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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 | 213 740.00 | 212 819.00 | 921.00 | 213 740.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 94 046.00 | 67 626.00 | 26 420.00 | 94 046.00 |
AR Technical installations, industrial equipment and tools | 344 391.00 | 335 836.00 | 8 555.00 | 344 391.00 |
AT Other tangible assets | 838 681.00 | 813 617.00 | 25 064.00 | 838 681.00 |
BJ TOTAL (I) | 1 498 481.00 | 1 437 521.00 | 60 960.00 | 1 498 481.00 |
BL Raw materials, supplies | 428 759.00 | 88 621.00 | 340 138.00 | 428 759.00 |
BN Goods in progress | 1 613 861.00 | | 1 613 861.00 | 1 613 861.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 7 056 281.00 | 34 595.00 | 7 021 686.00 | 7 056 281.00 |
BZ Other receivables | 870 482.00 | | 870 482.00 | 870 482.00 |
CF Cash and cash equivalents | 346 038.00 | | 346 038.00 | 346 038.00 |
CH Prepaid expenses | 165 166.00 | | 165 166.00 | 165 166.00 |
CJ TOTAL (II) | 10 488 586.00 | 123 216.00 | 10 365 370.00 | 10 488 586.00 |
CN Currency translation adjustments (V) | 10 599.00 | | 10 599.00 | 10 599.00 |
CO Grand total (0 to V) | 11 997 666.00 | 1 560 737.00 | 10 436 929.00 | 11 997 666.00 |
CU Other investments | 7 622.00 | 7 622.00 | | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 664.00 | 444 664.00 | | 444 664.00 |
DD Legal reserve (1) | 7 402.00 | 6 400.00 | | 7 402.00 |
DE Statutory or contractual reserves | 274 437.00 | 274 437.00 | | 274 437.00 |
DH Retained earnings | 66 356.00 | 47 335.00 | | 66 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 225.00 | 20 023.00 | | 489 225.00 |
DK Regulated provisions | 353 565.00 | 277 801.00 | | 353 565.00 |
DL TOTAL (I) | 1 635 649.00 | 1 070 660.00 | | 1 635 649.00 |
DP Provisions for Risks | 118 187.00 | 62 287.00 | | 118 187.00 |
DQ Provisions for Expenses | 1 237 810.00 | 779 470.00 | | 1 237 810.00 |
DR TOTAL (IV) | 1 355 997.00 | 841 757.00 | | 1 355 997.00 |
DU Loans and Debts from Credit Institutions (3) | 887 238.00 | | | 887 238.00 |
DW Advances and down payments received on current orders | 1 171 607.00 | 2 207 605.00 | | 1 171 607.00 |
DX Trade payables and related accounts | 3 002 541.00 | 2 995 039.00 | | 3 002 541.00 |
DY Tax and social security liabilities | 922 712.00 | 859 420.00 | | 922 712.00 |
EA Other liabilities | 1 461 184.00 | 19 874.00 | | 1 461 184.00 |
EB Prepaid income (2) | | 215 170.00 | | |
EC TOTAL (IV) | 7 445 283.00 | 6 297 107.00 | | 7 445 283.00 |
ED (V) | | 15 738.00 | | |
EE Grand total (I to V) | 10 436 929.00 | 8 225 263.00 | | 10 436 929.00 |
EG Accrued income and payables due within one year | 7 295 448.00 | 6 297 107.00 | | 7 295 448.00 |
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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 | | 121 994.00 | 121 994.00 | |
FD Production sold - goods | 9 704 587.00 | 6 360 488.00 | 16 065 075.00 | 9 704 587.00 |
FG Production sold - services | 1 049 282.00 | 327 015.00 | 1 376 297.00 | 1 049 282.00 |
FJ Net sales | 10 753 869.00 | 6 809 497.00 | 17 563 366.00 | 10 753 869.00 |
FM Inventory production | | | -349 405.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 652.00 | |
FQ Other income | | | 7 918.00 | |
FR Total operating income (I) | | | 17 535 531.00 | |
FS Purchases of goods (including customs duties) | | | 124 746.00 | |
FU Purchases of raw materials and other supplies | | | 7 285 482.00 | |
FV Inventory change (raw materials and supplies) | | | -6 011.00 | |
FW Other purchases and external expenses | | | 4 801 123.00 | |
FX Taxes, duties, and similar payments | | | 221 956.00 | |
FY Salaries and Wages | | | 2 587 534.00 | |
FZ Social Security Contributions | | | 1 125 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 729 428.00 | |
GE Other Expenses | | | 1 494.00 | |
GF Total Operating Expenses (II) | | | 16 951 619.00 | |
GG - OPERATING RESULT (I - II) | | | 583 911.00 | |
GN Positive exchange differences | | | 13 982.00 | |
GP Total financial income (V) | | | 13 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 366.00 | |
GR Interest and similar expenses | | | 2 718.00 | |
GS Negative differences of foreign exchange | | | 58 690.00 | |
GU Total financial expenses (VI) | | | 79 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 401.00 | 12.00 | | 1 401.00 |
HF Exceptional expenses on capital transactions | 75 764.00 | 75 764.00 | | 75 764.00 |
HH Total exceptional expenses (VIII) | 77 165.00 | 75 776.00 | | 77 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 165.00 | -75 776.00 | | -72 165.00 |
HK Income tax | -43 271.00 | -33 135.00 | | -43 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 554 512.00 | 16 895 545.00 | | 17 554 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 065 288.00 | 16 875 521.00 | | 17 065 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 225.00 | 20 023.00 | | 489 225.00 |
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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 | 1 499 639.00 | | 9 990.00 | 1 499 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 622.00 | |
I4 DECREASES Grand Total | | 11 148.00 | 1 498 481.00 | |
IO DECREASES Total including other intangible assets | | | 213 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 148.00 | 1 277 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 740.00 | | | 213 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 277.00 | | 9 990.00 | 1 278 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622.00 | | | 7 622.00 |
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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 | 1 405 157.00 | 35 890.00 | 11 148.00 | 1 405 157.00 |
PE DEPRECIATION Total including other intangible assets | 210 082.00 | 2 737.00 | | 210 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195 075.00 | 33 153.00 | 11 148.00 | 1 195 075.00 |
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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 | 277 801.00 | 75 764.00 | | 277 801.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
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 | 841 757.00 | 747 794.00 | 233 554.00 | 841 757.00 |
6N Inventories and work in progress | 92 520.00 | 20 719.00 | 24 618.00 | 92 520.00 |
6T Receivables | 11 317.00 | 24 107.00 | 829.00 | 11 317.00 |
7B Total provisions for depreciation | 111 459.00 | 44 826.00 | 25 447.00 | 111 459.00 |
7C Grand total | 1 231 017.00 | 868 384.00 | 259 001.00 | 1 231 017.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 774 254.00 | 259 001.00 | |
UG - Financial | | 18 366.00 | | |
UJ - Exceptional | | 75 764.00 | | |
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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 | 2 870 571.00 | 2 870 571.00 | | 2 870 571.00 |
8C Staff and Related Accounts | 461 468.00 | 461 468.00 | | 461 468.00 |
8D Social Security and Other Social Organizations | 373 903.00 | 373 903.00 | | 373 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 443 320.00 | 1 443 320.00 | | 1 443 320.00 |
UX Other trade receivables | 7 025 873.00 | | | 7 025 873.00 |
UY Staff and related accounts | 7 705.00 | | | 7 705.00 |
VA Doubtful or disputed receivables | 12 544.00 | | | 12 544.00 |
VB VAT | 125 554.00 | | | 125 554.00 |
VC Group and associates | 595 509.00 | | | 595 509.00 |
VG Loans with a maturity of up to one year at origin | 887 238.00 | 887 238.00 | | 887 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 828.00 | 85 828.00 | | 85 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 744.00 | | | 9 744.00 |
VS Prepaid expenses | 165 166.00 | | | 165 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 942 095.00 | 7 942 095.00 | | 7 942 095.00 |
VW VAT | 1 514.00 | 1 514.00 | | 1 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 123 841.00 | 6 123 841.00 | | 6 123 841.00 |
