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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 | 817 809.00 | 765 645.00 | 52 164.00 | 817 809.00 |
AH Goodwill | 126 228.00 | | 126 228.00 | 126 228.00 |
AP Buildings | 8 357 968.00 | 6 288 530.00 | 2 069 438.00 | 8 357 968.00 |
AR Technical installations, industrial equipment and tools | 22 377 316.00 | 19 671 902.00 | 2 705 415.00 | 22 377 316.00 |
AT Other tangible assets | 4 808 545.00 | 4 421 023.00 | 387 522.00 | 4 808 545.00 |
AV Fixed assets in progress | 60 844.00 | | 60 844.00 | 60 844.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 38 137 646.00 | 31 234 478.00 | 6 903 168.00 | 38 137 646.00 |
BL Raw materials, supplies | 4 043 832.00 | 141 269.00 | 3 902 563.00 | 4 043 832.00 |
BN Goods in progress | 12 449 742.00 | 775 136.00 | 11 674 606.00 | 12 449 742.00 |
BP Services in progress | 3 426 176.00 | | 3 426 176.00 | 3 426 176.00 |
BR Intermediate and finished products | 7 661 070.00 | 221 740.00 | 7 439 330.00 | 7 661 070.00 |
BV Advances and down payments on orders | 20 006.00 | | 20 006.00 | 20 006.00 |
BX Customers and related accounts | 1 447 426.00 | | 1 447 426.00 | 1 447 426.00 |
BZ Other receivables | 4 859 935.00 | | 4 859 935.00 | 4 859 935.00 |
CF Cash and cash equivalents | 1 080 078.00 | | 1 080 078.00 | 1 080 078.00 |
CH Prepaid expenses | 68 232.00 | | 68 232.00 | 68 232.00 |
CJ TOTAL (II) | 35 056 498.00 | 1 138 145.00 | 33 918 353.00 | 35 056 498.00 |
CN Currency translation adjustments (V) | 44 427.00 | | 44 427.00 | 44 427.00 |
CO Grand total (0 to V) | 73 238 570.00 | 32 372 622.00 | 40 865 948.00 | 73 238 570.00 |
CU Other investments | 1 491 559.00 | | 1 491 559.00 | 1 491 559.00 |
CX Development or Research and Development Expenses | 87 377.00 | 87 377.00 | | 87 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 14 119 737.00 | 14 119 737.00 | | 14 119 737.00 |
DH Retained earnings | 144 992.00 | 144 992.00 | | 144 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 257.00 | 1 597 755.00 | | 624 257.00 |
DJ Investment subsidies | 138 722.00 | 169 070.00 | | 138 722.00 |
DK Regulated provisions | 210 579.00 | 293 664.00 | | 210 579.00 |
DL TOTAL (I) | 26 238 287.00 | 27 325 217.00 | | 26 238 287.00 |
DP Provisions for Risks | 672 516.00 | 697 683.00 | | 672 516.00 |
DR TOTAL (IV) | 672 516.00 | 697 683.00 | | 672 516.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 334.00 | | |
DW Advances and down payments received on current orders | 401 242.00 | 357 687.00 | | 401 242.00 |
DX Trade payables and related accounts | 7 168 829.00 | 6 956 001.00 | | 7 168 829.00 |
DY Tax and social security liabilities | 3 468 722.00 | 3 596 797.00 | | 3 468 722.00 |
DZ Fixed asset liabilities and related accounts | 198 274.00 | 274 476.00 | | 198 274.00 |
EA Other liabilities | 2 344 689.00 | 390 992.00 | | 2 344 689.00 |
EB Prepaid income (2) | 357 336.00 | 463 543.00 | | 357 336.00 |
EC TOTAL (IV) | 13 939 092.00 | 12 093 830.00 | | 13 939 092.00 |
ED (V) | 16 053.00 | 20 816.00 | | 16 053.00 |
EE Grand total (I to V) | 40 865 948.00 | 40 137 546.00 | | 40 865 948.00 |
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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 | 42 302 246.00 | 11 957 583.00 | 54 259 829.00 | 42 302 246.00 |
FG Production sold - services | 195 857.00 | 136 299.00 | 332 156.00 | 195 857.00 |
FJ Net sales | 42 498 102.00 | 12 093 882.00 | 54 591 985.00 | 42 498 102.00 |
FM Inventory production | | | 2 408 411.00 | |
FO Operating subsidies | | | 9 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984 547.00 | |
FQ Other income | | | 689 608.00 | |
FR Total operating income (I) | | | 58 683 937.00 | |
FS Purchases of goods (including customs duties) | | | 78 067.00 | |
FU Purchases of raw materials and other supplies | | | 13 507 259.00 | |
FV Inventory change (raw materials and supplies) | | | -1 097 733.00 | |
FW Other purchases and external expenses | | | 22 207 606.00 | |
FX Taxes, duties, and similar payments | | | 1 341 986.00 | |
FY Salaries and Wages | | | 13 150 209.00 | |
FZ Social Security Contributions | | | 5 729 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 326 053.00 | |
GE Other Expenses | | | 46 505.00 | |
GF Total Operating Expenses (II) | | | 57 151 974.00 | |
GG - OPERATING RESULT (I - II) | | | 1 531 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445 848.00 | |
GL Other interest and similar income | | | 162 923.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 507.00 | |
GN Positive exchange differences | | | 89 394.00 | |
GP Total financial income (V) | | | 698 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 718.00 | |
GR Interest and similar expenses | | | 390 686.00 | |
GS Negative differences of foreign exchange | | | 199 915.00 | |
GU Total financial expenses (VI) | | | 590 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 639 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 260.00 | 231 917.00 | | 1 260.00 |
HB Exceptional income from capital transactions | 80 383.00 | 84 472.00 | | 80 383.00 |
HC Reversals of provisions and transfers of expenses | 122 820.00 | 180 607.00 | | 122 820.00 |
HD Total exceptional income (VII) | 204 463.00 | 496 996.00 | | 204 463.00 |
HE Exceptional expenses on management operations | 54 676.00 | 257 393.00 | | 54 676.00 |
HF Exceptional expenses on capital transactions | 18 902.00 | 6 730.00 | | 18 902.00 |
HG Exceptional depreciation and provisions | 737 722.00 | 70 642.00 | | 737 722.00 |
HH Total exceptional expenses (VIII) | 811 300.00 | 334 765.00 | | 811 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606 837.00 | 162 230.00 | | -606 837.00 |
HK Income tax | 408 433.00 | 350 372.00 | | 408 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 586 564.00 | 56 595 748.00 | | 59 586 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 962 308.00 | 54 997 994.00 | | 58 962 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 257.00 | 1 597 755.00 | | 624 257.00 |
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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 | 37 101 135.00 | | 1 541 177.00 | 37 101 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 377.00 | | | 87 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 800.00 | 1 501 559.00 | |
I4 DECREASES Grand Total | 192 734.00 | 311 931.00 | 38 137 646.00 | 192 734.00 |
IN DECREASES Start-up, development, or research expenses | | | 87 377.00 | |
IO DECREASES Total including other intangible assets | | 3 817.00 | 944 037.00 | |
IY DECREASES Total Tangible Fixed Assets | 192 734.00 | 295 314.00 | 35 604 673.00 | 192 734.00 |
KD ACQUISITIONS Total including other intangible assets | 915 532.00 | | 32 322.00 | 915 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 593 867.00 | | 1 498 855.00 | 34 593 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 504 359.00 | | 10 000.00 | 1 504 359.00 |
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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 | 30 052 610.00 | 1 451 491.00 | 269 623.00 | 30 052 610.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 377.00 | | | 87 377.00 |
PE DEPRECIATION Total including other intangible assets | 732 520.00 | 35 631.00 | 2 506.00 | 732 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 232 712.00 | 1 415 861.00 | 267 117.00 | 29 232 712.00 |
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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 | 293 664.00 | | 83 085.00 | 293 664.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 697 683.00 | 350 053.00 | 375 220.00 | 697 683.00 |
6N Inventories and work in progress | 589 144.00 | 1 124 679.00 | 575 678.00 | 589 144.00 |
7B Total provisions for depreciation | 589 144.00 | 1 124 679.00 | 575 678.00 | 589 144.00 |
7C Grand total | 1 580 492.00 | 1 474 731.00 | 1 033 983.00 | 1 580 492.00 |
UE of which provisions and reversals: - Operating | | 737 010.00 | 911 163.00 | |
UJ - Exceptional | | 737 722.00 | 122 820.00 | |
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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 | 7 168 829.00 | 7 168 829.00 | | 7 168 829.00 |
8C Staff and Related Accounts | 1 396 684.00 | 1 396 684.00 | | 1 396 684.00 |
8D Social Security and Other Social Organizations | 1 688 599.00 | 1 688 599.00 | | 1 688 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 198 274.00 | 198 274.00 | | 198 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 186.00 | 188 186.00 | | 188 186.00 |
8L Deferred income | 357 336.00 | 357 336.00 | | 357 336.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 447 426.00 | 1 447 426.00 | | 1 447 426.00 |
UZ Social Security, other social security organizations | 79 636.00 | 79 636.00 | | 79 636.00 |
VB VAT | 1 880 945.00 | 1 880 945.00 | | 1 880 945.00 |
VC Group and associates | 1 434 130.00 | 1 434 130.00 | | 1 434 130.00 |
VI Group and Associates | 2 156 503.00 | 2 156 503.00 | | 2 156 503.00 |
VP Miscellaneous | 71 860.00 | 71 860.00 | | 71 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 849.00 | 361 849.00 | | 361 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 393 364.00 | 1 393 364.00 | | 1 393 364.00 |
VS Prepaid expenses | 68 232.00 | 68 232.00 | | 68 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 385 593.00 | 6 375 593.00 | 10 000.00 | 6 385 593.00 |
VW VAT | 21 589.00 | 21 589.00 | | 21 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 537 850.00 | 13 537 850.00 | | 13 537 850.00 |
