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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 | 6 579.00 | 6 148.00 | 431.00 | 6 579.00 |
AJ Other Intangible Assets | 215 610.00 | 185 338.00 | 30 272.00 | 215 610.00 |
AN Land | 29 235.00 | 19 256.00 | 9 979.00 | 29 235.00 |
AP Buildings | 1 513 897.00 | 674 826.00 | 839 072.00 | 1 513 897.00 |
AR Technical installations, industrial equipment and tools | 3 671 826.00 | 1 782 861.00 | 1 888 965.00 | 3 671 826.00 |
AT Other tangible assets | 145 823.00 | 83 294.00 | 62 529.00 | 145 823.00 |
AV Fixed assets in progress | 11 837.00 | | 11 837.00 | 11 837.00 |
BH Other financial assets | 5 688.00 | | 5 688.00 | 5 688.00 |
BJ TOTAL (I) | 5 610 634.00 | 2 761 863.00 | 2 848 771.00 | 5 610 634.00 |
BL Raw materials, supplies | 706 761.00 | 139 619.00 | 567 141.00 | 706 761.00 |
BR Intermediate and finished products | 387 018.00 | | 387 018.00 | 387 018.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 914 885.00 | 43 830.00 | 871 055.00 | 914 885.00 |
BZ Other receivables | 1 373 933.00 | | 1 373 933.00 | 1 373 933.00 |
CF Cash and cash equivalents | 9 264.00 | | 9 264.00 | 9 264.00 |
CH Prepaid expenses | 383 383.00 | | 383 383.00 | 383 383.00 |
CJ TOTAL (II) | 3 775 332.00 | 183 449.00 | 3 591 883.00 | 3 775 332.00 |
CO Grand total (0 to V) | 9 385 967.00 | 2 945 312.00 | 6 440 654.00 | 9 385 967.00 |
CX Development or Research and Development Expenses | 10 140.00 | 10 140.00 | | 10 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 013.00 | 3 013.00 | | 3 013.00 |
DD Legal reserve (1) | 100 000.00 | 88 739.00 | | 100 000.00 |
DG Other reserves | 1 700 000.00 | 1 500 000.00 | | 1 700 000.00 |
DH Retained earnings | 87 821.00 | 14 742.00 | | 87 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 491.00 | 284 340.00 | | 5 491.00 |
DJ Investment subsidies | 741 802.00 | 824 142.00 | | 741 802.00 |
DK Regulated provisions | 554 500.00 | 462 491.00 | | 554 500.00 |
DL TOTAL (I) | 4 192 627.00 | 4 177 467.00 | | 4 192 627.00 |
DQ Provisions for Expenses | 13 889.00 | 13 557.00 | | 13 889.00 |
DR TOTAL (IV) | 13 889.00 | 13 557.00 | | 13 889.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 971.00 | 1 233 345.00 | | 1 131 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 906 468.00 | 928 981.00 | | 906 468.00 |
DY Tax and social security liabilities | 155 739.00 | 178 457.00 | | 155 739.00 |
EA Other liabilities | 39 961.00 | 76 618.00 | | 39 961.00 |
EC TOTAL (IV) | 2 234 139.00 | 2 417 401.00 | | 2 234 139.00 |
EE Grand total (I to V) | 6 440 654.00 | 6 608 425.00 | | 6 440 654.00 |
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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 | 5 221.00 | | 5 221.00 | 5 221.00 |
FD Production sold - goods | 4 400 572.00 | | 4 400 572.00 | 4 400 572.00 |
FG Production sold - services | 10 665.00 | | 10 665.00 | 10 665.00 |
FJ Net sales | 4 416 458.00 | | 4 416 458.00 | 4 416 458.00 |
FM Inventory production | | | -105 495.00 | |
FO Operating subsidies | | | 226 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 676.00 | |
FQ Other income | | | 43 569.00 | |
FR Total operating income (I) | | | 4 732 747.00 | |
FS Purchases of goods (including customs duties) | | | 7 881.00 | |
FU Purchases of raw materials and other supplies | | | 2 245 189.00 | |
FV Inventory change (raw materials and supplies) | | | 55 973.00 | |
FW Other purchases and external expenses | | | 1 170 512.00 | |
FX Taxes, duties, and similar payments | | | 77 480.00 | |
FY Salaries and Wages | | | 499 587.00 | |
FZ Social Security Contributions | | | 81 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 632.00 | |
GE Other Expenses | | | 68 523.00 | |
GF Total Operating Expenses (II) | | | 4 737 717.00 | |
GG - OPERATING RESULT (I - II) | | | -4 970.00 | |
GL Other interest and similar income | | | 11 059.00 | |
GN Positive exchange differences | | | 702.00 | |
GP Total financial income (V) | | | 11 762.00 | |
GR Interest and similar expenses | | | 22 598.00 | |
GS Negative differences of foreign exchange | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 24 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 82 340.00 | 83 292.00 | | 82 340.00 |
HC Reversals of provisions and transfers of expenses | 15 761.00 | 11 642.00 | | 15 761.00 |
HD Total exceptional income (VII) | 118 101.00 | 94 934.00 | | 118 101.00 |
HE Exceptional expenses on management operations | 24 336.00 | 263.00 | | 24 336.00 |
HF Exceptional expenses on capital transactions | | 597.00 | | |
HG Exceptional depreciation and provisions | 108 102.00 | 108 736.00 | | 108 102.00 |
HH Total exceptional expenses (VIII) | 132 438.00 | 109 596.00 | | 132 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 337.00 | -14 662.00 | | -14 337.00 |
HJ Employee participation in company results | 1 753.00 | 4 275.00 | | 1 753.00 |
HK Income tax | -38 997.00 | 67 054.00 | | -38 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 862 610.00 | 5 395 892.00 | | 4 862 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 857 119.00 | 5 111 551.00 | | 4 857 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 491.00 | 284 340.00 | | 5 491.00 |
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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 | 5 461 521.00 | | | 5 461 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 140.00 | | | 10 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 688.00 | | |
I4 DECREASES Grand Total | | 5 610 634.00 | | |
IN DECREASES Start-up, development, or research expenses | | 10 140.00 | | |
IO DECREASES Total including other intangible assets | | 222 189.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 372 618.00 | | |
KD ACQUISITIONS Total including other intangible assets | 194 030.00 | | | 194 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 251 664.00 | | | 5 251 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 688.00 | | | 5 688.00 |
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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 | 2 414 648.00 | 347 215.00 | | 2 414 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 140.00 | | | 10 140.00 |
PE DEPRECIATION Total including other intangible assets | 174 705.00 | 16 781.00 | | 174 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 229 802.00 | 330 435.00 | | 2 229 802.00 |
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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 | 462 491.00 | 94 213.00 | 2 204.00 | 462 491.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 557.00 | 13 889.00 | 13 557.00 | 13 557.00 |
6N Inventories and work in progress | 103 038.00 | 139 619.00 | 103 038.00 | 103 038.00 |
6T Receivables | 27 139.00 | 44 012.00 | 27 321.00 | 27 139.00 |
7B Total provisions for depreciation | 130 177.00 | 183 632.00 | 130 359.00 | 130 177.00 |
7C Grand total | 606 225.00 | 291 734.00 | 146 120.00 | 606 225.00 |
UE of which provisions and reversals: - Operating | | 183 632.00 | 130 359.00 | |
UJ - Exceptional | | 108 102.00 | 15 761.00 | |
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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 | 906 468.00 | 906 468.00 | | 906 468.00 |
8C Staff and Related Accounts | 42 785.00 | 42 785.00 | | 42 785.00 |
8D Social Security and Other Social Organizations | 37 775.00 | 37 775.00 | | 37 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 961.00 | 39 961.00 | | 39 961.00 |
UT Other financial assets | 5 688.00 | | 5 688.00 | 5 688.00 |
UX Other trade receivables | 894 053.00 | 894 053.00 | | 894 053.00 |
VA Doubtful or disputed receivables | 20 831.00 | | 20 831.00 | 20 831.00 |
VB VAT | 39 688.00 | 39 688.00 | | 39 688.00 |
VC Group and associates | 1 228 489.00 | 1 228 489.00 | | 1 228 489.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 1 131 957.00 | 123 546.00 | 426 083.00 | 1 131 957.00 |
VK Loans repaid during the year | 101 351.00 | | | 101 351.00 |
VP Miscellaneous | 100 789.00 | 100 789.00 | | 100 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 178.00 | 75 178.00 | | 75 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 967.00 | 4 967.00 | | 4 967.00 |
VS Prepaid expenses | 383 383.00 | 383 383.00 | | 383 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 677 888.00 | 2 651 369.00 | 26 519.00 | 2 677 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234 139.00 | 1 225 727.00 | 426 083.00 | 2 234 139.00 |
