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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 | 110 341.00 | 41 409.00 | 68 932.00 | 110 341.00 |
AJ Other Intangible Assets | 131 822.00 | 116 771.00 | 15 051.00 | 131 822.00 |
AP Buildings | 28 558.00 | 28 558.00 | | 28 558.00 |
AR Technical installations, industrial equipment and tools | 1 782 561.00 | 1 664 015.00 | 118 545.00 | 1 782 561.00 |
AT Other tangible assets | 1 340 341.00 | 1 168 160.00 | 172 181.00 | 1 340 341.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 3 600.00 | | 3 600.00 | 3 600.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 51 085.00 | | 51 085.00 | 51 085.00 |
BJ TOTAL (I) | 3 448 384.00 | 3 018 914.00 | 429 470.00 | 3 448 384.00 |
BL Raw materials, supplies | 683 128.00 | 62 781.00 | 620 347.00 | 683 128.00 |
BN Goods in progress | 405 875.00 | | 405 875.00 | 405 875.00 |
BR Intermediate and finished products | 2 553 313.00 | 144 054.00 | 2 409 259.00 | 2 553 313.00 |
BV Advances and down payments on orders | 2 178.00 | | 2 178.00 | 2 178.00 |
BX Customers and related accounts | 1 153 875.00 | 172 575.00 | 981 300.00 | 1 153 875.00 |
BZ Other receivables | 3 043 264.00 | | 3 043 264.00 | 3 043 264.00 |
CF Cash and cash equivalents | 673 337.00 | | 673 337.00 | 673 337.00 |
CH Prepaid expenses | 83 184.00 | | 83 184.00 | 83 184.00 |
CJ TOTAL (II) | 8 598 153.00 | 379 410.00 | 8 218 743.00 | 8 598 153.00 |
CO Grand total (0 to V) | 12 046 536.00 | 3 398 323.00 | 8 648 213.00 | 12 046 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 005 779.00 | 3 005 779.00 | | 3 005 779.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 42 604.00 | 426 440.00 | | 42 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 865.00 | -383 835.00 | | 309 865.00 |
DL TOTAL (I) | 3 908 249.00 | 3 598 384.00 | | 3 908 249.00 |
DP Provisions for Risks | 185 138.00 | 330 352.00 | | 185 138.00 |
DQ Provisions for Expenses | 111 267.00 | 78 133.00 | | 111 267.00 |
DR TOTAL (IV) | 296 405.00 | 408 485.00 | | 296 405.00 |
DU Loans and Debts from Credit Institutions (3) | 389 186.00 | 452 163.00 | | 389 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 437 917.00 | 2 871 661.00 | | 2 437 917.00 |
DW Advances and down payments received on current orders | 1 992.00 | 13 190.00 | | 1 992.00 |
DX Trade payables and related accounts | 1 126 254.00 | 1 292 896.00 | | 1 126 254.00 |
DY Tax and social security liabilities | 394 391.00 | 485 553.00 | | 394 391.00 |
DZ Fixed asset liabilities and related accounts | 50 678.00 | | | 50 678.00 |
EA Other liabilities | 43 142.00 | 30 306.00 | | 43 142.00 |
EC TOTAL (IV) | 4 443 559.00 | 5 145 768.00 | | 4 443 559.00 |
EE Grand total (I to V) | 8 648 213.00 | 9 152 637.00 | | 8 648 213.00 |
EG Accrued income and payables due within one year | 4 156 059.00 | 4 770 768.00 | | 4 156 059.00 |
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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 | 8 120 124.00 | 1 217 948.00 | 9 338 072.00 | 8 120 124.00 |
FG Production sold - services | 163 218.00 | 4 522.00 | 167 740.00 | 163 218.00 |
FJ Net sales | 8 283 342.00 | 1 222 470.00 | 9 505 812.00 | 8 283 342.00 |
FM Inventory production | | | -299 335.00 | |
FO Operating subsidies | | | 44 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 937.00 | |
FQ Other income | | | 14 303.00 | |
FR Total operating income (I) | | | 9 808 975.00 | |
FU Purchases of raw materials and other supplies | | | 3 163 791.00 | |
FV Inventory change (raw materials and supplies) | | | 6 184.00 | |
FW Other purchases and external expenses | | | 3 196 994.00 | |
FX Taxes, duties, and similar payments | | | 109 444.00 | |
FY Salaries and Wages | | | 1 580 043.00 | |
FZ Social Security Contributions | | | 537 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 138.00 | |
GE Other Expenses | | | 296 827.00 | |
GF Total Operating Expenses (II) | | | 9 511 489.00 | |
GG - OPERATING RESULT (I - II) | | | 297 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 012.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 13 013.00 | |
GR Interest and similar expenses | | | 20 043.00 | |
GT Net expenses on sales of marketable securities | | | 20 043.00 | |
GU Total financial expenses (VI) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 163 634.00 | | |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 163 634.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 28 950.00 | 70 988.00 | | 28 950.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HG Exceptional depreciation and provisions | 78 100.00 | 40 000.00 | | 78 100.00 |
HH Total exceptional expenses (VIII) | 107 050.00 | 112 188.00 | | 107 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 050.00 | 51 447.00 | | -67 050.00 |
HK Income tax | -86 460.00 | -135 540.00 | | -86 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 861 988.00 | 10 181 682.00 | | 9 861 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 552 123.00 | 10 565 518.00 | | 9 552 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 865.00 | -383 835.00 | | 309 865.00 |
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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 | 3 268 081.00 | | 186 453.00 | 3 268 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 51 160.00 | |
I4 DECREASES Grand Total | 3 150.00 | 3 000.00 | 3 448 384.00 | 3 150.00 |
IO DECREASES Total including other intangible assets | | | 242 163.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 150.00 | | 3 155 060.00 | 3 150.00 |
KD ACQUISITIONS Total including other intangible assets | 193 333.00 | | 48 830.00 | 193 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 021 142.00 | | 137 068.00 | 3 021 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 605.00 | | 555.00 | 53 605.00 |
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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 | 2 799 456.00 | 219 457.00 | | 2 799 456.00 |
PE DEPRECIATION Total including other intangible assets | 124 739.00 | 33 441.00 | | 124 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 674 717.00 | 186 017.00 | | 2 674 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 408 485.00 | 263 238.00 | 375 318.00 | 408 485.00 |
6N Inventories and work in progress | 185 550.00 | 43 809.00 | 22 524.00 | 185 550.00 |
6T Receivables | 110 609.00 | 172 575.00 | 110 609.00 | 110 609.00 |
7B Total provisions for depreciation | 296 159.00 | 216 384.00 | 133 133.00 | 296 159.00 |
7C Grand total | 704 644.00 | 479 622.00 | 508 451.00 | 704 644.00 |
UE of which provisions and reversals: - Operating | | 401 522.00 | 468 451.00 | |
UJ - Exceptional | | 78 100.00 | 40 000.00 | |
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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 | 62 249.00 | 62 249.00 | | 62 249.00 |
8B Suppliers and Related Accounts | 1 126 254.00 | 1 126 254.00 | | 1 126 254.00 |
8C Staff and Related Accounts | 115 770.00 | 115 770.00 | | 115 770.00 |
8D Social Security and Other Social Organizations | 163 034.00 | 163 034.00 | | 163 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 678.00 | 50 678.00 | | 50 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 142.00 | 43 142.00 | | 43 142.00 |
UT Other financial assets | 51 085.00 | | 51 085.00 | 51 085.00 |
UX Other trade receivables | 952 950.00 | 952 950.00 | | 952 950.00 |
UY Staff and related accounts | 2 951.00 | 2 951.00 | | 2 951.00 |
VA Doubtful or disputed receivables | 200 925.00 | 200 925.00 | | 200 925.00 |
VB VAT | 33 662.00 | 33 662.00 | | 33 662.00 |
VC Group and associates | 2 960 103.00 | 2 960 103.00 | | 2 960 103.00 |
VG Loans with a maturity of up to one year at origin | 39 455.00 | 39 455.00 | | 39 455.00 |
VH Loans with a maturity of more than one year at origin | 387 500.00 | 100 000.00 | 287 500.00 | 387 500.00 |
VI Group and Associates | 2 337 899.00 | 2 337 899.00 | | 2 337 899.00 |
VK Loans repaid during the year | 62 959.00 | | | 62 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 643.00 | 46 643.00 | | 46 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 548.00 | 46 548.00 | | 46 548.00 |
VS Prepaid expenses | 83 184.00 | 83 184.00 | | 83 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 331 408.00 | 4 280 323.00 | 51 085.00 | 4 331 408.00 |
VW VAT | 68 944.00 | 68 944.00 | | 68 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 441 567.00 | 4 154 067.00 | 287 500.00 | 4 441 567.00 |
