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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 | 11 651.00 | 11 514.00 | 137.00 | 11 651.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 121 967.00 | 108 333.00 | 13 634.00 | 121 967.00 |
AR Technical installations, industrial equipment and tools | 54 261.00 | 51 712.00 | 2 549.00 | 54 261.00 |
AT Other tangible assets | 163 760.00 | 81 845.00 | 81 915.00 | 163 760.00 |
AV Fixed assets in progress | 30 790.00 | | 30 790.00 | 30 790.00 |
BH Other financial assets | 9 406.00 | | 9 406.00 | 9 406.00 |
BJ TOTAL (I) | 426 955.00 | 256 699.00 | 170 256.00 | 426 955.00 |
BL Raw materials, supplies | 116 934.00 | | 116 934.00 | 116 934.00 |
BN Goods in progress | 195 857.00 | | 195 857.00 | 195 857.00 |
BV Advances and down payments on orders | 3 682.00 | | 3 682.00 | 3 682.00 |
BX Customers and related accounts | 68 355.00 | 30 372.00 | 37 983.00 | 68 355.00 |
BZ Other receivables | 93 476.00 | | 93 476.00 | 93 476.00 |
CF Cash and cash equivalents | 2 351.00 | | 2 351.00 | 2 351.00 |
CH Prepaid expenses | 20 760.00 | | 20 760.00 | 20 760.00 |
CJ TOTAL (II) | 518 199.00 | 30 372.00 | 487 828.00 | 518 199.00 |
CO Grand total (0 to V) | 945 154.00 | 287 070.00 | 658 084.00 | 945 154.00 |
CR Shares due in more than one year | 36 308.00 | | | 36 308.00 |
CU Other investments | 4 630.00 | 3 295.00 | 1 335.00 | 4 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 68 913.00 | 55 371.00 | | 68 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 275.00 | 13 542.00 | | 5 275.00 |
DL TOTAL (I) | 114 888.00 | 109 613.00 | | 114 888.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90 742.00 | 107 793.00 | | 90 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 621.00 | 11 465.00 | | 8 621.00 |
DW Advances and down payments received on current orders | 242 442.00 | 257 261.00 | | 242 442.00 |
DX Trade payables and related accounts | 107 126.00 | 70 557.00 | | 107 126.00 |
DY Tax and social security liabilities | 73 316.00 | 59 127.00 | | 73 316.00 |
EA Other liabilities | 5 438.00 | 5 496.00 | | 5 438.00 |
EC TOTAL (IV) | 528 195.00 | 511 720.00 | | 528 195.00 |
EE Grand total (I to V) | 658 084.00 | 636 333.00 | | 658 084.00 |
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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 | 141 975.00 | | 141 975.00 | 141 975.00 |
FD Production sold - goods | 1 588 591.00 | | 1 588 591.00 | 1 588 591.00 |
FG Production sold - services | 133 436.00 | | 133 436.00 | 133 436.00 |
FJ Net sales | 1 864 003.00 | | 1 864 003.00 | 1 864 003.00 |
FM Inventory production | | | -1 001.00 | |
FN Capitalized production | | | 30 790.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 864.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 900 831.00 | |
FS Purchases of goods (including customs duties) | | | 374 625.00 | |
FU Purchases of raw materials and other supplies | | | 306 408.00 | |
FV Inventory change (raw materials and supplies) | | | 10 276.00 | |
FW Other purchases and external expenses | | | 459 429.00 | |
FX Taxes, duties, and similar payments | | | 21 220.00 | |
FY Salaries and Wages | | | 463 720.00 | |
FZ Social Security Contributions | | | 252 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 909 916.00 | |
GG - OPERATING RESULT (I - II) | | | -9 086.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GQ Financial allocations to depreciation and provisions | | | 201.00 | |
GR Interest and similar expenses | | | 7 901.00 | |
GU Total financial expenses (VI) | | | 8 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 964.00 | | |
HB Exceptional income from capital transactions | 23 000.00 | 8 000.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 14 964.00 | | 23 000.00 |
HE Exceptional expenses on management operations | 627.00 | 11 591.00 | | 627.00 |
HF Exceptional expenses on capital transactions | | 22.00 | | |
HH Total exceptional expenses (VIII) | 627.00 | 11 613.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 373.00 | 3 351.00 | | 22 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 921.00 | 1 734 582.00 | | 1 923 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 645.00 | 1 721 041.00 | | 1 918 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 275.00 | 13 542.00 | | 5 275.00 |
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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 | 387 180.00 | | 39 775.00 | 387 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 036.00 | |
I4 DECREASES Grand Total | | | 426 955.00 | |
IO DECREASES Total including other intangible assets | | | 42 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 841.00 | | 1 300.00 | 40 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 878.00 | | 36 900.00 | 333 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 461.00 | | 1 575.00 | 12 461.00 |
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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 | 231 781.00 | 21 623.00 | | 231 781.00 |
PE DEPRECIATION Total including other intangible assets | 9 880.00 | 1 634.00 | | 9 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 901.00 | 19 989.00 | | 221 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 30 601.00 | 118.00 | 347.00 | 30 601.00 |
7B Total provisions for depreciation | 33 696.00 | 318.00 | 347.00 | 33 696.00 |
7C Grand total | 48 696.00 | 318.00 | 347.00 | 48 696.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 118.00 | | |
UG - Financial | | 201.00 | | |
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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 | 107 126.00 | 107 126.00 | | 107 126.00 |
8C Staff and Related Accounts | 51.00 | 51.00 | | 51.00 |
8D Social Security and Other Social Organizations | 54 330.00 | 54 330.00 | | 54 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 949.00 | 5 949.00 | | 5 949.00 |
UT Other financial assets | 9 406.00 | | | 9 406.00 |
UX Other trade receivables | 32 046.00 | | | 32 046.00 |
UY Staff and related accounts | 1 531.00 | | | 1 531.00 |
VA Doubtful or disputed receivables | 36 308.00 | | | 36 308.00 |
VB VAT | 70 675.00 | | | 70 675.00 |
VG Loans with a maturity of up to one year at origin | 59 043.00 | 59 043.00 | | 59 043.00 |
VH Loans with a maturity of more than one year at origin | 31 700.00 | 8 300.00 | 23 400.00 | 31 700.00 |
VI Group and Associates | 8 621.00 | 8 621.00 | | 8 621.00 |
VM Income taxes | 16 785.00 | | | 16 785.00 |
VP Miscellaneous | 16 606.00 | | | 16 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 309.00 | 6 309.00 | | 6 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 664.00 | | | 4 664.00 |
VS Prepaid expenses | 20 760.00 | | | 20 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 782.00 | 163 067.00 | 45 714.00 | 208 782.00 |
VW VAT | 12 625.00 | 12 625.00 | | 12 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 753.00 | 262 353.00 | 23 400.00 | 285 753.00 |
