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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 | 236 077.00 | 90 133.00 | 145 944.00 | 236 077.00 |
AN Land | 805 429.00 | 22 343.00 | 783 085.00 | 805 429.00 |
AP Buildings | 3 417 824.00 | 2 369 666.00 | 1 048 158.00 | 3 417 824.00 |
AR Technical installations, industrial equipment and tools | 10 685 238.00 | 7 997 548.00 | 2 687 690.00 | 10 685 238.00 |
AT Other tangible assets | 191 620.00 | 146 036.00 | 45 584.00 | 191 620.00 |
AV Fixed assets in progress | 1 163 327.00 | | 1 163 327.00 | 1 163 327.00 |
AX Advances and down payments | | | | |
BF Loans | 258 667.00 | | 258 667.00 | 258 667.00 |
BH Other financial assets | 518 612.00 | | 518 612.00 | 518 612.00 |
BJ TOTAL (I) | 17 677 811.00 | 10 625 727.00 | 7 052 083.00 | 17 677 811.00 |
BL Raw materials, supplies | 1 881 680.00 | 182 937.00 | 1 698 743.00 | 1 881 680.00 |
BN Goods in progress | 2 376 037.00 | 91 584.00 | 2 284 453.00 | 2 376 037.00 |
BR Intermediate and finished products | 1 639 384.00 | 74 432.00 | 1 564 952.00 | 1 639 384.00 |
BX Customers and related accounts | 704 221.00 | 68 601.00 | 635 620.00 | 704 221.00 |
BZ Other receivables | 1 618 490.00 | | 1 618 490.00 | 1 618 490.00 |
CD Marketable securities | 488 730.00 | | 488 730.00 | 488 730.00 |
CF Cash and cash equivalents | 2 188 363.00 | | 2 188 363.00 | 2 188 363.00 |
CH Prepaid expenses | 74 895.00 | | 74 895.00 | 74 895.00 |
CJ TOTAL (II) | 10 971 799.00 | 417 554.00 | 10 554 245.00 | 10 971 799.00 |
CN Currency translation adjustments (V) | 5 705.00 | | 5 705.00 | 5 705.00 |
CO Grand total (0 to V) | 28 656 365.00 | 11 043 281.00 | 17 613 084.00 | 28 656 365.00 |
CU Other investments | 401 016.00 | | 401 016.00 | 401 016.00 |
CW Deferred expenses or loan issuance costs | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DC Revaluation differences | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 95 184.00 | 87 794.00 | | 95 184.00 |
DH Retained earnings | 281 636.00 | 141 225.00 | | 281 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 009.00 | 147 802.00 | | 81 009.00 |
DJ Investment subsidies | 9 983.00 | 124 601.00 | | 9 983.00 |
DK Regulated provisions | 273 126.00 | 298 133.00 | | 273 126.00 |
DL TOTAL (I) | 5 240 940.00 | 5 299 556.00 | | 5 240 940.00 |
DP Provisions for Risks | 16 951.00 | 11 099.00 | | 16 951.00 |
DQ Provisions for Expenses | 210 150.00 | 222 855.00 | | 210 150.00 |
DR TOTAL (IV) | 227 101.00 | 233 954.00 | | 227 101.00 |
DU Loans and Debts from Credit Institutions (3) | 3 496 594.00 | 1 405 774.00 | | 3 496 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 925 131.00 | 3 938 124.00 | | 3 925 131.00 |
DW Advances and down payments received on current orders | 159 442.00 | 263 904.00 | | 159 442.00 |
DX Trade payables and related accounts | 1 310 562.00 | 2 087 992.00 | | 1 310 562.00 |
DY Tax and social security liabilities | 1 960 779.00 | 1 900 951.00 | | 1 960 779.00 |
EA Other liabilities | 1 286 319.00 | 1 408 109.00 | | 1 286 319.00 |
EC TOTAL (IV) | 12 138 828.00 | 11 004 853.00 | | 12 138 828.00 |
ED (V) | 6 216.00 | 7 056.00 | | 6 216.00 |
EE Grand total (I to V) | 17 613 084.00 | 16 545 419.00 | | 17 613 084.00 |
EI Including equity loans | 3 925 131.00 | | | 3 925 131.00 |
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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 | 10 356.00 | 1 820.00 | 12 176.00 | 10 356.00 |
FD Production sold - goods | 6 454 579.00 | 11 089 548.00 | 17 544 127.00 | 6 454 579.00 |
FG Production sold - services | 158 019.00 | 2 133.00 | 160 152.00 | 158 019.00 |
FJ Net sales | 6 622 954.00 | 11 093 501.00 | 17 716 455.00 | 6 622 954.00 |
FM Inventory production | | | -761 089.00 | |
FO Operating subsidies | | | 584 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871 246.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 18 411 992.00 | |
FS Purchases of goods (including customs duties) | | | 10 517.00 | |
FT Inventory change (goods) | | | -22 449.00 | |
FU Purchases of raw materials and other supplies | | | 4 744 927.00 | |
FV Inventory change (raw materials and supplies) | | | 206 133.00 | |
FW Other purchases and external expenses | | | 5 122 973.00 | |
FX Taxes, duties, and similar payments | | | 448 183.00 | |
FY Salaries and Wages | | | 5 047 020.00 | |
FZ Social Security Contributions | | | 1 833 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 782.00 | |
GE Other Expenses | | | 12 419.00 | |
GF Total Operating Expenses (II) | | | 18 201 803.00 | |
GG - OPERATING RESULT (I - II) | | | 210 189.00 | |
GL Other interest and similar income | | | 51 608.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 92 410.00 | |
GP Total financial income (V) | | | 144 018.00 | |
GR Interest and similar expenses | | | 100 360.00 | |
GS Negative differences of foreign exchange | | | 28 673.00 | |
GU Total financial expenses (VI) | | | 129 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 683.00 | 2 845.00 | | 1 683.00 |
HB Exceptional income from capital transactions | 556 366.00 | 204 747.00 | | 556 366.00 |
HC Reversals of provisions and transfers of expenses | 25 007.00 | 42 657.00 | | 25 007.00 |
HD Total exceptional income (VII) | 583 056.00 | 250 249.00 | | 583 056.00 |
HE Exceptional expenses on management operations | 137 658.00 | 217 066.00 | | 137 658.00 |
HF Exceptional expenses on capital transactions | 539 905.00 | 193 358.00 | | 539 905.00 |
HG Exceptional depreciation and provisions | 49 658.00 | 318 672.00 | | 49 658.00 |
HH Total exceptional expenses (VIII) | 727 221.00 | 729 096.00 | | 727 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 165.00 | -478 847.00 | | -144 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 139 067.00 | 19 640 843.00 | | 19 139 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 058 058.00 | 19 493 042.00 | | 19 058 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 009.00 | 147 802.00 | | 81 009.00 |
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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 | 16 011 432.00 | | 2 245 041.00 | 16 011 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 178 295.00 | |
I4 DECREASES Grand Total | 35 300.00 | 543 362.00 | 17 677 811.00 | 35 300.00 |
IO DECREASES Total including other intangible assets | | 47 080.00 | 236 077.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 300.00 | 496 282.00 | 16 263 439.00 | 35 300.00 |
KD ACQUISITIONS Total including other intangible assets | 240 997.00 | | 42 160.00 | 240 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 739 833.00 | | 2 055 188.00 | 14 739 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030 602.00 | | 147 693.00 | 1 030 602.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 300.00 | | | 35 300.00 |
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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 | 10 045 595.00 | 874 397.00 | 294 265.00 | 10 045 595.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 66 824.00 | 25 162.00 | 1 853.00 | 66 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 978 771.00 | 849 235.00 | 292 412.00 | 9 978 771.00 |
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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 | 298 133.00 | | 25 007.00 | 298 133.00 |
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 | 233 954.00 | 23 105.00 | 29 958.00 | 233 954.00 |
6N Inventories and work in progress | 1 090 471.00 | | 741 518.00 | 1 090 471.00 |
6T Receivables | 63 178.00 | 5 423.00 | | 63 178.00 |
7B Total provisions for depreciation | 1 153 649.00 | 5 423.00 | 741 518.00 | 1 153 649.00 |
7C Grand total | 1 685 735.00 | 28 528.00 | 796 483.00 | 1 685 735.00 |
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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 | 1 310 562.00 | 1 310 562.00 | | 1 310 562.00 |
8C Staff and Related Accounts | 921 427.00 | 921 427.00 | | 921 427.00 |
8D Social Security and Other Social Organizations | 813 974.00 | 813 974.00 | | 813 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286 319.00 | 358 207.00 | 928 112.00 | 1 286 319.00 |
UP Loans | 258 667.00 | | | 258 667.00 |
UT Other financial assets | 518 612.00 | | | 518 612.00 |
UX Other trade receivables | 578 015.00 | | | 578 015.00 |
VA Doubtful or disputed receivables | 126 206.00 | | | 126 206.00 |
VB VAT | 319 359.00 | | | 319 359.00 |
VC Group and associates | 687 465.00 | | | 687 465.00 |
VH Loans with a maturity of more than one year at origin | 3 496 594.00 | 369 263.00 | 2 379 790.00 | 3 496 594.00 |
VI Group and Associates | 3 925 131.00 | 2 230 000.00 | 1 695 131.00 | 3 925 131.00 |
VN Other taxes, similar payments | 380 869.00 | | | 380 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 233.00 | 33 233.00 | | 33 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 798.00 | | | 230 798.00 |
VS Prepaid expenses | 74 895.00 | | | 74 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 174 885.00 | 2 271 400.00 | 903 485.00 | 3 174 885.00 |
VW VAT | 192 145.00 | 192 145.00 | | 192 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 979 386.00 | 6 228 811.00 | 5 003 032.00 | 11 979 386.00 |
