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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 801.00 | 14 054.00 | 2 748.00 | 16 801.00 |
AN Land | 431 473.00 | 105 311.00 | 326 162.00 | 431 473.00 |
AP Buildings | 858 449.00 | 817 491.00 | 40 958.00 | 858 449.00 |
AR Technical installations, industrial equipment and tools | 12 085 880.00 | 10 885 065.00 | 1 200 815.00 | 12 085 880.00 |
AT Other tangible assets | 4 038 203.00 | 3 729 041.00 | 309 162.00 | 4 038 203.00 |
AV Fixed assets in progress | 7 746.00 | | 7 746.00 | 7 746.00 |
BF Loans | 11 461.00 | | 11 461.00 | 11 461.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 17 528 376.00 | 15 550 961.00 | 1 977 415.00 | 17 528 376.00 |
BL Raw materials, supplies | 44 118.00 | | 44 118.00 | 44 118.00 |
BR Intermediate and finished products | 37 854.00 | | 37 854.00 | 37 854.00 |
BV Advances and down payments on orders | 1 522.00 | | 1 522.00 | 1 522.00 |
BX Customers and related accounts | 18 524 420.00 | 196 448.00 | 18 327 972.00 | 18 524 420.00 |
BZ Other receivables | 6 658 395.00 | | 6 658 395.00 | 6 658 395.00 |
CF Cash and cash equivalents | 10 655 497.00 | | 10 655 497.00 | 10 655 497.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 921 806.00 | 196 448.00 | 35 725 359.00 | 35 921 806.00 |
CO Grand total (0 to V) | 53 450 183.00 | 15 747 409.00 | 37 702 774.00 | 53 450 183.00 |
CU Other investments | 71 863.00 | | 71 863.00 | 71 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DB Share, merger, contribution premiums, etc. | 828 000.00 | 828 000.00 | | 828 000.00 |
DD Legal reserve (1) | 95 802.00 | 95 802.00 | | 95 802.00 |
DG Other reserves | 2 559.00 | 2 559.00 | | 2 559.00 |
DH Retained earnings | -4 080 053.00 | -3 129 708.00 | | -4 080 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -421 400.00 | -950 345.00 | | -421 400.00 |
DK Regulated provisions | 778 030.00 | 976 071.00 | | 778 030.00 |
DL TOTAL (I) | -1 877 062.00 | -1 257 620.00 | | -1 877 062.00 |
DP Provisions for Risks | 3 458 494.00 | 4 754 592.00 | | 3 458 494.00 |
DQ Provisions for Expenses | 1 169 974.00 | 1 159 542.00 | | 1 169 974.00 |
DR TOTAL (IV) | 4 628 468.00 | 5 914 134.00 | | 4 628 468.00 |
DU Loans and Debts from Credit Institutions (3) | 8 432 164.00 | 10 517 227.00 | | 8 432 164.00 |
DW Advances and down payments received on current orders | 326 120.00 | 1 175 716.00 | | 326 120.00 |
DX Trade payables and related accounts | 12 351 082.00 | 15 385 497.00 | | 12 351 082.00 |
DY Tax and social security liabilities | 6 887 928.00 | 8 056 534.00 | | 6 887 928.00 |
DZ Fixed asset liabilities and related accounts | 11 449.00 | 138 278.00 | | 11 449.00 |
EA Other liabilities | 1 484 479.00 | 585 480.00 | | 1 484 479.00 |
EB Prepaid income (2) | 5 458 146.00 | 6 466 209.00 | | 5 458 146.00 |
EC TOTAL (IV) | 34 951 367.00 | 42 324 942.00 | | 34 951 367.00 |
EE Grand total (I to V) | 37 702 774.00 | 46 981 456.00 | | 37 702 774.00 |
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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 | 4 444 528.00 | | 4 444 528.00 | 4 444 528.00 |
FG Production sold - services | 80 581 010.00 | | 80 581 010.00 | 80 581 010.00 |
FJ Net sales | 85 025 538.00 | | 85 025 538.00 | 85 025 538.00 |
FM Inventory production | | | -2 722.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 608 529.00 | |
FQ Other income | | | 1 249 355.00 | |
FR Total operating income (I) | | | 89 884 201.00 | |
FU Purchases of raw materials and other supplies | | | 34 751 876.00 | |
FV Inventory change (raw materials and supplies) | | | 160 011.00 | |
FW Other purchases and external expenses | | | 33 856 405.00 | |
FX Taxes, duties, and similar payments | | | 799 342.00 | |
FY Salaries and Wages | | | 10 886 751.00 | |
FZ Social Security Contributions | | | 7 116 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 253 714.00 | |
GE Other Expenses | | | 2 260 253.00 | |
GF Total Operating Expenses (II) | | | 92 990 322.00 | |
GG - OPERATING RESULT (I - II) | | | -3 106 121.00 | |
GH Attributed profit or transferred loss (III) | | | 1 855 547.00 | |
GR Interest and similar expenses | | | 19 896.00 | |
GU Total financial expenses (VI) | | | 19 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 270 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 95 400.00 | 134 361.00 | | 95 400.00 |
HC Reversals of provisions and transfers of expenses | 308 980.00 | 271 571.00 | | 308 980.00 |
HD Total exceptional income (VII) | 404 380.00 | 407 932.00 | | 404 380.00 |
HE Exceptional expenses on management operations | 7 161.00 | 47 385.00 | | 7 161.00 |
HF Exceptional expenses on capital transactions | 1 975.00 | 47 633.00 | | 1 975.00 |
HG Exceptional depreciation and provisions | 110 939.00 | 180 811.00 | | 110 939.00 |
HH Total exceptional expenses (VIII) | 120 075.00 | 275 829.00 | | 120 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284 304.00 | 132 103.00 | | 284 304.00 |
HK Income tax | -564 765.00 | -571 199.00 | | -564 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 144 128.00 | 90 726 454.00 | | 92 144 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 565 528.00 | 91 676 799.00 | | 92 565 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -421 400.00 | -950 345.00 | | -421 400.00 |
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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 | 17 765 252.00 | | 450 799.00 | 17 765 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 300.00 | 89 824.00 | |
I4 DECREASES Grand Total | | 586 152.00 | 17 528 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 572 852.00 | 17 421 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 645 627.00 | | 450 499.00 | 17 645 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 824.00 | | 300.00 | 102 824.00 |
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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 | 15 218 706.00 | 903 132.00 | 570 877.00 | 15 218 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 204 652.00 | 903 132.00 | 570 877.00 | 15 204 652.00 |
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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 | 976 071.00 | 110 939.00 | 308 980.00 | 976 071.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 914 134.00 | 2 253 714.00 | 3 539 380.00 | 5 914 134.00 |
6T Receivables | 247 831.00 | 2 713.00 | 54 096.00 | 247 831.00 |
7B Total provisions for depreciation | 247 831.00 | 2 713.00 | 54 096.00 | 247 831.00 |
7C Grand total | 7 138 036.00 | 2 367 366.00 | 3 902 456.00 | 7 138 036.00 |
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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 | 12 351 082.00 | 12 351 082.00 | | 12 351 082.00 |
8C Staff and Related Accounts | 957 519.00 | 957 519.00 | | 957 519.00 |
8D Social Security and Other Social Organizations | 1 786 780.00 | 1 786 780.00 | | 1 786 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 449.00 | 11 449.00 | | 11 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666 216.00 | 666 216.00 | | 666 216.00 |
8L Deferred income | 5 458 146.00 | 5 458 146.00 | | 5 458 146.00 |
UP Loans | 11 461.00 | | | 11 461.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UY Staff and related accounts | 43 310.00 | | | 43 310.00 |
UZ Social Security, other social security organizations | 2 398.00 | | | 2 398.00 |
VA Doubtful or disputed receivables | 18 524 420.00 | | | 18 524 420.00 |
VB VAT | 1 631 521.00 | | | 1 631 521.00 |
VC Group and associates | 3 227 102.00 | | | 3 227 102.00 |
VI Group and Associates | 818 263.00 | 818 263.00 | | 818 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 454 807.00 | 454 807.00 | | 454 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484 567.00 | | | 1 484 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 200 776.00 | 25 189 315.00 | 11 461.00 | 25 200 776.00 |
VW VAT | 3 688 822.00 | 3 688 822.00 | | 3 688 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 625 247.00 | 34 625 247.00 | | 34 625 247.00 |
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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 | 365.00 | | | 365.00 |
