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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 | 412 520.00 | 395 916.00 | 16 604.00 | 412 520.00 |
AP Buildings | 32 943.00 | 19 629.00 | 13 314.00 | 32 943.00 |
AR Technical installations, industrial equipment and tools | 896 932.00 | 519 748.00 | 377 184.00 | 896 932.00 |
AT Other tangible assets | 565 314.00 | 417 774.00 | 147 540.00 | 565 314.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 54 166.00 | | 54 166.00 | 54 166.00 |
BH Other financial assets | 24 060.00 | | 24 060.00 | 24 060.00 |
BJ TOTAL (I) | 1 985 945.00 | 1 353 066.00 | 632 879.00 | 1 985 945.00 |
BL Raw materials, supplies | 1 987 334.00 | 313 698.00 | 1 673 636.00 | 1 987 334.00 |
BN Goods in progress | 255 280.00 | 32 692.00 | 222 588.00 | 255 280.00 |
BR Intermediate and finished products | 580 854.00 | 33 923.00 | 546 931.00 | 580 854.00 |
BX Customers and related accounts | 1 034 454.00 | | 1 034 454.00 | 1 034 454.00 |
BZ Other receivables | 1 308 157.00 | | 1 308 157.00 | 1 308 157.00 |
CF Cash and cash equivalents | 341 584.00 | | 341 584.00 | 341 584.00 |
CH Prepaid expenses | 49 779.00 | | 49 779.00 | 49 779.00 |
CJ TOTAL (II) | 5 557 442.00 | 380 313.00 | 5 177 129.00 | 5 557 442.00 |
CO Grand total (0 to V) | 7 543 387.00 | 1 733 379.00 | 5 810 008.00 | 7 543 387.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 105 114.00 | 105 114.00 | | 105 114.00 |
DG Other reserves | 561 819.00 | 561 819.00 | | 561 819.00 |
DH Retained earnings | -19 207.00 | -838 231.00 | | -19 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 890.00 | 819 025.00 | | 558 890.00 |
DJ Investment subsidies | 15 676.00 | 25 667.00 | | 15 676.00 |
DK Regulated provisions | 338 255.00 | 345 139.00 | | 338 255.00 |
DL TOTAL (I) | 4 260 547.00 | 3 718 532.00 | | 4 260 547.00 |
DP Provisions for Risks | 37 000.00 | 37 000.00 | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | 37 000.00 | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 124 528.00 | 211 983.00 | | 124 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 271.00 | 341 597.00 | | 288 271.00 |
DW Advances and down payments received on current orders | | 411.00 | | |
DX Trade payables and related accounts | 811 725.00 | 705 338.00 | | 811 725.00 |
DY Tax and social security liabilities | 283 937.00 | 270 951.00 | | 283 937.00 |
EA Other liabilities | 3 932.00 | 578.00 | | 3 932.00 |
EC TOTAL (IV) | 1 512 392.00 | 1 530 858.00 | | 1 512 392.00 |
ED (V) | 69.00 | | | 69.00 |
EE Grand total (I to V) | 5 810 008.00 | 5 286 390.00 | | 5 810 008.00 |
EG Accrued income and payables due within one year | 1 263 345.00 | 1 124 777.00 | | 1 263 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 360.00 | | |
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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 | 750.00 | 297.00 | 1 047.00 | 750.00 |
FD Production sold - goods | 8 134 450.00 | 668 356.00 | 8 802 807.00 | 8 134 450.00 |
FG Production sold - services | 9 985.00 | 11 554.00 | 21 538.00 | 9 985.00 |
FJ Net sales | 8 145 185.00 | 680 207.00 | 8 825 392.00 | 8 145 185.00 |
FM Inventory production | | | 208 545.00 | |
FN Capitalized production | | | 3 672.00 | |
FO Operating subsidies | | | 2 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 655.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 9 483 143.00 | |
FS Purchases of goods (including customs duties) | | | 1 047.00 | |
FU Purchases of raw materials and other supplies | | | 4 204 169.00 | |
FV Inventory change (raw materials and supplies) | | | -323 862.00 | |
FW Other purchases and external expenses | | | 2 617 045.00 | |
FX Taxes, duties, and similar payments | | | 106 830.00 | |
FY Salaries and Wages | | | 1 102 396.00 | |
FZ Social Security Contributions | | | 471 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 124 485.00 | |
GF Total Operating Expenses (II) | | | 8 815 405.00 | |
GG - OPERATING RESULT (I - II) | | | 667 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 234.00 | |
GK Income from other securities and fixed asset receivables | | | 943.00 | |
GL Other interest and similar income | | | 533.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 490.00 | |
GP Total financial income (V) | | | 28 200.00 | |
GR Interest and similar expenses | | | 5 369.00 | |
GS Negative differences of foreign exchange | | | 4 405.00 | |
GU Total financial expenses (VI) | | | 9 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 520.00 | 36 856.00 | | 42 520.00 |
A4 Equity method investments | 3 931.00 | | | 3 931.00 |
HA Exceptional income from management transactions | 6 328.00 | 1 326.00 | | 6 328.00 |
HB Exceptional income from capital transactions | 9 991.00 | 14 982.00 | | 9 991.00 |
HC Reversals of provisions and transfers of expenses | 48 982.00 | 56 522.00 | | 48 982.00 |
HD Total exceptional income (VII) | 65 301.00 | 72 830.00 | | 65 301.00 |
HE Exceptional expenses on management operations | 84 708.00 | | | 84 708.00 |
HF Exceptional expenses on capital transactions | 1 025.00 | | | 1 025.00 |
HG Exceptional depreciation and provisions | 42 098.00 | 46 439.00 | | 42 098.00 |
HH Total exceptional expenses (VIII) | 127 832.00 | 59 712.00 | | 127 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 531.00 | 13 118.00 | | -62 531.00 |
HJ Employee participation in company results | 11 140.00 | | | 11 140.00 |
HK Income tax | 53 603.00 | -67 054.00 | | 53 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 576 644.00 | 9 165 583.00 | | 9 576 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 017 754.00 | 8 346 559.00 | | 9 017 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 890.00 | 819 025.00 | | 558 890.00 |
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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 | 1 934 030.00 | | 105 642.00 | 1 934 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 78 236.00 | |
I4 DECREASES Grand Total | | 53 727.00 | 1 985 945.00 | |
IO DECREASES Total including other intangible assets | | | 412 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 727.00 | 1 495 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 858.00 | | 6 663.00 | 405 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 473 879.00 | | 74 037.00 | 1 473 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 294.00 | | 24 942.00 | 54 294.00 |
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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 | 1 264 923.00 | 131 789.00 | 43 646.00 | 1 264 923.00 |
PE DEPRECIATION Total including other intangible assets | 382 430.00 | 13 486.00 | | 382 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 493.00 | 118 303.00 | 43 646.00 | 882 493.00 |
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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 | 345 139.00 | 42 098.00 | 48 982.00 | 345 139.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 000.00 | | | 37 000.00 |
6N Inventories and work in progress | 387 153.00 | 380 313.00 | 387 153.00 | 387 153.00 |
6T Receivables | 12 982.00 | | 12 982.00 | 12 982.00 |
7B Total provisions for depreciation | 400 135.00 | 380 313.00 | 400 135.00 | 400 135.00 |
7C Grand total | 782 274.00 | 422 411.00 | 449 117.00 | 782 274.00 |
UE of which provisions and reversals: - Operating | | 380 313.00 | 400 135.00 | |
UJ - Exceptional | | 42 098.00 | 48 982.00 | |
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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 | 236 713.00 | 42 733.00 | 193 980.00 | 236 713.00 |
8B Suppliers and Related Accounts | 811 725.00 | 811 725.00 | | 811 725.00 |
8C Staff and Related Accounts | 117 493.00 | 117 493.00 | | 117 493.00 |
8D Social Security and Other Social Organizations | 112 344.00 | 112 344.00 | | 112 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 932.00 | 3 932.00 | | 3 932.00 |
UT Other financial assets | 24 060.00 | | | 24 060.00 |
UX Other trade receivables | 1 034 454.00 | | | 1 034 454.00 |
UY Staff and related accounts | 751.00 | | | 751.00 |
UZ Social Security, other social security organizations | 1 705.00 | | | 1 705.00 |
VB VAT | 145 542.00 | | | 145 542.00 |
VC Group and associates | 1 100 244.00 | | | 1 100 244.00 |
VH Loans with a maturity of more than one year at origin | 124 528.00 | 69 460.00 | 55 068.00 | 124 528.00 |
VI Group and Associates | 51 558.00 | 51 558.00 | | 51 558.00 |
VK Loans repaid during the year | 187 682.00 | | | 187 682.00 |
VP Miscellaneous | 35 056.00 | | | 35 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 968.00 | 50 968.00 | | 50 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 858.00 | | | 24 858.00 |
VS Prepaid expenses | 49 779.00 | | | 49 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 416 450.00 | 2 363 794.00 | 52 656.00 | 2 416 450.00 |
VW VAT | 3 132.00 | 3 132.00 | | 3 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 392.00 | 1 263 345.00 | 249 048.00 | 1 512 392.00 |
