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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 | 594 586.00 | 503 774.00 | 90 811.00 | 594 586.00 |
AH Goodwill | 143 539.00 | 33 539.00 | 110 000.00 | 143 539.00 |
AN Land | 57 498.00 | 37 566.00 | 19 932.00 | 57 498.00 |
AP Buildings | 1 058 046.00 | 573 540.00 | 484 506.00 | 1 058 046.00 |
AR Technical installations, industrial equipment and tools | 2 924 592.00 | 1 915 894.00 | 1 008 698.00 | 2 924 592.00 |
AT Other tangible assets | 1 867 419.00 | 1 306 200.00 | 561 219.00 | 1 867 419.00 |
AV Fixed assets in progress | 1 010.00 | | 1 010.00 | 1 010.00 |
AX Advances and down payments | 69 818.00 | | 69 818.00 | 69 818.00 |
BB Receivables related to investments | 459 150.00 | | 459 150.00 | 459 150.00 |
BH Other financial assets | 57 204.00 | | 57 204.00 | 57 204.00 |
BJ TOTAL (I) | 7 289 666.00 | 4 385 634.00 | 2 904 032.00 | 7 289 666.00 |
BL Raw materials, supplies | 2 031 298.00 | 100 172.00 | 1 931 127.00 | 2 031 298.00 |
BP Services in progress | 1 646 834.00 | 85 687.00 | 1 561 148.00 | 1 646 834.00 |
BR Intermediate and finished products | 2 319 272.00 | 112 873.00 | 2 206 399.00 | 2 319 272.00 |
BV Advances and down payments on orders | 10 886.00 | | 10 886.00 | 10 886.00 |
BX Customers and related accounts | 4 740 189.00 | 23 390.00 | 4 716 799.00 | 4 740 189.00 |
BZ Other receivables | 983 579.00 | 22 224.00 | 961 355.00 | 983 579.00 |
CD Marketable securities | 84 361.00 | | 84 361.00 | 84 361.00 |
CF Cash and cash equivalents | 2 347 700.00 | | 2 347 700.00 | 2 347 700.00 |
CH Prepaid expenses | 108 991.00 | | 108 991.00 | 108 991.00 |
CJ TOTAL (II) | 14 273 111.00 | 344 345.00 | 13 928 766.00 | 14 273 111.00 |
CN Currency translation adjustments (V) | 17 352.00 | | 17 352.00 | 17 352.00 |
CO Grand total (0 to V) | 21 580 130.00 | 4 729 979.00 | 16 850 151.00 | 21 580 130.00 |
CU Other investments | 56 803.00 | 15 120.00 | 41 683.00 | 56 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 6 343 440.00 | 4 618 580.00 | | 6 343 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 678.00 | 1 724 860.00 | | -36 678.00 |
DJ Investment subsidies | 5 730.00 | | | 5 730.00 |
DK Regulated provisions | 82 089.00 | 116 773.00 | | 82 089.00 |
DL TOTAL (I) | 8 594 581.00 | 8 660 213.00 | | 8 594 581.00 |
DN Conditional advances | 20 000.00 | | | 20 000.00 |
DO TOTAL (II) | 20 000.00 | | | 20 000.00 |
DP Provisions for Risks | 145 200.00 | 128 519.00 | | 145 200.00 |
DQ Provisions for Expenses | 138 858.00 | 126 451.00 | | 138 858.00 |
DR TOTAL (IV) | 284 058.00 | 254 970.00 | | 284 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 671.00 | 1 047 612.00 | | 1 161 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 057 049.00 | 2 625 908.00 | | 2 057 049.00 |
DW Advances and down payments received on current orders | | 5 742.00 | | |
DX Trade payables and related accounts | 2 502 076.00 | 1 744 098.00 | | 2 502 076.00 |
DY Tax and social security liabilities | 1 993 429.00 | 2 775 433.00 | | 1 993 429.00 |
DZ Fixed asset liabilities and related accounts | 172 542.00 | 141 819.00 | | 172 542.00 |
EA Other liabilities | 63 488.00 | 133 108.00 | | 63 488.00 |
EC TOTAL (IV) | 7 950 256.00 | 8 473 720.00 | | 7 950 256.00 |
ED (V) | 1 256.00 | 11 430.00 | | 1 256.00 |
EE Grand total (I to V) | 16 850 151.00 | 17 400 333.00 | | 16 850 151.00 |
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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 | 609.00 | 56 317.00 | 56 926.00 | 609.00 |
FD Production sold - goods | 5 797 054.00 | 94 386.00 | 5 891 440.00 | 5 797 054.00 |
FG Production sold - services | 19 265 034.00 | 172 875.00 | 19 437 909.00 | 19 265 034.00 |
FJ Net sales | 25 062 697.00 | 323 577.00 | 25 386 275.00 | 25 062 697.00 |
FM Inventory production | | | -877 897.00 | |
FN Capitalized production | | | 24 878.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458 643.00 | |
FQ Other income | | | 84 616.00 | |
FR Total operating income (I) | | | 25 077 515.00 | |
FS Purchases of goods (including customs duties) | | | 66 141.00 | |
FU Purchases of raw materials and other supplies | | | 3 114 657.00 | |
FV Inventory change (raw materials and supplies) | | | -344 683.00 | |
FW Other purchases and external expenses | | | 9 879 389.00 | |
FX Taxes, duties, and similar payments | | | 644 056.00 | |
FY Salaries and Wages | | | 7 188 159.00 | |
FZ Social Security Contributions | | | 2 798 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 360 602.00 | |
GF Total Operating Expenses (II) | | | 24 581 116.00 | |
GG - OPERATING RESULT (I - II) | | | 496 399.00 | |
GK Income from other securities and fixed asset receivables | | | 8 805.00 | |
GL Other interest and similar income | | | 16 467.00 | |
GM Reversals of provisions and transfers of expenses | | | 671.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 25 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 352.00 | |
GR Interest and similar expenses | | | 58 097.00 | |
GS Negative differences of foreign exchange | | | 105 079.00 | |
GT Net expenses on sales of marketable securities | | | 10.00 | |
GU Total financial expenses (VI) | | | 180 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 936.00 | 240 492.00 | | 11 936.00 |
HC Reversals of provisions and transfers of expenses | 56 516.00 | 196 808.00 | | 56 516.00 |
HD Total exceptional income (VII) | 68 453.00 | 437 300.00 | | 68 453.00 |
HE Exceptional expenses on management operations | 342 677.00 | 29 002.00 | | 342 677.00 |
HF Exceptional expenses on capital transactions | 16 820.00 | 314 137.00 | | 16 820.00 |
HG Exceptional depreciation and provisions | 58 795.00 | 42 245.00 | | 58 795.00 |
HH Total exceptional expenses (VIII) | 418 292.00 | 385 384.00 | | 418 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349 839.00 | 51 916.00 | | -349 839.00 |
HJ Employee participation in company results | | 262 123.00 | | |
HK Income tax | 28 644.00 | 694 026.00 | | 28 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 171 911.00 | 30 589 658.00 | | 25 171 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 208 589.00 | 28 864 798.00 | | 25 208 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 678.00 | 1 724 860.00 | | -36 678.00 |
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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 | 6 633 958.00 | | 1 170 902.00 | 6 633 958.00 |
I3 DECREASES Total Financial Fixed Assets | 16 762.00 | 150 000.00 | 573 158.00 | 16 762.00 |
I4 DECREASES Grand Total | 312 274.00 | 202 920.00 | 7 289 666.00 | 312 274.00 |
IO DECREASES Total including other intangible assets | | | 738 125.00 | |
IY DECREASES Total Tangible Fixed Assets | 295 512.00 | 52 920.00 | 5 978 383.00 | 295 512.00 |
KD ACQUISITIONS Total including other intangible assets | 691 725.00 | | 46 400.00 | 691 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 240 440.00 | | 1 086 375.00 | 5 240 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 793.00 | | 38 127.00 | 701 793.00 |
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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 | 3 806 211.00 | 581 391.00 | 50 628.00 | 3 806 211.00 |
PE DEPRECIATION Total including other intangible assets | 440 068.00 | 63 707.00 | | 440 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 366 143.00 | 517 685.00 | 50 628.00 | 3 366 143.00 |
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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 | 116 773.00 | 21 833.00 | 56 516.00 | 116 773.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 254 970.00 | 29 759.00 | 671.00 | 254 970.00 |
6A on fixed assets – intangible | 33 539.00 | | | 33 539.00 |
6N Inventories and work in progress | 414 694.00 | 298 732.00 | 414 694.00 | 414 694.00 |
6T Receivables | 27 341.00 | 1 336.00 | 5 288.00 | 27 341.00 |
6X Other provisions for depreciation | | 22 224.00 | | |
7B Total provisions for depreciation | 490 694.00 | 322 292.00 | 419 982.00 | 490 694.00 |
7C Grand total | 862 437.00 | 373 884.00 | 477 169.00 | 862 437.00 |
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 |
8B Suppliers and Related Accounts | 2 502 076.00 | 2 502 076.00 | | 2 502 076.00 |
8C Staff and Related Accounts | 451 501.00 | 451 501.00 | | 451 501.00 |
8D Social Security and Other Social Organizations | 777 530.00 | 777 530.00 | | 777 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 542.00 | 172 542.00 | | 172 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 488.00 | 63 488.00 | | 63 488.00 |
UL Receivables related to investments | 459 150.00 | | | 459 150.00 |
UT Other financial assets | 57 204.00 | | | 57 204.00 |
UX Other trade receivables | 4 712 125.00 | | | 4 712 125.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 7 414.00 | | | 7 414.00 |
VA Doubtful or disputed receivables | 28 064.00 | | | 28 064.00 |
VB VAT | 245 540.00 | | | 245 540.00 |
VC Group and associates | 218 342.00 | | | 218 342.00 |
VG Loans with a maturity of up to one year at origin | 735.00 | 735.00 | | 735.00 |
VH Loans with a maturity of more than one year at origin | 1 160 936.00 | 393 056.00 | 767 880.00 | 1 160 936.00 |
VI Group and Associates | 2 057 049.00 | 2 057 049.00 | | 2 057 049.00 |
VM Income taxes | 431 786.00 | | | 431 786.00 |
VN Other taxes, similar payments | 46 064.00 | | | 46 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 620.00 | 176 620.00 | | 176 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 210.00 | | | 34 210.00 |
VS Prepaid expenses | 108 991.00 | | | 108 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 349 090.00 | 5 804 671.00 | 544 419.00 | 6 349 090.00 |
VW VAT | 587 652.00 | 587 652.00 | | 587 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 950 130.00 | 7 182 250.00 | 767 880.00 | 7 950 130.00 |
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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 | 242.00 | | | 242.00 |
