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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 | 379 318.00 | 379 155.00 | 163.00 | 379 318.00 |
AN Land | 208 226.00 | 165 352.00 | 42 873.00 | 208 226.00 |
AP Buildings | 4 135 626.00 | 2 032 044.00 | 2 103 582.00 | 4 135 626.00 |
AR Technical installations, industrial equipment and tools | 16 359 670.00 | 15 583 979.00 | 775 691.00 | 16 359 670.00 |
AT Other tangible assets | 1 493 095.00 | 1 380 521.00 | 112 574.00 | 1 493 095.00 |
AV Fixed assets in progress | 333 576.00 | | 333 576.00 | 333 576.00 |
BB Receivables related to investments | 7 708 849.00 | | 7 708 849.00 | 7 708 849.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 35 986 673.00 | 20 857 322.00 | 15 129 351.00 | 35 986 673.00 |
BL Raw materials, supplies | 765 809.00 | 298 004.00 | 467 805.00 | 765 809.00 |
BN Goods in progress | 467 687.00 | | 467 687.00 | 467 687.00 |
BR Intermediate and finished products | 861 599.00 | 71 182.00 | 790 417.00 | 861 599.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 304 343.00 | | 4 304 343.00 | 4 304 343.00 |
BZ Other receivables | 675 865.00 | | 675 865.00 | 675 865.00 |
CF Cash and cash equivalents | 893 517.00 | | 893 517.00 | 893 517.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 7 970 498.00 | 369 186.00 | 7 601 312.00 | 7 970 498.00 |
CN Currency translation adjustments (V) | 270 766.00 | | 270 766.00 | 270 766.00 |
CO Grand total (0 to V) | 44 227 939.00 | 21 226 508.00 | 23 001 430.00 | 44 227 939.00 |
CU Other investments | 5 222 112.00 | 1 290 072.00 | 3 932 040.00 | 5 222 112.00 |
CX Development or Research and Development Expenses | 26 197.00 | 26 197.00 | | 26 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 574 000.00 | 2 574 000.00 | | 2 574 000.00 |
DB Share, merger, contribution premiums, etc. | 1 184.00 | 1 184.00 | | 1 184.00 |
DD Legal reserve (1) | 257 400.00 | 257 400.00 | | 257 400.00 |
DF Regulated reserves (1) | 13 527.00 | 13 527.00 | | 13 527.00 |
DG Other reserves | 13 769 084.00 | 10 399 426.00 | | 13 769 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 193.00 | 3 369 657.00 | | 311 193.00 |
DL TOTAL (I) | 16 926 389.00 | 16 615 196.00 | | 16 926 389.00 |
DP Provisions for Risks | 305 766.00 | 103 452.00 | | 305 766.00 |
DR TOTAL (IV) | 305 766.00 | 103 452.00 | | 305 766.00 |
DU Loans and Debts from Credit Institutions (3) | | 249 350.00 | | |
DX Trade payables and related accounts | 4 566 615.00 | 4 666 581.00 | | 4 566 615.00 |
DY Tax and social security liabilities | 1 033 496.00 | 1 275 020.00 | | 1 033 496.00 |
DZ Fixed asset liabilities and related accounts | 129 495.00 | 62 673.00 | | 129 495.00 |
EA Other liabilities | 38 285.00 | 63 317.00 | | 38 285.00 |
EC TOTAL (IV) | 5 767 892.00 | 6 316 943.00 | | 5 767 892.00 |
ED (V) | 1 381.00 | 573.00 | | 1 381.00 |
EE Grand total (I to V) | 23 001 430.00 | 23 036 165.00 | | 23 001 430.00 |
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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 | 2 903 833.00 | 10 769 501.00 | 13 673 335.00 | 2 903 833.00 |
FG Production sold - services | 246 001.00 | 106 188.00 | 352 189.00 | 246 001.00 |
FJ Net sales | 3 149 835.00 | 10 875 689.00 | 14 025 524.00 | 3 149 835.00 |
FM Inventory production | | | -162 275.00 | |
FN Capitalized production | | | 807 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437 996.00 | |
FQ Other income | | | -14.00 | |
FR Total operating income (I) | | | 15 108 941.00 | |
FU Purchases of raw materials and other supplies | | | 4 593 609.00 | |
FV Inventory change (raw materials and supplies) | | | 36 846.00 | |
FW Other purchases and external expenses | | | 5 625 355.00 | |
FX Taxes, duties, and similar payments | | | 464 690.00 | |
FY Salaries and Wages | | | 3 637 538.00 | |
FZ Social Security Contributions | | | 1 373 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 500.00 | |
GE Other Expenses | | | 48 834.00 | |
GF Total Operating Expenses (II) | | | 17 005 233.00 | |
GG - OPERATING RESULT (I - II) | | | -1 896 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 703 846.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 323 941.00 | |
GN Positive exchange differences | | | 5 379.00 | |
GP Total financial income (V) | | | 3 033 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 270 766.00 | |
GR Interest and similar expenses | | | 3 254.00 | |
GS Negative differences of foreign exchange | | | 9 690.00 | |
GU Total financial expenses (VI) | | | 283 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 749 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 485.00 | 28 009.00 | | 89 485.00 |
HC Reversals of provisions and transfers of expenses | 102 000.00 | 102 000.00 | | 102 000.00 |
HD Total exceptional income (VII) | 89 485.00 | 130 009.00 | | 89 485.00 |
HE Exceptional expenses on management operations | | 590.00 | | |
HF Exceptional expenses on capital transactions | 110 827.00 | 123 984.00 | | 110 827.00 |
HG Exceptional depreciation and provisions | 520 879.00 | 82 280.00 | | 520 879.00 |
HH Total exceptional expenses (VIII) | 631 706.00 | 206 854.00 | | 631 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542 221.00 | -76 844.00 | | -542 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 231 845.00 | 22 301 023.00 | | 18 231 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 920 651.00 | 18 931 366.00 | | 17 920 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 193.00 | 3 369 657.00 | | 311 193.00 |
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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 | 37 300 407.00 | | | 37 300 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 197.00 | | | 26 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 050 963.00 | |
I4 DECREASES Grand Total | | 2 855 888.00 | 36 936 674.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 197.00 | |
IO DECREASES Total including other intangible assets | | 2 723.00 | 379 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 853 165.00 | 22 630 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 047.00 | | 995.00 | 381 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 476 663.00 | | 1 333 836.00 | 23 476 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 426 600.00 | | 2 484 963.00 | 13 426 600.00 |
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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 | 19 257 496.00 | 1 195 699.00 | 2 217 942.00 | 19 257 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 152.00 | 2 046.00 | | 24 152.00 |
PE DEPRECIATION Total including other intangible assets | 381 044.00 | 834.00 | 2 723.00 | 381 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 852 300.00 | 1 192 819.00 | 2 215 219.00 | 18 852 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 103 453.00 | 243 814.00 | 41 500.00 | 103 453.00 |
6A on fixed assets – intangible | 1 189 815.00 | 520 879.00 | 378 696.00 | 1 189 815.00 |
6N Inventories and work in progress | 383 251.00 | 12 235.00 | 26 300.00 | 383 251.00 |
7B Total provisions for depreciation | 3 135 127.00 | 533 114.00 | 676 986.00 | 3 135 127.00 |
7C Grand total | 3 238 580.00 | 776 928.00 | 718 485.00 | 3 238 580.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 567.00 | 4 567.00 | | 4 567.00 |
8C Staff and Related Accounts | 477.00 | 477.00 | | 477.00 |
8D Social Security and Other Social Organizations | 415.00 | 415.00 | | 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 129.00 | 129.00 | | 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UL Receivables related to investments | 7 709.00 | 7 709.00 | | 7 709.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 4 304.00 | 4 304.00 | | 4 304.00 |
VN Other taxes, similar payments | 479.00 | 479.00 | | 479.00 |
VP Miscellaneous | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | | 187.00 | 187.00 |
VS Prepaid expenses | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 811.00 | 12 504.00 | 307.00 | 12 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 768.00 | 5 768.00 | | 5 768.00 |
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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 | 129.00 | 139.00 | | 129.00 |
