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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15.00 | 15.00 | | 15.00 |
AJ Other Intangible Assets | 54 971.00 | 54 971.00 | | 54 971.00 |
AP Buildings | 974 077.00 | 364 006.00 | 610 071.00 | 974 077.00 |
AR Technical installations, industrial equipment and tools | 10 424 568.00 | 8 450 422.00 | 1 974 147.00 | 10 424 568.00 |
AT Other tangible assets | 360 747.00 | 359 257.00 | 1 491.00 | 360 747.00 |
AV Fixed assets in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BB Receivables related to investments | 1 833.00 | | 1 833.00 | 1 833.00 |
BD Other fixed assets | 11 251.00 | | 11 251.00 | 11 251.00 |
BH Other financial assets | 78 968.00 | | 78 968.00 | 78 968.00 |
BJ TOTAL (I) | 11 981 983.00 | 9 228 671.00 | 2 753 312.00 | 11 981 983.00 |
BL Raw materials, supplies | 9 583.00 | 1 307.00 | 8 276.00 | 9 583.00 |
BV Advances and down payments on orders | 4 155.00 | | 4 155.00 | 4 155.00 |
BX Customers and related accounts | 7 485 049.00 | 141 289.00 | 7 343 759.00 | 7 485 049.00 |
BZ Other receivables | 1 693 897.00 | | 1 693 897.00 | 1 693 897.00 |
CF Cash and cash equivalents | 1 997 603.00 | | 1 997 603.00 | 1 997 603.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 190 286.00 | 142 596.00 | 11 047 690.00 | 11 190 286.00 |
CO Grand total (0 to V) | 23 172 269.00 | 9 371 267.00 | 13 801 002.00 | 23 172 269.00 |
CU Other investments | 69 052.00 | | 69 052.00 | 69 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 754 571.00 | 1 754 571.00 | | 1 754 571.00 |
DD Legal reserve (1) | 175 457.00 | 175 457.00 | | 175 457.00 |
DF Regulated reserves (1) | 53 388.00 | 53 388.00 | | 53 388.00 |
DG Other reserves | 128 155.00 | 148 172.00 | | 128 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 066 082.00 | 814 050.00 | | -1 066 082.00 |
DK Regulated provisions | 670 766.00 | 695 973.00 | | 670 766.00 |
DL TOTAL (I) | 1 716 254.00 | 3 641 611.00 | | 1 716 254.00 |
DP Provisions for Risks | 1 423 000.00 | 500 000.00 | | 1 423 000.00 |
DQ Provisions for Expenses | 108 642.00 | 103 588.00 | | 108 642.00 |
DR TOTAL (IV) | 1 531 642.00 | 603 588.00 | | 1 531 642.00 |
DU Loans and Debts from Credit Institutions (3) | 1 752 917.00 | 49 514.00 | | 1 752 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 362.00 | 58 448.00 | | 80 362.00 |
DW Advances and down payments received on current orders | 104 102.00 | 446 749.00 | | 104 102.00 |
DX Trade payables and related accounts | 3 881 224.00 | 3 975 631.00 | | 3 881 224.00 |
DY Tax and social security liabilities | 2 405 089.00 | 2 685 633.00 | | 2 405 089.00 |
EA Other liabilities | 2 248 413.00 | 3 026 884.00 | | 2 248 413.00 |
EB Prepaid income (2) | 80 999.00 | 652 683.00 | | 80 999.00 |
EC TOTAL (IV) | 10 553 106.00 | 10 895 541.00 | | 10 553 106.00 |
EE Grand total (I to V) | 13 801 002.00 | 15 140 740.00 | | 13 801 002.00 |
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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 | 19 418 357.00 | 1 842 101.00 | 21 260 458.00 | 19 418 357.00 |
FJ Net sales | 19 418 357.00 | 1 842 101.00 | 21 260 458.00 | 19 418 357.00 |
FN Capitalized production | | | -79 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 814.00 | |
FQ Other income | | | 323 580.00 | |
FR Total operating income (I) | | | 21 866 738.00 | |
FU Purchases of raw materials and other supplies | | | 34 275.00 | |
FW Other purchases and external expenses | | | 12 233 680.00 | |
FX Taxes, duties, and similar payments | | | 496 198.00 | |
FY Salaries and Wages | | | 4 376 747.00 | |
FZ Social Security Contributions | | | 1 848 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 128 054.00 | |
GE Other Expenses | | | 936 667.00 | |
GF Total Operating Expenses (II) | | | 21 789 658.00 | |
GG - OPERATING RESULT (I - II) | | | 77 081.00 | |
GH Attributed profit or transferred loss (III) | | | 211 699.00 | |
GI Supported loss or transferred profit (IV) | | | 1 299 835.00 | |
GL Other interest and similar income | | | 9 839.00 | |
GP Total financial income (V) | | | 9 839.00 | |
GR Interest and similar expenses | | | 4 528.00 | |
GS Negative differences of foreign exchange | | | 343.00 | |
GU Total financial expenses (VI) | | | 4 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 006 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105.00 | | |
HB Exceptional income from capital transactions | | 570 000.00 | | |
HC Reversals of provisions and transfers of expenses | 163 033.00 | 267 525.00 | | 163 033.00 |
HD Total exceptional income (VII) | 163 033.00 | 837 629.00 | | 163 033.00 |
HE Exceptional expenses on management operations | 202.00 | 35 873.00 | | 202.00 |
HF Exceptional expenses on capital transactions | | 442 279.00 | | |
HG Exceptional depreciation and provisions | 137 825.00 | 29 067.00 | | 137 825.00 |
HH Total exceptional expenses (VIII) | 138 027.00 | 507 218.00 | | 138 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 005.00 | 330 411.00 | | 25 005.00 |
HJ Employee participation in company results | 101 914.00 | 77 978.00 | | 101 914.00 |
HK Income tax | -16 914.00 | 127 359.00 | | -16 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 251 309.00 | 21 365 022.00 | | 22 251 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 317 391.00 | 20 550 972.00 | | 23 317 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 066 082.00 | 814 050.00 | | -1 066 082.00 |
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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 | 11 295 807.00 | | | 11 295 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 104.00 | |
I4 DECREASES Grand Total | | | 11 981 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 765 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 132 733.00 | | | 11 132 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 088.00 | | | 108 088.00 |
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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 | 8 516 346.00 | 712 325.00 | | 8 516 346.00 |
PE DEPRECIATION Total including other intangible assets | 54 336.00 | 635.00 | | 54 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 461 995.00 | 711 690.00 | | 8 461 995.00 |
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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 | 695 973.00 | 137 825.00 | 163 033.00 | 695 973.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 603 588.00 | 1 128 054.00 | 200 000.00 | 603 588.00 |
7C Grand total | 1 299 561.00 | 1 265 879.00 | 363 033.00 | 1 299 561.00 |
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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 | 3 881 224.00 | 881 224.00 | | 3 881 224.00 |
8C Staff and Related Accounts | 198 458.00 | 198 458.00 | | 198 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 578.00 | 559 578.00 | | 559 578.00 |
8L Deferred income | 80 999.00 | 80 999.00 | | 80 999.00 |
UL Receivables related to investments | 1 833.00 | 1 833.00 | | 1 833.00 |
UT Other financial assets | 78 968.00 | 78 968.00 | | 78 968.00 |
UY Staff and related accounts | 21 933.00 | | | 21 933.00 |
VC Group and associates | 752 275.00 | | | 752 275.00 |
VI Group and Associates | 1 688 834.00 | 1 688 834.00 | | 1 688 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 144.00 | | | 236 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 257 391.00 | 11 257 391.00 | | 11 257 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 553 106.00 | 10 553 106.00 | | 10 553 106.00 |
