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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 | 1 174 724.00 | 949 133.00 | 225 591.00 | 1 174 724.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 487 907.00 | 5 849 082.00 | 1 638 825.00 | 7 487 907.00 |
AT Other tangible assets | 1 661 746.00 | 1 428 989.00 | 232 757.00 | 1 661 746.00 |
AV Fixed assets in progress | 24 200.00 | | 24 200.00 | 24 200.00 |
BF Loans | 22 058.00 | | 22 058.00 | 22 058.00 |
BH Other financial assets | 115 644.00 | 4 500.00 | 111 144.00 | 115 644.00 |
BJ TOTAL (I) | 14 291 599.00 | 8 716 705.00 | 5 574 893.00 | 14 291 599.00 |
BL Raw materials, supplies | 6 779 793.00 | 409 186.00 | 6 370 607.00 | 6 779 793.00 |
BN Goods in progress | 589 261.00 | 1 720.00 | 587 540.00 | 589 261.00 |
BR Intermediate and finished products | 3 005 182.00 | 92 519.00 | 2 912 662.00 | 3 005 182.00 |
BV Advances and down payments on orders | 35 211.00 | | 35 211.00 | 35 211.00 |
BX Customers and related accounts | 6 420 653.00 | 102 742.00 | 6 317 911.00 | 6 420 653.00 |
BZ Other receivables | 4 758 822.00 | | 4 758 822.00 | 4 758 822.00 |
CF Cash and cash equivalents | 164 507.00 | | 164 507.00 | 164 507.00 |
CH Prepaid expenses | 202 367.00 | | 202 367.00 | 202 367.00 |
CJ TOTAL (II) | 21 955 800.00 | 606 169.00 | 21 349 631.00 | 21 955 800.00 |
CN Currency translation adjustments (V) | 41 323.00 | | 41 323.00 | 41 323.00 |
CO Grand total (0 to V) | 36 288 722.00 | 9 322 874.00 | 26 965 848.00 | 36 288 722.00 |
CU Other investments | 3 795 317.00 | 485 000.00 | 3 310 317.00 | 3 795 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 189 583.00 | 7 905 000.00 | | 8 189 583.00 |
DB Share, merger, contribution premiums, etc. | 257 967.00 | 257 967.00 | | 257 967.00 |
DD Legal reserve (1) | 790 500.00 | 790 500.00 | | 790 500.00 |
DE Statutory or contractual reserves | 7 460 866.00 | 5 797 373.00 | | 7 460 866.00 |
DF Regulated reserves (1) | | 509 580.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 039.00 | 1 438 496.00 | | 144 039.00 |
DJ Investment subsidies | 11 396.00 | 11 452.00 | | 11 396.00 |
DK Regulated provisions | 176 806.00 | 183 848.00 | | 176 806.00 |
DL TOTAL (I) | 17 031 160.00 | 16 894 219.00 | | 17 031 160.00 |
DP Provisions for Risks | 427 242.00 | 444 476.00 | | 427 242.00 |
DQ Provisions for Expenses | 64 909.00 | 48 196.00 | | 64 909.00 |
DR TOTAL (IV) | 492 151.00 | 492 672.00 | | 492 151.00 |
DU Loans and Debts from Credit Institutions (3) | 948 622.00 | 1 082 108.00 | | 948 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 253.00 | 445 454.00 | | 356 253.00 |
DW Advances and down payments received on current orders | 203 028.00 | 83 693.00 | | 203 028.00 |
DX Trade payables and related accounts | 3 530 594.00 | 3 907 642.00 | | 3 530 594.00 |
DY Tax and social security liabilities | 2 105 054.00 | 2 425 573.00 | | 2 105 054.00 |
DZ Fixed asset liabilities and related accounts | 32 089.00 | 54 029.00 | | 32 089.00 |
EA Other liabilities | 2 251 761.00 | 2 141 635.00 | | 2 251 761.00 |
EB Prepaid income (2) | 12 608.00 | | | 12 608.00 |
EC TOTAL (IV) | 9 440 013.00 | 10 140 137.00 | | 9 440 013.00 |
ED (V) | 2 523.00 | 1 746.00 | | 2 523.00 |
EE Grand total (I to V) | 26 965 848.00 | 27 528 775.00 | | 26 965 848.00 |
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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 | 24 686 455.00 | 3 970 894.00 | 28 657 349.00 | 24 686 455.00 |
FG Production sold - services | 271 768.00 | 420 930.00 | 692 699.00 | 271 768.00 |
FJ Net sales | 24 958 224.00 | 4 391 825.00 | 29 350 049.00 | 24 958 224.00 |
FM Inventory production | | | 252 298.00 | |
FO Operating subsidies | | | 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 076.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 30 082 067.00 | |
FU Purchases of raw materials and other supplies | | | 12 943 229.00 | |
FV Inventory change (raw materials and supplies) | | | -292 247.00 | |
FW Other purchases and external expenses | | | 7 976 201.00 | |
FX Taxes, duties, and similar payments | | | 545 075.00 | |
FY Salaries and Wages | | | 5 799 579.00 | |
FZ Social Security Contributions | | | 2 245 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 082.00 | |
GE Other Expenses | | | 151 876.00 | |
GF Total Operating Expenses (II) | | | 30 313 371.00 | |
GG - OPERATING RESULT (I - II) | | | -231 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 571.00 | |
GL Other interest and similar income | | | 49 934.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 057.00 | |
GN Positive exchange differences | | | 102 757.00 | |
GP Total financial income (V) | | | 214 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 323.00 | |
GR Interest and similar expenses | | | 60 447.00 | |
GS Negative differences of foreign exchange | | | 81 325.00 | |
GU Total financial expenses (VI) | | | 183 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 931.00 | 114 191.00 | | 73 931.00 |
HA Exceptional income from management transactions | 2 490.00 | 1 107.00 | | 2 490.00 |
HB Exceptional income from capital transactions | 25 855.00 | 7 122 993.00 | | 25 855.00 |
HC Reversals of provisions and transfers of expenses | 29 313.00 | 634 266.00 | | 29 313.00 |
HD Total exceptional income (VII) | 57 659.00 | 7 758 367.00 | | 57 659.00 |
HE Exceptional expenses on management operations | 5 089.00 | 2 951 468.00 | | 5 089.00 |
HF Exceptional expenses on capital transactions | 13 387.00 | 2 952 497.00 | | 13 387.00 |
HG Exceptional depreciation and provisions | 22 271.00 | 71 351.00 | | 22 271.00 |
HH Total exceptional expenses (VIII) | 40 748.00 | 5 975 318.00 | | 40 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 911.00 | 1 783 049.00 | | 16 911.00 |
HJ Employee participation in company results | 390.00 | 144 396.00 | | 390.00 |
HK Income tax | -327 598.00 | 64 514.00 | | -327 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 354 047.00 | 38 352 446.00 | | 30 354 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 210 008.00 | 36 913 949.00 | | 30 210 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 039.00 | 1 438 496.00 | | 144 039.00 |
HP References: Equipment leasing | 19 714.00 | 16 887.00 | | 19 714.00 |
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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 | 14 040 783.00 | | 386 659.00 | 14 040 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 830.00 | 3 933 019.00 | |
I4 DECREASES Grand Total | | 135 843.00 | 14 281 669.00 | |
IO DECREASES Total including other intangible assets | | | 1 184 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 013.00 | 9 173 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150 616.00 | | 34 108.00 | 1 150 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 968 274.00 | | 346 694.00 | 8 968 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 831 392.00 | | 6 957.00 | 3 831 392.00 |
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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 | 7 700 185.00 | 643 646.00 | 116 626.00 | 7 700 185.00 |
PE DEPRECIATION Total including other intangible assets | 818 939.00 | 130 193.00 | | 818 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 881 245.00 | 513 452.00 | 116 626.00 | 6 881 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 45 000.00 | | | 45 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 183 848.00 | 22 271.00 | 29 313.00 | 183 848.00 |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 492 672.00 | 66 405.00 | 83 057.00 | 492 672.00 |
6N Inventories and work in progress | 542 116.00 | 503 426.00 | 542 116.00 | 542 116.00 |
6T Receivables | 131 588.00 | 22 862.00 | 51 709.00 | 131 588.00 |
7B Total provisions for depreciation | 1 163 204.00 | 526 289.00 | 593 825.00 | 1 163 204.00 |
7C Grand total | 1 839 726.00 | 614 965.00 | 706 196.00 | 1 839 726.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 551 371.00 | 654 825.00 | |
UG - Financial | | 41 323.00 | 22 057.00 | |
UJ - Exceptional | | 22 271.00 | 29 313.00 | |
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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 | 356 253.00 | 229 261.00 | 126 992.00 | 356 253.00 |
8B Suppliers and Related Accounts | 3 530 594.00 | 3 530 594.00 | | 3 530 594.00 |
8C Staff and Related Accounts | 1 032 334.00 | 1 032 334.00 | | 1 032 334.00 |
8D Social Security and Other Social Organizations | 794 957.00 | 794 957.00 | | 794 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 089.00 | 32 089.00 | | 32 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 522 115.00 | 1 522 115.00 | | 1 522 115.00 |
8L Deferred income | 12 608.00 | 12 608.00 | | 12 608.00 |
UP Loans | 22 058.00 | 22 058.00 | | 22 058.00 |
UT Other financial assets | 115 644.00 | 115 644.00 | | 115 644.00 |
UX Other trade receivables | 6 409 076.00 | | | 6 409 076.00 |
UY Staff and related accounts | 1 583.00 | | | 1 583.00 |
UZ Social Security, other social security organizations | 19 980.00 | | | 19 980.00 |
VA Doubtful or disputed receivables | 11 577.00 | | | 11 577.00 |
VB VAT | 416 449.00 | | | 416 449.00 |
VC Group and associates | 4 061 651.00 | | | 4 061 651.00 |
VG Loans with a maturity of up to one year at origin | 157 279.00 | 157 279.00 | | 157 279.00 |
VH Loans with a maturity of more than one year at origin | 791 342.00 | 422 919.00 | 368 422.00 | 791 342.00 |
VI Group and Associates | 852 052.00 | 852 052.00 | | 852 052.00 |
VP Miscellaneous | 3 724.00 | | | 3 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 576.00 | 19 576.00 | | 19 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 433.00 | | | 255 433.00 |
VS Prepaid expenses | 202 367.00 | | | 202 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 519 545.00 | 11 519 545.00 | | 11 519 545.00 |
VW VAT | 151 910.00 | 151 910.00 | | 151 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 253 116.00 | 8 757 700.00 | 495 415.00 | 9 253 116.00 |
