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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 | 456 531.00 | 451 415.00 | 5 116.00 | 456 531.00 |
AH Goodwill | 69 669.00 | 69 669.00 | | 69 669.00 |
AN Land | 122 264.00 | | 122 264.00 | 122 264.00 |
AP Buildings | 10 828 319.00 | 9 105 346.00 | 1 722 973.00 | 10 828 319.00 |
AR Technical installations, industrial equipment and tools | 25 832 297.00 | 22 332 837.00 | 3 499 460.00 | 25 832 297.00 |
AT Other tangible assets | 1 254 295.00 | 1 093 668.00 | 160 627.00 | 1 254 295.00 |
AV Fixed assets in progress | 300 093.00 | | 300 093.00 | 300 093.00 |
AX Advances and down payments | 176 451.00 | | 176 451.00 | 176 451.00 |
BH Other financial assets | 5 657.00 | | 5 657.00 | 5 657.00 |
BJ TOTAL (I) | 39 147 106.00 | 33 052 935.00 | 6 094 171.00 | 39 147 106.00 |
BL Raw materials, supplies | 1 548 709.00 | 490 189.00 | 1 058 519.00 | 1 548 709.00 |
BR Intermediate and finished products | 1 619 849.00 | | 1 619 849.00 | 1 619 849.00 |
BT Goods | 6 224.00 | | 6 224.00 | 6 224.00 |
BV Advances and down payments on orders | 26 678.00 | | 26 678.00 | 26 678.00 |
BX Customers and related accounts | 2 953 743.00 | 46 225.00 | 2 907 519.00 | 2 953 743.00 |
BZ Other receivables | 1 437 450.00 | | 1 437 450.00 | 1 437 450.00 |
CF Cash and cash equivalents | 251 945.00 | | 251 945.00 | 251 945.00 |
CH Prepaid expenses | 233 844.00 | | 233 844.00 | 233 844.00 |
CJ TOTAL (II) | 8 078 442.00 | 536 414.00 | 7 542 028.00 | 8 078 442.00 |
CO Grand total (0 to V) | 47 225 548.00 | 33 589 350.00 | 13 636 198.00 | 47 225 548.00 |
CU Other investments | 101 529.00 | | 101 529.00 | 101 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 874 772.00 | 5 874 772.00 | | 5 874 772.00 |
DH Retained earnings | -3 472 688.00 | -2 675 455.00 | | -3 472 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 472 054.00 | -797 233.00 | | 1 472 054.00 |
DJ Investment subsidies | 4 120 601.00 | 4 740 127.00 | | 4 120 601.00 |
DL TOTAL (I) | 7 994 739.00 | 7 142 210.00 | | 7 994 739.00 |
DP Provisions for Risks | 234 869.00 | 374 538.00 | | 234 869.00 |
DR TOTAL (IV) | 234 869.00 | 374 538.00 | | 234 869.00 |
DU Loans and Debts from Credit Institutions (3) | 506 777.00 | 1 091 764.00 | | 506 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 115.00 | 2 490 905.00 | | 264 115.00 |
DW Advances and down payments received on current orders | 7 528.00 | 7 434.00 | | 7 528.00 |
DX Trade payables and related accounts | 3 429 993.00 | 1 680 216.00 | | 3 429 993.00 |
DY Tax and social security liabilities | 1 136 413.00 | 939 113.00 | | 1 136 413.00 |
DZ Fixed asset liabilities and related accounts | 7 635.00 | 13 203.00 | | 7 635.00 |
EA Other liabilities | 43 867.00 | 80 410.00 | | 43 867.00 |
EB Prepaid income (2) | 10 262.00 | | | 10 262.00 |
EC TOTAL (IV) | 5 406 591.00 | 6 303 045.00 | | 5 406 591.00 |
EE Grand total (I to V) | 13 636 198.00 | 13 819 794.00 | | 13 636 198.00 |
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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 | 40 734.00 | | 40 734.00 | 40 734.00 |
FD Production sold - goods | 13 813 536.00 | | 13 813 536.00 | 13 813 536.00 |
FG Production sold - services | 8 354 056.00 | | 8 354 056.00 | 8 354 056.00 |
FJ Net sales | 22 208 326.00 | | 22 208 326.00 | 22 208 326.00 |
FM Inventory production | | | -597 895.00 | |
FO Operating subsidies | | | 1 258 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595 224.00 | |
FR Total operating income (I) | | | 23 464 135.00 | |
FS Purchases of goods (including customs duties) | | | 15 293 386.00 | |
FT Inventory change (goods) | | | -1 108.00 | |
FU Purchases of raw materials and other supplies | | | 2 117 362.00 | |
FV Inventory change (raw materials and supplies) | | | -36 591.00 | |
FW Other purchases and external expenses | | | 2 258 585.00 | |
FX Taxes, duties, and similar payments | | | 480 698.00 | |
FY Salaries and Wages | | | 3 005 796.00 | |
FZ Social Security Contributions | | | 737 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 715 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 506 189.00 | |
GE Other Expenses | | | 7 949.00 | |
GF Total Operating Expenses (II) | | | 26 085 059.00 | |
GG - OPERATING RESULT (I - II) | | | -2 620 924.00 | |
GL Other interest and similar income | | | 174 267.00 | |
GP Total financial income (V) | | | 174 267.00 | |
GR Interest and similar expenses | | | 26 968.00 | |
GU Total financial expenses (VI) | | | 26 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 473 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 579 646.00 | 866 702.00 | | 2 579 646.00 |
HB Exceptional income from capital transactions | 1 341 847.00 | 1 287 585.00 | | 1 341 847.00 |
HC Reversals of provisions and transfers of expenses | 139 669.00 | | | 139 669.00 |
HD Total exceptional income (VII) | 4 061 162.00 | 2 154 287.00 | | 4 061 162.00 |
HE Exceptional expenses on management operations | 36 290.00 | 138 088.00 | | 36 290.00 |
HF Exceptional expenses on capital transactions | 79 195.00 | | | 79 195.00 |
HG Exceptional depreciation and provisions | | 32 933.00 | | |
HH Total exceptional expenses (VIII) | 115 485.00 | 171 021.00 | | 115 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 945 677.00 | 1 983 265.00 | | 3 945 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 699 565.00 | 22 427 311.00 | | 27 699 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 227 511.00 | 23 224 544.00 | | 26 227 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 472 054.00 | -797 233.00 | | 1 472 054.00 |
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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 | 39 056 699.00 | | 1 016 870.00 | 39 056 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 186.00 | |
I4 DECREASES Grand Total | | 926 462.00 | 39 147 106.00 | |
IO DECREASES Total including other intangible assets | | | 526 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 926 462.00 | 38 513 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 200.00 | | | 526 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 423 312.00 | | 1 016 870.00 | 38 423 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 186.00 | | | 107 186.00 |
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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 | 32 170 241.00 | 1 715 014.00 | 832 319.00 | 32 170 241.00 |
PE DEPRECIATION Total including other intangible assets | 518 828.00 | 2 257.00 | | 518 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 651 414.00 | 1 712 757.00 | 832 319.00 | 31 651 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 374 538.00 | | 139 669.00 | 374 538.00 |
6N Inventories and work in progress | 550 120.00 | 490 189.00 | 550 120.00 | 550 120.00 |
6T Receivables | 59 540.00 | 15 999.00 | 29 315.00 | 59 540.00 |
7B Total provisions for depreciation | 609 660.00 | 506 189.00 | 579 434.00 | 609 660.00 |
7C Grand total | 984 198.00 | 506 189.00 | 719 103.00 | 984 198.00 |
UJ - Exceptional | | | 139 669.00 | |
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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 | 264 115.00 | 68 583.00 | 195 532.00 | 264 115.00 |
8B Suppliers and Related Accounts | 3 429 993.00 | 3 429 993.00 | | 3 429 993.00 |
8C Staff and Related Accounts | 391 765.00 | 391 765.00 | | 391 765.00 |
8D Social Security and Other Social Organizations | 372 825.00 | 372 825.00 | | 372 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 635.00 | 7 635.00 | | 7 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 867.00 | 43 867.00 | | 43 867.00 |
8L Deferred income | 10 262.00 | 10 262.00 | | 10 262.00 |
UT Other financial assets | 5 657.00 | | | 5 657.00 |
UX Other trade receivables | 2 905 852.00 | | | 2 905 852.00 |
UY Staff and related accounts | 652.00 | | | 652.00 |
UZ Social Security, other social security organizations | 452.00 | | | 452.00 |
VA Doubtful or disputed receivables | 47 891.00 | | | 47 891.00 |
VB VAT | 484 740.00 | | | 484 740.00 |
VH Loans with a maturity of more than one year at origin | 506 777.00 | 506 777.00 | | 506 777.00 |
VN Other taxes, similar payments | 216 295.00 | | | 216 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 886.00 | 341 886.00 | | 341 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675 311.00 | | | 675 311.00 |
VS Prepaid expenses | 233 844.00 | | | 233 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 630 694.00 | 4 577 146.00 | 53 548.00 | 4 630 694.00 |
VW VAT | 29 937.00 | 29 937.00 | | 29 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 399 063.00 | 5 203 531.00 | 195 532.00 | 5 399 063.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 92.00 | | | 92.00 |
