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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 | 388 843.00 | 381 766.00 | 7 077.00 | 388 843.00 |
AH Goodwill | 503 580.00 | | 503 580.00 | 503 580.00 |
AN Land | 106 714.00 | 12 806.00 | 93 908.00 | 106 714.00 |
AP Buildings | 504 656.00 | 444 267.00 | 60 389.00 | 504 656.00 |
AR Technical installations, industrial equipment and tools | 2 677 936.00 | 1 743 332.00 | 934 604.00 | 2 677 936.00 |
AT Other tangible assets | 879 093.00 | 768 384.00 | 110 709.00 | 879 093.00 |
AV Fixed assets in progress | 98 722.00 | | 98 722.00 | 98 722.00 |
BB Receivables related to investments | 642 666.00 | | 642 666.00 | 642 666.00 |
BH Other financial assets | 89 503.00 | 3 049.00 | 86 454.00 | 89 503.00 |
BJ TOTAL (I) | 7 196 963.00 | 4 646 913.00 | 2 550 051.00 | 7 196 963.00 |
BL Raw materials, supplies | 387 923.00 | 6 280.00 | 381 643.00 | 387 923.00 |
BN Goods in progress | 949 406.00 | 3 081.00 | 946 325.00 | 949 406.00 |
BR Intermediate and finished products | 557 725.00 | 149 769.00 | 407 956.00 | 557 725.00 |
BX Customers and related accounts | 703 866.00 | 102 760.00 | 601 106.00 | 703 866.00 |
BZ Other receivables | 2 126 222.00 | -14 734.00 | 2 140 956.00 | 2 126 222.00 |
CF Cash and cash equivalents | 40 959.00 | | 40 959.00 | 40 959.00 |
CH Prepaid expenses | 36 870.00 | | 36 870.00 | 36 870.00 |
CJ TOTAL (II) | 4 802 971.00 | 247 156.00 | 4 555 815.00 | 4 802 971.00 |
CO Grand total (0 to V) | 11 999 934.00 | 4 894 069.00 | 7 105 866.00 | 11 999 934.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
CX Development or Research and Development Expenses | 1 297 750.00 | 1 293 309.00 | 4 441.00 | 1 297 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 20 917.00 | 15 611.00 | | 20 917.00 |
DH Retained earnings | 205 435.00 | 104 621.00 | | 205 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 969.00 | 106 120.00 | | 112 969.00 |
DK Regulated provisions | 245 706.00 | 182 756.00 | | 245 706.00 |
DL TOTAL (I) | 2 485 026.00 | 2 309 108.00 | | 2 485 026.00 |
DN Conditional advances | 800 000.00 | 524 000.00 | | 800 000.00 |
DO TOTAL (II) | 800 000.00 | 524 000.00 | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 681.00 | 880 602.00 | | 1 069 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 607.00 | 78 238.00 | | 171 607.00 |
DW Advances and down payments received on current orders | 324 094.00 | 843 251.00 | | 324 094.00 |
DX Trade payables and related accounts | 1 807 960.00 | 1 751 037.00 | | 1 807 960.00 |
DY Tax and social security liabilities | 379 342.00 | 455 066.00 | | 379 342.00 |
EA Other liabilities | 68 154.00 | 64 872.00 | | 68 154.00 |
EC TOTAL (IV) | 3 820 839.00 | 4 073 067.00 | | 3 820 839.00 |
EE Grand total (I to V) | 7 105 866.00 | 6 906 174.00 | | 7 105 866.00 |
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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 | 167 499.00 | | 167 499.00 | 167 499.00 |
FD Production sold - goods | 7 349 296.00 | 1 298 058.00 | 8 647 354.00 | 7 349 296.00 |
FG Production sold - services | 77 776.00 | 60 920.00 | 138 696.00 | 77 776.00 |
FJ Net sales | 7 594 570.00 | 1 358 977.00 | 8 953 548.00 | 7 594 570.00 |
FM Inventory production | | | 443 411.00 | |
FN Capitalized production | | | 135 810.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 367.00 | |
FR Total operating income (I) | | | 9 690 136.00 | |
FS Purchases of goods (including customs duties) | | | 71 304.00 | |
FU Purchases of raw materials and other supplies | | | 4 857 774.00 | |
FV Inventory change (raw materials and supplies) | | | -21 249.00 | |
FW Other purchases and external expenses | | | 2 386 598.00 | |
FX Taxes, duties, and similar payments | | | 111 161.00 | |
FY Salaries and Wages | | | 1 110 975.00 | |
FZ Social Security Contributions | | | 398 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 058.00 | |
GE Other Expenses | | | 6 168.00 | |
GF Total Operating Expenses (II) | | | 9 331 734.00 | |
GG - OPERATING RESULT (I - II) | | | 358 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 991.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 40 171.00 | |
GR Interest and similar expenses | | | 127 905.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 127 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 582.00 | 1 496.00 | | 26 582.00 |
HB Exceptional income from capital transactions | 137 716.00 | 132 427.00 | | 137 716.00 |
HC Reversals of provisions and transfers of expenses | 52 203.00 | 18 574.00 | | 52 203.00 |
HD Total exceptional income (VII) | 216 501.00 | 152 497.00 | | 216 501.00 |
HE Exceptional expenses on management operations | 26 654.00 | 16 056.00 | | 26 654.00 |
HF Exceptional expenses on capital transactions | 222 525.00 | 157 801.00 | | 222 525.00 |
HG Exceptional depreciation and provisions | 115 152.00 | 131 123.00 | | 115 152.00 |
HH Total exceptional expenses (VIII) | 364 331.00 | 304 979.00 | | 364 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 831.00 | -152 482.00 | | -147 831.00 |
HK Income tax | 9 868.00 | -3 062.00 | | 9 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 946 808.00 | 9 694 684.00 | | 9 946 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 833 839.00 | 9 588 564.00 | | 9 833 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 969.00 | 106 120.00 | | 112 969.00 |
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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 | 7 266 001.00 | | 640 759.00 | 7 266 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 297 750.00 | | | 1 297 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 668 894.00 | 739 669.00 | |
I4 DECREASES Grand Total | | 709 797.00 | 7 196 963.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 297 750.00 | |
IO DECREASES Total including other intangible assets | | | 892 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 903.00 | 4 267 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 888 240.00 | | 4 182.00 | 888 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 922 580.00 | | 385 444.00 | 3 922 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157 431.00 | | 251 132.00 | 1 157 431.00 |
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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 | 4 370 184.00 | 276 591.00 | 2 912.00 | 4 370 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 274 295.00 | 19 014.00 | | 1 274 295.00 |
PE DEPRECIATION Total including other intangible assets | 375 937.00 | 5 829.00 | | 375 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 719 952.00 | 251 748.00 | 2 912.00 | 2 719 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 490.00 | | | 30 490.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 182 756.00 | 115 152.00 | 52 203.00 | 182 756.00 |
6N Inventories and work in progress | 50 775.00 | 108 355.00 | | 50 775.00 |
6T Receivables | 83 066.00 | 25 703.00 | 6 009.00 | 83 066.00 |
6X Other provisions for depreciation | -14 734.00 | | | -14 734.00 |
7B Total provisions for depreciation | 126 272.00 | 134 058.00 | 6 009.00 | 126 272.00 |
7C Grand total | 309 028.00 | 249 210.00 | 58 211.00 | 309 028.00 |
9U on fixed assets – equity investments | | | | |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 1 807 960.00 | 1 807 960.00 | | 1 807 960.00 |
8C Staff and Related Accounts | 131 816.00 | 131 816.00 | | 131 816.00 |
8D Social Security and Other Social Organizations | 124 775.00 | 124 775.00 | | 124 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 154.00 | 68 154.00 | | 68 154.00 |
UL Receivables related to investments | 642 666.00 | | | 642 666.00 |
UT Other financial assets | 89 503.00 | | | 89 503.00 |
UX Other trade receivables | 634 285.00 | | | 634 285.00 |
VA Doubtful or disputed receivables | 69 581.00 | | | 69 581.00 |
VB VAT | 73 682.00 | | | 73 682.00 |
VC Group and associates | 77 652.00 | | | 77 652.00 |
VG Loans with a maturity of up to one year at origin | 351 384.00 | 351 384.00 | | 351 384.00 |
VH Loans with a maturity of more than one year at origin | 718 297.00 | 317 320.00 | 400 977.00 | 718 297.00 |
VI Group and Associates | 111 607.00 | 111 607.00 | | 111 607.00 |
VM Income taxes | 2 099.00 | | | 2 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 861.00 | 39 861.00 | | 39 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 972 789.00 | | | 1 972 789.00 |
VS Prepaid expenses | 36 870.00 | | | 36 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 599 127.00 | 2 866 958.00 | 732 169.00 | 3 599 127.00 |
VW VAT | 82 890.00 | 82 890.00 | | 82 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 496 745.00 | 3 095 768.00 | 400 977.00 | 3 496 745.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
