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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 | 790 446.00 | 747 871.00 | 42 574.00 | 790 446.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 390 077.00 | 246 595.00 | 143 481.00 | 390 077.00 |
AN Land | 276 980.00 | | 276 980.00 | 276 980.00 |
AP Buildings | 3 188 046.00 | 2 035 805.00 | 1 152 240.00 | 3 188 046.00 |
AR Technical installations, industrial equipment and tools | 3 657 671.00 | 2 909 734.00 | 747 937.00 | 3 657 671.00 |
AT Other tangible assets | 3 194 654.00 | 2 200 212.00 | 994 442.00 | 3 194 654.00 |
AV Fixed assets in progress | 691 471.00 | | 691 471.00 | 691 471.00 |
BH Other financial assets | 14 861.00 | | 14 861.00 | 14 861.00 |
BJ TOTAL (I) | 14 887 237.00 | 9 696 769.00 | 5 190 467.00 | 14 887 237.00 |
BL Raw materials, supplies | 3 389 827.00 | 341 354.00 | 3 048 473.00 | 3 389 827.00 |
BN Goods in progress | 1 321 728.00 | | 1 321 728.00 | 1 321 728.00 |
BR Intermediate and finished products | 161 502.00 | | 161 502.00 | 161 502.00 |
BT Goods | 2 159.00 | | 2 159.00 | 2 159.00 |
BV Advances and down payments on orders | 81 264.00 | | 81 264.00 | 81 264.00 |
BX Customers and related accounts | 4 589 747.00 | | 4 589 747.00 | 4 589 747.00 |
BZ Other receivables | 5 070 021.00 | | 5 070 021.00 | 5 070 021.00 |
CF Cash and cash equivalents | 255.00 | | 255.00 | 255.00 |
CH Prepaid expenses | 42 406.00 | | 42 406.00 | 42 406.00 |
CJ TOTAL (II) | 14 658 910.00 | 341 354.00 | 14 317 556.00 | 14 658 910.00 |
CO Grand total (0 to V) | 29 546 148.00 | 10 038 123.00 | 19 508 024.00 | 29 546 148.00 |
CU Other investments | 387 865.00 | | 387 865.00 | 387 865.00 |
CX Development or Research and Development Expenses | 2 292 113.00 | 1 556 550.00 | 735 562.00 | 2 292 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 000.00 | 321 000.00 | | 321 000.00 |
DD Legal reserve (1) | 32 100.00 | 32 100.00 | | 32 100.00 |
DG Other reserves | 8 433 289.00 | 428 394.00 | | 8 433 289.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 030.00 | 13 004 895.00 | | 3 030.00 |
DK Regulated provisions | 881 940.00 | 794 297.00 | | 881 940.00 |
DL TOTAL (I) | 9 671 362.00 | 14 580 689.00 | | 9 671 362.00 |
DP Provisions for Risks | 1 056 158.00 | 822 579.00 | | 1 056 158.00 |
DQ Provisions for Expenses | 443 903.00 | 442 743.00 | | 443 903.00 |
DR TOTAL (IV) | 1 500 061.00 | 1 265 322.00 | | 1 500 061.00 |
DU Loans and Debts from Credit Institutions (3) | 18 800.00 | 4 173.00 | | 18 800.00 |
DW Advances and down payments received on current orders | | 1 079.00 | | |
DX Trade payables and related accounts | 3 126 226.00 | 3 508 207.00 | | 3 126 226.00 |
DY Tax and social security liabilities | 1 925 624.00 | 2 560 509.00 | | 1 925 624.00 |
EA Other liabilities | 3 265 948.00 | 3 151 818.00 | | 3 265 948.00 |
EC TOTAL (IV) | 8 336 600.00 | 9 225 789.00 | | 8 336 600.00 |
EE Grand total (I to V) | 19 508 024.00 | 25 071 801.00 | | 19 508 024.00 |
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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 | 65 220.00 | 765 176.00 | 830 396.00 | 65 220.00 |
FD Production sold - goods | 1 457 822.00 | 17 673 741.00 | 19 131 563.00 | 1 457 822.00 |
FG Production sold - services | 297 452.00 | 3 614 909.00 | 3 912 361.00 | 297 452.00 |
FJ Net sales | 1 820 494.00 | 22 053 826.00 | 23 874 320.00 | 1 820 494.00 |
FM Inventory production | | | -619 806.00 | |
FN Capitalized production | | | 176 926.00 | |
FO Operating subsidies | | | 9 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535 756.00 | |
FQ Other income | | | 7 903.00 | |
FR Total operating income (I) | | | 23 984 227.00 | |
FS Purchases of goods (including customs duties) | | | -7 852.00 | |
FT Inventory change (goods) | | | 43 639.00 | |
FU Purchases of raw materials and other supplies | | | 8 376 030.00 | |
FV Inventory change (raw materials and supplies) | | | 150 359.00 | |
FW Other purchases and external expenses | | | 5 220 957.00 | |
FX Taxes, duties, and similar payments | | | 625 705.00 | |
FY Salaries and Wages | | | 5 472 987.00 | |
FZ Social Security Contributions | | | 2 411 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848 843.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 83 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 513 365.00 | |
GE Other Expenses | | | 23 013.00 | |
GF Total Operating Expenses (II) | | | 23 762 052.00 | |
GG - OPERATING RESULT (I - II) | | | 222 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 523.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 877.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | 3 727.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 843.00 | | |
HB Exceptional income from capital transactions | | 10 783.00 | | |
HC Reversals of provisions and transfers of expenses | 87 659.00 | 21 924.00 | | 87 659.00 |
HD Total exceptional income (VII) | 87 659.00 | 55 551.00 | | 87 659.00 |
HE Exceptional expenses on management operations | 7 288.00 | 27 001.00 | | 7 288.00 |
HF Exceptional expenses on capital transactions | 45 118.00 | 250 886.00 | | 45 118.00 |
HG Exceptional depreciation and provisions | 99 172.00 | 197 876.00 | | 99 172.00 |
HH Total exceptional expenses (VIII) | 151 579.00 | 475 765.00 | | 151 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 919.00 | -420 213.00 | | -63 919.00 |
HJ Employee participation in company results | 183 109.00 | 771 711.00 | | 183 109.00 |
HK Income tax | -31 049.00 | 2 907 289.00 | | -31 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 072 447.00 | 43 812 973.00 | | 24 072 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 069 417.00 | 30 808 077.00 | | 24 069 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 030.00 | 13 004 895.00 | | 3 030.00 |
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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 | 13 647 971.00 | | 2 294 926.00 | 13 647 971.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 590 279.00 | | 701 834.00 | 1 590 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 562.00 | 402 726.00 | |
I4 DECREASES Grand Total | | 1 055 659.00 | 14 887 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 292 113.00 | |
IO DECREASES Total including other intangible assets | | 701 833.00 | 1 183 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341 263.00 | 11 008 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 697 951.00 | | 187 455.00 | 1 697 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 959 312.00 | | 1 390 776.00 | 9 959 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 427.00 | | 14 861.00 | 400 427.00 |
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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 | 8 950 651.00 | 848 842.00 | 140 555.00 | 8 950 651.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 228 441.00 | 328 109.00 | | 1 228 441.00 |
PE DEPRECIATION Total including other intangible assets | 940 288.00 | 16 347.00 | | 940 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 781 921.00 | 504 385.00 | 140 555.00 | 6 781 921.00 |
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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 | 794 297.00 | 95 022.00 | 7 379.00 | 794 297.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 265 322.00 | 517 515.00 | 282 775.00 | 1 265 322.00 |
6A on fixed assets – intangible | 114 266.00 | | 76 435.00 | 114 266.00 |
6N Inventories and work in progress | 258 210.00 | 83 144.00 | | 258 210.00 |
7B Total provisions for depreciation | 372 476.00 | 83 144.00 | 76 435.00 | 372 476.00 |
7C Grand total | 2 432 096.00 | 695 681.00 | 366 590.00 | 2 432 096.00 |
UE of which provisions and reversals: - Operating | | 596 508.00 | 278 930.00 | |
UJ - Exceptional | | 99 172.00 | 87 659.00 | |
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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 | 3 126 226.00 | 3 126 226.00 | | 3 126 226.00 |
8C Staff and Related Accounts | 1 204 815.00 | 1 204 815.00 | | 1 204 815.00 |
8D Social Security and Other Social Organizations | 685 139.00 | 685 139.00 | | 685 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 265 948.00 | 3 265 948.00 | | 3 265 948.00 |
UT Other financial assets | 14 861.00 | 14 861.00 | | 14 861.00 |
UX Other trade receivables | 4 589 747.00 | 4 589 747.00 | | 4 589 747.00 |
UY Staff and related accounts | 44 200.00 | 44 200.00 | | 44 200.00 |
VB VAT | 506 434.00 | 506 434.00 | | 506 434.00 |
VC Group and associates | 4 389 893.00 | 4 170 524.00 | 219 369.00 | 4 389 893.00 |
VG Loans with a maturity of up to one year at origin | 18 800.00 | 18 800.00 | | 18 800.00 |
VP Miscellaneous | 129 426.00 | 129 426.00 | | 129 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 564.00 | 25 564.00 | | 25 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 42 406.00 | 42 224.00 | 182.00 | 42 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 717 036.00 | 9 497 485.00 | 219 551.00 | 9 717 036.00 |
VW VAT | 10 104.00 | 10 104.00 | | 10 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 336 600.00 | 8 336 600.00 | | 8 336 600.00 |
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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 | 134.00 | | | 134.00 |
