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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 | 195 995.00 | 195 991.00 | 4.00 | 195 995.00 |
AL Advances and down payments on intangible assets. | 103 036.00 | | 103 036.00 | 103 036.00 |
AN Land | 81 547.00 | | 81 547.00 | 81 547.00 |
AP Buildings | 8 900 160.00 | 3 930 069.00 | 4 970 091.00 | 8 900 160.00 |
AR Technical installations, industrial equipment and tools | 2 112.00 | 2 109.00 | 4.00 | 2 112.00 |
AT Other tangible assets | 783 789.00 | 655 857.00 | 127 932.00 | 783 789.00 |
BB Receivables related to investments | 993 491.00 | 45 500.00 | 947 991.00 | 993 491.00 |
BD Other fixed assets | 158 806.00 | | 158 806.00 | 158 806.00 |
BF Loans | 2 069.00 | | 2 069.00 | 2 069.00 |
BH Other financial assets | 6 885.00 | | 6 885.00 | 6 885.00 |
BJ TOTAL (I) | 11 227 890.00 | 4 829 526.00 | 6 398 364.00 | 11 227 890.00 |
BN Goods in progress | 26 198 243.00 | | 26 198 243.00 | 26 198 243.00 |
BV Advances and down payments on orders | 198 261.00 | | 198 261.00 | 198 261.00 |
BX Customers and related accounts | 3 912 726.00 | 21 593.00 | 3 891 132.00 | 3 912 726.00 |
BZ Other receivables | 3 273 134.00 | | 3 273 134.00 | 3 273 134.00 |
CF Cash and cash equivalents | 24 200 856.00 | | 24 200 856.00 | 24 200 856.00 |
CH Prepaid expenses | 487 810.00 | | 487 810.00 | 487 810.00 |
CJ TOTAL (II) | 58 271 028.00 | 21 593.00 | 58 249 435.00 | 58 271 028.00 |
CO Grand total (0 to V) | 69 498 919.00 | 4 851 119.00 | 64 647 800.00 | 69 498 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 342 080.00 | 5 342 080.00 | | 5 342 080.00 |
DB Share, merger, contribution premiums, etc. | 71 750.00 | 71 750.00 | | 71 750.00 |
DD Legal reserve (1) | 253 485.00 | 229 355.00 | | 253 485.00 |
DG Other reserves | 2 994 156.00 | 2 550 167.00 | | 2 994 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 882.00 | 482 597.00 | | 378 882.00 |
DJ Investment subsidies | 506 400.00 | 564 831.00 | | 506 400.00 |
DL TOTAL (I) | 9 546 754.00 | 9 240 780.00 | | 9 546 754.00 |
DP Provisions for Risks | 3 406 210.00 | 3 572 033.00 | | 3 406 210.00 |
DQ Provisions for Expenses | 1 670 822.00 | 2 968 386.00 | | 1 670 822.00 |
DR TOTAL (IV) | 5 077 032.00 | 6 540 419.00 | | 5 077 032.00 |
DU Loans and Debts from Credit Institutions (3) | 11 105 711.00 | 13 164 337.00 | | 11 105 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 903 812.00 | 11 193 786.00 | | 10 903 812.00 |
DW Advances and down payments received on current orders | 1 147 647.00 | 1 149 473.00 | | 1 147 647.00 |
DX Trade payables and related accounts | 4 510 414.00 | 4 119 956.00 | | 4 510 414.00 |
DY Tax and social security liabilities | 1 384 385.00 | 2 176 546.00 | | 1 384 385.00 |
DZ Fixed asset liabilities and related accounts | 50 218.00 | 73 520.00 | | 50 218.00 |
EA Other liabilities | 4 592 163.00 | 3 170 626.00 | | 4 592 163.00 |
EB Prepaid income (2) | 16 329 665.00 | 22 784 436.00 | | 16 329 665.00 |
EC TOTAL (IV) | 50 024 014.00 | 57 832 681.00 | | 50 024 014.00 |
EE Grand total (I to V) | 64 647 800.00 | 73 613 880.00 | | 64 647 800.00 |
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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 | | | 18 641 350.00 | |
FG Production sold - services | | | 3 023 254.00 | |
FJ Net sales | | | 21 664 604.00 | |
FM Inventory production | | | -5 333 952.00 | |
FN Capitalized production | | | 76 836.00 | |
FO Operating subsidies | | | 49 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 231 583.00 | |
FQ Other income | | | 281 660.00 | |
FR Total operating income (I) | | | 20 970 152.00 | |
FU Purchases of raw materials and other supplies | | | 13 526 173.00 | |
FW Other purchases and external expenses | | | 2 176 060.00 | |
FX Taxes, duties, and similar payments | | | 180 142.00 | |
FY Salaries and Wages | | | 1 478 292.00 | |
FZ Social Security Contributions | | | 686 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 631.00 | |
GB Operating Expenses - Provisions | | | 2 571 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 593.00 | |
GE Other Expenses | | | 29 777.00 | |
GF Total Operating Expenses (II) | | | 21 126 138.00 | |
GG - OPERATING RESULT (I - II) | | | -155 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503 773.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 476 692.00 | |
GP Total financial income (V) | | | 980 502.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 134 292.00 | |
GU Total financial expenses (VI) | | | 134 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 846 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 066.00 | | | 5 066.00 |
HB Exceptional income from capital transactions | 76 681.00 | 65 158.00 | | 76 681.00 |
HC Reversals of provisions and transfers of expenses | 89 056.00 | 10 766.00 | | 89 056.00 |
HD Total exceptional income (VII) | 170 803.00 | 75 924.00 | | 170 803.00 |
HE Exceptional expenses on management operations | 3 442.00 | 5 449.00 | | 3 442.00 |
HF Exceptional expenses on capital transactions | 7 261.00 | | | 7 261.00 |
HG Exceptional depreciation and provisions | 16 666.00 | 16 667.00 | | 16 666.00 |
HH Total exceptional expenses (VIII) | 27 368.00 | 22 116.00 | | 27 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 435.00 | 53 808.00 | | 143 435.00 |
HJ Employee participation in company results | 119 264.00 | 141 666.00 | | 119 264.00 |
HK Income tax | 335 513.00 | 309 758.00 | | 335 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 121 457.00 | 21 273 588.00 | | 22 121 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 742 575.00 | 20 790 991.00 | | 21 742 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 882.00 | 482 597.00 | | 378 882.00 |
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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 | 10 144 577.00 | | | 10 144 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 954.00 | |
I4 DECREASES Grand Total | | | 11 227 890.00 | |
IO DECREASES Total including other intangible assets | | | 299 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 767 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 433.00 | | | 207 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 419 687.00 | | | 9 419 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 457.00 | | | 517 457.00 |
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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 | 4 416 933.00 | 456 630.00 | 89 537.00 | 4 416 933.00 |
PE DEPRECIATION Total including other intangible assets | 195 580.00 | 411.00 | | 195 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 221 353.00 | 456 219.00 | 89 537.00 | 4 221 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 455 000.00 | | | 455 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 540 419.00 | 2 587 905.00 | 4 051 292.00 | 6 540 419.00 |
6T Receivables | 29 777.00 | 21 593.00 | 29 777.00 | 29 777.00 |
7B Total provisions for depreciation | 75 277.00 | 21 593.00 | 29 777.00 | 75 277.00 |
7C Grand total | 6 615 696.00 | 2 609 498.00 | 4 081 069.00 | 6 615 696.00 |
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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 | 10 903 812.00 | 10 903 812.00 | | 10 903 812.00 |
8B Suppliers and Related Accounts | 4 510 414.00 | 4 510 414.00 | | 4 510 414.00 |
8C Staff and Related Accounts | 349 941.00 | 349 941.00 | | 349 941.00 |
8D Social Security and Other Social Organizations | 255 578.00 | 255 578.00 | | 255 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 218.00 | 50 218.00 | | 50 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 592 163.00 | 4 592 163.00 | | 4 592 163.00 |
8L Deferred income | 16 329 665.00 | 16 329 665.00 | | 16 329 665.00 |
UL Receivables related to investments | 993 491.00 | 993 491.00 | | 993 491.00 |
UP Loans | 2 069.00 | 2 069.00 | | 2 069.00 |
UT Other financial assets | 6 885.00 | 6 885.00 | | 6 885.00 |
UX Other trade receivables | 3 881 575.00 | | | 3 881 575.00 |
UZ Social Security, other social security organizations | 858.00 | | | 858.00 |
VA Doubtful or disputed receivables | 31 151.00 | | | 31 151.00 |
VH Loans with a maturity of more than one year at origin | 11 105 711.00 | 1 955 904.00 | 6 440 637.00 | 11 105 711.00 |
VM Income taxes | 21 199.00 | | | 21 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 455.00 | 55 455.00 | | 55 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100 929.00 | | | 2 100 929.00 |
VS Prepaid expenses | 487 810.00 | | | 487 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 676 115.00 | 8 676 115.00 | | 8 676 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 876 368.00 | 39 714 561.00 | 6 440 637.00 | 48 876 368.00 |
