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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 | 45 380.00 | 8 702.00 | 36 678.00 | 45 380.00 |
AH Goodwill | 243 918.00 | 243 918.00 | | 243 918.00 |
AN Land | 19 772.00 | 1 370.00 | 18 402.00 | 19 772.00 |
AP Buildings | 382 473.00 | 144 157.00 | 238 316.00 | 382 473.00 |
AR Technical installations, industrial equipment and tools | 967 764.00 | 629 330.00 | 338 434.00 | 967 764.00 |
AT Other tangible assets | 407 763.00 | 289 304.00 | 118 459.00 | 407 763.00 |
AV Fixed assets in progress | 124 970.00 | | 124 970.00 | 124 970.00 |
BD Other fixed assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BF Loans | 2 453.00 | | 2 453.00 | 2 453.00 |
BH Other financial assets | 17 111.00 | | 17 111.00 | 17 111.00 |
BJ TOTAL (I) | 2 238 865.00 | 1 316 781.00 | 922 085.00 | 2 238 865.00 |
BL Raw materials, supplies | 1 008 473.00 | 234 250.00 | 774 223.00 | 1 008 473.00 |
BN Goods in progress | 29 717.00 | | 29 717.00 | 29 717.00 |
BR Intermediate and finished products | 1 857 814.00 | 227 871.00 | 1 629 943.00 | 1 857 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 746 512.00 | 365 940.00 | 380 573.00 | 746 512.00 |
BZ Other receivables | 2 460 333.00 | 11 036.00 | 2 449 297.00 | 2 460 333.00 |
CD Marketable securities | 36 500.00 | | 36 500.00 | 36 500.00 |
CF Cash and cash equivalents | 574 712.00 | | 574 712.00 | 574 712.00 |
CH Prepaid expenses | 5 539.00 | | 5 539.00 | 5 539.00 |
CJ TOTAL (II) | 6 719 600.00 | 839 096.00 | 5 880 503.00 | 6 719 600.00 |
CO Grand total (0 to V) | 8 958 465.00 | 2 155 877.00 | 6 802 588.00 | 8 958 465.00 |
CP Shares due in less than one year | 19 563.00 | | | 19 563.00 |
CR Shares due in more than one year | 505 899.00 | | | 505 899.00 |
CU Other investments | 21 164.00 | | 21 164.00 | 21 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 860 000.00 | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 712.00 | 712.00 | | 712.00 |
DD Legal reserve (1) | 26 914.00 | 20 204.00 | | 26 914.00 |
DF Regulated reserves (1) | 480.00 | 480.00 | | 480.00 |
DG Other reserves | 128 344.00 | 850.00 | | 128 344.00 |
DH Retained earnings | | -164 412.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 412.00 | 134 203.00 | | -164 412.00 |
DJ Investment subsidies | 5 365.00 | | | 5 365.00 |
DK Regulated provisions | 6 050.00 | 5 661.00 | | 6 050.00 |
DL TOTAL (I) | 2 403 453.00 | 1 022 111.00 | | 2 403 453.00 |
DQ Provisions for Expenses | 232 872.00 | 218 318.00 | | 232 872.00 |
DR TOTAL (IV) | 232 872.00 | 218 318.00 | | 232 872.00 |
DU Loans and Debts from Credit Institutions (3) | 73 000.00 | | | 73 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 152 081.00 | 3 274 883.00 | | 2 152 081.00 |
DW Advances and down payments received on current orders | 683.00 | | | 683.00 |
DX Trade payables and related accounts | 902 471.00 | 466 796.00 | | 902 471.00 |
DY Tax and social security liabilities | 862 462.00 | 750 066.00 | | 862 462.00 |
DZ Fixed asset liabilities and related accounts | 175 950.00 | | | 175 950.00 |
EA Other liabilities | 299.00 | 1 009 319.00 | | 299.00 |
EC TOTAL (IV) | 4 166 263.00 | 5 501 064.00 | | 4 166 263.00 |
EE Grand total (I to V) | 6 802 588.00 | 6 741 494.00 | | 6 802 588.00 |
EG Accrued income and payables due within one year | 3 052 004.00 | 4 375 466.00 | | 3 052 004.00 |
EI Including equity loans | 1 518 299.00 | | | 1 518 299.00 |
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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 | 11 482 544.00 | 1 593.00 | 11 484 137.00 | 11 482 544.00 |
FG Production sold - services | 162 991.00 | | 162 991.00 | 162 991.00 |
FJ Net sales | 11 645 534.00 | 1 593.00 | 11 647 128.00 | 11 645 534.00 |
FM Inventory production | | | 447 784.00 | |
FO Operating subsidies | | | 9 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 888.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 12 431 216.00 | |
FS Purchases of goods (including customs duties) | | | 509 888.00 | |
FU Purchases of raw materials and other supplies | | | 6 763 621.00 | |
FV Inventory change (raw materials and supplies) | | | -120 331.00 | |
FW Other purchases and external expenses | | | 1 758 355.00 | |
FX Taxes, duties, and similar payments | | | 198 064.00 | |
FY Salaries and Wages | | | 2 093 208.00 | |
FZ Social Security Contributions | | | 744 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 350.00 | |
GB Operating Expenses - Provisions | | | 92 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 12 127 648.00 | |
GG - OPERATING RESULT (I - II) | | | 303 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 169.00 | |
GL Other interest and similar income | | | 71 664.00 | |
GP Total financial income (V) | | | 90 833.00 | |
GR Interest and similar expenses | | | 36 889.00 | |
GU Total financial expenses (VI) | | | 36 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 235.00 | 5 200.00 | | 235.00 |
HC Reversals of provisions and transfers of expenses | 279.00 | 1 859.00 | | 279.00 |
HD Total exceptional income (VII) | 513.00 | 7 059.00 | | 513.00 |
HE Exceptional expenses on management operations | 21 373.00 | | | 21 373.00 |
HF Exceptional expenses on capital transactions | 30 481.00 | 11 305.00 | | 30 481.00 |
HG Exceptional depreciation and provisions | 869.00 | 667.00 | | 869.00 |
HH Total exceptional expenses (VIII) | 22 242.00 | 667.00 | | 22 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 728.00 | 6 392.00 | | -21 728.00 |
HJ Employee participation in company results | | 30 580.00 | | |
HK Income tax | 500 195.00 | 59 177.00 | | 500 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 522 562.00 | 10 868 960.00 | | 12 522 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 686 974.00 | 10 734 756.00 | | 12 686 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 412.00 | 134 203.00 | | -164 412.00 |
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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 | 1 739 102.00 | | 530 421.00 | 1 739 102.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 074.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 46 825.00 | |
I4 DECREASES Grand Total | | 30 658.00 | 2 238 865.00 | |
IO DECREASES Total including other intangible assets | | 13 335.00 | 289 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 323.00 | 1 902 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 958.00 | | 6 675.00 | 295 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399 082.00 | | 520 983.00 | 1 399 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 062.00 | | 2 763.00 | 44 062.00 |
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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 | 30 658.00 | | 1 072 862.00 | 30 658.00 |
PE DEPRECIATION Total including other intangible assets | 13 335.00 | | 8 702.00 | 13 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 323.00 | | 1 064 160.00 | 17 323.00 |
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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 | 5 661.00 | 667.00 | 279.00 | 5 661.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 218 318.00 | 92 410.00 | 77 856.00 | 218 318.00 |
6A on fixed assets – intangible | 243 918.00 | | | 243 918.00 |
6N Inventories and work in progress | 652 538.00 | | 190 418.00 | 652 538.00 |
6T Receivables | 414 743.00 | | 48 803.00 | 414 743.00 |
6X Other provisions for depreciation | 11 036.00 | | | 11 036.00 |
7B Total provisions for depreciation | 1 322 236.00 | | 239 221.00 | 1 322 236.00 |
7C Grand total | 1 546 215.00 | 93 078.00 | 317 356.00 | 1 546 215.00 |
UE of which provisions and reversals: - Operating | | 92 410.00 | 317 078.00 | |
UJ - Exceptional | | 667.00 | 279.00 | |
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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 | 1 145 773.00 | 217 142.00 | 904 256.00 | 1 145 773.00 |
8B Suppliers and Related Accounts | 902 471.00 | 902 471.00 | | 902 471.00 |
8C Staff and Related Accounts | 403 426.00 | 403 426.00 | | 403 426.00 |
8D Social Security and Other Social Organizations | 349 556.00 | 349 556.00 | | 349 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 950.00 | 41 400.00 | 134 550.00 | 175 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UP Loans | 2 453.00 | 2 453.00 | | 2 453.00 |
UT Other financial assets | 17 111.00 | 17 111.00 | | 17 111.00 |
UX Other trade receivables | 163 047.00 | | | 163 047.00 |
UY Staff and related accounts | 2 713.00 | | | 2 713.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 583 465.00 | | | 583 465.00 |
VB VAT | 157 781.00 | | | 157 781.00 |
VC Group and associates | 2 282 202.00 | | | 2 282 202.00 |
VH Loans with a maturity of more than one year at origin | 73 000.00 | 21 921.00 | 51 079.00 | 73 000.00 |
VI Group and Associates | 1 006 308.00 | 1 006 308.00 | | 1 006 308.00 |
VJ Loans taken out during the year | 97 375.00 | | | 97 375.00 |
VK Loans repaid during the year | 180 657.00 | | | 180 657.00 |
VN Other taxes, similar payments | 1 504.00 | | | 1 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 700.00 | 84 700.00 | | 84 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 636.00 | | | 16 636.00 |
VS Prepaid expenses | 5 539.00 | | | 5 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 231 947.00 | 2 726 048.00 | 505 899.00 | 3 231 947.00 |
VW VAT | 24 780.00 | 24 780.00 | | 24 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 166 263.00 | 3 052 004.00 | 1 089 884.00 | 4 166 263.00 |
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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 | 77.00 | | | 77.00 |
