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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 38 655 082.00 | 25 107 294.00 | 13 547 788.00 | 38 655 082.00 |
BV Advances and down payments on orders | 87 785.00 | | 87 785.00 | 87 785.00 |
BX Customers and related accounts | 4 211 888.00 | 83 616.00 | 4 128 272.00 | 4 211 888.00 |
BZ Other receivables | 987 345.00 | | 987 345.00 | 987 345.00 |
CJ TOTAL (II) | 14 491 718.00 | 166 157.00 | 14 325 561.00 | 14 491 718.00 |
CN Currency translation adjustments (V) | 7 877.00 | | 7 877.00 | 7 877.00 |
CO Grand total (0 to V) | 53 154 677.00 | 25 273 451.00 | 27 881 226.00 | 53 154 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 215 440.00 | 10 215 440.00 | | 10 215 440.00 |
DD Legal reserve (1) | 802 211.00 | 802 211.00 | | 802 211.00 |
DH Retained earnings | -2 485 832.00 | -1 579 002.00 | | -2 485 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 111.00 | -906 830.00 | | 374 111.00 |
DK Regulated provisions | 2 741 569.00 | 2 859 504.00 | | 2 741 569.00 |
DL TOTAL (I) | 11 647 499.00 | 11 391 323.00 | | 11 647 499.00 |
DR TOTAL (IV) | 945 280.00 | 987 545.00 | | 945 280.00 |
DX Trade payables and related accounts | 1 992 110.00 | 2 115 250.00 | | 1 992 110.00 |
DY Tax and social security liabilities | 1 163 531.00 | 907 895.00 | | 1 163 531.00 |
DZ Fixed asset liabilities and related accounts | 421 976.00 | 108 038.00 | | 421 976.00 |
EA Other liabilities | 11 705 499.00 | 11 045 260.00 | | 11 705 499.00 |
EC TOTAL (IV) | 15 283 115.00 | 14 176 444.00 | | 15 283 115.00 |
ED (V) | 5 332.00 | 2 526.00 | | 5 332.00 |
EE Grand total (I to V) | 27 881 226.00 | 26 557 837.00 | | 27 881 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 29 906 713.00 | |
FM Inventory production | | | -161 171.00 | |
FN Capitalized production | | | 65 771.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 783.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 30 011 108.00 | |
FU Purchases of raw materials and other supplies | | | 15 912 279.00 | |
FV Inventory change (raw materials and supplies) | | | 38 113.00 | |
FW Other purchases and external expenses | | | 6 622 087.00 | |
FX Taxes, duties, and similar payments | | | 494 249.00 | |
FZ Social Security Contributions | | | 4 089 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 240 216.00 | |
GE Other Expenses | | | 50 302.00 | |
GF Total Operating Expenses (II) | | | 29 446 295.00 | |
GG - OPERATING RESULT (I - II) | | | 564 813.00 | |
GP Total financial income (V) | | | -191 055.00 | |
GR Interest and similar expenses | | | 34 472.00 | |
GU Total financial expenses (VI) | | | 34 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 440.00 | 85 702.00 | | 125 440.00 |
HJ Employee participation in company results | -105 605.00 | -105 729.00 | | -105 605.00 |
HK Income tax | 14 991.00 | 34 466.00 | | 14 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 011 108.00 | 30 163 398.00 | | 30 011 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 636 997.00 | 31 070 228.00 | | 29 636 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 111.00 | -906 830.00 | | 374 111.00 |
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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 | 24 475 295.00 | 2 074 639.00 | 1 442 640.00 | 24 475 295.00 |
PE DEPRECIATION Total including other intangible assets | 303 809.00 | 225 852.00 | | 303 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 827 796.00 | 1 711 157.00 | 1 442 640.00 | 23 827 796.00 |
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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 | 2 859 504.00 | 151 983.00 | 269 918.00 | 2 859 504.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 987 545.00 | 140 674.00 | 182 939.00 | 987 545.00 |
7C Grand total | 3 847 049.00 | 292 657.00 | 452 857.00 | 3 847 049.00 |
UE of which provisions and reversals: - Operating | | 132 797.00 | 56 000.00 | |
UG - Financial | | 7 877.00 | -3 132.00 | |
UJ - Exceptional | | 151 983.00 | 269 918.00 | |
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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 | 1 992 110.00 | 1 992 110.00 | | 1 992 110.00 |
8C Staff and Related Accounts | 975 614.00 | 975 614.00 | | 975 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 421 978.00 | 421 976.00 | | 421 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 287.00 | 29 287.00 | | 29 287.00 |
UP Loans | 3 361.00 | 1 833.00 | | 3 361.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 4 211 888.00 | | | 4 211 888.00 |
VB VAT | 64 821.00 | | | 64 821.00 |
VC Group and associates | 422 974.00 | | | 422 974.00 |
VI Group and Associates | 11 676 232.00 | 11 676 232.00 | | 11 676 232.00 |
VM Income taxes | 385 283.00 | | | 385 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 698.00 | 130 698.00 | | 130 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 266.00 | | | 114 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 203 594.00 | 4 916 590.00 | 287 004.00 | 5 203 594.00 |
VW VAT | 57 218.00 | 57 218.00 | | 57 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 283 115.00 | 15 283 115.00 | | 15 283 115.00 |
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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 | 57.00 | 55.00 | | 57.00 |
