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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 | 1 704 261.00 | 1 657 027.00 | 47 234.00 | 1 704 261.00 |
AJ Other Intangible Assets | | | | |
AN Land | 62 151.00 | 56 941.00 | 5 211.00 | 62 151.00 |
AP Buildings | 8 345 708.00 | 7 745 747.00 | 599 962.00 | 8 345 708.00 |
AR Technical installations, industrial equipment and tools | 14 352 095.00 | 13 167 649.00 | 1 184 446.00 | 14 352 095.00 |
AT Other tangible assets | 1 258 810.00 | 1 205 068.00 | 53 742.00 | 1 258 810.00 |
AV Fixed assets in progress | | | | |
BF Loans | 713 880.00 | | 713 880.00 | 713 880.00 |
BH Other financial assets | 796 930.00 | | 796 930.00 | 796 930.00 |
BJ TOTAL (I) | 27 292 783.00 | 23 891 378.00 | 3 401 405.00 | 27 292 783.00 |
BL Raw materials, supplies | 2 146 673.00 | | 2 146 673.00 | 2 146 673.00 |
BN Goods in progress | 431 130.00 | | 431 130.00 | 431 130.00 |
BR Intermediate and finished products | 7 833 613.00 | 1 145 203.00 | 6 688 410.00 | 7 833 613.00 |
BT Goods | 276 419.00 | 276 419.00 | | 276 419.00 |
BV Advances and down payments on orders | 51 667.00 | | 51 667.00 | 51 667.00 |
BX Customers and related accounts | 2 648 763.00 | 339 512.00 | 2 309 251.00 | 2 648 763.00 |
BZ Other receivables | 2 944 946.00 | | 2 944 946.00 | 2 944 946.00 |
CF Cash and cash equivalents | 3 148 909.00 | | 3 148 909.00 | 3 148 909.00 |
CH Prepaid expenses | 131 836.00 | | 131 836.00 | 131 836.00 |
CJ TOTAL (II) | 19 613 956.00 | 1 761 134.00 | 17 852 823.00 | 19 613 956.00 |
CN Currency translation adjustments (V) | 4 854.00 | | 4 854.00 | 4 854.00 |
CO Grand total (0 to V) | 46 911 593.00 | 25 652 512.00 | 21 259 081.00 | 46 911 593.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 58 948.00 | 58 948.00 | | 58 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 709 216.00 | 5 709 216.00 | | 5 709 216.00 |
DG Other reserves | 1 459.00 | 1 459.00 | | 1 459.00 |
DK Regulated provisions | 181 577.00 | 345 497.00 | | 181 577.00 |
DL TOTAL (I) | 5 892 253.00 | 6 056 172.00 | | 5 892 253.00 |
DP Provisions for Risks | 1 408 722.00 | 1 308 188.00 | | 1 408 722.00 |
DQ Provisions for Expenses | 1 574 724.00 | 1 664 581.00 | | 1 574 724.00 |
DR TOTAL (IV) | 2 983 446.00 | 2 972 769.00 | | 2 983 446.00 |
DU Loans and Debts from Credit Institutions (3) | 224 064.00 | 3 812 269.00 | | 224 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 86 449.00 | | |
DW Advances and down payments received on current orders | 526 957.00 | 543 588.00 | | 526 957.00 |
DX Trade payables and related accounts | 4 792 716.00 | 4 812 756.00 | | 4 792 716.00 |
DY Tax and social security liabilities | 3 661 666.00 | 3 733 561.00 | | 3 661 666.00 |
DZ Fixed asset liabilities and related accounts | 146 086.00 | 113 685.00 | | 146 086.00 |
EA Other liabilities | 3 010 856.00 | 159 099.00 | | 3 010 856.00 |
EC TOTAL (IV) | 12 362 346.00 | 13 261 406.00 | | 12 362 346.00 |
ED (V) | 21 037.00 | 2 042.00 | | 21 037.00 |
EE Grand total (I to V) | 21 259 081.00 | 22 292 390.00 | | 21 259 081.00 |
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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 | 14 582 647.00 | 7 861 310.00 | 22 443 957.00 | 14 582 647.00 |
FG Production sold - services | 8 224 384.00 | | 8 224 384.00 | 8 224 384.00 |
FJ Net sales | 22 807 030.00 | 7 861 310.00 | 30 668 341.00 | 22 807 030.00 |
FM Inventory production | | | 410 308.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 239.00 | |
FQ Other income | | | 87 142.00 | |
FR Total operating income (I) | | | 31 605 729.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 011 503.00 | |
FV Inventory change (raw materials and supplies) | | | -126 074.00 | |
FW Other purchases and external expenses | | | 18 020 328.00 | |
FX Taxes, duties, and similar payments | | | 795 126.00 | |
FY Salaries and Wages | | | 8 273 907.00 | |
FZ Social Security Contributions | | | 3 228 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 248 079.00 | |
GE Other Expenses | | | 43 060.00 | |
GF Total Operating Expenses (II) | | | 34 818 361.00 | |
GG - OPERATING RESULT (I - II) | | | -3 212 632.00 | |
GH Attributed profit or transferred loss (III) | | | 3 317 541.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 36 413.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 458 581.00 | |
GN Positive exchange differences | | | 45 169.00 | |
GP Total financial income (V) | | | 1 540 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 854.00 | |
GR Interest and similar expenses | | | 1 680 431.00 | |
GS Negative differences of foreign exchange | | | -5 005.00 | |
GU Total financial expenses (VI) | | | 1 680 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144 779.00 | 82 486.00 | | 144 779.00 |
HB Exceptional income from capital transactions | 267 733.00 | | | 267 733.00 |
HC Reversals of provisions and transfers of expenses | 393 082.00 | 513 557.00 | | 393 082.00 |
HD Total exceptional income (VII) | 805 594.00 | 596 043.00 | | 805 594.00 |
HE Exceptional expenses on management operations | 183 112.00 | 149 717.00 | | 183 112.00 |
HF Exceptional expenses on capital transactions | 324 471.00 | 49 543.00 | | 324 471.00 |
HG Exceptional depreciation and provisions | 262 802.00 | 319 181.00 | | 262 802.00 |
HH Total exceptional expenses (VIII) | 770 386.00 | 518 440.00 | | 770 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 208.00 | 77 603.00 | | 35 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 269 027.00 | 35 215 663.00 | | 37 269 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 269 027.00 | 35 215 663.00 | | 37 269 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 308.00 | 379.00 | 279.00 | 1 308.00 |
7C Grand total | 2 972.00 | 383.00 | 373.00 | 2 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 713.00 | 5.00 | | 713.00 |
UT Other financial assets | 796.00 | 796.00 | | 796.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
UZ Social Security, other social security organizations | 14.00 | | | 14.00 |
VA Doubtful or disputed receivables | 2 276.00 | | | 2 276.00 |
VP Miscellaneous | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 765.00 | 6 057.00 | 708.00 | 6 765.00 |
