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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 454 178.00 | 246 597.00 | 207 581.00 | 454 178.00 |
AP Buildings | 4 070 103.00 | 1 805 041.00 | 2 265 061.00 | 4 070 103.00 |
AR Technical installations, industrial equipment and tools | 3 633 998.00 | 3 246 099.00 | 387 899.00 | 3 633 998.00 |
AT Other tangible assets | 749 807.00 | 591 615.00 | 158 191.00 | 749 807.00 |
AV Fixed assets in progress | 3 656.00 | | 3 656.00 | 3 656.00 |
AX Advances and down payments | 48 443.00 | | 48 443.00 | 48 443.00 |
BD Other fixed assets | 36 247.00 | 26 720.00 | 9 526.00 | 36 247.00 |
BH Other financial assets | 76 753.00 | | 76 753.00 | 76 753.00 |
BJ TOTAL (I) | 10 293 660.00 | 6 139 764.00 | 4 153 895.00 | 10 293 660.00 |
BL Raw materials, supplies | 274 382.00 | | 274 382.00 | 274 382.00 |
BR Intermediate and finished products | 400 982.00 | | 400 982.00 | 400 982.00 |
BV Advances and down payments on orders | 3 625.00 | | 3 625.00 | 3 625.00 |
BX Customers and related accounts | 15 273 126.00 | 1 466 896.00 | 13 806 230.00 | 15 273 126.00 |
BZ Other receivables | 1 767 112.00 | | 1 767 112.00 | 1 767 112.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 739 077.00 | | 1 739 077.00 | 1 739 077.00 |
CH Prepaid expenses | 71 090.00 | | 71 090.00 | 71 090.00 |
CJ TOTAL (II) | 20 029 397.00 | 1 466 896.00 | 18 562 501.00 | 20 029 397.00 |
CO Grand total (0 to V) | 30 323 057.00 | 7 606 660.00 | 22 716 396.00 | 30 323 057.00 |
CU Other investments | 1 005 534.00 | 15 533.00 | 990 001.00 | 1 005 534.00 |
CX Development or Research and Development Expenses | 214 937.00 | 208 157.00 | 6 780.00 | 214 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 161 968.00 | 1 187 440.00 | | 1 161 968.00 |
DC Revaluation differences | 1 572.00 | 1 572.00 | | 1 572.00 |
DD Legal reserve (1) | 752 491.00 | 752 491.00 | | 752 491.00 |
DE Statutory or contractual reserves | 887 461.00 | 935 848.00 | | 887 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 042.00 | -48 386.00 | | -11 042.00 |
DJ Investment subsidies | 33 776.00 | 40 890.00 | | 33 776.00 |
DK Regulated provisions | 608 003.00 | 576 319.00 | | 608 003.00 |
DL TOTAL (I) | 3 434 231.00 | 3 446 175.00 | | 3 434 231.00 |
DN Conditional advances | 571 250.00 | 346 250.00 | | 571 250.00 |
DO TOTAL (II) | 571 250.00 | 346 250.00 | | 571 250.00 |
DQ Provisions for Expenses | 415 149.00 | 426 771.00 | | 415 149.00 |
DR TOTAL (IV) | 415 149.00 | 426 771.00 | | 415 149.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525 504.00 | 1 721 745.00 | | 1 525 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 297.00 | 408 917.00 | | 351 297.00 |
DW Advances and down payments received on current orders | 1 677 861.00 | 904 501.00 | | 1 677 861.00 |
DX Trade payables and related accounts | 7 301 555.00 | 7 873 366.00 | | 7 301 555.00 |
DY Tax and social security liabilities | 4 087 259.00 | 4 017 257.00 | | 4 087 259.00 |
EA Other liabilities | 2 919 542.00 | 1 524 706.00 | | 2 919 542.00 |
EB Prepaid income (2) | 432 745.00 | 760 161.00 | | 432 745.00 |
EC TOTAL (IV) | 18 295 766.00 | 17 210 656.00 | | 18 295 766.00 |
EE Grand total (I to V) | 22 716 396.00 | 21 429 853.00 | | 22 716 396.00 |
EG Accrued income and payables due within one year | 15 374 841.00 | 15 000 476.00 | | 15 374 841.00 |
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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 | 1 592 462.00 | | 1 592 462.00 | 1 592 462.00 |
FG Production sold - services | 37 724 612.00 | | 37 724 612.00 | 37 724 612.00 |
FJ Net sales | 39 317 075.00 | | 39 317 075.00 | 39 317 075.00 |
FM Inventory production | | | -32 476.00 | |
FN Capitalized production | | | 207 985.00 | |
FO Operating subsidies | | | 137 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 300.00 | |
FQ Other income | | | 106 326.00 | |
FR Total operating income (I) | | | 39 950 400.00 | |
FU Purchases of raw materials and other supplies | | | 7 702 767.00 | |
FV Inventory change (raw materials and supplies) | | | 160 990.00 | |
FW Other purchases and external expenses | | | 23 178 046.00 | |
FX Taxes, duties, and similar payments | | | 202 770.00 | |
FY Salaries and Wages | | | 5 402 399.00 | |
FZ Social Security Contributions | | | 2 606 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 000.00 | |
GE Other Expenses | | | 4 327.00 | |
GF Total Operating Expenses (II) | | | 39 870 266.00 | |
GG - OPERATING RESULT (I - II) | | | 80 133.00 | |
GL Other interest and similar income | | | 10 534.00 | |
GP Total financial income (V) | | | 10 534.00 | |
GR Interest and similar expenses | | | 59 169.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 59 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 226.00 | 31 651.00 | | 78 226.00 |
HB Exceptional income from capital transactions | 28 556.00 | 9 498.00 | | 28 556.00 |
HC Reversals of provisions and transfers of expenses | 130 488.00 | 57 461.00 | | 130 488.00 |
HD Total exceptional income (VII) | 237 271.00 | 98 611.00 | | 237 271.00 |
HE Exceptional expenses on management operations | 152 575.00 | 55 544.00 | | 152 575.00 |
HF Exceptional expenses on capital transactions | 22 089.00 | 10 874.00 | | 22 089.00 |
HG Exceptional depreciation and provisions | 97 172.00 | 110 381.00 | | 97 172.00 |
HH Total exceptional expenses (VIII) | 271 837.00 | 176 801.00 | | 271 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 565.00 | -78 190.00 | | -34 565.00 |
HK Income tax | 7 917.00 | -46 401.00 | | 7 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 042.00 | -48 386.00 | | -11 042.00 |
HP References: Equipment leasing | 254 661.00 | 249 378.00 | | 254 661.00 |
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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 | 10 175 542.00 | | 460 831.00 | 10 175 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 1 118 535.00 | |
I4 DECREASES Grand Total | 142 551.00 | 200 163.00 | 10 293 660.00 | 142 551.00 |
IO DECREASES Total including other intangible assets | | | 214 937.00 | |
IY DECREASES Total Tangible Fixed Assets | 142 551.00 | 199 063.00 | 8 960 186.00 | 142 551.00 |
KD ACQUISITIONS Total including other intangible assets | 214 937.00 | | | 214 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 861 861.00 | | 439 940.00 | 8 861 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098 743.00 | | 20 891.00 | 1 098 743.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 116 213.00 | | | 116 213.00 |
NC DECREASES Transfers to advances and down payments | 26 338.00 | | | 26 338.00 |
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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 | 5 872 379.00 | 414 490.00 | 189 359.00 | 5 872 379.00 |
PE DEPRECIATION Total including other intangible assets | 195 500.00 | 12 657.00 | | 195 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 676 878.00 | 401 833.00 | 189 359.00 | 5 676 878.00 |
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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 | 349 991.00 | 289 905.00 | 60 085.00 | 349 991.00 |
8B Suppliers and Related Accounts | 7 301 555.00 | 7 301 555.00 | | 7 301 555.00 |
8C Staff and Related Accounts | 308 432.00 | 308 432.00 | | 308 432.00 |
8D Social Security and Other Social Organizations | 607 775.00 | 607 775.00 | | 607 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 901 673.00 | 2 901 673.00 | | 2 901 673.00 |
8L Deferred income | 432 745.00 | 432 745.00 | | 432 745.00 |
UT Other financial assets | 76 753.00 | | | 76 753.00 |
UX Other trade receivables | 12 328 175.00 | | | 12 328 175.00 |
UY Staff and related accounts | 4 384.00 | | | 4 384.00 |
VA Doubtful or disputed receivables | 2 944 950.00 | | | 2 944 950.00 |
VB VAT | 1 358 439.00 | | | 1 358 439.00 |
VH Loans with a maturity of more than one year at origin | 1 525 504.00 | 342 526.00 | 940 959.00 | 1 525 504.00 |
VI Group and Associates | 19 175.00 | 19 175.00 | | 19 175.00 |
VJ Loans taken out during the year | 257 153.00 | | | 257 153.00 |
VK Loans repaid during the year | 511 269.00 | | | 511 269.00 |
VM Income taxes | 50 137.00 | | | 50 137.00 |
VP Miscellaneous | 130 011.00 | | | 130 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 471.00 | 106 471.00 | | 106 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 139.00 | | | 224 139.00 |
VS Prepaid expenses | 71 090.00 | | | 71 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 188 083.00 | 17 111 329.00 | 76 753.00 | 17 188 083.00 |
VW VAT | 3 064 579.00 | 3 064 579.00 | | 3 064 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 617 904.00 | 15 374 841.00 | 1 001 045.00 | 16 617 904.00 |
