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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 | 66 051.00 | 66 001.00 | 49.00 | 66 051.00 |
AH Goodwill | 30 512.00 | | 30 512.00 | 30 512.00 |
AN Land | 275 549.00 | 163 014.00 | 112 535.00 | 275 549.00 |
AP Buildings | 1 896 803.00 | 1 249 359.00 | 647 443.00 | 1 896 803.00 |
AR Technical installations, industrial equipment and tools | 4 215 172.00 | 3 851 833.00 | 363 339.00 | 4 215 172.00 |
AT Other tangible assets | 344 872.00 | 257 205.00 | 87 667.00 | 344 872.00 |
BB Receivables related to investments | 110 000.00 | 85 000.00 | 25 000.00 | 110 000.00 |
BF Loans | 155 375.00 | 35 000.00 | 120 375.00 | 155 375.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 7 927 541.00 | 6 251 663.00 | 1 675 877.00 | 7 927 541.00 |
BL Raw materials, supplies | 696 895.00 | | 696 895.00 | 696 895.00 |
BN Goods in progress | 52 779.00 | | 52 779.00 | 52 779.00 |
BR Intermediate and finished products | 174 524.00 | | 174 524.00 | 174 524.00 |
BV Advances and down payments on orders | 81 000.00 | | 81 000.00 | 81 000.00 |
BX Customers and related accounts | 3 052 854.00 | 506 545.00 | 2 546 309.00 | 3 052 854.00 |
BZ Other receivables | 310 819.00 | | 310 819.00 | 310 819.00 |
CF Cash and cash equivalents | 3 710 463.00 | | 3 710 463.00 | 3 710 463.00 |
CH Prepaid expenses | 83 824.00 | | 83 824.00 | 83 824.00 |
CJ TOTAL (II) | 8 163 160.00 | 506 545.00 | 7 656 615.00 | 8 163 160.00 |
CO Grand total (0 to V) | 16 090 702.00 | 6 758 208.00 | 9 332 493.00 | 16 090 702.00 |
CP Shares due in less than one year | 159 948.00 | | | 159 948.00 |
CU Other investments | 828 631.00 | 544 250.00 | 284 381.00 | 828 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DC Revaluation differences | 35 364.00 | | | 35 364.00 |
DD Legal reserve (1) | 40 500.00 | | | 40 500.00 |
DG Other reserves | 6 557 585.00 | | | 6 557 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 140.00 | | | 2 140.00 |
DJ Investment subsidies | 25 550.00 | | | 25 550.00 |
DK Regulated provisions | 28 498.00 | | | 28 498.00 |
DL TOTAL (I) | 7 094 638.00 | | | 7 094 638.00 |
DU Loans and Debts from Credit Institutions (3) | 260 076.00 | | | 260 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | | | 2 700.00 |
DW Advances and down payments received on current orders | 153 405.00 | | | 153 405.00 |
DX Trade payables and related accounts | 1 365 713.00 | | | 1 365 713.00 |
DY Tax and social security liabilities | 445 243.00 | | | 445 243.00 |
DZ Fixed asset liabilities and related accounts | 10 546.00 | | | 10 546.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 2 237 854.00 | | | 2 237 854.00 |
EE Grand total (I to V) | 9 332 493.00 | | | 9 332 493.00 |
EG Accrued income and payables due within one year | 1 931 782.00 | | | 1 931 782.00 |
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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 | 675.00 | | 675.00 | 675.00 |
FD Production sold - goods | 6 182 175.00 | 1 677 628.00 | 7 859 803.00 | 6 182 175.00 |
FG Production sold - services | 778 259.00 | 121 580.00 | 899 839.00 | 778 259.00 |
FJ Net sales | 6 961 109.00 | 1 799 208.00 | 8 760 317.00 | 6 961 109.00 |
FM Inventory production | | | -96 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 371.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 743 167.00 | |
FU Purchases of raw materials and other supplies | | | 3 824 478.00 | |
FV Inventory change (raw materials and supplies) | | | 138 055.00 | |
FW Other purchases and external expenses | | | 2 141 604.00 | |
FX Taxes, duties, and similar payments | | | 217 138.00 | |
FY Salaries and Wages | | | 1 498 012.00 | |
FZ Social Security Contributions | | | 608 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 269.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 740 289.00 | |
GG - OPERATING RESULT (I - II) | | | 2 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GK Income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 51 456.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 53 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 000.00 | |
GR Interest and similar expenses | | | 6 086.00 | |
GU Total financial expenses (VI) | | | 157 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 647.00 | | | 33 647.00 |
HB Exceptional income from capital transactions | 52 574.00 | | | 52 574.00 |
HC Reversals of provisions and transfers of expenses | 13 533.00 | | | 13 533.00 |
HD Total exceptional income (VII) | 66 107.00 | | | 66 107.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HF Exceptional expenses on capital transactions | 42 364.00 | | | 42 364.00 |
HH Total exceptional expenses (VIII) | 42 553.00 | | | 42 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 554.00 | | | 23 554.00 |
HK Income tax | -79 754.00 | | | -79 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 862 316.00 | | | 8 862 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 860 175.00 | | | 8 860 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 140.00 | | | 2 140.00 |
HP References: Equipment leasing | 28 352.00 | | | 28 352.00 |
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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 | 7 863 978.00 | | | 7 863 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 098 579.00 | |
I4 DECREASES Grand Total | | | 7 927 541.00 | |
IO DECREASES Total including other intangible assets | | | 66 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 732 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 756.00 | | | 70 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 665 630.00 | | | 6 665 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097 079.00 | | | 1 097 079.00 |
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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 | 5 587 896.00 | 185 245.00 | 185 728.00 | 5 587 896.00 |
PE DEPRECIATION Total including other intangible assets | 63 633.00 | 7 673.00 | 5 305.00 | 63 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 524 262.00 | 177 572.00 | 180 423.00 | 5 524 262.00 |
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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 | 42 032.00 | | 13 534.00 | 42 032.00 |
7C Grand total | 42 032.00 | | 13 534.00 | 42 032.00 |
UJ - Exceptional | | | 13 534.00 | |
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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 | 2 700.00 | | 2 700.00 | 2 700.00 |
8B Suppliers and Related Accounts | 1 365 713.00 | 1 365 713.00 | | 1 365 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 546.00 | 10 546.00 | | 10 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UL Receivables related to investments | 110 000.00 | | | 110 000.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
VA Doubtful or disputed receivables | 1 025 854.00 | | | 1 025 854.00 |
VH Loans with a maturity of more than one year at origin | 260 075.00 | 110 109.00 | 149 965.00 | 260 075.00 |
VJ Loans taken out during the year | 185 360.00 | | | 185 360.00 |
VK Loans repaid during the year | 69 639.00 | | | 69 639.00 |
VS Prepaid expenses | 83 824.00 | | | 83 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 717 447.00 | 3 607 447.00 | 110 000.00 | 3 717 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 448.00 | 1 931 782.00 | 152 665.00 | 2 084 448.00 |
