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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 | 406 080.00 | 388 722.00 | 17 358.00 | 406 080.00 |
AH Goodwill | 217 979.00 | | 217 979.00 | 217 979.00 |
AP Buildings | 202 658.00 | 165 978.00 | 36 680.00 | 202 658.00 |
AR Technical installations, industrial equipment and tools | 6 572 464.00 | 5 827 001.00 | 745 463.00 | 6 572 464.00 |
AT Other tangible assets | 232 992.00 | 163 193.00 | 69 799.00 | 232 992.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 7 640 173.00 | 6 544 894.00 | 1 095 279.00 | 7 640 173.00 |
BL Raw materials, supplies | 904 701.00 | 20 354.00 | 884 347.00 | 904 701.00 |
BN Goods in progress | 367 056.00 | | 367 056.00 | 367 056.00 |
BR Intermediate and finished products | 584 898.00 | 56 951.00 | 527 947.00 | 584 898.00 |
BX Customers and related accounts | 2 116 740.00 | 121 519.00 | 1 995 220.00 | 2 116 740.00 |
BZ Other receivables | 128 552.00 | | 128 552.00 | 128 552.00 |
CF Cash and cash equivalents | 236 738.00 | | 236 738.00 | 236 738.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 4 340 209.00 | 198 824.00 | 4 141 385.00 | 4 340 209.00 |
CO Grand total (0 to V) | 11 980 382.00 | 6 743 718.00 | 5 236 664.00 | 11 980 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 772 370.00 | 3 772 370.00 | | 3 772 370.00 |
DB Share, merger, contribution premiums, etc. | 208 823.00 | 208 823.00 | | 208 823.00 |
DD Legal reserve (1) | 55 963.00 | 55 963.00 | | 55 963.00 |
DG Other reserves | 45 660.00 | 45 660.00 | | 45 660.00 |
DH Retained earnings | -2 733 443.00 | -2 449 256.00 | | -2 733 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 706.00 | -284 187.00 | | 130 706.00 |
DJ Investment subsidies | 10 572.00 | 22 361.00 | | 10 572.00 |
DL TOTAL (I) | 1 490 651.00 | 1 371 735.00 | | 1 490 651.00 |
DP Provisions for Risks | 79 963.00 | 151 662.00 | | 79 963.00 |
DQ Provisions for Expenses | 172 876.00 | 236 113.00 | | 172 876.00 |
DR TOTAL (IV) | 252 839.00 | 387 775.00 | | 252 839.00 |
DU Loans and Debts from Credit Institutions (3) | 621 492.00 | 726 548.00 | | 621 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 829.00 | 98 907.00 | | 307 829.00 |
DW Advances and down payments received on current orders | | 203.00 | | |
DX Trade payables and related accounts | 1 181 979.00 | 876 204.00 | | 1 181 979.00 |
DY Tax and social security liabilities | 731 149.00 | 664 820.00 | | 731 149.00 |
EA Other liabilities | 650 724.00 | 990 692.00 | | 650 724.00 |
EC TOTAL (IV) | 3 493 174.00 | 3 357 375.00 | | 3 493 174.00 |
EE Grand total (I to V) | 5 236 664.00 | 5 116 885.00 | | 5 236 664.00 |
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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 | 264 173.00 | | 264 173.00 | 264 173.00 |
FD Production sold - goods | 8 400 906.00 | 2 824 848.00 | 11 225 754.00 | 8 400 906.00 |
FG Production sold - services | 56 096.00 | | 56 096.00 | 56 096.00 |
FJ Net sales | 8 721 175.00 | 2 824 848.00 | 11 546 023.00 | 8 721 175.00 |
FM Inventory production | | | -172 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482 768.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 11 855 932.00 | |
FS Purchases of goods (including customs duties) | | | 140 058.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 387 950.00 | |
FV Inventory change (raw materials and supplies) | | | -199.00 | |
FW Other purchases and external expenses | | | 1 865 729.00 | |
FX Taxes, duties, and similar payments | | | 154 253.00 | |
FY Salaries and Wages | | | 1 702 874.00 | |
FZ Social Security Contributions | | | 721 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 876.00 | |
GE Other Expenses | | | 1 495.00 | |
GF Total Operating Expenses (II) | | | 11 707 197.00 | |
GG - OPERATING RESULT (I - II) | | | 148 735.00 | |
GL Other interest and similar income | | | 5 409.00 | |
GP Total financial income (V) | | | 5 409.00 | |
GR Interest and similar expenses | | | 27 817.00 | |
GS Negative differences of foreign exchange | | | 150.00 | |
GU Total financial expenses (VI) | | | 27 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 445.00 | 92 049.00 | | 5 445.00 |
HB Exceptional income from capital transactions | 86 789.00 | 12 942.00 | | 86 789.00 |
HC Reversals of provisions and transfers of expenses | 13 000.00 | 494 659.00 | | 13 000.00 |
HD Total exceptional income (VII) | 105 235.00 | 599 651.00 | | 105 235.00 |
HE Exceptional expenses on management operations | 111 574.00 | 312 730.00 | | 111 574.00 |
HF Exceptional expenses on capital transactions | | 217 743.00 | | |
HG Exceptional depreciation and provisions | 6 617.00 | | | 6 617.00 |
HH Total exceptional expenses (VIII) | 118 191.00 | 530 473.00 | | 118 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 956.00 | 69 177.00 | | -12 956.00 |
HK Income tax | -17 485.00 | | | -17 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 966 576.00 | 12 131 174.00 | | 11 966 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 835 870.00 | 12 415 361.00 | | 11 835 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 706.00 | -284 187.00 | | 130 706.00 |
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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 | 7 108 105.00 | | 1 175 783.00 | 7 108 105.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 485 350.00 | 8 000.00 | |
I4 DECREASES Grand Total | 13 035.00 | 630 679.00 | 7 640 173.00 | 13 035.00 |
IO DECREASES Total including other intangible assets | | 58 315.00 | 624 060.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 035.00 | 87 014.00 | 7 008 114.00 | 13 035.00 |
KD ACQUISITIONS Total including other intangible assets | 510 895.00 | | 171 479.00 | 510 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 597 210.00 | | 510 953.00 | 6 597 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 493 350.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 13 035.00 | | | 13 035.00 |
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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 | 6 290 632.00 | 399 591.00 | 145 329.00 | 6 290 632.00 |
PE DEPRECIATION Total including other intangible assets | 370 316.00 | 76 720.00 | 58 315.00 | 370 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 920 315.00 | 322 871.00 | 87 014.00 | 5 920 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 408 611.00 | 179 493.00 | 335 265.00 | 408 611.00 |
6N Inventories and work in progress | 118 480.00 | 77 305.00 | 118 480.00 | 118 480.00 |
6T Receivables | 39 167.00 | 83 749.00 | 1 396.00 | 39 167.00 |
7B Total provisions for depreciation | 157 647.00 | 161 054.00 | 119 876.00 | 157 647.00 |
7C Grand total | 566 258.00 | 340 547.00 | 455 141.00 | 566 258.00 |
UE of which provisions and reversals: - Operating | | 333 930.00 | 442 141.00 | |
UJ - Exceptional | | 6 617.00 | 13 000.00 | |
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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 | 70 145.00 | 48 745.00 | 21 400.00 | 70 145.00 |
8B Suppliers and Related Accounts | 1 181 979.00 | 1 181 979.00 | | 1 181 979.00 |
8C Staff and Related Accounts | 305 667.00 | 305 667.00 | | 305 667.00 |
8D Social Security and Other Social Organizations | 273 902.00 | 273 902.00 | | 273 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 724.00 | 650 724.00 | | 650 724.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 1 902 031.00 | | | 1 902 031.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 214 709.00 | | | 214 709.00 |
VB VAT | 28 558.00 | | | 28 558.00 |
VC Group and associates | 93 358.00 | | | 93 358.00 |
VG Loans with a maturity of up to one year at origin | 621 492.00 | 621 492.00 | | 621 492.00 |
VI Group and Associates | 237 684.00 | 237 684.00 | | 237 684.00 |
VK Loans repaid during the year | 21 400.00 | | | 21 400.00 |
VN Other taxes, similar payments | 407.00 | | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 786.00 | 99 786.00 | | 99 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 429.00 | | | 4 429.00 |
VS Prepaid expenses | 1 524.00 | | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254 815.00 | 2 032 107.00 | 222 709.00 | 2 254 815.00 |
VW VAT | 51 794.00 | 51 794.00 | | 51 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 493 174.00 | 3 471 773.00 | 21 400.00 | 3 493 174.00 |
