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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 | 110 463.00 | 91 008.00 | 19 455.00 | 110 463.00 |
AH Goodwill | 23 007.00 | | 23 007.00 | 23 007.00 |
AJ Other Intangible Assets | 39 809.00 | 39 434.00 | 375.00 | 39 809.00 |
AN Land | 10 129.00 | 10 129.00 | | 10 129.00 |
AP Buildings | 4 341 225.00 | 2 812 768.00 | 1 528 457.00 | 4 341 225.00 |
AR Technical installations, industrial equipment and tools | 4 809 912.00 | 3 476 704.00 | 1 333 208.00 | 4 809 912.00 |
AT Other tangible assets | 1 976 144.00 | 1 291 747.00 | 684 396.00 | 1 976 144.00 |
AV Fixed assets in progress | 11 859.00 | | 11 859.00 | 11 859.00 |
BD Other fixed assets | 2 289.00 | | 2 289.00 | 2 289.00 |
BH Other financial assets | 13 364.00 | | 13 364.00 | 13 364.00 |
BJ TOTAL (I) | 11 338 250.00 | 7 721 790.00 | 3 616 459.00 | 11 338 250.00 |
BL Raw materials, supplies | 816 708.00 | | 816 708.00 | 816 708.00 |
BN Goods in progress | 1 047 966.00 | | 1 047 966.00 | 1 047 966.00 |
BR Intermediate and finished products | 765 581.00 | | 765 581.00 | 765 581.00 |
BV Advances and down payments on orders | 26 360.00 | | 26 360.00 | 26 360.00 |
BX Customers and related accounts | 1 473 044.00 | 28 446.00 | 1 444 599.00 | 1 473 044.00 |
BZ Other receivables | 651 402.00 | | 651 402.00 | 651 402.00 |
CF Cash and cash equivalents | 415 578.00 | | 415 578.00 | 415 578.00 |
CH Prepaid expenses | 119 898.00 | | 119 898.00 | 119 898.00 |
CJ TOTAL (II) | 5 316 537.00 | 28 446.00 | 5 288 092.00 | 5 316 537.00 |
CO Grand total (0 to V) | 16 654 787.00 | 7 750 236.00 | 8 904 551.00 | 16 654 787.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 430.00 | 311 430.00 | | 311 430.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DF Regulated reserves (1) | 68 570.00 | 68 570.00 | | 68 570.00 |
DG Other reserves | 2 533 263.00 | 2 347 291.00 | | 2 533 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 423.00 | 265 971.00 | | 60 423.00 |
DJ Investment subsidies | 9 862.00 | 14 956.00 | | 9 862.00 |
DK Regulated provisions | 68 401.00 | 68 189.00 | | 68 401.00 |
DL TOTAL (I) | 3 096 948.00 | 3 121 407.00 | | 3 096 948.00 |
DU Loans and Debts from Credit Institutions (3) | 2 364 606.00 | 2 181 976.00 | | 2 364 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 110 000.00 | | 130 000.00 |
DW Advances and down payments received on current orders | | 2 087.00 | | |
DX Trade payables and related accounts | 2 425 184.00 | 2 025 747.00 | | 2 425 184.00 |
DY Tax and social security liabilities | 873 726.00 | 751 746.00 | | 873 726.00 |
EA Other liabilities | 14 087.00 | 1 257.00 | | 14 087.00 |
EC TOTAL (IV) | 5 807 603.00 | 5 072 813.00 | | 5 807 603.00 |
EE Grand total (I to V) | 8 904 551.00 | 8 194 220.00 | | 8 904 551.00 |
EG Accrued income and payables due within one year | 4 055 184.00 | 5 070 726.00 | | 4 055 184.00 |
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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 | 7 502 155.00 | 8 036 127.00 | 15 538 282.00 | 7 502 155.00 |
FG Production sold - services | 11 505.00 | 199.00 | 11 704.00 | 11 505.00 |
FJ Net sales | 7 513 660.00 | 8 036 326.00 | 15 549 986.00 | 7 513 660.00 |
FM Inventory production | | | 239 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 787.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 15 856 404.00 | |
FU Purchases of raw materials and other supplies | | | 5 674 159.00 | |
FV Inventory change (raw materials and supplies) | | | 8 725.00 | |
FW Other purchases and external expenses | | | 5 281 144.00 | |
FX Taxes, duties, and similar payments | | | 286 038.00 | |
FY Salaries and Wages | | | 2 898 747.00 | |
FZ Social Security Contributions | | | 1 102 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 552.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 15 832 241.00 | |
GG - OPERATING RESULT (I - II) | | | 24 163.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 82 809.00 | |
GU Total financial expenses (VI) | | | 82 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 258.00 | 21 068.00 | | 30 258.00 |
HA Exceptional income from management transactions | 2 694.00 | 1 342.00 | | 2 694.00 |
HB Exceptional income from capital transactions | 283 044.00 | 5 094.00 | | 283 044.00 |
HC Reversals of provisions and transfers of expenses | 4 619.00 | 19 585.00 | | 4 619.00 |
HD Total exceptional income (VII) | 290 357.00 | 26 020.00 | | 290 357.00 |
HE Exceptional expenses on management operations | 1 792.00 | 751.00 | | 1 792.00 |
HF Exceptional expenses on capital transactions | 267 450.00 | 337.00 | | 267 450.00 |
HG Exceptional depreciation and provisions | 4 831.00 | 4 741.00 | | 4 831.00 |
HH Total exceptional expenses (VIII) | 274 073.00 | 5 828.00 | | 274 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 284.00 | 20 192.00 | | 16 284.00 |
HK Income tax | -102 734.00 | -87 035.00 | | -102 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 146 811.00 | 15 684 384.00 | | 16 146 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 086 388.00 | 15 418 413.00 | | 16 086 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 423.00 | 265 971.00 | | 60 423.00 |
HP References: Equipment leasing | 501 847.00 | 525 446.00 | | 501 847.00 |
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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 | 10 574 765.00 | | 905 340.00 | 10 574 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 400.00 | 15 702.00 | |
I4 DECREASES Grand Total | 88 641.00 | 53 214.00 | 11 338 250.00 | 88 641.00 |
IO DECREASES Total including other intangible assets | | 2 590.00 | 173 279.00 | |
IY DECREASES Total Tangible Fixed Assets | 88 641.00 | 44 224.00 | 11 149 269.00 | 88 641.00 |
KD ACQUISITIONS Total including other intangible assets | 138 706.00 | | 37 163.00 | 138 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 419 857.00 | | 862 277.00 | 10 419 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 202.00 | | 5 900.00 | 16 202.00 |
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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 | 7 188 791.00 | 579 814.00 | 46 814.00 | 7 188 791.00 |
PE DEPRECIATION Total including other intangible assets | 92 288.00 | 40 744.00 | 2 590.00 | 92 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 096 502.00 | 539 070.00 | 44 224.00 | 7 096 502.00 |
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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 | 68 189.00 | 68 401.00 | 68 189.00 | 68 189.00 |
6N Inventories and work in progress | 36 485.00 | | 36 485.00 | 36 485.00 |
6T Receivables | 27 939.00 | 28 490.00 | 27 983.00 | 27 939.00 |
7B Total provisions for depreciation | 64 423.00 | 28 490.00 | 64 468.00 | 64 423.00 |
7C Grand total | 132 612.00 | 96 891.00 | 132 656.00 | 132 612.00 |
UE of which provisions and reversals: - Operating | | 28 490.00 | 64 468.00 | |
UJ - Exceptional | | 68 401.00 | 68 189.00 | |
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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 | 2 425 184.00 | 2 425 184.00 | | 2 425 184.00 |
8C Staff and Related Accounts | 456 914.00 | 456 914.00 | | 456 914.00 |
8D Social Security and Other Social Organizations | 337 915.00 | 337 915.00 | | 337 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 087.00 | 14 087.00 | | 14 087.00 |
UT Other financial assets | 13 364.00 | | | 13 364.00 |
UX Other trade receivables | 1 443 066.00 | | | 1 443 066.00 |
UZ Social Security, other social security organizations | 215.00 | | | 215.00 |
VA Doubtful or disputed receivables | 29 978.00 | | | 29 978.00 |
VB VAT | 196 030.00 | | | 196 030.00 |
VC Group and associates | 252 922.00 | | | 252 922.00 |
VG Loans with a maturity of up to one year at origin | 2 497.00 | 2 497.00 | | 2 497.00 |
VH Loans with a maturity of more than one year at origin | 2 362 109.00 | 609 690.00 | 1 540 294.00 | 2 362 109.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VJ Loans taken out during the year | 636 334.00 | | | 636 334.00 |
VK Loans repaid during the year | 453 776.00 | | | 453 776.00 |
VP Miscellaneous | 39 030.00 | | | 39 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 345.00 | 76 345.00 | | 76 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 205.00 | | | 163 205.00 |
VS Prepaid expenses | 119 898.00 | | | 119 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 257 707.00 | 2 214 366.00 | 43 342.00 | 2 257 707.00 |
VW VAT | 2 552.00 | 2 552.00 | | 2 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 807 603.00 | 4 055 184.00 | 1 540 294.00 | 5 807 603.00 |
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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 | 80.00 | | | 80.00 |
