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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 | 315 640.00 | 230 438.00 | 85 203.00 | 315 640.00 |
AH Goodwill | 5.00 | 5.00 | | 5.00 |
AN Land | 29 621.00 | | 29 621.00 | 29 621.00 |
AP Buildings | 2 009 817.00 | 1 383 135.00 | 626 682.00 | 2 009 817.00 |
AR Technical installations, industrial equipment and tools | 3 138 240.00 | 2 554 469.00 | 583 771.00 | 3 138 240.00 |
AT Other tangible assets | 654 515.00 | 490 933.00 | 163 581.00 | 654 515.00 |
AV Fixed assets in progress | 81 852.00 | | 81 852.00 | 81 852.00 |
BD Other fixed assets | 290.00 | 290.00 | | 290.00 |
BH Other financial assets | 759.00 | | 759.00 | 759.00 |
BJ TOTAL (I) | 6 230 739.00 | 4 659 269.00 | 1 571 470.00 | 6 230 739.00 |
BL Raw materials, supplies | 1 695 825.00 | 456 512.00 | 1 239 313.00 | 1 695 825.00 |
BN Goods in progress | 3 868 671.00 | | 3 868 671.00 | 3 868 671.00 |
BV Advances and down payments on orders | 216 093.00 | | 216 093.00 | 216 093.00 |
BX Customers and related accounts | 4 471 761.00 | 7 939.00 | 4 463 822.00 | 4 471 761.00 |
BZ Other receivables | 91 028.00 | | 91 028.00 | 91 028.00 |
CD Marketable securities | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 2 674 990.00 | | 2 674 990.00 | 2 674 990.00 |
CH Prepaid expenses | 59 187.00 | | 59 187.00 | 59 187.00 |
CJ TOTAL (II) | 13 077 664.00 | 464 451.00 | 12 613 213.00 | 13 077 664.00 |
CO Grand total (0 to V) | 19 308 402.00 | 5 123 720.00 | 14 184 682.00 | 19 308 402.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 500.00 | 221 500.00 | | 221 500.00 |
DD Legal reserve (1) | 22 150.00 | 22 150.00 | | 22 150.00 |
DG Other reserves | 1 075 084.00 | 1 075 084.00 | | 1 075 084.00 |
DH Retained earnings | 4 287 878.00 | 4 815 659.00 | | 4 287 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 976.00 | -527 781.00 | | -393 976.00 |
DK Regulated provisions | 26 854.00 | 21 439.00 | | 26 854.00 |
DL TOTAL (I) | 5 239 490.00 | 5 628 051.00 | | 5 239 490.00 |
DP Provisions for Risks | 398 266.00 | 426 631.00 | | 398 266.00 |
DR TOTAL (IV) | 398 266.00 | 426 631.00 | | 398 266.00 |
DU Loans and Debts from Credit Institutions (3) | 670 995.00 | 625 850.00 | | 670 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 336.00 | | | 36 336.00 |
DW Advances and down payments received on current orders | 3 509 203.00 | 2 092 954.00 | | 3 509 203.00 |
DX Trade payables and related accounts | 1 557 410.00 | 1 466 806.00 | | 1 557 410.00 |
DY Tax and social security liabilities | 996 494.00 | 986 924.00 | | 996 494.00 |
EA Other liabilities | 6 498.00 | 40 892.00 | | 6 498.00 |
EB Prepaid income (2) | 1 769 990.00 | 2 235 507.00 | | 1 769 990.00 |
EC TOTAL (IV) | 8 546 927.00 | 7 448 933.00 | | 8 546 927.00 |
EE Grand total (I to V) | 14 184 682.00 | 13 503 615.00 | | 14 184 682.00 |
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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 | 3 585 570.00 | 8 730 007.00 | 12 315 577.00 | 3 585 570.00 |
FG Production sold - services | 53 221.00 | | 53 221.00 | 53 221.00 |
FJ Net sales | 3 638 791.00 | 8 730 007.00 | 12 368 798.00 | 3 638 791.00 |
FM Inventory production | | | 883 259.00 | |
FN Capitalized production | | | 11 753.00 | |
FO Operating subsidies | | | 11 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 844.00 | |
FR Total operating income (I) | | | 13 710 320.00 | |
FU Purchases of raw materials and other supplies | | | 7 767 212.00 | |
FV Inventory change (raw materials and supplies) | | | 80 873.00 | |
FW Other purchases and external expenses | | | 1 329 616.00 | |
FX Taxes, duties, and similar payments | | | 266 839.00 | |
FY Salaries and Wages | | | 2 953 562.00 | |
FZ Social Security Contributions | | | 1 177 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 371 459.00 | |
GE Other Expenses | | | 7 388.00 | |
GF Total Operating Expenses (II) | | | 14 237 184.00 | |
GG - OPERATING RESULT (I - II) | | | -526 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 774.00 | |
GL Other interest and similar income | | | 20 960.00 | |
GP Total financial income (V) | | | 68 734.00 | |
GR Interest and similar expenses | | | 53 512.00 | |
GU Total financial expenses (VI) | | | 53 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -511 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 468.00 | 9 644.00 | | 36 468.00 |
HB Exceptional income from capital transactions | 20 833.00 | | | 20 833.00 |
HC Reversals of provisions and transfers of expenses | 2 143.00 | 3 316.00 | | 2 143.00 |
HD Total exceptional income (VII) | 59 444.00 | 12 960.00 | | 59 444.00 |
HE Exceptional expenses on management operations | 9 870.00 | 22 290.00 | | 9 870.00 |
HF Exceptional expenses on capital transactions | 14 614.00 | | | 14 614.00 |
HG Exceptional depreciation and provisions | 7 558.00 | 17 600.00 | | 7 558.00 |
HH Total exceptional expenses (VIII) | 32 043.00 | 39 890.00 | | 32 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 401.00 | -26 929.00 | | 27 401.00 |
HK Income tax | -90 264.00 | -104 881.00 | | -90 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 838 498.00 | 10 799 285.00 | | 13 838 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 232 475.00 | 11 327 067.00 | | 14 232 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393 976.00 | -527 781.00 | | -393 976.00 |
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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 | 6 037 715.00 | | 436 223.00 | 6 037 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 024.00 | 1 049.00 | |
I4 DECREASES Grand Total | 80 209.00 | 162 990.00 | 6 230 739.00 | 80 209.00 |
IO DECREASES Total including other intangible assets | | | 315 645.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 209.00 | 138 966.00 | 5 914 045.00 | 80 209.00 |
KD ACQUISITIONS Total including other intangible assets | 245 803.00 | | 69 842.00 | 245 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 766 975.00 | | 366 246.00 | 5 766 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 937.00 | | 135.00 | 24 937.00 |
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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 | 4 443 651.00 | 260 151.00 | 44 823.00 | 4 443 651.00 |
PE DEPRECIATION Total including other intangible assets | 213 065.00 | 17 377.00 | | 213 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 230 586.00 | 242 774.00 | 44 823.00 | 4 230 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 900.00 | | | 2 900.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 439.00 | 7 558.00 | 2 143.00 | 21 439.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 426 631.00 | 371 459.00 | 399 824.00 | 426 631.00 |
6N Inventories and work in progress | 441 053.00 | 15 459.00 | | 441 053.00 |
6T Receivables | 4 626.00 | 7 104.00 | 3 791.00 | 4 626.00 |
7B Total provisions for depreciation | 445 969.00 | 22 563.00 | 3 791.00 | 445 969.00 |
7C Grand total | 894 039.00 | 401 580.00 | 405 758.00 | 894 039.00 |
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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 | 1 557 410.00 | 1 557 410.00 | | 1 557 410.00 |
8C Staff and Related Accounts | 456 526.00 | 456 526.00 | | 456 526.00 |
8D Social Security and Other Social Organizations | 512 945.00 | 512 945.00 | | 512 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 498.00 | 6 498.00 | | 6 498.00 |
8L Deferred income | 1 769 990.00 | 1 769 990.00 | | 1 769 990.00 |
UT Other financial assets | 759.00 | | | 759.00 |
UX Other trade receivables | 4 462 237.00 | | | 4 462 237.00 |
UY Staff and related accounts | 4 364.00 | | | 4 364.00 |
UZ Social Security, other social security organizations | 1 135.00 | | | 1 135.00 |
VA Doubtful or disputed receivables | 9 524.00 | | | 9 524.00 |
VB VAT | 41 758.00 | | | 41 758.00 |
VG Loans with a maturity of up to one year at origin | 4 558.00 | 4 558.00 | | 4 558.00 |
VH Loans with a maturity of more than one year at origin | 666 438.00 | 147 710.00 | 430 698.00 | 666 438.00 |
VI Group and Associates | 36 336.00 | 36 336.00 | | 36 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 746.00 | 21 746.00 | | 21 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 771.00 | | | 43 771.00 |
VS Prepaid expenses | 59 187.00 | | | 59 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 622 735.00 | 4 621 976.00 | 759.00 | 4 622 735.00 |
VW VAT | 5 277.00 | 5 277.00 | | 5 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 037 723.00 | 4 518 995.00 | 430 698.00 | 5 037 723.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
