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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 | 183 095.00 | 126 714.00 | 56 381.00 | 183 095.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 225 078.00 | 192 225.00 | 32 852.00 | 225 078.00 |
AP Buildings | 1 839 479.00 | 1 345 989.00 | 493 490.00 | 1 839 479.00 |
AR Technical installations, industrial equipment and tools | 2 234 573.00 | 1 763 724.00 | 470 849.00 | 2 234 573.00 |
AT Other tangible assets | 2 247 763.00 | 1 346 746.00 | 901 017.00 | 2 247 763.00 |
AV Fixed assets in progress | 13 270.00 | | 13 270.00 | 13 270.00 |
AX Advances and down payments | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
BJ TOTAL (I) | 6 754 472.00 | 4 775 399.00 | 1 979 073.00 | 6 754 472.00 |
BL Raw materials, supplies | 1 714 372.00 | 22 957.00 | 1 691 416.00 | 1 714 372.00 |
BN Goods in progress | 5 891 549.00 | 20 248.00 | 5 871 301.00 | 5 891 549.00 |
BV Advances and down payments on orders | 803 600.00 | | 803 600.00 | 803 600.00 |
BX Customers and related accounts | 3 758 110.00 | 455 278.00 | 3 302 832.00 | 3 758 110.00 |
BZ Other receivables | 666 058.00 | | 666 058.00 | 666 058.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 439 650.00 | | 2 439 650.00 | 2 439 650.00 |
CH Prepaid expenses | 16 591.00 | | 16 591.00 | 16 591.00 |
CJ TOTAL (II) | 15 289 930.00 | 498 483.00 | 14 791 448.00 | 15 289 930.00 |
CO Grand total (0 to V) | 22 044 402.00 | 5 273 881.00 | 16 770 520.00 | 22 044 402.00 |
CU Other investments | 5 774.00 | | 5 774.00 | 5 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 29 375.00 | 29 375.00 | | 29 375.00 |
DG Other reserves | 5 991 884.00 | 7 872 051.00 | | 5 991 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 521.00 | 619 833.00 | | -81 521.00 |
DJ Investment subsidies | 16 325.00 | 30 709.00 | | 16 325.00 |
DK Regulated provisions | 190 039.00 | 120 251.00 | | 190 039.00 |
DL TOTAL (I) | 6 346 101.00 | 8 872 219.00 | | 6 346 101.00 |
DP Provisions for Risks | 86 981.00 | 104 500.00 | | 86 981.00 |
DQ Provisions for Expenses | 149 829.00 | 67 464.00 | | 149 829.00 |
DR TOTAL (IV) | 236 810.00 | 171 964.00 | | 236 810.00 |
DU Loans and Debts from Credit Institutions (3) | 736 723.00 | 694 144.00 | | 736 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 807.00 | 88 253.00 | | 78 807.00 |
DX Trade payables and related accounts | 1 860 027.00 | 1 137 196.00 | | 1 860 027.00 |
DY Tax and social security liabilities | 1 208 977.00 | 1 375 334.00 | | 1 208 977.00 |
DZ Fixed asset liabilities and related accounts | 76 243.00 | 129 017.00 | | 76 243.00 |
EA Other liabilities | 27 548.00 | 19 846.00 | | 27 548.00 |
EB Prepaid income (2) | 6 199 284.00 | 2 895 045.00 | | 6 199 284.00 |
EC TOTAL (IV) | 10 187 609.00 | 6 338 834.00 | | 10 187 609.00 |
EE Grand total (I to V) | 16 770 520.00 | 15 383 017.00 | | 16 770 520.00 |
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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 | 40 698.00 | | 40 698.00 | 40 698.00 |
FG Production sold - services | 9 984 120.00 | | 9 984 120.00 | 9 984 120.00 |
FJ Net sales | 10 024 818.00 | | 10 024 818.00 | 10 024 818.00 |
FM Inventory production | | | 2 637 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 883.00 | |
FQ Other income | | | 8 152.00 | |
FR Total operating income (I) | | | 12 963 388.00 | |
FU Purchases of raw materials and other supplies | | | 4 350 629.00 | |
FV Inventory change (raw materials and supplies) | | | -462 067.00 | |
FW Other purchases and external expenses | | | 4 389 130.00 | |
FX Taxes, duties, and similar payments | | | 219 859.00 | |
FY Salaries and Wages | | | 2 444 046.00 | |
FZ Social Security Contributions | | | 1 496 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 681.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 12 960 164.00 | |
GG - OPERATING RESULT (I - II) | | | 3 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 3 017.00 | |
GO Net income from sales of marketable securities | | | 111 380.00 | |
GP Total financial income (V) | | | 114 396.00 | |
GR Interest and similar expenses | | | 34 965.00 | |
GU Total financial expenses (VI) | | | 34 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 795.00 | | |
HB Exceptional income from capital transactions | 27 884.00 | 24 484.00 | | 27 884.00 |
HC Reversals of provisions and transfers of expenses | 2 453.00 | | | 2 453.00 |
HD Total exceptional income (VII) | 30 338.00 | 26 279.00 | | 30 338.00 |
HE Exceptional expenses on management operations | 42 528.00 | 2 073.00 | | 42 528.00 |
HF Exceptional expenses on capital transactions | | 3 178.00 | | |
HG Exceptional depreciation and provisions | 151 986.00 | 23 178.00 | | 151 986.00 |
HH Total exceptional expenses (VIII) | 194 514.00 | 28 429.00 | | 194 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 177.00 | -2 149.00 | | -164 177.00 |
HJ Employee participation in company results | | 11 237.00 | | |
HK Income tax | | 235 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 108 122.00 | 13 395 075.00 | | 13 108 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 189 643.00 | 12 775 242.00 | | 13 189 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 521.00 | 619 833.00 | | -81 521.00 |
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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 | 6 602 157.00 | | 530 686.00 | 6 602 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 888.00 | |
I4 DECREASES Grand Total | | 378 372.00 | 6 754 472.00 | |
IO DECREASES Total including other intangible assets | | | 184 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378 372.00 | 6 561 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 120.00 | | 40 500.00 | 144 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 450 149.00 | | 490 186.00 | 6 450 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 888.00 | | | 7 888.00 |
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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 | 4 604 944.00 | 439 644.00 | 269 189.00 | 4 604 944.00 |
PE DEPRECIATION Total including other intangible assets | 110 185.00 | 16 529.00 | | 110 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 494 759.00 | 423 115.00 | 269 189.00 | 4 494 759.00 |
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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 | 120 251.00 | 72 241.00 | 2 453.00 | 120 251.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 964.00 | 99 346.00 | 34 500.00 | 171 964.00 |
6N Inventories and work in progress | 86 587.00 | 43 205.00 | 86 587.00 | 86 587.00 |
6T Receivables | 569 225.00 | 19 495.00 | 133 442.00 | 569 225.00 |
7B Total provisions for depreciation | 655 812.00 | 62 700.00 | 220 029.00 | 655 812.00 |
7C Grand total | 948 026.00 | 234 287.00 | 256 982.00 | 948 026.00 |
UE of which provisions and reversals: - Operating | | 82 381.00 | 254 529.00 | |
UJ - Exceptional | | 151 906.00 | 2 453.00 | |
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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 | 78 807.00 | 78 807.00 | | 78 807.00 |
8B Suppliers and Related Accounts | 1 860 027.00 | 1 860 027.00 | | 1 860 027.00 |
8C Staff and Related Accounts | 297 304.00 | 297 304.00 | | 297 304.00 |
8D Social Security and Other Social Organizations | 342 868.00 | 342 868.00 | | 342 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 243.00 | 76 243.00 | | 76 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 548.00 | 27 548.00 | | 27 548.00 |
8L Deferred income | 6 199 284.00 | 6 199 284.00 | | 6 199 284.00 |
UT Other financial assets | 2 114.00 | 2 114.00 | | 2 114.00 |
UX Other trade receivables | 3 198 434.00 | | | 3 198 434.00 |
UY Staff and related accounts | 2 628.00 | | | 2 628.00 |
UZ Social Security, other social security organizations | 22 287.00 | | | 22 287.00 |
VA Doubtful or disputed receivables | 559 676.00 | | | 559 676.00 |
VB VAT | 172 306.00 | | | 172 306.00 |
VC Group and associates | 332 389.00 | | | 332 389.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 736 076.00 | 256 289.00 | 479 787.00 | 736 076.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 257 423.00 | | | 257 423.00 |
VN Other taxes, similar payments | 112 235.00 | | | 112 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 107.00 | 75 107.00 | | 75 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 214.00 | | | 24 214.00 |
VS Prepaid expenses | 16 591.00 | | | 16 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 442 873.00 | 3 883 197.00 | 559 676.00 | 4 442 873.00 |
VW VAT | 493 698.00 | 493 698.00 | | 493 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 187 609.00 | 9 707 822.00 | 479 787.00 | 10 187 609.00 |
