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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 | 284 791.00 | 264 781.00 | 20 010.00 | 284 791.00 |
AH Goodwill | 167 694.00 | 45 735.00 | 121 959.00 | 167 694.00 |
AP Buildings | 1 856 299.00 | 939 337.00 | 916 962.00 | 1 856 299.00 |
AR Technical installations, industrial equipment and tools | 6 125 718.00 | 4 998 509.00 | 1 127 210.00 | 6 125 718.00 |
AT Other tangible assets | 733 283.00 | 502 142.00 | 231 142.00 | 733 283.00 |
AV Fixed assets in progress | 98 527.00 | | 98 527.00 | 98 527.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 38 994.00 | | 38 994.00 | 38 994.00 |
BJ TOTAL (I) | 9 924 305.00 | 6 921 128.00 | 3 003 178.00 | 9 924 305.00 |
BL Raw materials, supplies | 2 761 957.00 | 198 913.00 | 2 563 044.00 | 2 761 957.00 |
BN Goods in progress | 1 489 868.00 | | 1 489 868.00 | 1 489 868.00 |
BV Advances and down payments on orders | 14 040.00 | | 14 040.00 | 14 040.00 |
BX Customers and related accounts | 5 347 388.00 | 40 461.00 | 5 306 927.00 | 5 347 388.00 |
BZ Other receivables | 3 023 991.00 | | 3 023 991.00 | 3 023 991.00 |
CF Cash and cash equivalents | 49 566.00 | | 49 566.00 | 49 566.00 |
CH Prepaid expenses | 109 728.00 | | 109 728.00 | 109 728.00 |
CJ TOTAL (II) | 12 796 539.00 | 239 374.00 | 12 557 164.00 | 12 796 539.00 |
CO Grand total (0 to V) | 22 720 844.00 | 7 160 502.00 | 15 560 342.00 | 22 720 844.00 |
CU Other investments | 385 324.00 | | 385 324.00 | 385 324.00 |
CX Development or Research and Development Expenses | 233 675.00 | 170 625.00 | 63 049.00 | 233 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 9 802.00 | 9 802.00 | | 9 802.00 |
DG Other reserves | 5 218 000.00 | 5 218 000.00 | | 5 218 000.00 |
DH Retained earnings | -563 125.00 | 6 073.00 | | -563 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 206.00 | -569 198.00 | | 245 206.00 |
DJ Investment subsidies | 19 803.00 | 19 803.00 | | 19 803.00 |
DK Regulated provisions | 338 502.00 | 398 131.00 | | 338 502.00 |
DL TOTAL (I) | 6 918 188.00 | 6 732 611.00 | | 6 918 188.00 |
DP Provisions for Risks | 296 729.00 | 240 498.00 | | 296 729.00 |
DR TOTAL (IV) | 296 729.00 | 240 498.00 | | 296 729.00 |
DU Loans and Debts from Credit Institutions (3) | 3 590 879.00 | 4 561 583.00 | | 3 590 879.00 |
DW Advances and down payments received on current orders | 22 458.00 | 78 886.00 | | 22 458.00 |
DX Trade payables and related accounts | 1 859 472.00 | 1 324 351.00 | | 1 859 472.00 |
DY Tax and social security liabilities | 2 022 036.00 | 2 309 325.00 | | 2 022 036.00 |
DZ Fixed asset liabilities and related accounts | 50 481.00 | 7 598.00 | | 50 481.00 |
EA Other liabilities | 93 415.00 | 105 587.00 | | 93 415.00 |
EB Prepaid income (2) | 705 887.00 | 509 880.00 | | 705 887.00 |
EC TOTAL (IV) | 8 344 627.00 | 8 897 210.00 | | 8 344 627.00 |
ED (V) | 798.00 | | | 798.00 |
EE Grand total (I to V) | 15 560 342.00 | 15 870 319.00 | | 15 560 342.00 |
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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 | 1 176.00 | | 1 176.00 | 1 176.00 |
FD Production sold - goods | 18 047 365.00 | 1 801 945.00 | 19 849 311.00 | 18 047 365.00 |
FG Production sold - services | 1 467 297.00 | | 1 467 297.00 | 1 467 297.00 |
FJ Net sales | 19 515 838.00 | 1 801 945.00 | 21 317 784.00 | 19 515 838.00 |
FM Inventory production | | | 307 559.00 | |
FN Capitalized production | | | 50 259.00 | |
FO Operating subsidies | | | 6 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 284.00 | |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 22 048 705.00 | |
FS Purchases of goods (including customs duties) | | | 96.00 | |
FU Purchases of raw materials and other supplies | | | 5 883 501.00 | |
FV Inventory change (raw materials and supplies) | | | 153 331.00 | |
FW Other purchases and external expenses | | | 6 263 262.00 | |
FX Taxes, duties, and similar payments | | | 493 742.00 | |
FY Salaries and Wages | | | 6 027 485.00 | |
FZ Social Security Contributions | | | 2 433 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 729.00 | |
GE Other Expenses | | | 57 515.00 | |
GF Total Operating Expenses (II) | | | 22 191 602.00 | |
GG - OPERATING RESULT (I - II) | | | -142 897.00 | |
GK Income from other securities and fixed asset receivables | | | 9 886.00 | |
GL Other interest and similar income | | | 43 092.00 | |
GN Positive exchange differences | | | 1 011.00 | |
GP Total financial income (V) | | | 53 989.00 | |
GR Interest and similar expenses | | | 28 331.00 | |
GS Negative differences of foreign exchange | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 30 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 175.00 | | 1 000.00 |
HB Exceptional income from capital transactions | | 24 450.00 | | |
HC Reversals of provisions and transfers of expenses | 62 916.00 | 126 742.00 | | 62 916.00 |
HD Total exceptional income (VII) | 63 916.00 | 151 368.00 | | 63 916.00 |
HE Exceptional expenses on management operations | 191.00 | 1 275.00 | | 191.00 |
HF Exceptional expenses on capital transactions | 1 364.00 | 16 943.00 | | 1 364.00 |
HG Exceptional depreciation and provisions | 3 287.00 | 60 283.00 | | 3 287.00 |
HH Total exceptional expenses (VIII) | 4 842.00 | 78 502.00 | | 4 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 074.00 | 72 866.00 | | 59 074.00 |
HK Income tax | -305 745.00 | -286 964.00 | | -305 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 166 610.00 | 21 093 046.00 | | 22 166 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 921 404.00 | 21 662 244.00 | | 21 921 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 206.00 | -569 198.00 | | 245 206.00 |
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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 | 9 751 465.00 | | 221 086.00 | 9 751 465.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 233 675.00 | | | 233 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 424 318.00 | |
I4 DECREASES Grand Total | 41 646.00 | 6 600.00 | 9 924 305.00 | 41 646.00 |
IN DECREASES Start-up, development, or research expenses | | | 233 675.00 | |
IO DECREASES Total including other intangible assets | | | 452 485.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 646.00 | 6 100.00 | 8 813 828.00 | 41 646.00 |
KD ACQUISITIONS Total including other intangible assets | 452 485.00 | | | 452 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 640 988.00 | | 220 586.00 | 8 640 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 318.00 | | 500.00 | 424 318.00 |
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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 | 6 325 627.00 | 600 236.00 | 4 736.00 | 6 325 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 153 633.00 | 16 993.00 | | 153 633.00 |
PE DEPRECIATION Total including other intangible assets | 299 616.00 | 10 900.00 | | 299 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 872 379.00 | 572 344.00 | 4 736.00 | 5 872 379.00 |
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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 | 398 131.00 | 3 287.00 | 62 916.00 | 398 131.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 240 498.00 | 79 729.00 | 23 498.00 | 240 498.00 |
6N Inventories and work in progress | 102 526.00 | 198 913.00 | 102 526.00 | 102 526.00 |
6T Receivables | 116 716.00 | | 76 255.00 | 116 716.00 |
7B Total provisions for depreciation | 219 242.00 | 198 913.00 | 178 781.00 | 219 242.00 |
7C Grand total | 857 871.00 | 281 929.00 | 265 195.00 | 857 871.00 |
UE of which provisions and reversals: - Operating | | 278 642.00 | 202 279.00 | |
UJ - Exceptional | | 3 287.00 | 62 916.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 859 472.00 | 1 859 472.00 | | 1 859 472.00 |
8C Staff and Related Accounts | 900 235.00 | 900 235.00 | | 900 235.00 |
8D Social Security and Other Social Organizations | 677 807.00 | 677 807.00 | | 677 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 481.00 | 50 481.00 | | 50 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 873.00 | 115 873.00 | | 115 873.00 |
8L Deferred income | 705 887.00 | 705 887.00 | | 705 887.00 |
UT Other financial assets | 38 994.00 | 1 262.00 | | 38 994.00 |
UX Other trade receivables | 5 299 453.00 | | | 5 299 453.00 |
UY Staff and related accounts | 39 086.00 | | | 39 086.00 |
VA Doubtful or disputed receivables | 47 935.00 | | | 47 935.00 |
VB VAT | 149 351.00 | | | 149 351.00 |
VC Group and associates | 2 100 000.00 | | | 2 100 000.00 |
VG Loans with a maturity of up to one year at origin | 3 091 510.00 | 3 091 510.00 | | 3 091 510.00 |
VH Loans with a maturity of more than one year at origin | 499 369.00 | 273 178.00 | 226 191.00 | 499 369.00 |
VK Loans repaid during the year | 314 286.00 | | | 314 286.00 |
VM Income taxes | 580 258.00 | | | 580 258.00 |
VP Miscellaneous | 79 732.00 | | | 79 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 188.00 | 263 188.00 | | 263 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 564.00 | | | 75 564.00 |
VS Prepaid expenses | 109 728.00 | | | 109 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 520 102.00 | 7 668 793.00 | 851 309.00 | 8 520 102.00 |
VW VAT | 180 806.00 | 180 806.00 | | 180 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 344 627.00 | 8 118 436.00 | 226 191.00 | 8 344 627.00 |
