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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 | 213 601.00 | 138.00 | 213 740.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 96 956.00 | 74 143.00 | 22 813.00 | 96 956.00 |
AR Technical installations, industrial equipment and tools | 344 391.00 | 340 445.00 | 3 946.00 | 344 391.00 |
AT Other tangible assets | 876 659.00 | 829 539.00 | 47 120.00 | 876 659.00 |
BJ TOTAL (I) | 1 539 369.00 | 1 465 351.00 | 74 018.00 | 1 539 369.00 |
BL Raw materials, supplies | 582 057.00 | 94 960.00 | 487 097.00 | 582 057.00 |
BN Goods in progress | 3 578 174.00 | | 3 578 174.00 | 3 578 174.00 |
BV Advances and down payments on orders | 14 296.00 | | 14 296.00 | 14 296.00 |
BX Customers and related accounts | 6 956 798.00 | 48 835.00 | 6 907 963.00 | 6 956 798.00 |
BZ Other receivables | 1 042 436.00 | | 1 042 436.00 | 1 042 436.00 |
CF Cash and cash equivalents | 177 387.00 | | 177 387.00 | 177 387.00 |
CH Prepaid expenses | 14 089.00 | | 14 089.00 | 14 089.00 |
CJ TOTAL (II) | 12 365 237.00 | 143 795.00 | 12 221 442.00 | 12 365 237.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 904 606.00 | 1 609 146.00 | 12 295 460.00 | 13 904 606.00 |
CR Shares due in more than one year | 12 544.00 | | | 12 544.00 |
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) | 31 863.00 | 7 402.00 | | 31 863.00 |
DE Statutory or contractual reserves | 274 437.00 | 274 437.00 | | 274 437.00 |
DH Retained earnings | 531 120.00 | 66 356.00 | | 531 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 380.00 | 489 225.00 | | 117 380.00 |
DK Regulated provisions | 429 329.00 | 353 565.00 | | 429 329.00 |
DL TOTAL (I) | 1 828 793.00 | 1 635 649.00 | | 1 828 793.00 |
DP Provisions for Risks | 126 942.00 | 118 187.00 | | 126 942.00 |
DQ Provisions for Expenses | 636 894.00 | 1 237 810.00 | | 636 894.00 |
DR TOTAL (IV) | 763 836.00 | 1 355 997.00 | | 763 836.00 |
DU Loans and Debts from Credit Institutions (3) | 2 539 981.00 | 887 238.00 | | 2 539 981.00 |
DW Advances and down payments received on current orders | 426 079.00 | 1 189 472.00 | | 426 079.00 |
DX Trade payables and related accounts | 2 906 768.00 | 3 134 511.00 | | 2 906 768.00 |
DY Tax and social security liabilities | 1 059 960.00 | 922 712.00 | | 1 059 960.00 |
EA Other liabilities | 442 216.00 | 1 461 184.00 | | 442 216.00 |
EB Prepaid income (2) | 2 327 828.00 | | | 2 327 828.00 |
EC TOTAL (IV) | 9 702 831.00 | 7 595 117.00 | | 9 702 831.00 |
EE Grand total (I to V) | 12 295 460.00 | 10 586 763.00 | | 12 295 460.00 |
EG Accrued income and payables due within one year | 9 702 831.00 | 7 295 448.00 | | 9 702 831.00 |
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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 | 573.00 | | 573.00 | 573.00 |
FD Production sold - goods | 4 664 901.00 | 7 910 683.00 | 12 575 584.00 | 4 664 901.00 |
FG Production sold - services | 945 442.00 | | 945 442.00 | 945 442.00 |
FJ Net sales | 5 610 916.00 | 7 910 683.00 | 13 521 599.00 | 5 610 916.00 |
FM Inventory production | | | 1 964 313.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768 751.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 16 254 953.00 | |
FS Purchases of goods (including customs duties) | | | 349.00 | |
FU Purchases of raw materials and other supplies | | | 6 152 483.00 | |
FV Inventory change (raw materials and supplies) | | | -153 298.00 | |
FW Other purchases and external expenses | | | 5 614 260.00 | |
FX Taxes, duties, and similar payments | | | 200 981.00 | |
FY Salaries and Wages | | | 2 722 935.00 | |
FZ Social Security Contributions | | | 1 174 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 635.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 15 921 248.00 | |
GG - OPERATING RESULT (I - II) | | | 333 705.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 599.00 | |
GN Positive exchange differences | | | 9 309.00 | |
GP Total financial income (V) | | | 19 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 447.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 18 156.00 | |
GU Total financial expenses (VI) | | | 27 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 751.00 | | | 9 751.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 9 751.00 | 5 000.00 | | 9 751.00 |
HE Exceptional expenses on management operations | 13 620.00 | 1 401.00 | | 13 620.00 |
HG Exceptional depreciation and provisions | 75 764.00 | 75 764.00 | | 75 764.00 |
HH Total exceptional expenses (VIII) | 89 384.00 | 77 165.00 | | 89 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 633.00 | -72 165.00 | | -79 633.00 |
HJ Employee participation in company results | 52 104.00 | | | 52 104.00 |
HK Income tax | 76 893.00 | -43 271.00 | | 76 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 284 612.00 | 17 554 512.00 | | 16 284 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 167 232.00 | 17 065 288.00 | | 16 167 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 380.00 | 489 225.00 | | 117 380.00 |
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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 | 1 498 481.00 | | 40 888.00 | 1 498 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 622.00 | |
I4 DECREASES Grand Total | | | 1 539 369.00 | |
IO DECREASES Total including other intangible assets | | | 213 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 318 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 740.00 | | | 213 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 119.00 | | 40 888.00 | 1 277 119.00 |
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 | 1 429 899.00 | 27 830.00 | | 1 429 899.00 |
PE DEPRECIATION Total including other intangible assets | 212 819.00 | 782.00 | | 212 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217 080.00 | 27 048.00 | | 1 217 080.00 |
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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 | 353 565.00 | 75 764.00 | | 353 565.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 355 997.00 | 145 082.00 | 737 243.00 | 1 355 997.00 |
6N Inventories and work in progress | 88 621.00 | 6 339.00 | | 88 621.00 |
6T Receivables | 34 595.00 | 38 347.00 | 24 107.00 | 34 595.00 |
7B Total provisions for depreciation | 130 838.00 | 44 686.00 | 24 107.00 | 130 838.00 |
7C Grand total | 1 840 401.00 | 265 532.00 | 761 350.00 | 1 840 401.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 180 321.00 | 750 751.00 | |
UG - Financial | | 9 447.00 | 10 599.00 | |
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 | 2 906 768.00 | 2 906 768.00 | | 2 906 768.00 |
8C Staff and Related Accounts | 491 047.00 | 491 047.00 | | 491 047.00 |
8D Social Security and Other Social Organizations | 388 781.00 | 388 781.00 | | 388 781.00 |
8E Income Taxes | 16 080.00 | 16 080.00 | | 16 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 216.00 | 442 216.00 | | 442 216.00 |
8L Deferred income | 2 327 828.00 | 2 327 828.00 | | 2 327 828.00 |
UX Other trade receivables | 6 944 254.00 | 6 944 254.00 | | 6 944 254.00 |
UY Staff and related accounts | 2 768.00 | 2 768.00 | | 2 768.00 |
VA Doubtful or disputed receivables | 12 544.00 | | 12 544.00 | 12 544.00 |
VB VAT | 362 587.00 | 362 587.00 | | 362 587.00 |
VG Loans with a maturity of up to one year at origin | 2 539 981.00 | 2 539 981.00 | | 2 539 981.00 |
VN Other taxes, similar payments | 15 666.00 | 15 666.00 | | 15 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 200.00 | 65 200.00 | | 65 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 415.00 | 661 415.00 | | 661 415.00 |
VS Prepaid expenses | 14 089.00 | 14 089.00 | | 14 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 013 323.00 | 8 000 779.00 | 12 544.00 | 8 013 323.00 |
VW VAT | 98 851.00 | 98 851.00 | | 98 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 276 752.00 | 9 276 752.00 | | 9 276 752.00 |
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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 | 65.00 | | | 65.00 |
