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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 | 100 158.00 | 74 020.00 | 26 138.00 | 100 158.00 |
AH Goodwill | 137 934.00 | | 137 934.00 | 137 934.00 |
AN Land | 480 580.00 | 447 148.00 | 33 432.00 | 480 580.00 |
AP Buildings | 3 082 547.00 | 2 992 010.00 | 90 537.00 | 3 082 547.00 |
AR Technical installations, industrial equipment and tools | 4 314 027.00 | 3 824 547.00 | 489 480.00 | 4 314 027.00 |
AT Other tangible assets | 1 420 792.00 | 1 321 304.00 | 99 487.00 | 1 420 792.00 |
AV Fixed assets in progress | 497 328.00 | 136 781.00 | 360 546.00 | 497 328.00 |
AX Advances and down payments | 201 400.00 | | 201 400.00 | 201 400.00 |
BD Other fixed assets | 2 044.00 | | 2 044.00 | 2 044.00 |
BH Other financial assets | 1 869.00 | | 1 869.00 | 1 869.00 |
BJ TOTAL (I) | 12 270 521.00 | 8 951 428.00 | 3 319 093.00 | 12 270 521.00 |
BL Raw materials, supplies | 2 298 167.00 | 486 264.00 | 1 811 903.00 | 2 298 167.00 |
BR Intermediate and finished products | 2 297 599.00 | 651 311.00 | 1 646 288.00 | 2 297 599.00 |
BV Advances and down payments on orders | 1 773.00 | | 1 773.00 | 1 773.00 |
BX Customers and related accounts | 1 897 317.00 | 55 985.00 | 1 841 331.00 | 1 897 317.00 |
BZ Other receivables | 3 764 748.00 | 85 261.00 | 3 679 488.00 | 3 764 748.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 328 627.00 | | 1 328 627.00 | 1 328 627.00 |
CH Prepaid expenses | 36 714.00 | | 36 714.00 | 36 714.00 |
CJ TOTAL (II) | 11 774 944.00 | 1 278 820.00 | 10 496 124.00 | 11 774 944.00 |
CO Grand total (0 to V) | 24 045 465.00 | 10 230 248.00 | 13 815 217.00 | 24 045 465.00 |
CU Other investments | 2 031 842.00 | 155 618.00 | 1 876 224.00 | 2 031 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 88 102.00 | | | 88 102.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DF Regulated reserves (1) | 3 393.00 | | | 3 393.00 |
DG Other reserves | 2 407 821.00 | | | 2 407 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 846.00 | | | 710 846.00 |
DK Regulated provisions | 126 918.00 | | | 126 918.00 |
DL TOTAL (I) | 6 637 081.00 | | | 6 637 081.00 |
DP Provisions for Risks | 353 176.00 | | | 353 176.00 |
DQ Provisions for Expenses | 848 508.00 | | | 848 508.00 |
DR TOTAL (IV) | 1 201 684.00 | | | 1 201 684.00 |
DU Loans and Debts from Credit Institutions (3) | 688 143.00 | | | 688 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 117.00 | | | 472 117.00 |
DW Advances and down payments received on current orders | 8 413.00 | | | 8 413.00 |
DX Trade payables and related accounts | 1 936 825.00 | | | 1 936 825.00 |
DY Tax and social security liabilities | 1 066 592.00 | | | 1 066 592.00 |
DZ Fixed asset liabilities and related accounts | 519 295.00 | | | 519 295.00 |
EA Other liabilities | 1 285 067.00 | | | 1 285 067.00 |
EC TOTAL (IV) | 5 976 452.00 | | | 5 976 452.00 |
EE Grand total (I to V) | 13 815 217.00 | | | 13 815 217.00 |
EG Accrued income and payables due within one year | 5 540 879.00 | | | 5 540 879.00 |
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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 | 9 301 803.00 | 118 520.00 | 9 420 322.00 | 9 301 803.00 |
FG Production sold - services | 289 879.00 | | 289 879.00 | 289 879.00 |
FJ Net sales | 9 591 681.00 | 118 520.00 | 9 710 201.00 | 9 591 681.00 |
FM Inventory production | | | 79 250.00 | |
FN Capitalized production | | | 307 196.00 | |
FO Operating subsidies | | | 15 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632 148.00 | |
FQ Other income | | | 3 012.00 | |
FR Total operating income (I) | | | 10 747 262.00 | |
FU Purchases of raw materials and other supplies | | | 4 104 637.00 | |
FV Inventory change (raw materials and supplies) | | | 220 162.00 | |
FW Other purchases and external expenses | | | 2 736 465.00 | |
FX Taxes, duties, and similar payments | | | 285 847.00 | |
FY Salaries and Wages | | | 2 680 337.00 | |
FZ Social Security Contributions | | | 768 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 842.00 | |
GE Other Expenses | | | 160 392.00 | |
GF Total Operating Expenses (II) | | | 11 327 259.00 | |
GG - OPERATING RESULT (I - II) | | | -579 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 308.00 | |
GL Other interest and similar income | | | 35 715.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 177.00 | |
GN Positive exchange differences | | | 548.00 | |
GP Total financial income (V) | | | 156 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 286.00 | |
GR Interest and similar expenses | | | 30 049.00 | |
GS Negative differences of foreign exchange | | | 895.00 | |
GU Total financial expenses (VI) | | | 32 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -455 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 476 609.00 | | | 476 609.00 |
A4 Equity method investments | 1 498.00 | | | 1 498.00 |
HA Exceptional income from management transactions | 23 996.00 | | | 23 996.00 |
HB Exceptional income from capital transactions | 2 606 108.00 | | | 2 606 108.00 |
HC Reversals of provisions and transfers of expenses | 716 988.00 | | | 716 988.00 |
HD Total exceptional income (VII) | 3 347 092.00 | | | 3 347 092.00 |
HE Exceptional expenses on management operations | 350 023.00 | | | 350 023.00 |
HF Exceptional expenses on capital transactions | 186 349.00 | | | 186 349.00 |
HG Exceptional depreciation and provisions | 1 644 394.00 | | | 1 644 394.00 |
HH Total exceptional expenses (VIII) | 2 180 766.00 | | | 2 180 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 166 326.00 | | | 1 166 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 251 102.00 | | | 14 251 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 540 255.00 | | | 13 540 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 846.00 | | | 710 846.00 |
HP References: Equipment leasing | 35 585.00 | | | 35 585.00 |
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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 | 12 302 752.00 | | 921 842.00 | 12 302 752.00 |
I3 DECREASES Total Financial Fixed Assets | 6 845.00 | | 2 035 756.00 | 6 845.00 |
I4 DECREASES Grand Total | 330 402.00 | 623 671.00 | 12 270 521.00 | 330 402.00 |
IO DECREASES Total including other intangible assets | | | 238 092.00 | |
IY DECREASES Total Tangible Fixed Assets | 323 557.00 | 623 671.00 | 9 996 672.00 | 323 557.00 |
KD ACQUISITIONS Total including other intangible assets | 230 051.00 | | 8 042.00 | 230 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 040 101.00 | | 903 800.00 | 10 040 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 032 600.00 | | 10 001.00 | 2 032 600.00 |
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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 | 8 961 198.00 | 245 598.00 | 547 767.00 | 8 961 198.00 |
PE DEPRECIATION Total including other intangible assets | 61 442.00 | 12 578.00 | | 61 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 899 755.00 | 233 020.00 | 547 767.00 | 8 899 755.00 |
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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 | 90 260.00 | 59 029.00 | 22 370.00 | 90 260.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 404.00 | 1 140 592.00 | 18 312.00 | 79 404.00 |
6E on fixed assets – tangible | 136 781.00 | | | 136 781.00 |
6N Inventories and work in progress | 626 812.00 | 511 251.00 | 489.00 | 626 812.00 |
6T Receivables | 194 201.00 | 16 835.00 | 155 050.00 | 194 201.00 |
6X Other provisions for depreciation | 372 195.00 | 41 530.00 | 328 464.00 | 372 195.00 |
7B Total provisions for depreciation | 1 508 112.00 | 570 902.00 | 507 794.00 | 1 508 112.00 |
7C Grand total | 1 677 776.00 | 1 770 522.00 | 548 476.00 | 1 677 776.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 124 842.00 | 155 539.00 | |
UG - Financial | | 1 286.00 | 24 177.00 | |
UJ - Exceptional | | 1 644 394.00 | 368 760.00 | |
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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 | 1 936 825.00 | 1 936 825.00 | | 1 936 825.00 |
8C Staff and Related Accounts | 560 734.00 | 560 734.00 | | 560 734.00 |
8D Social Security and Other Social Organizations | 298 254.00 | 298 254.00 | | 298 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 519 295.00 | 519 295.00 | | 519 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 285 067.00 | 1 285 067.00 | | 1 285 067.00 |
UT Other financial assets | 1 869.00 | | | 1 869.00 |
UX Other trade receivables | 1 830 147.00 | | | 1 830 147.00 |
UY Staff and related accounts | 5 366.00 | | | 5 366.00 |
UZ Social Security, other social security organizations | 3 601.00 | | | 3 601.00 |
VA Doubtful or disputed receivables | 67 170.00 | | | 67 170.00 |
VB VAT | 185 121.00 | | | 185 121.00 |
VC Group and associates | 1 012 837.00 | | | 1 012 837.00 |
VG Loans with a maturity of up to one year at origin | 349 129.00 | 114 983.00 | 234 146.00 | 349 129.00 |
VH Loans with a maturity of more than one year at origin | 339 013.00 | 145 999.00 | 193 014.00 | 339 013.00 |
VI Group and Associates | 472 117.00 | 472 117.00 | | 472 117.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 258 669.00 | | | 258 669.00 |
VN Other taxes, similar payments | 25 783.00 | | | 25 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 205.00 | 56 205.00 | | 56 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 406 161.00 | | | 2 406 161.00 |
VS Prepaid expenses | 36 714.00 | | | 36 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 700 648.00 | 5 698 779.00 | 1 869.00 | 5 700 648.00 |
VW VAT | 151 398.00 | 151 398.00 | | 151 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 968 039.00 | 5 540 879.00 | 427 160.00 | 5 968 039.00 |
