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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 | 1 210 244.00 | 1 196 950.00 | 13 293.00 | 1 210 244.00 |
AH Goodwill | 91 031.00 | | 91 031.00 | 91 031.00 |
AJ Other Intangible Assets | | | | |
AN Land | 88 955.00 | 9 799.00 | 79 155.00 | 88 955.00 |
AP Buildings | 6 973 828.00 | 5 364 849.00 | 1 608 979.00 | 6 973 828.00 |
AR Technical installations, industrial equipment and tools | 18 818 200.00 | 17 345 077.00 | 1 473 122.00 | 18 818 200.00 |
AT Other tangible assets | 1 126 220.00 | 1 026 680.00 | 99 540.00 | 1 126 220.00 |
AV Fixed assets in progress | 580 389.00 | | 580 389.00 | 580 389.00 |
AX Advances and down payments | 354 982.00 | | 354 982.00 | 354 982.00 |
BH Other financial assets | 423 205.00 | | 423 205.00 | 423 205.00 |
BJ TOTAL (I) | 29 667 058.00 | 24 943 356.00 | 4 723 701.00 | 29 667 058.00 |
BL Raw materials, supplies | 2 333 755.00 | 335 237.00 | 1 998 517.00 | 2 333 755.00 |
BN Goods in progress | 438 180.00 | | 438 180.00 | 438 180.00 |
BR Intermediate and finished products | 2 522 537.00 | 703 608.00 | 1 818 928.00 | 2 522 537.00 |
BT Goods | 460 257.00 | 134 450.00 | 325 807.00 | 460 257.00 |
BV Advances and down payments on orders | 115 590.00 | | 115 590.00 | 115 590.00 |
BX Customers and related accounts | 3 970 876.00 | 70 104.00 | 3 900 772.00 | 3 970 876.00 |
BZ Other receivables | 1 992 924.00 | | 1 992 924.00 | 1 992 924.00 |
CF Cash and cash equivalents | 4 828 963.00 | | 4 828 963.00 | 4 828 963.00 |
CH Prepaid expenses | 28 126.00 | | 28 126.00 | 28 126.00 |
CJ TOTAL (II) | 16 691 212.00 | 1 243 401.00 | 15 447 811.00 | 16 691 212.00 |
CO Grand total (0 to V) | 46 358 270.00 | 26 186 757.00 | 20 171 512.00 | 46 358 270.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 537 500.00 | 7 537 500.00 | | 7 537 500.00 |
DF Regulated reserves (1) | 2 193 927.00 | 2 193 927.00 | | 2 193 927.00 |
DH Retained earnings | -1 817 232.00 | -2 547 217.00 | | -1 817 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514 576.00 | 729 984.00 | | 1 514 576.00 |
DJ Investment subsidies | 102 625.00 | 128 819.00 | | 102 625.00 |
DK Regulated provisions | 430 029.00 | 467 239.00 | | 430 029.00 |
DL TOTAL (I) | 9 961 426.00 | 8 510 253.00 | | 9 961 426.00 |
DQ Provisions for Expenses | 139 522.00 | 79 209.00 | | 139 522.00 |
DR TOTAL (IV) | 139 522.00 | 79 209.00 | | 139 522.00 |
DU Loans and Debts from Credit Institutions (3) | 698 209.00 | 59 905.00 | | 698 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685 000.00 | 1 487 705.00 | | 1 685 000.00 |
DW Advances and down payments received on current orders | 66 571.00 | 77 371.00 | | 66 571.00 |
DX Trade payables and related accounts | 5 859 036.00 | 5 240 767.00 | | 5 859 036.00 |
DY Tax and social security liabilities | 1 267 091.00 | 1 228 627.00 | | 1 267 091.00 |
DZ Fixed asset liabilities and related accounts | 75 743.00 | 37 309.00 | | 75 743.00 |
EA Other liabilities | 408 912.00 | 197 879.00 | | 408 912.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 10 070 564.00 | 8 329 566.00 | | 10 070 564.00 |
EE Grand total (I to V) | 20 171 512.00 | 16 919 029.00 | | 20 171 512.00 |
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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 | 2 020 326.00 | 2 160 027.00 | 4 180 353.00 | 2 020 326.00 |
FD Production sold - goods | 14 321 057.00 | 17 063 959.00 | 31 385 016.00 | 14 321 057.00 |
FG Production sold - services | 531 236.00 | 1 013 387.00 | 1 544 624.00 | 531 236.00 |
FJ Net sales | 16 872 619.00 | 20 237 374.00 | 37 109 993.00 | 16 872 619.00 |
FM Inventory production | | | -1 685.00 | |
FN Capitalized production | | | 65 353.00 | |
FO Operating subsidies | | | 18 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 571.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 37 524 432.00 | |
FS Purchases of goods (including customs duties) | | | 3 674 398.00 | |
FT Inventory change (goods) | | | 185 339.00 | |
FU Purchases of raw materials and other supplies | | | 14 116 960.00 | |
FV Inventory change (raw materials and supplies) | | | -186 974.00 | |
FW Other purchases and external expenses | | | 9 772 275.00 | |
FX Taxes, duties, and similar payments | | | 705 510.00 | |
FY Salaries and Wages | | | 4 840 608.00 | |
FZ Social Security Contributions | | | 1 816 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 36 016 041.00 | |
GG - OPERATING RESULT (I - II) | | | 1 508 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 656.00 | |
GN Positive exchange differences | | | 73 612.00 | |
GP Total financial income (V) | | | 85 269.00 | |
GR Interest and similar expenses | | | 82 434.00 | |
GS Negative differences of foreign exchange | | | 58 812.00 | |
GU Total financial expenses (VI) | | | 141 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 452 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 509.00 | 104 863.00 | | 5 509.00 |
HB Exceptional income from capital transactions | 51 194.00 | 54 291.00 | | 51 194.00 |
HC Reversals of provisions and transfers of expenses | 37 442.00 | 60 882.00 | | 37 442.00 |
HD Total exceptional income (VII) | 94 146.00 | 220 037.00 | | 94 146.00 |
HE Exceptional expenses on management operations | 1 087.00 | 614.00 | | 1 087.00 |
HF Exceptional expenses on capital transactions | 6 196.00 | 52 878.00 | | 6 196.00 |
HG Exceptional depreciation and provisions | 70 231.00 | 1 633.00 | | 70 231.00 |
HH Total exceptional expenses (VIII) | 77 514.00 | 55 126.00 | | 77 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 631.00 | 164 911.00 | | 16 631.00 |
HK Income tax | -45 532.00 | -62 978.00 | | -45 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 703 848.00 | 37 400 806.00 | | 37 703 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 189 271.00 | 36 670 821.00 | | 36 189 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514 576.00 | 729 984.00 | | 1 514 576.00 |
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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 | 28 473 332.00 | | 1 239 977.00 | 28 473 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 315.00 | 423 206.00 | |
I4 DECREASES Grand Total | | 46 252.00 | 29 667 058.00 | |
IO DECREASES Total including other intangible assets | | | 1 301 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 937.00 | 27 942 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 291 900.00 | | 9 375.00 | 1 291 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 726 185.00 | | 1 262 327.00 | 26 726 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 246.00 | | -31 725.00 | 455 246.00 |
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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 | 24 191 533.00 | 791 561.00 | 39 737.00 | 24 191 533.00 |
PE DEPRECIATION Total including other intangible assets | 1 189 675.00 | 7 275.00 | | 1 189 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 001 858.00 | 784 286.00 | 39 739.00 | 23 001 858.00 |
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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 | 467 239.00 | 231.00 | 37 441.00 | 467 239.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 79 209.00 | 70 000.00 | 9 687.00 | 79 209.00 |
6N Inventories and work in progress | 1 192 292.00 | 299 695.00 | 318 692.00 | 1 192 292.00 |
6T Receivables | 70 104.00 | | | 70 104.00 |
7B Total provisions for depreciation | 1 262 397.00 | 299 695.00 | 318 691.00 | 1 262 397.00 |
7C Grand total | 1 808 846.00 | 369 927.00 | 365 820.00 | 1 808 846.00 |
UE of which provisions and reversals: - Operating | | 299 695.00 | 328 379.00 | |
UJ - Exceptional | | 70 231.00 | 37 441.00 | |
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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 | 1 685 000.00 | 430 000.00 | 1 090 500.00 | 1 685 000.00 |
8B Suppliers and Related Accounts | 5 859 036.00 | 5 859 036.00 | | 5 859 036.00 |
8C Staff and Related Accounts | 377 000.00 | 377 000.00 | | 377 000.00 |
8D Social Security and Other Social Organizations | 783 343.00 | 783 343.00 | | 783 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 743.00 | 75 743.00 | | 75 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 912.00 | 408 912.00 | | 408 912.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 423 205.00 | 423 205.00 | | 423 205.00 |
UX Other trade receivables | 3 900 576.00 | | | 3 900 576.00 |
UY Staff and related accounts | 14 777.00 | | | 14 777.00 |
VA Doubtful or disputed receivables | 70 300.00 | | | 70 300.00 |
VB VAT | 276 292.00 | | | 276 292.00 |
VC Group and associates | 1 545 066.00 | | | 1 545 066.00 |
VG Loans with a maturity of up to one year at origin | 14 284.00 | 14 284.00 | | 14 284.00 |
VH Loans with a maturity of more than one year at origin | 683 924.00 | 142 806.00 | 541 118.00 | 683 924.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 436 968.00 | | | 436 968.00 |
VP Miscellaneous | 7 022.00 | | | 7 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 891.00 | 33 891.00 | | 33 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 765.00 | | | 149 765.00 |
VS Prepaid expenses | 28 126.00 | | | 28 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 415 132.00 | 6 415 132.00 | | 6 415 132.00 |
VW VAT | 72 855.00 | 72 855.00 | | 72 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 003 993.00 | 8 207 874.00 | 1 631 618.00 | 10 003 993.00 |
