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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 | 231 794.00 | 195 396.00 | 36 398.00 | 231 794.00 |
AH Goodwill | 378 531.00 | | 378 531.00 | 378 531.00 |
AP Buildings | 33 299.00 | 33 299.00 | | 33 299.00 |
AR Technical installations, industrial equipment and tools | 5 173 783.00 | 3 899 612.00 | 1 274 170.00 | 5 173 783.00 |
AT Other tangible assets | 4 453 831.00 | 1 727 920.00 | 2 725 911.00 | 4 453 831.00 |
AV Fixed assets in progress | 4 010 400.00 | | 4 010 400.00 | 4 010 400.00 |
BH Other financial assets | 282 162.00 | | 282 162.00 | 282 162.00 |
BJ TOTAL (I) | 14 578 799.00 | 5 856 227.00 | 8 722 572.00 | 14 578 799.00 |
BL Raw materials, supplies | 1 625 865.00 | 234 349.00 | 1 391 516.00 | 1 625 865.00 |
BR Intermediate and finished products | 5 146 296.00 | 386 011.00 | 4 760 285.00 | 5 146 296.00 |
BV Advances and down payments on orders | 56 386.00 | | 56 386.00 | 56 386.00 |
BX Customers and related accounts | 5 784 119.00 | 1 810.00 | 5 782 309.00 | 5 784 119.00 |
BZ Other receivables | 2 899 328.00 | 5 981.00 | 2 893 346.00 | 2 899 328.00 |
CF Cash and cash equivalents | 129 460.00 | | 129 460.00 | 129 460.00 |
CH Prepaid expenses | 253 428.00 | | 253 428.00 | 253 428.00 |
CJ TOTAL (II) | 15 894 881.00 | 628 151.00 | 15 266 730.00 | 15 894 881.00 |
CO Grand total (0 to V) | 30 473 680.00 | 6 484 379.00 | 23 989 301.00 | 30 473 680.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 845 184.00 | | | 3 845 184.00 |
DB Share, merger, contribution premiums, etc. | 205 945.00 | | | 205 945.00 |
DD Legal reserve (1) | 384 519.00 | | | 384 519.00 |
DG Other reserves | 1 051 481.00 | | | 1 051 481.00 |
DH Retained earnings | 1 120.00 | | | 1 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 720.00 | | | 389 720.00 |
DJ Investment subsidies | 15 757.00 | | | 15 757.00 |
DK Regulated provisions | 861 211.00 | | | 861 211.00 |
DL TOTAL (I) | 6 754 936.00 | | | 6 754 936.00 |
DP Provisions for Risks | 173 490.00 | | | 173 490.00 |
DR TOTAL (IV) | 173 490.00 | | | 173 490.00 |
DU Loans and Debts from Credit Institutions (3) | 3 800 550.00 | | | 3 800 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 536.00 | | | 754 536.00 |
DW Advances and down payments received on current orders | 454 488.00 | | | 454 488.00 |
DX Trade payables and related accounts | 3 952 784.00 | | | 3 952 784.00 |
DY Tax and social security liabilities | 1 630 927.00 | | | 1 630 927.00 |
DZ Fixed asset liabilities and related accounts | 34 736.00 | | | 34 736.00 |
EA Other liabilities | 4 908 286.00 | | | 4 908 286.00 |
EB Prepaid income (2) | 1 524 569.00 | | | 1 524 569.00 |
EC TOTAL (IV) | 17 060 875.00 | | | 17 060 875.00 |
EE Grand total (I to V) | 23 989 301.00 | | | 23 989 301.00 |
EG Accrued income and payables due within one year | 15 302 127.00 | | | 15 302 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 138 070.00 | | | 1 138 070.00 |
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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 | 8 665.00 | | 8 665.00 | 8 665.00 |
FD Production sold - goods | 16 567 553.00 | 9 466 025.00 | 26 033 578.00 | 16 567 553.00 |
FG Production sold - services | 242 962.00 | 200.00 | 243 162.00 | 242 962.00 |
FJ Net sales | 16 819 180.00 | 9 466 225.00 | 26 285 405.00 | 16 819 180.00 |
FM Inventory production | | | 48 711.00 | |
FN Capitalized production | | | 788 990.00 | |
FO Operating subsidies | | | 13 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 415.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 27 189 487.00 | |
FU Purchases of raw materials and other supplies | | | 7 679 498.00 | |
FV Inventory change (raw materials and supplies) | | | 271 941.00 | |
FW Other purchases and external expenses | | | 9 890 562.00 | |
FX Taxes, duties, and similar payments | | | 495 347.00 | |
FY Salaries and Wages | | | 5 290 172.00 | |
FZ Social Security Contributions | | | 1 999 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 633.00 | |
GE Other Expenses | | | 16 713.00 | |
GF Total Operating Expenses (II) | | | 26 536 787.00 | |
GG - OPERATING RESULT (I - II) | | | 652 699.00 | |
GL Other interest and similar income | | | 7 040.00 | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 7 129.00 | |
GR Interest and similar expenses | | | 149 409.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 149 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 673.00 | | | 34 673.00 |
A4 Equity method investments | 439.00 | | | 439.00 |
HA Exceptional income from management transactions | 160 966.00 | | | 160 966.00 |
HB Exceptional income from capital transactions | 298 090.00 | | | 298 090.00 |
HC Reversals of provisions and transfers of expenses | 342 682.00 | | | 342 682.00 |
HD Total exceptional income (VII) | 801 738.00 | | | 801 738.00 |
HE Exceptional expenses on management operations | 391 634.00 | | | 391 634.00 |
HF Exceptional expenses on capital transactions | 298 171.00 | | | 298 171.00 |
HG Exceptional depreciation and provisions | 464 110.00 | | | 464 110.00 |
HH Total exceptional expenses (VIII) | 1 153 915.00 | | | 1 153 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352 177.00 | | | -352 177.00 |
HK Income tax | -231 552.00 | | | -231 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 998 354.00 | | | 27 998 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 608 634.00 | | | 27 608 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 720.00 | | | 389 720.00 |
HP References: Equipment leasing | 529 141.00 | | | 529 141.00 |
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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 | 13 548 728.00 | | 1 369 925.00 | 13 548 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 162.00 | |
I4 DECREASES Grand Total | | 339 854.00 | 14 578 799.00 | |
IO DECREASES Total including other intangible assets | | 21 694.00 | 610 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318 160.00 | 13 671 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 674.00 | | 37 344.00 | 594 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 686 892.00 | | 1 302 581.00 | 12 686 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 162.00 | | 30 000.00 | 267 162.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 010 400.00 | | | 4 010 400.00 |
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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 | 5 036 837.00 | 841 119.00 | 21 730.00 | 5 036 837.00 |
PE DEPRECIATION Total including other intangible assets | 196 761.00 | 20 329.00 | 21 694.00 | 196 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 840 075.00 | 820 790.00 | 36.00 | 4 840 075.00 |
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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 | 406 072.00 | 455 139.00 | | 406 072.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 429 782.00 | 2 990.00 | 259 282.00 | 429 782.00 |
6N Inventories and work in progress | 570 224.00 | 51 633.00 | 1 497.00 | 570 224.00 |
6T Receivables | 18 055.00 | | 16 245.00 | 18 055.00 |
6X Other provisions for depreciation | 83 400.00 | 5 981.00 | 83 400.00 | 83 400.00 |
7B Total provisions for depreciation | 671 679.00 | 57 614.00 | 101 142.00 | 671 679.00 |
7C Grand total | 1 507 534.00 | 515 743.00 | 360 424.00 | 1 507 534.00 |
UE of which provisions and reversals: - Operating | | 51 633.00 | 17 742.00 | |
UJ - Exceptional | | 464 110.00 | 342 682.00 | |
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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 | 3 952 784.00 | 3 952 784.00 | | 3 952 784.00 |
8C Staff and Related Accounts | 480 676.00 | 480 676.00 | | 480 676.00 |
8D Social Security and Other Social Organizations | 697 689.00 | 697 689.00 | | 697 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 736.00 | 34 736.00 | | 34 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 908 286.00 | 4 908 286.00 | | 4 908 286.00 |
8L Deferred income | 1 524 569.00 | 1 524 569.00 | | 1 524 569.00 |
UT Other financial assets | 282 162.00 | | | 282 162.00 |
UX Other trade receivables | 5 782 270.00 | | | 5 782 270.00 |
UY Staff and related accounts | 3 160.00 | | | 3 160.00 |
UZ Social Security, other social security organizations | 8 000.00 | | | 8 000.00 |
VA Doubtful or disputed receivables | 1 849.00 | | | 1 849.00 |
VB VAT | 709 669.00 | | | 709 669.00 |
VC Group and associates | 675 389.00 | | | 675 389.00 |
VG Loans with a maturity of up to one year at origin | 1 138 070.00 | 1 138 070.00 | | 1 138 070.00 |
VH Loans with a maturity of more than one year at origin | 2 662 480.00 | 903 732.00 | 1 600 867.00 | 2 662 480.00 |
VI Group and Associates | 754 536.00 | 754 536.00 | | 754 536.00 |
VK Loans repaid during the year | 803 002.00 | | | 803 002.00 |
VP Miscellaneous | 9 202.00 | | | 9 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 604.00 | 32 604.00 | | 32 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 493 908.00 | | | 1 493 908.00 |
VS Prepaid expenses | 253 428.00 | | | 253 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 219 036.00 | 8 936 874.00 | 282 162.00 | 9 219 036.00 |
VW VAT | 419 957.00 | 419 957.00 | | 419 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 606 387.00 | 14 847 639.00 | 1 600 867.00 | 16 606 387.00 |
