DL TOTAL (I) | -29 380 686.00 | -29 950 759.00 | | -29 380 686.00 |
DN Conditional advances | 30 771.00 | 61 542.00 | | 30 771.00 |
DO TOTAL (II) | 30 771.00 | 61 542.00 | | 30 771.00 |
DP Provisions for Risks | 2 837 000.00 | 1 423 961.00 | | 2 837 000.00 |
DQ Provisions for Expenses | 1 305 305.00 | 1 288 582.00 | | 1 305 305.00 |
DR TOTAL (IV) | 4 142 305.00 | 2 712 544.00 | | 4 142 305.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 800 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 015 176.00 | 27 992 927.00 | | 32 015 176.00 |
DW Advances and down payments received on current orders | 1 326 130.00 | 67 521.00 | | 1 326 130.00 |
DX Trade payables and related accounts | 6 631 776.00 | 4 553 576.00 | | 6 631 776.00 |
DY Tax and social security liabilities | 1 548 544.00 | 1 330 375.00 | | 1 548 544.00 |
DZ Fixed asset liabilities and related accounts | 7 657.00 | 8 610.00 | | 7 657.00 |
EA Other liabilities | 5 888 367.00 | 539 090.00 | | 5 888 367.00 |
EC TOTAL (IV) | 47 417 652.00 | 37 292 102.00 | | 47 417 652.00 |
EE Grand total (I to V) | 22 210 043.00 | 10 115 429.00 | | 22 210 043.00 |
EG Accrued income and payables due within one year | 40 203 155.00 | 37 224 580.00 | | 40 203 155.00 |
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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 | 54 879.00 | | 54 879.00 | 54 879.00 |
FD Production sold - goods | 28 821 222.00 | 127 265.00 | 28 948 488.00 | 28 821 222.00 |
FG Production sold - services | 751 505.00 | | 751 505.00 | 751 505.00 |
FJ Net sales | 29 627 607.00 | 127 265.00 | 29 754 873.00 | 29 627 607.00 |
FM Inventory production | | | 533 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 905.00 | |
FR Total operating income (I) | | | 30 508 432.00 | |
FU Purchases of raw materials and other supplies | | | 18 185 001.00 | |
FV Inventory change (raw materials and supplies) | | | -444 087.00 | |
FW Other purchases and external expenses | | | 4 124 588.00 | |
FX Taxes, duties, and similar payments | | | 204 109.00 | |
FY Salaries and Wages | | | 3 133 435.00 | |
FZ Social Security Contributions | | | 1 331 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 542 722.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 29 442 409.00 | |
GG - OPERATING RESULT (I - II) | | | 1 066 023.00 | |
GR Interest and similar expenses | | | 491 115.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 491 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 4 851.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 4 851.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 10 833.00 | 1 040.00 | | 10 833.00 |
HH Total exceptional expenses (VIII) | 10 833.00 | 1 040.00 | | 10 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 833.00 | 3 811.00 | | -4 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 514 432.00 | 19 358 769.00 | | 30 514 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 944 359.00 | 19 849 883.00 | | 29 944 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 073.00 | -491 114.00 | | 570 073.00 |
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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 | 27 978 166.00 | | 170 061.00 | 27 978 166.00 |
I4 DECREASES Grand Total | | 85 030.00 | 28 063 196.00 | |
IO DECREASES Total including other intangible assets | | 85 030.00 | 1 298 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 764 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 213 623.00 | | 170 061.00 | 1 213 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 764 542.00 | | | 26 764 542.00 |
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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 | 20 337 380.00 | 1 081 238.00 | 136 165.00 | 20 337 380.00 |
PE DEPRECIATION Total including other intangible assets | 1 023 729.00 | 175 055.00 | 136 165.00 | 1 023 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 313 651.00 | 906 182.00 | | 19 313 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 712 544.00 | 1 542 722.00 | 112 961.00 | 2 712 544.00 |
5Z Total provisions for risks and expenses | 2 712 544.00 | 1 542 722.00 | 112 961.00 | 2 712 544.00 |
6N Inventories and work in progress | 77 305.00 | 215 101.00 | 61 076.00 | 77 305.00 |
6T Receivables | 492.00 | | -68 007.00 | 492.00 |
7B Total provisions for depreciation | 77 797.00 | 215 101.00 | -6 931.00 | 77 797.00 |
7C Grand total | 2 790 341.00 | 1 757 824.00 | 106 030.00 | 2 790 341.00 |
UE of which provisions and reversals: - Operating | | 1 757 824.00 | 106 030.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 126 809.00 | 26 126 809.00 | | 26 126 809.00 |
8B Suppliers and Related Accounts | 6 631 776.00 | 6 631 776.00 | | 6 631 776.00 |
8C Staff and Related Accounts | 544 255.00 | 544 255.00 | | 544 255.00 |
8D Social Security and Other Social Organizations | 492 838.00 | 492 838.00 | | 492 838.00 |
8E Income Taxes | 47 057.00 | 47 057.00 | | 47 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 657.00 | 7 657.00 | | 7 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 888 367.00 | 5 888 367.00 | | 5 888 367.00 |
UX Other trade receivables | 6 841 902.00 | 6 841 902.00 | | 6 841 902.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 7 891.00 | 7 891.00 | | 7 891.00 |
VB VAT | 18 752.00 | 18 752.00 | | 18 752.00 |
VC Group and associates | 5 888 367.00 | 5 888 367.00 | | 5 888 367.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VK Loans repaid during the year | 5 630 771.00 | | | 5 630 771.00 |
VM Income taxes | 213 269.00 | 213 269.00 | | 213 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 862.00 | 46 862.00 | | 46 862.00 |
VS Prepaid expenses | 16 151.00 | 16 151.00 | | 16 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 986 534.00 | 12 986 534.00 | | 12 986 534.00 |
VW VAT | 417 531.00 | 417 531.00 | | 417 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 203 155.00 | 40 203 155.00 | | 40 203 155.00 |
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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 |
9Z Other taxes, duties, and similar payments | 204 109.00 | 244 862.00 | | 204 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 974.00 | 94 747.00 | | 150 974.00 |
ST Other accounts | 3 380 134.00 | 2 876 335.00 | | 3 380 134.00 |
XQ Rental, rental and co-ownership charges | 154 061.00 | 160 883.00 | | 154 061.00 |
YU External personnel | 439 418.00 | 150 059.00 | | 439 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 204 109.00 | 244 862.00 | | 204 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 124 588.00 | 3 282 026.00 | | 4 124 588.00 |
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| 16 - 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 | 86.00 | | | 86.00 |
