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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 | 332 996.00 | 276 537.00 | 56 458.00 | 332 996.00 |
AH Goodwill | 785 477.00 | | 785 477.00 | 785 477.00 |
AJ Other Intangible Assets | 68 310.00 | | 68 310.00 | 68 310.00 |
AN Land | 503 082.00 | | 503 082.00 | 503 082.00 |
AP Buildings | 6 095 800.00 | 4 739 924.00 | 1 355 877.00 | 6 095 800.00 |
AR Technical installations, industrial equipment and tools | 8 004 105.00 | 6 399 599.00 | 1 604 506.00 | 8 004 105.00 |
AT Other tangible assets | 323 592.00 | 284 859.00 | 38 733.00 | 323 592.00 |
AX Advances and down payments | 311 785.00 | | 311 785.00 | 311 785.00 |
BF Loans | | | | |
BH Other financial assets | 1 994.00 | | 1 994.00 | 1 994.00 |
BJ TOTAL (I) | 16 427 140.00 | 11 700 919.00 | 4 726 222.00 | 16 427 140.00 |
BL Raw materials, supplies | 1 024 557.00 | 38 819.00 | 985 738.00 | 1 024 557.00 |
BN Goods in progress | | 342.00 | -342.00 | |
BP Services in progress | 241 672.00 | | 241 672.00 | 241 672.00 |
BR Intermediate and finished products | 659 176.00 | 1 376.00 | 657 800.00 | 659 176.00 |
BT Goods | 171 706.00 | 4 051.00 | 167 655.00 | 171 706.00 |
BV Advances and down payments on orders | 2 654.00 | | 2 654.00 | 2 654.00 |
BX Customers and related accounts | 2 913 516.00 | 5 036.00 | 2 908 480.00 | 2 913 516.00 |
BZ Other receivables | 2 145 395.00 | | 2 145 395.00 | 2 145 395.00 |
CD Marketable securities | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 25 283.00 | | 25 283.00 | 25 283.00 |
CH Prepaid expenses | 57 041.00 | | 57 041.00 | 57 041.00 |
CJ TOTAL (II) | 7 241 131.00 | 49 623.00 | 7 191 508.00 | 7 241 131.00 |
CO Grand total (0 to V) | 23 668 272.00 | 11 750 542.00 | 11 917 730.00 | 23 668 272.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CR Shares due in more than one year | 433 570.00 | | | 433 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 600.00 | 463 600.00 | | 463 600.00 |
DD Legal reserve (1) | 46 360.00 | 46 360.00 | | 46 360.00 |
DH Retained earnings | -1 707 894.00 | -1 709 811.00 | | -1 707 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 021.00 | 1 917.00 | | 321 021.00 |
DJ Investment subsidies | 25 715.00 | | | 25 715.00 |
DL TOTAL (I) | -851 198.00 | -1 197 934.00 | | -851 198.00 |
DP Provisions for Risks | 191 292.00 | 125 994.00 | | 191 292.00 |
DQ Provisions for Expenses | 552 135.00 | 539 620.00 | | 552 135.00 |
DR TOTAL (IV) | 743 427.00 | 665 614.00 | | 743 427.00 |
DU Loans and Debts from Credit Institutions (3) | 7 104.00 | 7 085.00 | | 7 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 800 000.00 | 7 822 557.00 | | 7 800 000.00 |
DW Advances and down payments received on current orders | 26 188.00 | | | 26 188.00 |
DX Trade payables and related accounts | 2 338 809.00 | 3 522 228.00 | | 2 338 809.00 |
DY Tax and social security liabilities | 747 762.00 | 886 085.00 | | 747 762.00 |
DZ Fixed asset liabilities and related accounts | 146 379.00 | 107 677.00 | | 146 379.00 |
EA Other liabilities | 889 967.00 | 1 765 964.00 | | 889 967.00 |
EB Prepaid income (2) | 69 291.00 | 266 893.00 | | 69 291.00 |
EC TOTAL (IV) | 12 025 501.00 | 14 378 489.00 | | 12 025 501.00 |
ED (V) | | 21.00 | | |
EE Grand total (I to V) | 11 917 730.00 | 13 846 190.00 | | 11 917 730.00 |
EG Accrued income and payables due within one year | 4 101 971.00 | 6 513 932.00 | | 4 101 971.00 |
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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 | 7 802 490.00 | 152 673.00 | 7 955 163.00 | 7 802 490.00 |
FD Production sold - goods | 6 572 876.00 | 12 002 354.00 | 18 575 230.00 | 6 572 876.00 |
FG Production sold - services | 511 248.00 | 90 682.00 | 601 930.00 | 511 248.00 |
FJ Net sales | 14 886 614.00 | 12 245 709.00 | 27 132 323.00 | 14 886 614.00 |
FM Inventory production | | | 49 054.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 805 326.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 28 987 276.00 | |
FS Purchases of goods (including customs duties) | | | 4 499 579.00 | |
FT Inventory change (goods) | | | 1 311 839.00 | |
FU Purchases of raw materials and other supplies | | | 10 443 877.00 | |
FV Inventory change (raw materials and supplies) | | | 284 487.00 | |
FW Other purchases and external expenses | | | 4 463 265.00 | |
FX Taxes, duties, and similar payments | | | 362 448.00 | |
FY Salaries and Wages | | | 3 045 011.00 | |
FZ Social Security Contributions | | | 1 547 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 407 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234 973.00 | |
GE Other Expenses | | | 161 718.00 | |
GF Total Operating Expenses (II) | | | 28 327 777.00 | |
GG - OPERATING RESULT (I - II) | | | 659 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | -1 331.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 865.00 | |
GP Total financial income (V) | | | -461.00 | |
GR Interest and similar expenses | | | 294 395.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 294 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 646.00 | 48 385.00 | | 4 646.00 |
HD Total exceptional income (VII) | 4 646.00 | 48 385.00 | | 4 646.00 |
HE Exceptional expenses on management operations | 45 968.00 | -18 239.00 | | 45 968.00 |
HF Exceptional expenses on capital transactions | 2 238.00 | 1 062.00 | | 2 238.00 |
HH Total exceptional expenses (VIII) | 48 206.00 | -17 177.00 | | 48 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 560.00 | 65 562.00 | | -43 560.00 |
HJ Employee participation in company results | | 540.00 | | |
HK Income tax | | -189 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 991 461.00 | 35 287 106.00 | | 28 991 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 670 440.00 | 35 285 189.00 | | 28 670 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 021.00 | 1 917.00 | | 321 021.00 |
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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 | 15 819 628.00 | | 942 195.00 | 15 819 628.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 951.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 951.00 | 1 994.00 | |
I4 DECREASES Grand Total | | 334 683.00 | 16 427 140.00 | |
IO DECREASES Total including other intangible assets | | | 1 186 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 732.00 | 15 238 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 118 473.00 | | 68 310.00 | 1 118 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 697 461.00 | | 873 635.00 | 14 697 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 694.00 | | 250.00 | 3 694.00 |
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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 | 11 137 180.00 | 565 981.00 | 2 242.00 | 11 137 180.00 |
PE DEPRECIATION Total including other intangible assets | 234 777.00 | 41 760.00 | | 234 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 902 404.00 | 524 220.00 | 2 242.00 | 10 902 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 665 614.00 | 234 973.00 | 157 160.00 | 665 614.00 |
6N Inventories and work in progress | 126 933.00 | 1 369 561.00 | 1 451 907.00 | 126 933.00 |
6T Receivables | 163 669.00 | 37 626.00 | 196 259.00 | 163 669.00 |
7B Total provisions for depreciation | 290 602.00 | 1 407 187.00 | 1 648 166.00 | 290 602.00 |
7C Grand total | 956 215.00 | 1 642 160.00 | 1 805 326.00 | 956 215.00 |
UE of which provisions and reversals: - Operating | | 1 642 160.00 | 1 805 326.00 | |
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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 | 7 800 000.00 | | 7 800 000.00 | 7 800 000.00 |
8B Suppliers and Related Accounts | 2 338 809.00 | 2 256 393.00 | 82 416.00 | 2 338 809.00 |
8C Staff and Related Accounts | 370 866.00 | 367 450.00 | 3 416.00 | 370 866.00 |
8D Social Security and Other Social Organizations | 332 983.00 | 324 821.00 | 8 162.00 | 332 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 146 379.00 | 143 031.00 | 3 348.00 | 146 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889 967.00 | 889 967.00 | | 889 967.00 |
8L Deferred income | 69 291.00 | 69 291.00 | | 69 291.00 |
UT Other financial assets | 1 994.00 | 250.00 | 1 744.00 | 1 994.00 |
UX Other trade receivables | 2 907 473.00 | 2 901 918.00 | 5 555.00 | 2 907 473.00 |
UY Staff and related accounts | 15 795.00 | 13 108.00 | 2 687.00 | 15 795.00 |
VA Doubtful or disputed receivables | 6 044.00 | 3 169.00 | 2 875.00 | 6 044.00 |
VB VAT | 294 338.00 | 285 096.00 | 9 242.00 | 294 338.00 |
VC Group and associates | 1 213 236.00 | 1 213 236.00 | | 1 213 236.00 |
VG Loans with a maturity of up to one year at origin | 7 104.00 | 7 104.00 | | 7 104.00 |
VM Income taxes | 595 592.00 | 192 686.00 | 402 906.00 | 595 592.00 |
VP Miscellaneous | 11 422.00 | 11 422.00 | | 11 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 642.00 | 24 642.00 | | 24 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 012.00 | 4 707.00 | 10 305.00 | 15 012.00 |
VS Prepaid expenses | 57 041.00 | 57 041.00 | | 57 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 117 947.00 | 4 682 633.00 | 435 314.00 | 5 117 947.00 |
VW VAT | 19 272.00 | 19 272.00 | | 19 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 999 313.00 | 4 101 971.00 | 7 897 342.00 | 11 999 313.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
