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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 | 457 979.00 | 426 067.00 | 31 912.00 | 457 979.00 |
AH Goodwill | 85 371.00 | 85 371.00 | | 85 371.00 |
AN Land | 672 386.00 | 221 698.00 | 450 687.00 | 672 386.00 |
AP Buildings | 5 379 456.00 | 3 782 070.00 | 1 597 386.00 | 5 379 456.00 |
AR Technical installations, industrial equipment and tools | 16 926 290.00 | 12 329 900.00 | 4 596 390.00 | 16 926 290.00 |
AT Other tangible assets | 1 307 966.00 | 1 180 564.00 | 127 403.00 | 1 307 966.00 |
AV Fixed assets in progress | 282 217.00 | | 282 217.00 | 282 217.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 261.00 | | 261.00 | 261.00 |
BJ TOTAL (I) | 25 112 036.00 | 18 025 670.00 | 7 086 366.00 | 25 112 036.00 |
BL Raw materials, supplies | 2 926 173.00 | 201 104.00 | 2 725 069.00 | 2 926 173.00 |
BN Goods in progress | 2 956 513.00 | | 2 956 513.00 | 2 956 513.00 |
BR Intermediate and finished products | 2 375 694.00 | 27 920.00 | 2 347 774.00 | 2 375 694.00 |
BT Goods | 13 776.00 | | 13 776.00 | 13 776.00 |
BV Advances and down payments on orders | 21 902.00 | | 21 902.00 | 21 902.00 |
BX Customers and related accounts | 7 831 661.00 | 6 295.00 | 7 825 366.00 | 7 831 661.00 |
BZ Other receivables | 552 497.00 | | 552 497.00 | 552 497.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 1 955 728.00 | | 1 955 728.00 | 1 955 728.00 |
CH Prepaid expenses | 82 599.00 | | 82 599.00 | 82 599.00 |
CJ TOTAL (II) | 18 717 566.00 | 235 319.00 | 18 482 247.00 | 18 717 566.00 |
CO Grand total (0 to V) | 43 829 602.00 | 18 260 989.00 | 25 568 613.00 | 43 829 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DD Legal reserve (1) | 510 000.00 | 510 000.00 | | 510 000.00 |
DG Other reserves | 6 694 147.00 | 7 021 561.00 | | 6 694 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 725.00 | -327 414.00 | | 134 725.00 |
DJ Investment subsidies | 152 230.00 | 60 733.00 | | 152 230.00 |
DK Regulated provisions | 1 288 639.00 | 1 476 015.00 | | 1 288 639.00 |
DL TOTAL (I) | 13 879 740.00 | 13 840 896.00 | | 13 879 740.00 |
DU Loans and Debts from Credit Institutions (3) | 2 304 699.00 | 2 099 549.00 | | 2 304 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 871.00 | 23 127.00 | | 12 871.00 |
DW Advances and down payments received on current orders | 20 111.00 | 26 898.00 | | 20 111.00 |
DX Trade payables and related accounts | 4 942 290.00 | 4 718 964.00 | | 4 942 290.00 |
DY Tax and social security liabilities | 2 321 336.00 | 2 353 143.00 | | 2 321 336.00 |
EA Other liabilities | 689 781.00 | 979 277.00 | | 689 781.00 |
EB Prepaid income (2) | 1 397 786.00 | 189 502.00 | | 1 397 786.00 |
EC TOTAL (IV) | 11 688 873.00 | 10 390 460.00 | | 11 688 873.00 |
EE Grand total (I to V) | 25 568 613.00 | 24 231 356.00 | | 25 568 613.00 |
EG Accrued income and payables due within one year | 10 143 453.00 | 8 964 970.00 | | 10 143 453.00 |
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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 | 377 504.00 | 445 128.00 | 822 632.00 | 377 504.00 |
FD Production sold - goods | 24 188 042.00 | 10 682 088.00 | 34 870 129.00 | 24 188 042.00 |
FG Production sold - services | 76 592.00 | 16 660.00 | 93 252.00 | 76 592.00 |
FJ Net sales | 24 642 138.00 | 11 143 875.00 | 35 786 013.00 | 24 642 138.00 |
FM Inventory production | | | 1 552 562.00 | |
FO Operating subsidies | | | 44 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 493.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 37 777 575.00 | |
FS Purchases of goods (including customs duties) | | | 668 532.00 | |
FT Inventory change (goods) | | | 4 844.00 | |
FU Purchases of raw materials and other supplies | | | 12 698 820.00 | |
FV Inventory change (raw materials and supplies) | | | -59 388.00 | |
FW Other purchases and external expenses | | | 13 231 414.00 | |
FX Taxes, duties, and similar payments | | | 587 660.00 | |
FY Salaries and Wages | | | 6 687 407.00 | |
FZ Social Security Contributions | | | 3 134 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 615.00 | |
GE Other Expenses | | | 52 700.00 | |
GF Total Operating Expenses (II) | | | 38 075 545.00 | |
GG - OPERATING RESULT (I - II) | | | -297 970.00 | |
GL Other interest and similar income | | | 385.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 25.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 36 497.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 36 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 525 839.00 | 44 386.00 | | 525 839.00 |
HC Reversals of provisions and transfers of expenses | 225 273.00 | 256 032.00 | | 225 273.00 |
HD Total exceptional income (VII) | 751 112.00 | 300 418.00 | | 751 112.00 |
HF Exceptional expenses on capital transactions | 557 050.00 | 166 050.00 | | 557 050.00 |
HG Exceptional depreciation and provisions | 37 897.00 | 45 575.00 | | 37 897.00 |
HH Total exceptional expenses (VIII) | 594 947.00 | 211 625.00 | | 594 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 165.00 | 88 793.00 | | 156 165.00 |
HK Income tax | -312 652.00 | -323 729.00 | | -312 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 529 098.00 | 38 779 056.00 | | 38 529 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 394 373.00 | 39 106 470.00 | | 38 394 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 725.00 | -327 414.00 | | 134 725.00 |
HP References: Equipment leasing | 5 643.00 | | | 5 643.00 |
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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 | 25 341 772.00 | | 836 055.00 | 25 341 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371.00 | |
I4 DECREASES Grand Total | 31 258.00 | 1 034 532.00 | 25 112 036.00 | 31 258.00 |
IO DECREASES Total including other intangible assets | | 42 140.00 | 543 350.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 258.00 | 992 392.00 | 24 568 315.00 | 31 258.00 |
KD ACQUISITIONS Total including other intangible assets | 560 627.00 | | 24 863.00 | 560 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 780 774.00 | | 811 192.00 | 24 780 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371.00 | | | 371.00 |
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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 | 17 436 045.00 | 1 085 010.00 | 495 384.00 | 17 436 045.00 |
PE DEPRECIATION Total including other intangible assets | 538 487.00 | 15 091.00 | 42 140.00 | 538 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 897 558.00 | 1 069 918.00 | 453 244.00 | 16 897 558.00 |
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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 | 1 476 015.00 | 37 897.00 | 225 273.00 | 1 476 015.00 |
6N Inventories and work in progress | 332 653.00 | 1 615.00 | 105 244.00 | 332 653.00 |
6T Receivables | 6 295.00 | | | 6 295.00 |
7B Total provisions for depreciation | 338 948.00 | 1 615.00 | 105 244.00 | 338 948.00 |
7C Grand total | 1 814 963.00 | 39 512.00 | 330 517.00 | 1 814 963.00 |
UE of which provisions and reversals: - Operating | | 1 615.00 | 105 244.00 | |
UJ - Exceptional | | 37 897.00 | 225 273.00 | |
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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 | 12 871.00 | 12 871.00 | | 12 871.00 |
8B Suppliers and Related Accounts | 4 942 290.00 | 4 942 290.00 | | 4 942 290.00 |
8C Staff and Related Accounts | 1 223 571.00 | 1 223 571.00 | | 1 223 571.00 |
8D Social Security and Other Social Organizations | 979 541.00 | 979 541.00 | | 979 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 632.00 | 186 632.00 | | 186 632.00 |
8L Deferred income | 1 397 786.00 | 1 397 786.00 | | 1 397 786.00 |
UT Other financial assets | 261.00 | 261.00 | | 261.00 |
UX Other trade receivables | 7 824 709.00 | | | 7 824 709.00 |
UY Staff and related accounts | 974.00 | | | 974.00 |
VA Doubtful or disputed receivables | 6 951.00 | | | 6 951.00 |
VB VAT | 157 117.00 | | | 157 117.00 |
VG Loans with a maturity of up to one year at origin | 1 207.00 | 1 207.00 | | 1 207.00 |
VH Loans with a maturity of more than one year at origin | 2 303 492.00 | 778 182.00 | 1 525 310.00 | 2 303 492.00 |
VI Group and Associates | 503 150.00 | 503 150.00 | | 503 150.00 |
VJ Loans taken out during the year | 940 000.00 | | | 940 000.00 |
VK Loans repaid during the year | 734 565.00 | | | 734 565.00 |
VM Income taxes | 333 132.00 | | | 333 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 924.00 | 66 924.00 | | 66 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 715.00 | | | 30 715.00 |
VS Prepaid expenses | 82 599.00 | | | 82 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 467 018.00 | 8 467 018.00 | | 8 467 018.00 |
VW VAT | 51 300.00 | 51 300.00 | | 51 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 668 762.00 | 10 143 453.00 | 1 525 310.00 | 11 668 762.00 |
