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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 | 465 034.00 | 337 774.00 | 127 260.00 | 465 034.00 |
AH Goodwill | 378 531.00 | | 378 531.00 | 378 531.00 |
AP Buildings | 33 299.00 | 33 299.00 | | 33 299.00 |
AR Technical installations, industrial equipment and tools | 5 912 695.00 | 5 081 852.00 | 830 843.00 | 5 912 695.00 |
AT Other tangible assets | 4 561 549.00 | 2 516 770.00 | 2 044 780.00 | 4 561 549.00 |
AV Fixed assets in progress | 65 081.00 | | 65 081.00 | 65 081.00 |
BB Receivables related to investments | 252 291.00 | | 252 291.00 | 252 291.00 |
BH Other financial assets | 167 160.00 | | 167 160.00 | 167 160.00 |
BJ TOTAL (I) | 14 775 641.00 | 7 969 695.00 | 6 805 946.00 | 14 775 641.00 |
BL Raw materials, supplies | 2 609 703.00 | 335 008.00 | 2 274 695.00 | 2 609 703.00 |
BR Intermediate and finished products | 3 884 037.00 | 631 098.00 | 3 252 939.00 | 3 884 037.00 |
BV Advances and down payments on orders | 121 401.00 | | 121 401.00 | 121 401.00 |
BX Customers and related accounts | 8 416 953.00 | 4 095.00 | 8 412 858.00 | 8 416 953.00 |
BZ Other receivables | 3 139 994.00 | 17 944.00 | 3 122 050.00 | 3 139 994.00 |
CF Cash and cash equivalents | 486 129.00 | | 486 129.00 | 486 129.00 |
CH Prepaid expenses | 221 855.00 | | 221 855.00 | 221 855.00 |
CJ TOTAL (II) | 18 880 071.00 | 988 146.00 | 17 891 925.00 | 18 880 071.00 |
CO Grand total (0 to V) | 33 655 711.00 | 8 957 841.00 | 24 697 871.00 | 33 655 711.00 |
CU Other investments | 2 940 000.00 | | 2 940 000.00 | 2 940 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 845 184.00 | 3 845 184.00 | | 3 845 184.00 |
DB Share, merger, contribution premiums, etc. | 205 945.00 | 205 945.00 | | 205 945.00 |
DD Legal reserve (1) | 384 518.00 | 384 518.00 | | 384 518.00 |
DG Other reserves | 1 898 395.00 | 1 051 481.00 | | 1 898 395.00 |
DH Retained earnings | 1 120.00 | 1 120.00 | | 1 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005 631.00 | 846 914.00 | | 1 005 631.00 |
DJ Investment subsidies | 21 422.00 | 23 622.00 | | 21 422.00 |
DK Regulated provisions | | 2 086 991.00 | | |
DL TOTAL (I) | 7 362 215.00 | 8 445 775.00 | | 7 362 215.00 |
DP Provisions for Risks | 55 505.00 | 17 990.00 | | 55 505.00 |
DR TOTAL (IV) | 55 505.00 | 17 990.00 | | 55 505.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326 049.00 | 3 365 133.00 | | 1 326 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 922.00 | 1 046 439.00 | | 738 922.00 |
DW Advances and down payments received on current orders | 270 500.00 | 236 790.00 | | 270 500.00 |
DX Trade payables and related accounts | 6 059 097.00 | 6 896 917.00 | | 6 059 097.00 |
DY Tax and social security liabilities | 1 824 395.00 | 1 886 703.00 | | 1 824 395.00 |
DZ Fixed asset liabilities and related accounts | 66 071.00 | 617 223.00 | | 66 071.00 |
EA Other liabilities | 6 385 340.00 | 6 552 155.00 | | 6 385 340.00 |
EB Prepaid income (2) | 609 776.00 | 2 468 662.00 | | 609 776.00 |
EC TOTAL (IV) | 17 280 151.00 | 23 070 022.00 | | 17 280 151.00 |
EE Grand total (I to V) | 24 697 871.00 | 31 533 787.00 | | 24 697 871.00 |
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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 | 2 474.00 | 95 665.00 | 98 139.00 | 2 474.00 |
FD Production sold - goods | 21 754 498.00 | 16 255 643.00 | 38 010 141.00 | 21 754 498.00 |
FG Production sold - services | 265 897.00 | | 265 897.00 | 265 897.00 |
FJ Net sales | 22 022 869.00 | 16 351 308.00 | 38 374 177.00 | 22 022 869.00 |
FM Inventory production | | | -2 857 144.00 | |
FN Capitalized production | | | 424 189.00 | |
FO Operating subsidies | | | 56 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 926.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 36 106 806.00 | |
FS Purchases of goods (including customs duties) | | | 63 012.00 | |
FU Purchases of raw materials and other supplies | | | 14 269 112.00 | |
FV Inventory change (raw materials and supplies) | | | -101 695.00 | |
FW Other purchases and external expenses | | | 10 816 260.00 | |
FX Taxes, duties, and similar payments | | | 669 497.00 | |
FY Salaries and Wages | | | 6 747 200.00 | |
FZ Social Security Contributions | | | 2 663 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 515.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 35 999 212.00 | |
GG - OPERATING RESULT (I - II) | | | 107 594.00 | |
GL Other interest and similar income | | | 14 154.00 | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 14 228.00 | |
GR Interest and similar expenses | | | 77 518.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 77 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 325.00 | 1 057 635.00 | | 71 325.00 |
HB Exceptional income from capital transactions | 612 200.00 | 568 001.00 | | 612 200.00 |
HC Reversals of provisions and transfers of expenses | 2 657 165.00 | | | 2 657 165.00 |
HD Total exceptional income (VII) | 3 340 690.00 | 1 625 636.00 | | 3 340 690.00 |
HE Exceptional expenses on management operations | 24 689.00 | 393 427.00 | | 24 689.00 |
HF Exceptional expenses on capital transactions | 522 269.00 | 549 057.00 | | 522 269.00 |
HG Exceptional depreciation and provisions | 2 077 312.00 | 667 558.00 | | 2 077 312.00 |
HH Total exceptional expenses (VIII) | 2 624 270.00 | 1 610 042.00 | | 2 624 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 716 421.00 | 15 594.00 | | 716 421.00 |
HK Income tax | -244 906.00 | 9 465.00 | | -244 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 461 724.00 | 38 209 729.00 | | 39 461 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 456 093.00 | 37 362 815.00 | | 38 456 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005 631.00 | 846 914.00 | | 1 005 631.00 |
HP References: Equipment leasing | 657 658.00 | 470 617.00 | | 657 658.00 |
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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 | 18 177 686.00 | | 4 040 512.00 | 18 177 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 000.00 | 3 359 451.00 | |
I4 DECREASES Grand Total | | 7 442 560.00 | 14 775 641.00 | |
IO DECREASES Total including other intangible assets | | 7 653.00 | 843 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 303 907.00 | 10 572 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 851 218.00 | | | 851 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 013 308.00 | | 863 221.00 | 17 013 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 160.00 | | 3 177 291.00 | 313 160.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 65 081.00 | | | 65 081.00 |
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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 | 7 420 929.00 | 834 375.00 | 285 608.00 | 7 420 929.00 |
PE DEPRECIATION Total including other intangible assets | 273 522.00 | 68 609.00 | 4 356.00 | 273 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 147 407.00 | 765 766.00 | 281 252.00 | 7 147 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 086 991.00 | 570 175.00 | 2 657 164.00 | 2 086 991.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 990.00 | 37 515.00 | | 17 990.00 |
6N Inventories and work in progress | 975 791.00 | | 9 684.00 | 975 791.00 |
6T Receivables | 4 095.00 | | | 4 095.00 |
6X Other provisions for depreciation | 17 944.00 | | | 17 944.00 |
7B Total provisions for depreciation | 997 830.00 | | 9 684.00 | 997 830.00 |
7C Grand total | 3 102 811.00 | 607 690.00 | 2 666 848.00 | 3 102 811.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 37 515.00 | 9 684.00 | |
UJ - Exceptional | | 570 175.00 | 2 657 165.00 | |
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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 | 6 059 097.00 | 6 059 097.00 | | 6 059 097.00 |
8C Staff and Related Accounts | 600 528.00 | 600 528.00 | | 600 528.00 |
8D Social Security and Other Social Organizations | 803 505.00 | 803 505.00 | | 803 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 071.00 | 66 071.00 | | 66 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 385 340.00 | 6 385 340.00 | | 6 385 340.00 |
8L Deferred income | 609 776.00 | 609 776.00 | | 609 776.00 |
UL Receivables related to investments | 252 291.00 | 252 291.00 | | 252 291.00 |
UT Other financial assets | 167 160.00 | | 167 160.00 | 167 160.00 |
UX Other trade receivables | 8 412 362.00 | 8 412 362.00 | | 8 412 362.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 4 591.00 | | 4 591.00 | 4 591.00 |
VB VAT | 609 970.00 | 609 970.00 | | 609 970.00 |
VC Group and associates | 169 906.00 | 169 906.00 | | 169 906.00 |
VG Loans with a maturity of up to one year at origin | 707 331.00 | 707 331.00 | | 707 331.00 |
VH Loans with a maturity of more than one year at origin | 618 718.00 | 357 808.00 | 260 910.00 | 618 718.00 |
VI Group and Associates | 738 922.00 | 738 922.00 | | 738 922.00 |
VJ Loans taken out during the year | 1 415 725.00 | | | 1 415 725.00 |
VK Loans repaid during the year | 3 444 380.00 | | | 3 444 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 684.00 | 105 684.00 | | 105 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 359 668.00 | 2 359 668.00 | | 2 359 668.00 |
VS Prepaid expenses | 221 855.00 | 221 855.00 | | 221 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 198 252.00 | 12 026 502.00 | 171 751.00 | 12 198 252.00 |
VW VAT | 314 678.00 | 314 678.00 | | 314 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 009 651.00 | 16 748 741.00 | 260 910.00 | 17 009 651.00 |
