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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 | 239 708.00 | 74 711.00 | 164 997.00 | 239 708.00 |
AJ Other Intangible Assets | 25 293.00 | 21 857.00 | 3 436.00 | 25 293.00 |
AP Buildings | 220 070.00 | 8 760.00 | 211 310.00 | 220 070.00 |
AR Technical installations, industrial equipment and tools | 555 158.00 | 340 394.00 | 214 763.00 | 555 158.00 |
AT Other tangible assets | 775 993.00 | 145 499.00 | 630 493.00 | 775 993.00 |
AV Fixed assets in progress | 1 083 420.00 | | 1 083 420.00 | 1 083 420.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 133 330.00 | | 133 330.00 | 133 330.00 |
BJ TOTAL (I) | 3 079 547.00 | 591 222.00 | 2 488 324.00 | 3 079 547.00 |
BL Raw materials, supplies | 1 511 746.00 | | 1 511 746.00 | 1 511 746.00 |
BV Advances and down payments on orders | 1 495 276.00 | | 1 495 276.00 | 1 495 276.00 |
BX Customers and related accounts | 10 666 947.00 | 44 168.00 | 10 622 779.00 | 10 666 947.00 |
BZ Other receivables | 1 426 542.00 | | 1 426 542.00 | 1 426 542.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 4 463 074.00 | | 4 463 074.00 | 4 463 074.00 |
CH Prepaid expenses | 122 925.00 | | 122 925.00 | 122 925.00 |
CJ TOTAL (II) | 19 846 511.00 | 44 168.00 | 19 802 343.00 | 19 846 511.00 |
CO Grand total (0 to V) | 22 926 057.00 | 635 391.00 | 22 290 667.00 | 22 926 057.00 |
CU Other investments | 45 175.00 | | 45 175.00 | 45 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 238.00 | 216 238.00 | | 216 238.00 |
DB Share, merger, contribution premiums, etc. | 1 344 893.00 | 1 344 893.00 | | 1 344 893.00 |
DD Legal reserve (1) | 21 624.00 | 21 624.00 | | 21 624.00 |
DG Other reserves | 1 538 827.00 | 629 167.00 | | 1 538 827.00 |
DH Retained earnings | 37 073.00 | 37 073.00 | | 37 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 452.00 | 909 659.00 | | 847 452.00 |
DL TOTAL (I) | 4 006 106.00 | 3 158 654.00 | | 4 006 106.00 |
DP Provisions for Risks | 1 139 082.00 | 707 241.00 | | 1 139 082.00 |
DR TOTAL (IV) | 1 139 082.00 | 707 241.00 | | 1 139 082.00 |
DU Loans and Debts from Credit Institutions (3) | 3 246 745.00 | 838 758.00 | | 3 246 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 154.00 | 908.00 | | 6 154.00 |
DX Trade payables and related accounts | 9 111 130.00 | 6 071 171.00 | | 9 111 130.00 |
DY Tax and social security liabilities | 1 363 881.00 | 1 604 859.00 | | 1 363 881.00 |
EA Other liabilities | 13 451.00 | 11 477.00 | | 13 451.00 |
EB Prepaid income (2) | 3 404 118.00 | 1 292 505.00 | | 3 404 118.00 |
EC TOTAL (IV) | 17 145 479.00 | 9 819 677.00 | | 17 145 479.00 |
EE Grand total (I to V) | 22 290 667.00 | 13 685 572.00 | | 22 290 667.00 |
EG Accrued income and payables due within one year | 14 454 241.00 | | | 14 454 241.00 |
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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 | 896 913.00 | 68 313.00 | 965 226.00 | 896 913.00 |
FD Production sold - goods | 19 022 219.00 | 11 053 269.00 | 30 075 488.00 | 19 022 219.00 |
FG Production sold - services | 3 561 353.00 | 70 692.00 | 3 632 045.00 | 3 561 353.00 |
FJ Net sales | 23 480 485.00 | 11 192 274.00 | 34 672 759.00 | 23 480 485.00 |
FN Capitalized production | | | 1 080 000.00 | |
FO Operating subsidies | | | 123 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574 710.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 36 451 116.00 | |
FU Purchases of raw materials and other supplies | | | 16 774 459.00 | |
FV Inventory change (raw materials and supplies) | | | -1 302 029.00 | |
FW Other purchases and external expenses | | | 12 455 559.00 | |
FX Taxes, duties, and similar payments | | | 341 101.00 | |
FY Salaries and Wages | | | 4 153 147.00 | |
FZ Social Security Contributions | | | 1 813 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 926 841.00 | |
GE Other Expenses | | | 26 365.00 | |
GF Total Operating Expenses (II) | | | 35 417 175.00 | |
GG - OPERATING RESULT (I - II) | | | 1 033 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 578.00 | |
GL Other interest and similar income | | | 1 628.00 | |
GP Total financial income (V) | | | 3 206.00 | |
GR Interest and similar expenses | | | 43 625.00 | |
GU Total financial expenses (VI) | | | 43 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 905.00 | | | 60 905.00 |
A4 Equity method investments | 13 900.00 | | | 13 900.00 |
HA Exceptional income from management transactions | 61 078.00 | | | 61 078.00 |
HB Exceptional income from capital transactions | 75 925.00 | | | 75 925.00 |
HD Total exceptional income (VII) | 137 002.00 | 24 488.00 | | 137 002.00 |
HE Exceptional expenses on management operations | 101 742.00 | 47 793.00 | | 101 742.00 |
HF Exceptional expenses on capital transactions | 68 395.00 | 86.00 | | 68 395.00 |
HH Total exceptional expenses (VIII) | 170 137.00 | 47 878.00 | | 170 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 135.00 | -23 390.00 | | -33 135.00 |
HK Income tax | 112 935.00 | 157 731.00 | | 112 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 591 324.00 | 25 321 201.00 | | 36 591 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 743 872.00 | 24 411 541.00 | | 35 743 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 452.00 | 909 659.00 | | 847 452.00 |
HP References: Equipment leasing | 25 250.00 | 15 276.00 | | 25 250.00 |
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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 | 1 017 963.00 | | 2 156 401.00 | 1 017 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 672.00 | 179 905.00 | |
I4 DECREASES Grand Total | | 94 816.00 | 3 079 548.00 | |
IO DECREASES Total including other intangible assets | | | 265 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 144.00 | 2 634 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 251.00 | | 99 750.00 | 165 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 384.00 | | 1 945 402.00 | 764 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 327.00 | | 111 250.00 | 88 327.00 |
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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 | 404 971.00 | 212 673.00 | 26 421.00 | 404 971.00 |
PE DEPRECIATION Total including other intangible assets | 49 022.00 | 47 546.00 | | 49 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 949.00 | 165 127.00 | 26 421.00 | 355 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 707 241.00 | 926 841.00 | 495 000.00 | 707 241.00 |
6T Receivables | 46 960.00 | 16 013.00 | 18 805.00 | 46 960.00 |
7B Total provisions for depreciation | 46 960.00 | 16 013.00 | 18 805.00 | 46 960.00 |
7C Grand total | 754 201.00 | 942 854.00 | 513 805.00 | 754 201.00 |
UE of which provisions and reversals: - Operating | | 942 854.00 | 513 805.00 | |
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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 | 1 121.00 | 1 121.00 | | 1 121.00 |
8B Suppliers and Related Accounts | 9 111 130.00 | 9 111 130.00 | | 9 111 130.00 |
8C Staff and Related Accounts | 455 920.00 | 455 920.00 | | 455 920.00 |
8D Social Security and Other Social Organizations | 539 154.00 | 539 154.00 | | 539 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 451.00 | 13 451.00 | | 13 451.00 |
8L Deferred income | 3 404 118.00 | 3 404 118.00 | | 3 404 118.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 133 330.00 | 133 330.00 | | 133 330.00 |
UX Other trade receivables | 10 614 840.00 | 10 614 840.00 | | 10 614 840.00 |
UY Staff and related accounts | 58 429.00 | 58 429.00 | | 58 429.00 |
UZ Social Security, other social security organizations | 23 280.00 | 23 280.00 | | 23 280.00 |
VA Doubtful or disputed receivables | 52 107.00 | 52 107.00 | | 52 107.00 |
VB VAT | 969 155.00 | 969 155.00 | | 969 155.00 |
VC Group and associates | 154 575.00 | 154 575.00 | | 154 575.00 |
VG Loans with a maturity of up to one year at origin | 4 908.00 | 4 908.00 | | 4 908.00 |
VH Loans with a maturity of more than one year at origin | 3 241 837.00 | 550 599.00 | 1 863 229.00 | 3 241 837.00 |
VI Group and Associates | 5 033.00 | 5 033.00 | | 5 033.00 |
VJ Loans taken out during the year | 2 850 000.00 | | | 2 850 000.00 |
VK Loans repaid during the year | 443 879.00 | | | 443 879.00 |
VM Income taxes | 104 575.00 | 104 575.00 | | 104 575.00 |
VP Miscellaneous | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 576.00 | 120 576.00 | | 120 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 529.00 | 16 529.00 | | 16 529.00 |
VS Prepaid expenses | 122 925.00 | 122 925.00 | | 122 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 350 945.00 | 12 350 945.00 | | 12 350 945.00 |
VW VAT | 248 230.00 | 248 230.00 | | 248 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 145 479.00 | 14 454 241.00 | 1 863 229.00 | 17 145 479.00 |
