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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 | 767 097.00 | 697 136.00 | 69 961.00 | 767 097.00 |
AH Goodwill | 1 893 542.00 | 1 893 542.00 | | 1 893 542.00 |
AJ Other Intangible Assets | 1 220 892.00 | 1 220 892.00 | | 1 220 892.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 50 673.00 | | 50 673.00 | 50 673.00 |
AP Buildings | 6 290 689.00 | 5 628 604.00 | 662 084.00 | 6 290 689.00 |
AR Technical installations, industrial equipment and tools | 19 319 780.00 | 18 357 510.00 | 962 270.00 | 19 319 780.00 |
AT Other tangible assets | 359 741.00 | 319 932.00 | 39 809.00 | 359 741.00 |
AV Fixed assets in progress | 47 428.00 | | 47 428.00 | 47 428.00 |
BB Receivables related to investments | 13 178.00 | 13 178.00 | | 13 178.00 |
BF Loans | 65 763.00 | 65 763.00 | | 65 763.00 |
BH Other financial assets | 256 734.00 | | 256 734.00 | 256 734.00 |
BJ TOTAL (I) | 30 285 518.00 | 28 196 559.00 | 2 088 959.00 | 30 285 518.00 |
BL Raw materials, supplies | 6 492 028.00 | 2 268 725.00 | 4 223 304.00 | 6 492 028.00 |
BN Goods in progress | 2 846 348.00 | 337 640.00 | 2 508 708.00 | 2 846 348.00 |
BP Services in progress | 69 557.00 | | 69 557.00 | 69 557.00 |
BR Intermediate and finished products | 389 461.00 | | 389 461.00 | 389 461.00 |
BV Advances and down payments on orders | 3 138.00 | | 3 138.00 | 3 138.00 |
BX Customers and related accounts | 4 471 280.00 | 68 733.00 | 4 402 547.00 | 4 471 280.00 |
BZ Other receivables | 1 765 173.00 | | 1 765 173.00 | 1 765 173.00 |
CF Cash and cash equivalents | 2 260 987.00 | | 2 260 987.00 | 2 260 987.00 |
CH Prepaid expenses | 154 389.00 | | 154 389.00 | 154 389.00 |
CJ TOTAL (II) | 18 452 361.00 | 2 675 097.00 | 15 777 264.00 | 18 452 361.00 |
CN Currency translation adjustments (V) | 73 860.00 | | 73 860.00 | 73 860.00 |
CO Grand total (0 to V) | 48 811 739.00 | 30 871 656.00 | 17 940 083.00 | 48 811 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 913 008.00 | 2 913 008.00 | | 2 913 008.00 |
DC Revaluation differences | 34 712.00 | 34 712.00 | | 34 712.00 |
DD Legal reserve (1) | 533 882.00 | 533 882.00 | | 533 882.00 |
DH Retained earnings | -1 691 246.00 | -6 318 177.00 | | -1 691 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 243.00 | 4 626 931.00 | | 151 243.00 |
DK Regulated provisions | 362 989.00 | 368 878.00 | | 362 989.00 |
DL TOTAL (I) | 2 304 588.00 | 2 159 234.00 | | 2 304 588.00 |
DP Provisions for Risks | 3 438 139.00 | 3 801 599.00 | | 3 438 139.00 |
DQ Provisions for Expenses | 4 435 143.00 | 4 829 449.00 | | 4 435 143.00 |
DR TOTAL (IV) | 7 873 282.00 | 8 631 048.00 | | 7 873 282.00 |
DU Loans and Debts from Credit Institutions (3) | | 864 786.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 419 535.00 | 433 044.00 | | 419 535.00 |
DW Advances and down payments received on current orders | 1 555 591.00 | 612 322.00 | | 1 555 591.00 |
DX Trade payables and related accounts | 3 555 096.00 | 5 525 550.00 | | 3 555 096.00 |
DY Tax and social security liabilities | 2 211 518.00 | 2 292 841.00 | | 2 211 518.00 |
DZ Fixed asset liabilities and related accounts | 10 093.00 | | | 10 093.00 |
EA Other liabilities | 4 243.00 | 4 363.00 | | 4 243.00 |
EC TOTAL (IV) | 7 756 077.00 | 9 732 906.00 | | 7 756 077.00 |
ED (V) | 6 136.00 | 68 972.00 | | 6 136.00 |
EE Grand total (I to V) | 17 940 083.00 | 20 592 159.00 | | 17 940 083.00 |
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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 | 14 766 555.00 | 14 587 127.00 | 29 353 682.00 | 14 766 555.00 |
FJ Net sales | 14 766 555.00 | 14 587 127.00 | 29 353 682.00 | 14 766 555.00 |
FM Inventory production | | | -779 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 916 299.00 | |
FQ Other income | | | 328 766.00 | |
FR Total operating income (I) | | | 30 818 779.00 | |
FS Purchases of goods (including customs duties) | | | 6 231 535.00 | |
FT Inventory change (goods) | | | 613 866.00 | |
FW Other purchases and external expenses | | | 8 732 611.00 | |
FX Taxes, duties, and similar payments | | | 956 901.00 | |
FY Salaries and Wages | | | 8 408 434.00 | |
FZ Social Security Contributions | | | 3 949 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 882.00 | |
GB Operating Expenses - Provisions | | | 1 037 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 334.00 | |
GE Other Expenses | | | 48 584.00 | |
GF Total Operating Expenses (II) | | | 30 592 482.00 | |
GG - OPERATING RESULT (I - II) | | | 226 298.00 | |
GL Other interest and similar income | | | 178.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 920.00 | |
GN Positive exchange differences | | | 118 009.00 | |
GP Total financial income (V) | | | 130 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 860.00 | |
GR Interest and similar expenses | | | 31 894.00 | |
GS Negative differences of foreign exchange | | | 184 197.00 | |
GU Total financial expenses (VI) | | | 289 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 324.00 | 5 529 900.00 | | 21 324.00 |
HC Reversals of provisions and transfers of expenses | 42 049.00 | 59 840.00 | | 42 049.00 |
HD Total exceptional income (VII) | 63 373.00 | 5 589 739.00 | | 63 373.00 |
HE Exceptional expenses on management operations | 45 797.00 | 10 938.00 | | 45 797.00 |
HG Exceptional depreciation and provisions | 36 160.00 | 36 160.00 | | 36 160.00 |
HH Total exceptional expenses (VIII) | 81 957.00 | 47 098.00 | | 81 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 584.00 | 5 542 641.00 | | -18 584.00 |
HK Income tax | -103 373.00 | -5 867.00 | | -103 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 012 260.00 | 40 723 507.00 | | 31 012 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 861 016.00 | 36 096 576.00 | | 30 861 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 243.00 | 4 626 931.00 | | 151 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 657 620.00 | | | 657 620.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 368 878.00 | 36 159.00 | 42 049.00 | 368 878.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 8 631 047.00 | 1 111 557.00 | 1 869 323.00 | 8 631 047.00 |
6A on fixed assets – intangible | 1 893 542.00 | | | 1 893 542.00 |
6N Inventories and work in progress | 2 464 030.00 | 142 334.00 | | 2 464 030.00 |
6T Receivables | 125 670.00 | | 56 937.00 | 125 670.00 |
7B Total provisions for depreciation | 4 562 183.00 | 142 334.00 | 56 937.00 | 4 562 183.00 |
7C Grand total | 13 562 108.00 | 1 290 050.00 | 1 968 309.00 | 13 562 108.00 |
9U on fixed assets – equity investments | | | | |
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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 | 68 818.00 | | 68 818.00 | 68 818.00 |
8B Suppliers and Related Accounts | 3 555 096.00 | 3 157 618.00 | 397 478.00 | 3 555 096.00 |
8C Staff and Related Accounts | 989 474.00 | 989 474.00 | | 989 474.00 |
8D Social Security and Other Social Organizations | 505 427.00 | 505 427.00 | | 505 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 093.00 | 10 093.00 | | 10 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 243.00 | 4 243.00 | | 4 243.00 |
UP Loans | 65 762.00 | 65 763.00 | | 65 762.00 |
UT Other financial assets | 256 734.00 | 256 734.00 | | 256 734.00 |
UX Other trade receivables | 4 429 947.00 | | | 4 429 947.00 |
UY Staff and related accounts | 2 099.00 | | | 2 099.00 |
UZ Social Security, other social security organizations | 2 629.00 | | | 2 629.00 |
VA Doubtful or disputed receivables | 41 333.00 | | | 41 333.00 |
VB VAT | 486 056.00 | | | 486 056.00 |
VI Group and Associates | 350 716.00 | | 350 716.00 | 350 716.00 |
VM Income taxes | 545 823.00 | | | 545 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 680.00 | 75 680.00 | | 75 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728 563.00 | | | 728 563.00 |
VS Prepaid expenses | 154 388.00 | | | 154 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 713 338.00 | 5 548 700.00 | 1 164 638.00 | 6 713 338.00 |
VW VAT | 640 934.00 | 640 934.00 | | 640 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 200 486.00 | 5 383 474.00 | 817 012.00 | 6 200 486.00 |
