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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 | 44 353.00 | 42 636.00 | 1 717.00 | 44 353.00 |
AJ Other Intangible Assets | 102 781.00 | 49 671.00 | 53 110.00 | 102 781.00 |
AP Buildings | 1 727 236.00 | 906 990.00 | 820 245.00 | 1 727 236.00 |
AR Technical installations, industrial equipment and tools | 2 368 607.00 | 1 643 133.00 | 725 475.00 | 2 368 607.00 |
AT Other tangible assets | 555 842.00 | 388 126.00 | 167 716.00 | 555 842.00 |
AV Fixed assets in progress | 141 904.00 | | 141 904.00 | 141 904.00 |
AX Advances and down payments | 18 450.00 | | 18 450.00 | 18 450.00 |
BH Other financial assets | 757 775.00 | | 757 775.00 | 757 775.00 |
BJ TOTAL (I) | 5 716 949.00 | 3 030 556.00 | 2 686 393.00 | 5 716 949.00 |
BL Raw materials, supplies | 1 595 397.00 | | 1 595 397.00 | 1 595 397.00 |
BR Intermediate and finished products | 571 708.00 | | 571 708.00 | 571 708.00 |
BT Goods | 349 600.00 | | 349 600.00 | 349 600.00 |
BV Advances and down payments on orders | 1 140 789.00 | | 1 140 789.00 | 1 140 789.00 |
BX Customers and related accounts | 2 594 099.00 | 162 101.00 | 2 431 999.00 | 2 594 099.00 |
BZ Other receivables | 3 694 575.00 | | 3 694 575.00 | 3 694 575.00 |
CF Cash and cash equivalents | 153 783.00 | | 153 783.00 | 153 783.00 |
CH Prepaid expenses | 30 736.00 | | 30 736.00 | 30 736.00 |
CJ TOTAL (II) | 10 130 686.00 | 162 101.00 | 9 968 585.00 | 10 130 686.00 |
CO Grand total (0 to V) | 15 847 636.00 | 3 192 657.00 | 12 654 979.00 | 15 847 636.00 |
CP Shares due in less than one year | 96 978.00 | | | 96 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 4 597 036.00 | 3 967 989.00 | | 4 597 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 363.00 | 629 047.00 | | 511 363.00 |
DK Regulated provisions | 3 441.00 | 3 515.00 | | 3 441.00 |
DL TOTAL (I) | 6 431 840.00 | 5 920 550.00 | | 6 431 840.00 |
DP Provisions for Risks | 65 717.00 | 65 717.00 | | 65 717.00 |
DQ Provisions for Expenses | 35 100.00 | 35 100.00 | | 35 100.00 |
DR TOTAL (IV) | 100 817.00 | 100 817.00 | | 100 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 546.00 | 997 416.00 | | 1 011 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | 172.00 | | 497.00 |
DX Trade payables and related accounts | 2 609 250.00 | 2 788 953.00 | | 2 609 250.00 |
DY Tax and social security liabilities | 1 594 714.00 | 1 745 503.00 | | 1 594 714.00 |
EA Other liabilities | 906 313.00 | 1 170 179.00 | | 906 313.00 |
EC TOTAL (IV) | 6 122 322.00 | 6 702 222.00 | | 6 122 322.00 |
EE Grand total (I to V) | 12 654 979.00 | 12 723 590.00 | | 12 654 979.00 |
EG Accrued income and payables due within one year | 5 528 538.00 | 5 975 864.00 | | 5 528 538.00 |
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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 | 732 641.00 | | 732 641.00 | 732 641.00 |
FD Production sold - goods | 16 759 188.00 | | 16 759 188.00 | 16 759 188.00 |
FG Production sold - services | 602 627.00 | | 602 627.00 | 602 627.00 |
FJ Net sales | 18 094 456.00 | | 18 094 456.00 | 18 094 456.00 |
FM Inventory production | | | -105 431.00 | |
FO Operating subsidies | | | 825 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 764.00 | |
FQ Other income | | | 17 630.00 | |
FR Total operating income (I) | | | 19 312 705.00 | |
FS Purchases of goods (including customs duties) | | | 1 305 651.00 | |
FT Inventory change (goods) | | | -151 696.00 | |
FU Purchases of raw materials and other supplies | | | 7 384 192.00 | |
FV Inventory change (raw materials and supplies) | | | 166 659.00 | |
FW Other purchases and external expenses | | | 4 129 811.00 | |
FX Taxes, duties, and similar payments | | | 384 386.00 | |
FY Salaries and Wages | | | 3 903 180.00 | |
FZ Social Security Contributions | | | 1 162 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 473.00 | |
GE Other Expenses | | | 48 036.00 | |
GF Total Operating Expenses (II) | | | 18 826 683.00 | |
GG - OPERATING RESULT (I - II) | | | 486 023.00 | |
GH Attributed profit or transferred loss (III) | | | 2 909.00 | |
GI Supported loss or transferred profit (IV) | | | 1 545.00 | |
GL Other interest and similar income | | | 16 979.00 | |
GN Positive exchange differences | | | 3 638.00 | |
GP Total financial income (V) | | | 20 616.00 | |
GR Interest and similar expenses | | | 51 416.00 | |
GS Negative differences of foreign exchange | | | 7 244.00 | |
GU Total financial expenses (VI) | | | 58 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 316.00 | 101 707.00 | | 113 316.00 |
HB Exceptional income from capital transactions | 5 000.00 | 1 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 118 940.00 | 104 441.00 | | 118 940.00 |
HE Exceptional expenses on management operations | 45 740.00 | 39 528.00 | | 45 740.00 |
HF Exceptional expenses on capital transactions | 14 545.00 | 1 886.00 | | 14 545.00 |
HG Exceptional depreciation and provisions | 551.00 | 703.00 | | 551.00 |
HH Total exceptional expenses (VIII) | 60 836.00 | 42 117.00 | | 60 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 104.00 | 62 324.00 | | 58 104.00 |
HK Income tax | -3 916.00 | 4 490.00 | | -3 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 455 171.00 | 19 447 820.00 | | 19 455 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 943 808.00 | 18 818 773.00 | | 18 943 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 363.00 | 629 047.00 | | 511 363.00 |
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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 | 5 729 648.00 | | 454 229.00 | 5 729 648.00 |
I3 DECREASES Total Financial Fixed Assets | 154 570.00 | | 757 775.00 | 154 570.00 |
I4 DECREASES Grand Total | 242 367.00 | 224 560.00 | 5 716 949.00 | 242 367.00 |
IO DECREASES Total including other intangible assets | | | 147 135.00 | |
IY DECREASES Total Tangible Fixed Assets | 87 797.00 | 224 561.00 | 4 812 040.00 | 87 797.00 |
KD ACQUISITIONS Total including other intangible assets | 142 302.00 | | 4 833.00 | 142 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 675 002.00 | | 449 396.00 | 4 675 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 345.00 | | | 912 345.00 |
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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 | 2 751 506.00 | 489 066.00 | 210 016.00 | 2 751 506.00 |
PE DEPRECIATION Total including other intangible assets | 67 524.00 | 24 783.00 | | 67 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 683 982.00 | 464 283.00 | 210 016.00 | 2 683 982.00 |
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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 | 3 515.00 | 551.00 | 625.00 | 3 515.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 817.00 | | | 100 817.00 |
6T Receivables | 158 612.00 | 4 473.00 | 984.00 | 158 612.00 |
7B Total provisions for depreciation | 158 612.00 | 4 473.00 | 984.00 | 158 612.00 |
7C Grand total | 262 944.00 | 5 024.00 | 1 609.00 | 262 944.00 |
UE of which provisions and reversals: - Operating | | 4 473.00 | 984.00 | |
UJ - Exceptional | | 551.00 | 625.00 | |
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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 | 497.00 | 497.00 | | 497.00 |
8B Suppliers and Related Accounts | 2 609 250.00 | 2 609 250.00 | | 2 609 250.00 |
8C Staff and Related Accounts | 195 225.00 | 195 225.00 | | 195 225.00 |
8D Social Security and Other Social Organizations | 924 469.00 | 924 469.00 | | 924 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906 313.00 | 906 313.00 | | 906 313.00 |
UT Other financial assets | 757 775.00 | 96 978.00 | 660 797.00 | 757 775.00 |
UX Other trade receivables | 2 415 673.00 | 2 415 673.00 | | 2 415 673.00 |
UY Staff and related accounts | 35 139.00 | 35 139.00 | | 35 139.00 |
VA Doubtful or disputed receivables | 178 426.00 | 178 426.00 | | 178 426.00 |
VB VAT | 9 650.00 | 9 650.00 | | 9 650.00 |
VG Loans with a maturity of up to one year at origin | 315 950.00 | 315 950.00 | | 315 950.00 |
VH Loans with a maturity of more than one year at origin | 695 596.00 | 170 805.00 | 478 216.00 | 695 596.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 99 424.00 | | | 99 424.00 |
VM Income taxes | 204 038.00 | 204 038.00 | | 204 038.00 |
VP Miscellaneous | 850 682.00 | 850 682.00 | | 850 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 466.00 | 312 473.00 | 68 993.00 | 381 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 595 065.00 | 2 595 065.00 | | 2 595 065.00 |
VS Prepaid expenses | 30 736.00 | 30 736.00 | | 30 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 077 185.00 | 6 416 388.00 | 660 797.00 | 7 077 185.00 |
VW VAT | 93 554.00 | 93 554.00 | | 93 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 122 322.00 | 5 528 538.00 | 547 209.00 | 6 122 322.00 |
