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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 | 4 789.00 | 4 549.00 | 240.00 | 4 789.00 |
AH Goodwill | 48 783.00 | | 48 783.00 | 48 783.00 |
AP Buildings | 66 614.00 | 47 735.00 | 18 879.00 | 66 614.00 |
AR Technical installations, industrial equipment and tools | 120 328.00 | 99 556.00 | 20 771.00 | 120 328.00 |
AT Other tangible assets | 69 317.00 | 64 284.00 | 5 032.00 | 69 317.00 |
BB Receivables related to investments | 27 363.00 | | 27 363.00 | 27 363.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 619 550.00 | 328 757.00 | 290 792.00 | 619 550.00 |
BL Raw materials, supplies | 103 129.00 | 26 915.00 | 76 214.00 | 103 129.00 |
BN Goods in progress | 109 949.00 | | 109 949.00 | 109 949.00 |
BR Intermediate and finished products | 372 524.00 | 81 681.00 | 290 843.00 | 372 524.00 |
BX Customers and related accounts | 290 495.00 | | 290 495.00 | 290 495.00 |
BZ Other receivables | 375 239.00 | | 375 239.00 | 375 239.00 |
CF Cash and cash equivalents | 6 330.00 | | 6 330.00 | 6 330.00 |
CH Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 1 260 184.00 | 108 596.00 | 1 151 588.00 | 1 260 184.00 |
CN Currency translation adjustments (V) | 232.00 | | 232.00 | 232.00 |
CO Grand total (0 to V) | 1 879 967.00 | 437 353.00 | 1 442 613.00 | 1 879 967.00 |
CR Shares due in more than one year | 50 594.00 | | | 50 594.00 |
CU Other investments | 108 764.00 | | 108 764.00 | 108 764.00 |
CX Development or Research and Development Expenses | 153 589.00 | 112 631.00 | 40 957.00 | 153 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 142.00 | | | 320 142.00 |
DD Legal reserve (1) | 32 014.00 | | | 32 014.00 |
DG Other reserves | 584 130.00 | | | 584 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 980.00 | | | 14 980.00 |
DK Regulated provisions | 5 569.00 | | | 5 569.00 |
DL TOTAL (I) | 956 837.00 | | | 956 837.00 |
DP Provisions for Risks | 232.00 | | | 232.00 |
DQ Provisions for Expenses | 9 200.00 | | | 9 200.00 |
DR TOTAL (IV) | 9 432.00 | | | 9 432.00 |
DU Loans and Debts from Credit Institutions (3) | 161 083.00 | | | 161 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DW Advances and down payments received on current orders | 49 533.00 | | | 49 533.00 |
DX Trade payables and related accounts | 149 738.00 | | | 149 738.00 |
DY Tax and social security liabilities | 57 324.00 | | | 57 324.00 |
DZ Fixed asset liabilities and related accounts | 51 147.00 | | | 51 147.00 |
EA Other liabilities | 6 956.00 | | | 6 956.00 |
EC TOTAL (IV) | 475 841.00 | | | 475 841.00 |
ED (V) | 502.00 | | | 502.00 |
EE Grand total (I to V) | 1 442 613.00 | | | 1 442 613.00 |
EG Accrued income and payables due within one year | 304 871.00 | | | 304 871.00 |
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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 | 600 047.00 | 276 182.00 | 876 230.00 | 600 047.00 |
FG Production sold - services | 5 240.00 | 2 098.00 | 7 338.00 | 5 240.00 |
FJ Net sales | 605 287.00 | 278 281.00 | 883 569.00 | 605 287.00 |
FM Inventory production | | | 17 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 963.00 | |
FQ Other income | | | 4 535.00 | |
FR Total operating income (I) | | | 909 185.00 | |
FU Purchases of raw materials and other supplies | | | 340 698.00 | |
FV Inventory change (raw materials and supplies) | | | -4 790.00 | |
FW Other purchases and external expenses | | | 172 779.00 | |
FX Taxes, duties, and similar payments | | | 4 715.00 | |
FY Salaries and Wages | | | 287 206.00 | |
FZ Social Security Contributions | | | 113 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 100.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 975 116.00 | |
GG - OPERATING RESULT (I - II) | | | -65 931.00 | |
GN Positive exchange differences | | | 4 218.00 | |
GP Total financial income (V) | | | 4 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 232.00 | |
GR Interest and similar expenses | | | 2 154.00 | |
GS Negative differences of foreign exchange | | | 1 663.00 | |
GU Total financial expenses (VI) | | | 4 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 4 512.00 | | | 4 512.00 |
HA Exceptional income from management transactions | 67 808.00 | | | 67 808.00 |
HD Total exceptional income (VII) | 67 808.00 | | | 67 808.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 2 240.00 | | | 2 240.00 |
HH Total exceptional expenses (VIII) | 2 244.00 | | | 2 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 564.00 | | | 65 564.00 |
HK Income tax | -15 178.00 | | | -15 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 213.00 | | | 981 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 232.00 | | | 966 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 980.00 | | | 14 980.00 |
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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 | 618 324.00 | | 1 458.00 | 618 324.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 153 589.00 | | | 153 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 232.00 | 156 128.00 | |
I4 DECREASES Grand Total | | 232.00 | 619 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 153 589.00 | |
IO DECREASES Total including other intangible assets | | | 53 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 573.00 | | | 53 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 802.00 | | 1 458.00 | 254 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 360.00 | | | 156 360.00 |
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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 | 270 961.00 | 57 796.00 | | 270 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 81 914.00 | 30 718.00 | | 81 914.00 |
PE DEPRECIATION Total including other intangible assets | 4 549.00 | | | 4 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 498.00 | 27 079.00 | | 184 498.00 |
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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 | 3 329.00 | 2 240.00 | | 3 329.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 100.00 | 3 332.00 | 3 000.00 | 9 100.00 |
7C Grand total | 12 429.00 | 5 572.00 | 3 000.00 | 12 429.00 |
UE of which provisions and reversals: - Operating | | 3 100.00 | 3 000.00 | |
UG - Financial | | 232.00 | | |
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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 | 149 738.00 | 149 738.00 | | 149 738.00 |
8D Social Security and Other Social Organizations | 57 324.00 | 57 324.00 | | 57 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 148.00 | 51 148.00 | | 51 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 014.00 | 7 014.00 | | 7 014.00 |
UL Receivables related to investments | 27 364.00 | | 27 364.00 | 27 364.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 290 496.00 | 290 496.00 | | 290 496.00 |
VH Loans with a maturity of more than one year at origin | 161 084.00 | 39 647.00 | 121 436.00 | 161 084.00 |
VK Loans repaid during the year | 39 046.00 | | | 39 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 240.00 | 324 646.00 | 50 594.00 | 375 240.00 |
VS Prepaid expenses | 2 516.00 | 2 516.00 | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 616.00 | 617 658.00 | 97 958.00 | 715 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 308.00 | 304 872.00 | 121 436.00 | 426 308.00 |
