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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 | 328 880.00 | 304 573.00 | 24 306.00 | 328 880.00 |
AN Land | 323 814.00 | 26 000.00 | 297 814.00 | 323 814.00 |
AP Buildings | 1 633 865.00 | 1 484 599.00 | 149 266.00 | 1 633 865.00 |
AR Technical installations, industrial equipment and tools | 14 065 204.00 | 12 880 824.00 | 1 184 380.00 | 14 065 204.00 |
AT Other tangible assets | 7 170 400.00 | 5 285 712.00 | 1 884 687.00 | 7 170 400.00 |
AV Fixed assets in progress | 35 916.00 | | 35 916.00 | 35 916.00 |
AX Advances and down payments | 38 320.00 | | 38 320.00 | 38 320.00 |
BH Other financial assets | 35 541.00 | | 35 541.00 | 35 541.00 |
BJ TOTAL (I) | 23 632 044.00 | 19 981 709.00 | 3 650 334.00 | 23 632 044.00 |
BL Raw materials, supplies | 2 351 504.00 | 140 948.00 | 2 210 556.00 | 2 351 504.00 |
BR Intermediate and finished products | 5 145 022.00 | 296 052.00 | 4 848 970.00 | 5 145 022.00 |
BV Advances and down payments on orders | 1 081.00 | | 1 081.00 | 1 081.00 |
BX Customers and related accounts | 2 819 407.00 | 101 034.00 | 2 718 373.00 | 2 819 407.00 |
BZ Other receivables | 1 103 833.00 | | 1 103 833.00 | 1 103 833.00 |
CF Cash and cash equivalents | 71 738.00 | | 71 738.00 | 71 738.00 |
CH Prepaid expenses | 27 505.00 | | 27 505.00 | 27 505.00 |
CJ TOTAL (II) | 11 520 093.00 | 538 034.00 | 10 982 058.00 | 11 520 093.00 |
CN Currency translation adjustments (V) | 42 734.00 | | 42 734.00 | 42 734.00 |
CO Grand total (0 to V) | 35 194 871.00 | 20 519 744.00 | 14 675 127.00 | 35 194 871.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 106 000.00 | 6 106 000.00 | | 6 106 000.00 |
DD Legal reserve (1) | 610 600.00 | 610 600.00 | | 610 600.00 |
DH Retained earnings | -784 396.00 | | | -784 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 617.00 | -784 396.00 | | 64 617.00 |
DJ Investment subsidies | 218 447.00 | 32 503.00 | | 218 447.00 |
DK Regulated provisions | | 44.00 | | |
DL TOTAL (I) | 6 215 269.00 | 5 964 751.00 | | 6 215 269.00 |
DP Provisions for Risks | 674 304.00 | 251 566.00 | | 674 304.00 |
DQ Provisions for Expenses | 770 192.00 | 730 091.00 | | 770 192.00 |
DR TOTAL (IV) | 1 444 496.00 | 981 657.00 | | 1 444 496.00 |
DU Loans and Debts from Credit Institutions (3) | 411 218.00 | 47 373.00 | | 411 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 620.00 | 186 355.00 | | 81 620.00 |
DW Advances and down payments received on current orders | 35 871.00 | 76 363.00 | | 35 871.00 |
DX Trade payables and related accounts | 4 199 712.00 | 5 566 184.00 | | 4 199 712.00 |
DY Tax and social security liabilities | 2 062 846.00 | 2 082 260.00 | | 2 062 846.00 |
DZ Fixed asset liabilities and related accounts | 101 421.00 | 124 761.00 | | 101 421.00 |
EA Other liabilities | 122 672.00 | 382 714.00 | | 122 672.00 |
EC TOTAL (IV) | 7 015 362.00 | 8 466 013.00 | | 7 015 362.00 |
EE Grand total (I to V) | 14 675 127.00 | 15 412 422.00 | | 14 675 127.00 |
EF Of which regulated reserve for long-term capital gains | 109 252.00 | 109 252.00 | | 109 252.00 |
EG Accrued income and payables due within one year | 6 933 829.00 | 8 269 209.00 | | 6 933 829.00 |
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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 | | | | |
FD Production sold - goods | 12 992 479.00 | 23 261 231.00 | 36 253 711.00 | 12 992 479.00 |
FG Production sold - services | 386 890.00 | 417 210.00 | 804 101.00 | 386 890.00 |
FJ Net sales | 13 379 370.00 | 23 678 442.00 | 37 057 813.00 | 13 379 370.00 |
FM Inventory production | | | -251 809.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680 209.00 | |
FQ Other income | | | 387 112.00 | |
FR Total operating income (I) | | | 37 873 325.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 20 957 946.00 | |
FV Inventory change (raw materials and supplies) | | | 764 157.00 | |
FW Other purchases and external expenses | | | 8 347 031.00 | |
FX Taxes, duties, and similar payments | | | 407 835.00 | |
FY Salaries and Wages | | | 4 096 882.00 | |
FZ Social Security Contributions | | | 2 026 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 579 671.00 | |
GE Other Expenses | | | 11 764.00 | |
GF Total Operating Expenses (II) | | | 38 092 076.00 | |
GG - OPERATING RESULT (I - II) | | | -218 751.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 942.00 | |
GN Positive exchange differences | | | 108 106.00 | |
GP Total financial income (V) | | | 111 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 734.00 | |
GR Interest and similar expenses | | | 43 788.00 | |
GS Negative differences of foreign exchange | | | 67 783.00 | |
GU Total financial expenses (VI) | | | 154 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 594.00 | 669 111.00 | | 185 594.00 |
HA Exceptional income from management transactions | 20.00 | 43.00 | | 20.00 |
HB Exceptional income from capital transactions | 26 299.00 | 3 689.00 | | 26 299.00 |
HC Reversals of provisions and transfers of expenses | 41 044.00 | 39 199.00 | | 41 044.00 |
HD Total exceptional income (VII) | 67 364.00 | 42 932.00 | | 67 364.00 |
HE Exceptional expenses on management operations | 15.00 | 8.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 693.00 | | | 693.00 |
HH Total exceptional expenses (VIII) | 708.00 | 8.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 655.00 | 42 924.00 | | 66 655.00 |
HK Income tax | -259 970.00 | -64 511.00 | | -259 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 051 738.00 | 55 270 000.00 | | 38 051 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 987 121.00 | 56 054 396.00 | | 37 987 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 617.00 | -784 396.00 | | 64 617.00 |
HP References: Equipment leasing | 27 018.00 | 39 629.00 | | 27 018.00 |
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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 | 23 796 456.00 | | 1 316 411.00 | 23 796 456.00 |
I3 DECREASES Total Financial Fixed Assets | 1 509.00 | | 35 641.00 | 1 509.00 |
I4 DECREASES Grand Total | 363 362.00 | 1 117 461.00 | 23 632 044.00 | 363 362.00 |
IO DECREASES Total including other intangible assets | | 89 394.00 | 328 880.00 | |
IY DECREASES Total Tangible Fixed Assets | 361 852.00 | 1 028 066.00 | 23 267 523.00 | 361 852.00 |
KD ACQUISITIONS Total including other intangible assets | 392 481.00 | | 25 793.00 | 392 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 366 824.00 | | 1 290 618.00 | 23 366 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 150.00 | | | 37 150.00 |
NC DECREASES Transfers to advances and down payments | 361 852.00 | | | 361 852.00 |
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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 | 20 271 188.00 | 801 289.00 | 1 116 768.00 | 20 271 188.00 |
PE DEPRECIATION Total including other intangible assets | 388 837.00 | 5 130.00 | 89 394.00 | 388 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 882 350.00 | 796 159.00 | 1 027 373.00 | 19 882 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 44.00 | | 44.00 | 44.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 981 657.00 | 622 405.00 | 159 566.00 | 981 657.00 |
6E on fixed assets – tangible | 67 000.00 | | 41 000.00 | 67 000.00 |
6N Inventories and work in progress | 708 652.00 | 66 339.00 | 337 991.00 | 708 652.00 |
6T Receivables | 68 486.00 | 32 547.00 | | 68 486.00 |
7B Total provisions for depreciation | 844 138.00 | 98 886.00 | 378 991.00 | 844 138.00 |
7C Grand total | 1 825 841.00 | 721 291.00 | 538 602.00 | 1 825 841.00 |
UE of which provisions and reversals: - Operating | | 98 886.00 | 337 991.00 | |
UG - Financial | | 42 734.00 | 2 942.00 | |
UJ - Exceptional | | 579 671.00 | 197 668.00 | |
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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 | 81 620.00 | 53 028.00 | 28 592.00 | 81 620.00 |
8B Suppliers and Related Accounts | 4 199 712.00 | 4 199 712.00 | | 4 199 712.00 |
8C Staff and Related Accounts | 1 018 415.00 | 1 018 415.00 | | 1 018 415.00 |
8D Social Security and Other Social Organizations | 934 699.00 | 934 699.00 | | 934 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 421.00 | 101 421.00 | | 101 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 286.00 | 9 286.00 | | 9 286.00 |
UT Other financial assets | 35 541.00 | 35 541.00 | | 35 541.00 |
UX Other trade receivables | 2 606 651.00 | | | 2 606 651.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 212 756.00 | | | 212 756.00 |
VB VAT | 103 529.00 | | | 103 529.00 |
VG Loans with a maturity of up to one year at origin | 378 804.00 | 378 804.00 | | 378 804.00 |
VH Loans with a maturity of more than one year at origin | 32 414.00 | 15 344.00 | 17 070.00 | 32 414.00 |
VI Group and Associates | 113 386.00 | 113 386.00 | | 113 386.00 |
VJ Loans taken out during the year | 1 170.00 | | | 1 170.00 |
VK Loans repaid during the year | 120 864.00 | | | 120 864.00 |
VM Income taxes | 465 712.00 | | | 465 712.00 |
VP Miscellaneous | 523 883.00 | | | 523 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 731.00 | 109 731.00 | | 109 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 708.00 | | | 8 708.00 |
VS Prepaid expenses | 27 505.00 | | | 27 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 986 287.00 | 3 986 287.00 | | 3 986 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 979 491.00 | 6 933 829.00 | 45 662.00 | 6 979 491.00 |
