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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 | 328 754.00 | 253 554.00 | 75 200.00 | 328 754.00 |
AP Buildings | 17 324.00 | 10 451.00 | 6 873.00 | 17 324.00 |
AR Technical installations, industrial equipment and tools | 2 191 452.00 | 1 387 065.00 | 804 387.00 | 2 191 452.00 |
AT Other tangible assets | 280 899.00 | 167 467.00 | 113 432.00 | 280 899.00 |
AV Fixed assets in progress | 480.00 | | 480.00 | 480.00 |
BD Other fixed assets | 1 796.00 | | 1 796.00 | 1 796.00 |
BH Other financial assets | 10 193.00 | | 10 193.00 | 10 193.00 |
BJ TOTAL (I) | 2 836 377.00 | 1 818 537.00 | 1 017 840.00 | 2 836 377.00 |
BN Goods in progress | 990 190.00 | 22 969.00 | 967 221.00 | 990 190.00 |
BV Advances and down payments on orders | 151 143.00 | | 151 143.00 | 151 143.00 |
BX Customers and related accounts | 1 882 835.00 | 52.00 | 1 882 783.00 | 1 882 835.00 |
BZ Other receivables | 931 117.00 | | 931 117.00 | 931 117.00 |
CF Cash and cash equivalents | 109 436.00 | | 109 436.00 | 109 436.00 |
CH Prepaid expenses | 279 839.00 | | 279 839.00 | 279 839.00 |
CJ TOTAL (II) | 4 344 560.00 | 23 021.00 | 4 321 539.00 | 4 344 560.00 |
CO Grand total (0 to V) | 7 180 937.00 | 1 841 558.00 | 5 339 379.00 | 7 180 937.00 |
CU Other investments | 5 478.00 | | 5 478.00 | 5 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 816.00 | 548 816.00 | | 548 816.00 |
DD Legal reserve (1) | 54 882.00 | 54 882.00 | | 54 882.00 |
DG Other reserves | 949 900.00 | 643 040.00 | | 949 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 864.00 | 306 860.00 | | 95 864.00 |
DK Regulated provisions | | 2 341.00 | | |
DL TOTAL (I) | 1 649 461.00 | 1 555 938.00 | | 1 649 461.00 |
DP Provisions for Risks | 957.00 | | | 957.00 |
DR TOTAL (IV) | 957.00 | | | 957.00 |
DU Loans and Debts from Credit Institutions (3) | 333 274.00 | 425 126.00 | | 333 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 342.00 | 193 599.00 | | 193 342.00 |
DW Advances and down payments received on current orders | 1 444 110.00 | 1 307 046.00 | | 1 444 110.00 |
DX Trade payables and related accounts | 1 020 205.00 | 1 002 781.00 | | 1 020 205.00 |
DY Tax and social security liabilities | 642 342.00 | 746 856.00 | | 642 342.00 |
DZ Fixed asset liabilities and related accounts | 38 012.00 | 57 101.00 | | 38 012.00 |
EA Other liabilities | 17 675.00 | 25 448.00 | | 17 675.00 |
EC TOTAL (IV) | 3 688 961.00 | 3 757 957.00 | | 3 688 961.00 |
EE Grand total (I to V) | 5 339 379.00 | 5 313 895.00 | | 5 339 379.00 |
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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 | | 1 702.00 | 1 702.00 | |
FD Production sold - goods | 7 116 403.00 | 1 334 110.00 | 8 450 513.00 | 7 116 403.00 |
FG Production sold - services | 71 669.00 | | 71 669.00 | 71 669.00 |
FJ Net sales | 7 188 072.00 | 1 335 812.00 | 8 523 884.00 | 7 188 072.00 |
FM Inventory production | | | 257 082.00 | |
FO Operating subsidies | | | 8 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 867.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 8 939 489.00 | |
FS Purchases of goods (including customs duties) | | | 1 950.00 | |
FU Purchases of raw materials and other supplies | | | 1 272 711.00 | |
FW Other purchases and external expenses | | | 4 049 129.00 | |
FX Taxes, duties, and similar payments | | | 163 644.00 | |
FY Salaries and Wages | | | 2 282 534.00 | |
FZ Social Security Contributions | | | 880 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 021.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 8 992 994.00 | |
GG - OPERATING RESULT (I - II) | | | -53 505.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 3 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 375.00 | |
GP Total financial income (V) | | | 3 193.00 | |
GR Interest and similar expenses | | | 19 762.00 | |
GT Net expenses on sales of marketable securities | | | 18 375.00 | |
GU Total financial expenses (VI) | | | 19 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 523.00 | 20 026.00 | | 34 523.00 |
HC Reversals of provisions and transfers of expenses | 2 341.00 | 80 252.00 | | 2 341.00 |
HD Total exceptional income (VII) | 36 864.00 | 100 278.00 | | 36 864.00 |
HE Exceptional expenses on management operations | 17 933.00 | 96 664.00 | | 17 933.00 |
HF Exceptional expenses on capital transactions | | 55 803.00 | | |
HG Exceptional depreciation and provisions | 957.00 | | | 957.00 |
HH Total exceptional expenses (VIII) | 18 890.00 | 152 467.00 | | 18 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 974.00 | -52 189.00 | | 17 974.00 |
HJ Employee participation in company results | | 9 508.00 | | |
HK Income tax | -147 964.00 | -15 582.00 | | -147 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 979 546.00 | 8 418 721.00 | | 8 979 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 883 682.00 | 8 111 861.00 | | 8 883 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 864.00 | 306 860.00 | | 95 864.00 |
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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 | 2 732 713.00 | | 280 070.00 | 2 732 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 467.00 | |
I4 DECREASES Grand Total | 10 149.00 | 166 257.00 | 2 836 377.00 | 10 149.00 |
IO DECREASES Total including other intangible assets | | | 328 754.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 149.00 | 166 257.00 | 2 490 155.00 | 10 149.00 |
KD ACQUISITIONS Total including other intangible assets | 251 432.00 | | 77 322.00 | 251 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 463 813.00 | | 202 748.00 | 2 463 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 467.00 | | | 17 467.00 |
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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 | 1 661 772.00 | 319 817.00 | 163 052.00 | 1 661 772.00 |
PE DEPRECIATION Total including other intangible assets | 225 239.00 | 28 315.00 | | 225 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436 533.00 | 291 502.00 | 163 052.00 | 1 436 533.00 |
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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 | 2 341.00 | | 2 341.00 | 2 341.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 957.00 | | |
6N Inventories and work in progress | | 22 969.00 | | |
6T Receivables | 4 860.00 | 52.00 | 4 860.00 | 4 860.00 |
7B Total provisions for depreciation | 4 860.00 | 23 021.00 | 4 860.00 | 4 860.00 |
7C Grand total | 7 201.00 | 23 978.00 | 7 201.00 | 7 201.00 |
UE of which provisions and reversals: - Operating | | 23 021.00 | 4 860.00 | |
UJ - Exceptional | | 957.00 | 2 341.00 | |
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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 | 193 342.00 | 102 295.00 | 91 046.00 | 193 342.00 |
8B Suppliers and Related Accounts | 1 020 205.00 | 1 020 205.00 | | 1 020 205.00 |
8C Staff and Related Accounts | 188 698.00 | 188 698.00 | | 188 698.00 |
8D Social Security and Other Social Organizations | 221 407.00 | 221 407.00 | | 221 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 012.00 | 38 012.00 | | 38 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
UT Other financial assets | 10 193.00 | 10 193.00 | | 10 193.00 |
UX Other trade receivables | 1 882 773.00 | | | 1 882 773.00 |
UY Staff and related accounts | 3 608.00 | | | 3 608.00 |
UZ Social Security, other social security organizations | 102.00 | | | 102.00 |
VA Doubtful or disputed receivables | 62.00 | | | 62.00 |
VB VAT | 51 607.00 | | | 51 607.00 |
VC Group and associates | 482 443.00 | | | 482 443.00 |
VH Loans with a maturity of more than one year at origin | 333 274.00 | 146 111.00 | 187 163.00 | 333 274.00 |
VI Group and Associates | 17 141.00 | 17 141.00 | | 17 141.00 |
VJ Loans taken out during the year | 80 536.00 | | | 80 536.00 |
VK Loans repaid during the year | 172 645.00 | | | 172 645.00 |
VM Income taxes | 290 578.00 | | | 290 578.00 |
VP Miscellaneous | 16 059.00 | | | 16 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 059.00 | 67 059.00 | | 67 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 718.00 | | | 86 718.00 |
VS Prepaid expenses | 279 839.00 | | | 279 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 103 983.00 | 3 103 983.00 | | 3 103 983.00 |
VW VAT | 165 179.00 | 165 179.00 | | 165 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 850.00 | 1 966 641.00 | 278 209.00 | 2 244 850.00 |
