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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 | 95 295.00 | 93 743.00 | 1 552.00 | 95 295.00 |
AH Goodwill | 4 574.00 | | 4 574.00 | 4 574.00 |
AJ Other Intangible Assets | 53 971.00 | 12 646.00 | 41 325.00 | 53 971.00 |
AN Land | 310 479.00 | 193 963.00 | 116 516.00 | 310 479.00 |
AP Buildings | 4 441 366.00 | 3 551 359.00 | 890 008.00 | 4 441 366.00 |
AR Technical installations, industrial equipment and tools | 6 106 699.00 | 4 898 998.00 | 1 207 702.00 | 6 106 699.00 |
AT Other tangible assets | 916 817.00 | 384 996.00 | 531 821.00 | 916 817.00 |
AV Fixed assets in progress | 56 323.00 | | 56 323.00 | 56 323.00 |
AX Advances and down payments | 166 779.00 | | 166 779.00 | 166 779.00 |
BF Loans | 143 232.00 | | 143 232.00 | 143 232.00 |
BH Other financial assets | 105 890.00 | | 105 890.00 | 105 890.00 |
BJ TOTAL (I) | 12 401 427.00 | 9 135 705.00 | 3 265 722.00 | 12 401 427.00 |
BL Raw materials, supplies | 714 298.00 | | 714 298.00 | 714 298.00 |
BN Goods in progress | 97 532.00 | | 97 532.00 | 97 532.00 |
BR Intermediate and finished products | 2 120 209.00 | | 2 120 209.00 | 2 120 209.00 |
BT Goods | 492 653.00 | | 492 653.00 | 492 653.00 |
BV Advances and down payments on orders | 183 022.00 | | 183 022.00 | 183 022.00 |
BX Customers and related accounts | 4 568 687.00 | 216 896.00 | 4 351 791.00 | 4 568 687.00 |
BZ Other receivables | 5 211 173.00 | 1 576 194.00 | 3 634 979.00 | 5 211 173.00 |
CF Cash and cash equivalents | 2 385 474.00 | | 2 385 474.00 | 2 385 474.00 |
CH Prepaid expenses | 250 545.00 | | 250 545.00 | 250 545.00 |
CJ TOTAL (II) | 16 023 594.00 | 1 793 090.00 | 14 230 504.00 | 16 023 594.00 |
CO Grand total (0 to V) | 28 425 021.00 | 10 928 795.00 | 17 496 226.00 | 28 425 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 819 692.00 | | | 1 819 692.00 |
DD Legal reserve (1) | 77 566.00 | | | 77 566.00 |
DE Statutory or contractual reserves | 965 482.00 | | | 965 482.00 |
DF Regulated reserves (1) | 62 735.00 | | | 62 735.00 |
DH Retained earnings | -1 107 777.00 | | | -1 107 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 994.00 | | | 1 994.00 |
DL TOTAL (I) | 1 819 692.00 | | | 1 819 692.00 |
DU Loans and Debts from Credit Institutions (3) | 9 320.00 | | | 9 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 911 523.00 | | | 5 911 523.00 |
DW Advances and down payments received on current orders | 8 003.00 | | | 8 003.00 |
DX Trade payables and related accounts | 8 133 858.00 | | | 8 133 858.00 |
DY Tax and social security liabilities | 1 082 866.00 | | | 1 082 866.00 |
EA Other liabilities | 288 033.00 | | | 288 033.00 |
EB Prepaid income (2) | 236 270.00 | | | 236 270.00 |
EC TOTAL (IV) | 15 669 873.00 | | | 15 669 873.00 |
ED (V) | 6 661.00 | | | 6 661.00 |
EE Grand total (I to V) | 17 496 226.00 | | | 17 496 226.00 |
EG Accrued income and payables due within one year | 15 669 873.00 | | | 15 669 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 320.00 | | | 9 320.00 |
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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 | 2 675 820.00 | 3 658 385.00 | 6 334 205.00 | 2 675 820.00 |
FD Production sold - goods | 31 048 773.00 | 14 194 001.00 | 45 242 773.00 | 31 048 773.00 |
FG Production sold - services | 82 126.00 | 175 977.00 | 258 103.00 | 82 126.00 |
FJ Net sales | 33 806 719.00 | 18 028 362.00 | 51 835 082.00 | 33 806 719.00 |
FM Inventory production | | | -261 856.00 | |
FN Capitalized production | | | 64 647.00 | |
FO Operating subsidies | | | 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 033.00 | |
FQ Other income | | | 2 109.00 | |
FR Total operating income (I) | | | 51 738 559.00 | |
FS Purchases of goods (including customs duties) | | | 5 630 110.00 | |
FT Inventory change (goods) | | | 134 943.00 | |
FU Purchases of raw materials and other supplies | | | 33 173 780.00 | |
FV Inventory change (raw materials and supplies) | | | 424 903.00 | |
FW Other purchases and external expenses | | | 7 488 728.00 | |
FX Taxes, duties, and similar payments | | | 386 728.00 | |
FY Salaries and Wages | | | 2 343 102.00 | |
FZ Social Security Contributions | | | 916 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 779.00 | |
GE Other Expenses | | | 160 382.00 | |
GF Total Operating Expenses (II) | | | 51 360 856.00 | |
GG - OPERATING RESULT (I - II) | | | 377 703.00 | |
GM Reversals of provisions and transfers of expenses | | | 126 134.00 | |
GN Positive exchange differences | | | 11 282.00 | |
GP Total financial income (V) | | | 137 416.00 | |
GR Interest and similar expenses | | | 60 769.00 | |
GS Negative differences of foreign exchange | | | 97 066.00 | |
GU Total financial expenses (VI) | | | 157 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 138.00 | | | 59 138.00 |
A4 Equity method investments | 16 399.00 | | | 16 399.00 |
HA Exceptional income from management transactions | 2 662 399.00 | | | 2 662 399.00 |
HD Total exceptional income (VII) | 2 662 399.00 | | | 2 662 399.00 |
HE Exceptional expenses on management operations | 346 591.00 | | | 346 591.00 |
HF Exceptional expenses on capital transactions | 2 014 280.00 | | | 2 014 280.00 |
HG Exceptional depreciation and provisions | 788 097.00 | | | 788 097.00 |
HH Total exceptional expenses (VIII) | 3 148 968.00 | | | 3 148 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486 569.00 | | | -486 569.00 |
HK Income tax | -131 279.00 | | | -131 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 538 374.00 | | | 54 538 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 536 381.00 | | | 54 536 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 994.00 | | | 1 994.00 |
HP References: Equipment leasing | 43 249.00 | | | 43 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 962 109.00 | 869 876.00 | 38 895.00 | 962 109.00 |
7B Total provisions for depreciation | 962 109.00 | 869 876.00 | 38 895.00 | 962 109.00 |
7C Grand total | 962 109.00 | 869 876.00 | 38 895.00 | 962 109.00 |
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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 | 5 911 523.00 | 5 911 523.00 | | 5 911 523.00 |
8B Suppliers and Related Accounts | 8 133 858.00 | 8 133 858.00 | | 8 133 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 033.00 | 288 033.00 | | 288 033.00 |
8L Deferred income | 236 270.00 | 236 270.00 | | 236 270.00 |
VG Loans with a maturity of up to one year at origin | 9 320.00 | 9 320.00 | | 9 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082 866.00 | 1 082 866.00 | | 1 082 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 279 528.00 | 10 030 406.00 | 249 122.00 | 10 279 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 661 870.00 | 15 661 870.00 | | 15 661 870.00 |
