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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 | 59 298.00 | 58 884.00 | 414.00 | 59 298.00 |
AH Goodwill | 949 968.00 | | 949 968.00 | 949 968.00 |
AN Land | 23 810.00 | 23 810.00 | | 23 810.00 |
AP Buildings | 1 447 765.00 | 440 880.00 | 1 006 885.00 | 1 447 765.00 |
AR Technical installations, industrial equipment and tools | 2 330 672.00 | 1 705 363.00 | 625 310.00 | 2 330 672.00 |
AT Other tangible assets | 210 504.00 | 173 535.00 | 36 969.00 | 210 504.00 |
AV Fixed assets in progress | 37 756.00 | | 37 756.00 | 37 756.00 |
AX Advances and down payments | 102 921.00 | | 102 921.00 | 102 921.00 |
BD Other fixed assets | 10 421.00 | | 10 421.00 | 10 421.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 173 114.00 | 2 402 472.00 | 2 770 642.00 | 5 173 114.00 |
BL Raw materials, supplies | 853 091.00 | 4 318.00 | 848 773.00 | 853 091.00 |
BR Intermediate and finished products | 278 663.00 | 87 090.00 | 191 573.00 | 278 663.00 |
BV Advances and down payments on orders | 10 660.00 | | 10 660.00 | 10 660.00 |
BX Customers and related accounts | 3 547 621.00 | 336 085.00 | 3 211 536.00 | 3 547 621.00 |
BZ Other receivables | 253 745.00 | | 253 745.00 | 253 745.00 |
CF Cash and cash equivalents | 29 524.00 | | 29 524.00 | 29 524.00 |
CH Prepaid expenses | 66 169.00 | | 66 169.00 | 66 169.00 |
CJ TOTAL (II) | 5 039 473.00 | 427 492.00 | 4 611 980.00 | 5 039 473.00 |
CO Grand total (0 to V) | 10 212 587.00 | 2 829 965.00 | 7 382 622.00 | 10 212 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 572.00 | 533 572.00 | | 533 572.00 |
DD Legal reserve (1) | 134 187.00 | 134 187.00 | | 134 187.00 |
DG Other reserves | 3 008 444.00 | 2 862 100.00 | | 3 008 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 849.00 | 146 344.00 | | 56 849.00 |
DK Regulated provisions | 99 215.00 | 109 545.00 | | 99 215.00 |
DL TOTAL (I) | 3 832 266.00 | 3 785 747.00 | | 3 832 266.00 |
DP Provisions for Risks | 69 418.00 | 242 418.00 | | 69 418.00 |
DR TOTAL (IV) | 69 418.00 | 242 418.00 | | 69 418.00 |
DU Loans and Debts from Credit Institutions (3) | 1 761 790.00 | 1 860 360.00 | | 1 761 790.00 |
DW Advances and down payments received on current orders | 11 241.00 | 18 765.00 | | 11 241.00 |
DX Trade payables and related accounts | 615 284.00 | 849 528.00 | | 615 284.00 |
DY Tax and social security liabilities | 529 811.00 | 597 140.00 | | 529 811.00 |
DZ Fixed asset liabilities and related accounts | 5 240.00 | 52 568.00 | | 5 240.00 |
EA Other liabilities | 549 647.00 | 618 450.00 | | 549 647.00 |
EB Prepaid income (2) | 7 925.00 | 14 300.00 | | 7 925.00 |
EC TOTAL (IV) | 3 480 938.00 | 4 011 111.00 | | 3 480 938.00 |
EE Grand total (I to V) | 7 382 622.00 | 8 039 276.00 | | 7 382 622.00 |
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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 | 10 184 624.00 | 1 229 715.00 | 11 414 338.00 | 10 184 624.00 |
FG Production sold - services | 167 296.00 | 12 364.00 | 179 660.00 | 167 296.00 |
FJ Net sales | 10 351 920.00 | 1 242 078.00 | 11 593 998.00 | 10 351 920.00 |
FM Inventory production | | | -479 470.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 508.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 395 039.00 | |
FS Purchases of goods (including customs duties) | | | 27 061.00 | |
FU Purchases of raw materials and other supplies | | | 3 687 531.00 | |
FV Inventory change (raw materials and supplies) | | | -177 177.00 | |
FW Other purchases and external expenses | | | 4 350 573.00 | |
FX Taxes, duties, and similar payments | | | 223 137.00 | |
FY Salaries and Wages | | | 2 114 911.00 | |
FZ Social Security Contributions | | | 631 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288 148.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 11 454 227.00 | |
GG - OPERATING RESULT (I - II) | | | -59 188.00 | |
GL Other interest and similar income | | | 48 609.00 | |
GP Total financial income (V) | | | 48 609.00 | |
GR Interest and similar expenses | | | 50 199.00 | |
GU Total financial expenses (VI) | | | 50 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 409.00 | 5 102.00 | | 1 409.00 |
HB Exceptional income from capital transactions | 1 500.00 | 213 320.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 190 583.00 | 58 643.00 | | 190 583.00 |
HD Total exceptional income (VII) | 193 492.00 | 277 066.00 | | 193 492.00 |
HE Exceptional expenses on management operations | 67 372.00 | 641.00 | | 67 372.00 |
HF Exceptional expenses on capital transactions | 1 552.00 | 276 180.00 | | 1 552.00 |
HG Exceptional depreciation and provisions | 7 253.00 | 58 314.00 | | 7 253.00 |
HH Total exceptional expenses (VIII) | 76 177.00 | 335 135.00 | | 76 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 315.00 | -58 069.00 | | 117 315.00 |
HK Income tax | -312.00 | -1 367.00 | | -312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 637 140.00 | 12 031 710.00 | | 11 637 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 580 291.00 | 11 885 366.00 | | 11 580 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 849.00 | 146 344.00 | | 56 849.00 |
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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 | 4 974 807.00 | | 257 408.00 | 4 974 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 10 421.00 | |
I4 DECREASES Grand Total | | 59 101.00 | 5 173 114.00 | |
IO DECREASES Total including other intangible assets | | | 1 009 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 101.00 | 4 153 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 009 266.00 | | | 1 009 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 951 143.00 | | 257 387.00 | 3 951 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 399.00 | | 21.00 | 14 399.00 |
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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 | 2 121 712.00 | 308 102.00 | 27 343.00 | 2 121 712.00 |
PE DEPRECIATION Total including other intangible assets | 53 922.00 | 4 962.00 | | 53 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 067 790.00 | 303 140.00 | 27 343.00 | 2 067 790.00 |
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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 | 109 545.00 | 7 253.00 | 17 583.00 | 109 545.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 242 418.00 | | 173 000.00 | 242 418.00 |
6N Inventories and work in progress | 134 491.00 | 29 650.00 | 72 733.00 | 134 491.00 |
6T Receivables | 89 982.00 | 258 498.00 | 12 395.00 | 89 982.00 |
7B Total provisions for depreciation | 224 473.00 | 288 148.00 | 85 128.00 | 224 473.00 |
7C Grand total | 576 435.00 | 295 401.00 | 275 711.00 | 576 435.00 |
UE of which provisions and reversals: - Operating | | 288 148.00 | 85 128.00 | |
UJ - Exceptional | | 7 253.00 | 190 583.00 | |
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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 | 615 284.00 | 615 284.00 | | 615 284.00 |
8C Staff and Related Accounts | 247 785.00 | 247 785.00 | | 247 785.00 |
8D Social Security and Other Social Organizations | 208 258.00 | 208 258.00 | | 208 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 240.00 | 5 240.00 | | 5 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 017.00 | 36 017.00 | | 36 017.00 |
8L Deferred income | 7 925.00 | 7 925.00 | | 7 925.00 |
UX Other trade receivables | 3 152 336.00 | 3 152 336.00 | | 3 152 336.00 |
UZ Social Security, other social security organizations | 12 671.00 | 12 671.00 | | 12 671.00 |
VA Doubtful or disputed receivables | 395 285.00 | 316 997.00 | 78 288.00 | 395 285.00 |
VB VAT | 67 120.00 | 67 120.00 | | 67 120.00 |
VG Loans with a maturity of up to one year at origin | 191 030.00 | 191 030.00 | | 191 030.00 |
VH Loans with a maturity of more than one year at origin | 1 570 759.00 | 320 970.00 | 775 984.00 | 1 570 759.00 |
VI Group and Associates | 513 629.00 | 513 629.00 | | 513 629.00 |
VJ Loans taken out during the year | 138 888.00 | | | 138 888.00 |
VK Loans repaid during the year | 296 232.00 | | | 296 232.00 |
VM Income taxes | 123 238.00 | 123 238.00 | | 123 238.00 |
VP Miscellaneous | 3 382.00 | 3 382.00 | | 3 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 767.00 | 73 767.00 | | 73 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 333.00 | 47 333.00 | | 47 333.00 |
VS Prepaid expenses | 66 169.00 | 66 169.00 | | 66 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 867 535.00 | 3 789 247.00 | 78 288.00 | 3 867 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 469 697.00 | 2 219 907.00 | 775 984.00 | 3 469 697.00 |
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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 | 85.00 | | | 85.00 |
