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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 | 11 951.00 | 11 951.00 | | 11 951.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AN Land | 85 802.00 | 39 404.00 | 46 397.00 | 85 802.00 |
AP Buildings | 1 494 283.00 | 738 077.00 | 756 205.00 | 1 494 283.00 |
AR Technical installations, industrial equipment and tools | 2 463 708.00 | 2 100 193.00 | 363 515.00 | 2 463 708.00 |
AT Other tangible assets | 69 395.00 | 67 510.00 | 1 884.00 | 69 395.00 |
BJ TOTAL (I) | 4 399 549.00 | 2 957 137.00 | 1 442 411.00 | 4 399 549.00 |
BL Raw materials, supplies | 1 184 757.00 | 135 433.00 | 1 049 324.00 | 1 184 757.00 |
BR Intermediate and finished products | | 70 725.00 | -70 725.00 | |
BT Goods | 1 958 201.00 | | 1 958 201.00 | 1 958 201.00 |
BV Advances and down payments on orders | 12 817.00 | | 12 817.00 | 12 817.00 |
BX Customers and related accounts | 3 021 650.00 | 111 090.00 | 2 910 560.00 | 3 021 650.00 |
BZ Other receivables | 1 836 048.00 | | 1 836 048.00 | 1 836 048.00 |
CF Cash and cash equivalents | 2 493 450.00 | | 2 493 450.00 | 2 493 450.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 10 508 132.00 | 317 248.00 | 10 190 884.00 | 10 508 132.00 |
CN Currency translation adjustments (V) | 35 399.00 | | 35 399.00 | 35 399.00 |
CO Grand total (0 to V) | 14 943 081.00 | 3 274 386.00 | 11 668 695.00 | 14 943 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 702 902.00 | 1 638 603.00 | | 1 702 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 038.00 | 1 064 799.00 | | 458 038.00 |
DK Regulated provisions | 632 204.00 | 607 468.00 | | 632 204.00 |
DL TOTAL (I) | 3 123 145.00 | 3 640 871.00 | | 3 123 145.00 |
DP Provisions for Risks | 1 035 399.00 | 1 031 147.00 | | 1 035 399.00 |
DR TOTAL (IV) | 1 035 399.00 | 1 031 147.00 | | 1 035 399.00 |
DS Convertible Bond Issues | 583.00 | | | 583.00 |
DU Loans and Debts from Credit Institutions (3) | 463 233.00 | 443 346.00 | | 463 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 981 387.00 | 471 305.00 | | 2 981 387.00 |
DW Advances and down payments received on current orders | 44 051.00 | 1 416.00 | | 44 051.00 |
DX Trade payables and related accounts | 3 839 807.00 | 4 036 547.00 | | 3 839 807.00 |
DY Tax and social security liabilities | 134 039.00 | 136 424.00 | | 134 039.00 |
EA Other liabilities | 6 755.00 | 306 228.00 | | 6 755.00 |
EC TOTAL (IV) | 7 469 857.00 | 5 395 267.00 | | 7 469 857.00 |
ED (V) | 40 293.00 | 39 287.00 | | 40 293.00 |
EE Grand total (I to V) | 11 668 695.00 | 10 106 573.00 | | 11 668 695.00 |
EG Accrued income and payables due within one year | 7 121 994.00 | 5 082 932.00 | | 7 121 994.00 |
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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 | 9 897 140.00 | 7 523 516.00 | 17 420 655.00 | 9 897 140.00 |
FG Production sold - services | 87 831.00 | 204 751.00 | 292 583.00 | 87 831.00 |
FJ Net sales | 9 984 971.00 | 7 728 267.00 | 17 713 239.00 | 9 984 971.00 |
FM Inventory production | | | 402 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 908.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 18 240 463.00 | |
FS Purchases of goods (including customs duties) | | | 952 546.00 | |
FU Purchases of raw materials and other supplies | | | 12 207 347.00 | |
FV Inventory change (raw materials and supplies) | | | 174 759.00 | |
FW Other purchases and external expenses | | | 2 243 855.00 | |
FX Taxes, duties, and similar payments | | | 196 682.00 | |
FY Salaries and Wages | | | 540 305.00 | |
FZ Social Security Contributions | | | 150 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 176.00 | |
GE Other Expenses | | | 528 448.00 | |
GF Total Operating Expenses (II) | | | 17 445 866.00 | |
GG - OPERATING RESULT (I - II) | | | 794 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 31 147.00 | |
GN Positive exchange differences | | | 57 298.00 | |
GP Total financial income (V) | | | 98 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 299.00 | |
GR Interest and similar expenses | | | 27 362.00 | |
GS Negative differences of foreign exchange | | | 140 535.00 | |
GU Total financial expenses (VI) | | | 203 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 121.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 49 922.00 | 68 439.00 | | 49 922.00 |
HD Total exceptional income (VII) | 51 172.00 | 68 439.00 | | 51 172.00 |
HE Exceptional expenses on management operations | 519.00 | 8 194.00 | | 519.00 |
HG Exceptional depreciation and provisions | 74 658.00 | 124 720.00 | | 74 658.00 |
HH Total exceptional expenses (VIII) | 75 178.00 | 133 914.00 | | 75 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 005.00 | -65 475.00 | | -24 005.00 |
HK Income tax | 207 702.00 | 499 438.00 | | 207 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 390 082.00 | 20 676 160.00 | | 18 390 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 932 043.00 | 19 611 361.00 | | 17 932 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 038.00 | 1 064 799.00 | | 458 038.00 |
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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 | 4 277 751.00 | | 953 893.00 | 4 277 751.00 |
I4 DECREASES Grand Total | | | 4 399 549.00 | |
IO DECREASES Total including other intangible assets | | | 286 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 113 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 359.00 | | | 286 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 991 391.00 | | 953 893.00 | 3 991 391.00 |
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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 | 2 796 606.00 | 495 338.00 | 331 802.00 | 2 796 606.00 |
PE DEPRECIATION Total including other intangible assets | 10 426.00 | 1 524.00 | | 10 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 493 814.00 | 331 803.00 | 2 147 483 647.00 |
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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 | 607 468.00 | 74 680.00 | 49 922.00 | 607 468.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 031 147.00 | 35 399.00 | 31 147.00 | 1 031 147.00 |
6N Inventories and work in progress | 81 485.00 | 206 158.00 | 81 485.00 | 81 485.00 |
6T Receivables | 33 342.00 | 84 018.00 | 6 270.00 | 33 342.00 |
7B Total provisions for depreciation | 114 827.00 | 290 176.00 | 87 755.00 | 114 827.00 |
7C Grand total | 1 753 443.00 | 400 236.00 | 188 824.00 | 1 753 443.00 |
UE of which provisions and reversals: - Operating | | 290 175.00 | 87 755.00 | |
UG - Financial | | | 31 147.00 | |
UJ - Exceptional | | 74 658.00 | 49 922.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 583.00 | 583.00 | | 583.00 |
8B Suppliers and Related Accounts | 3 839 807.00 | 3 839 807.00 | | 3 839 807.00 |
8C Staff and Related Accounts | 41 328.00 | 41 328.00 | | 41 328.00 |
8D Social Security and Other Social Organizations | 71 300.00 | 71 300.00 | | 71 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 228.00 | 6 228.00 | | 6 228.00 |
UX Other trade receivables | 2 221 777.00 | | | 2 221 777.00 |
VA Doubtful or disputed receivables | 15 872.00 | | | 15 872.00 |
VC Group and associates | 1 579 814.00 | | | 1 579 814.00 |
VH Loans with a maturity of more than one year at origin | 463 239.00 | 159 421.00 | 303 812.00 | 463 239.00 |
VI Group and Associates | 2 981 914.00 | 2 981 914.00 | | 2 981 914.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 13 113.00 | | | 13 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 410.00 | 21 410.00 | | 21 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 936.00 | | | 64 936.00 |
VS Prepaid expenses | 1 208.00 | | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 858 906.00 | 4 819 034.00 | 89 872.00 | 4 858 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 425 806.00 | 7 121 994.00 | 303 812.00 | 7 425 806.00 |
