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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 | 129 291.00 | 111 813.00 | 17 478.00 | 129 291.00 |
AJ Other Intangible Assets | 26 300.00 | | 26 300.00 | 26 300.00 |
AN Land | 114 083.00 | 67 145.00 | 46 938.00 | 114 083.00 |
AP Buildings | 5 655 548.00 | 4 475 552.00 | 1 179 996.00 | 5 655 548.00 |
AR Technical installations, industrial equipment and tools | 2 760 279.00 | 2 212 968.00 | 547 311.00 | 2 760 279.00 |
AT Other tangible assets | 117 067.00 | 101 944.00 | 15 124.00 | 117 067.00 |
AV Fixed assets in progress | 17 393.00 | | 17 393.00 | 17 393.00 |
BB Receivables related to investments | 100 183.00 | | 100 183.00 | 100 183.00 |
BJ TOTAL (I) | 9 468 783.00 | 6 969 421.00 | 2 499 362.00 | 9 468 783.00 |
BL Raw materials, supplies | 664 401.00 | | 664 401.00 | 664 401.00 |
BR Intermediate and finished products | 4 560 796.00 | 94 649.00 | 4 466 147.00 | 4 560 796.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 372 862.00 | 15 640.00 | 4 357 222.00 | 4 372 862.00 |
BZ Other receivables | 8 766 092.00 | | 8 766 092.00 | 8 766 092.00 |
CB Subscribed and called capital, not paid | 9 532.00 | | 9 532.00 | 9 532.00 |
CD Marketable securities | 1 343 938.00 | | 1 343 938.00 | 1 343 938.00 |
CF Cash and cash equivalents | 630 596.00 | | 630 596.00 | 630 596.00 |
CH Prepaid expenses | 342 016.00 | | 342 016.00 | 342 016.00 |
CJ TOTAL (II) | 20 690 234.00 | 110 289.00 | 20 579 944.00 | 20 690 234.00 |
CO Grand total (0 to V) | 30 159 017.00 | 7 079 711.00 | 23 079 306.00 | 30 159 017.00 |
CS Evaluated investments - equity method | 548 639.00 | | 548 639.00 | 548 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598 676.00 | 601 824.00 | | 598 676.00 |
DD Legal reserve (1) | 675 920.00 | 675 920.00 | | 675 920.00 |
DF Regulated reserves (1) | 414 997.00 | 346 192.00 | | 414 997.00 |
DG Other reserves | 4 749 260.00 | 4 742 885.00 | | 4 749 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 958.00 | 125 225.00 | | -255 958.00 |
DL TOTAL (I) | 6 182 895.00 | 6 492 045.00 | | 6 182 895.00 |
DP Provisions for Risks | 68 109.00 | 62 843.00 | | 68 109.00 |
DR TOTAL (IV) | 68 109.00 | 62 843.00 | | 68 109.00 |
DU Loans and Debts from Credit Institutions (3) | 6 068 204.00 | 5 955 935.00 | | 6 068 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 379 919.00 | 7 169 492.00 | | 7 379 919.00 |
DW Advances and down payments received on current orders | 1 011 954.00 | 1 019 535.00 | | 1 011 954.00 |
DX Trade payables and related accounts | 426 635.00 | 444 219.00 | | 426 635.00 |
DY Tax and social security liabilities | 842 150.00 | 592 220.00 | | 842 150.00 |
EA Other liabilities | 999 868.00 | 486 531.00 | | 999 868.00 |
EB Prepaid income (2) | 99 570.00 | 65 676.00 | | 99 570.00 |
EC TOTAL (IV) | 16 828 302.00 | 15 733 608.00 | | 16 828 302.00 |
EE Grand total (I to V) | 23 079 306.00 | 22 288 497.00 | | 23 079 306.00 |
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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 | 55 730.00 | | 55 730.00 | 55 730.00 |
FD Production sold - goods | 12 645 041.00 | 29 247.00 | 12 674 288.00 | 12 645 041.00 |
FG Production sold - services | 574 456.00 | | 574 456.00 | 574 456.00 |
FJ Net sales | 13 275 227.00 | 29 247.00 | 13 304 475.00 | 13 275 227.00 |
FM Inventory production | | | -133 301.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 163.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 13 278 081.00 | |
FS Purchases of goods (including customs duties) | | | 49 472.00 | |
FU Purchases of raw materials and other supplies | | | 9 768 125.00 | |
FV Inventory change (raw materials and supplies) | | | 1 084 170.00 | |
FW Other purchases and external expenses | | | 1 513 089.00 | |
FX Taxes, duties, and similar payments | | | 20 269.00 | |
FY Salaries and Wages | | | 502 584.00 | |
FZ Social Security Contributions | | | 215 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 266.00 | |
GE Other Expenses | | | 19 641.00 | |
GF Total Operating Expenses (II) | | | 13 599 256.00 | |
GG - OPERATING RESULT (I - II) | | | -321 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 619.00 | |
GL Other interest and similar income | | | 19 728.00 | |
GP Total financial income (V) | | | 51 347.00 | |
GR Interest and similar expenses | | | 34 125.00 | |
GU Total financial expenses (VI) | | | 34 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | 1 890.00 | | 210.00 |
HB Exceptional income from capital transactions | 71 534.00 | | | 71 534.00 |
HD Total exceptional income (VII) | 71 744.00 | 1 890.00 | | 71 744.00 |
HE Exceptional expenses on management operations | 923.00 | 20.00 | | 923.00 |
HF Exceptional expenses on capital transactions | 22 826.00 | | | 22 826.00 |
HH Total exceptional expenses (VIII) | 23 749.00 | 20.00 | | 23 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 995.00 | 1 870.00 | | 47 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 401 172.00 | 13 265 616.00 | | 13 401 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 657 130.00 | 13 140 391.00 | | 13 657 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 958.00 | 125 225.00 | | -255 958.00 |
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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 | 9 089 549.00 | | 545 296.00 | 9 089 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648 822.00 | |
I4 DECREASES Grand Total | | 166 061.00 | 9 468 783.00 | |
IO DECREASES Total including other intangible assets | | 7 436.00 | 155 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 625.00 | 8 664 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 582.00 | | 5 445.00 | 157 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 283 436.00 | | 539 560.00 | 8 283 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 531.00 | | 291.00 | 648 531.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 393.00 | | | 17 393.00 |
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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 | 6 787 682.00 | 316 380.00 | 134 641.00 | 6 787 682.00 |
PE DEPRECIATION Total including other intangible assets | 113 937.00 | 5 312.00 | 7 436.00 | 113 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 673 745.00 | 311 068.00 | 127 205.00 | 6 673 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 94 649.00 | | |
6T Receivables | 10 728.00 | 9 665.00 | 4 752.00 | 10 728.00 |
7B Total provisions for depreciation | 10 728.00 | 104 314.00 | 4 752.00 | 10 728.00 |
7C Grand total | 10 728.00 | 104 314.00 | 4 752.00 | 10 728.00 |
UE of which provisions and reversals: - Operating | | 104 314.00 | 4 752.00 | |
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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 | 426 635.00 | 426 635.00 | | 426 635.00 |
8C Staff and Related Accounts | 28 325.00 | 28 325.00 | | 28 325.00 |
8D Social Security and Other Social Organizations | 60 529.00 | 60 529.00 | | 60 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999 868.00 | 999 868.00 | | 999 868.00 |
8L Deferred income | 99 570.00 | 99 570.00 | | 99 570.00 |
UL Receivables related to investments | 100 183.00 | | 100 183.00 | 100 183.00 |
UX Other trade receivables | 4 354 204.00 | 4 354 204.00 | | 4 354 204.00 |
VA Doubtful or disputed receivables | 18 658.00 | | 18 658.00 | 18 658.00 |
VB VAT | 880 478.00 | 880 478.00 | | 880 478.00 |
VC Group and associates | 7 807 062.00 | 7 807 062.00 | | 7 807 062.00 |
VG Loans with a maturity of up to one year at origin | 2 536.00 | 2 536.00 | | 2 536.00 |
VH Loans with a maturity of more than one year at origin | 6 065 668.00 | 5 636 885.00 | 283 197.00 | 6 065 668.00 |
VI Group and Associates | 7 379 919.00 | 7 379 919.00 | | 7 379 919.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 298 100.00 | | | 298 100.00 |
VN Other taxes, similar payments | 75 067.00 | 75 067.00 | | 75 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 002.00 | 9 002.00 | | 9 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 017.00 | 13 017.00 | | 13 017.00 |
VS Prepaid expenses | 342 016.00 | 342 016.00 | | 342 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 590 686.00 | 13 471 845.00 | 118 842.00 | 13 590 686.00 |
VW VAT | 744 294.00 | 744 294.00 | | 744 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 816 348.00 | 15 387 566.00 | 313 375.00 | 15 816 348.00 |
