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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 | 1 250 565.00 | 391 793.00 | 858 772.00 | 1 250 565.00 |
AH Goodwill | 3 049.00 | 3 049.00 | | 3 049.00 |
AJ Other Intangible Assets | | | | |
AN Land | 190 230.00 | 137 276.00 | 52 953.00 | 190 230.00 |
AP Buildings | 3 074 553.00 | 2 134 910.00 | 939 643.00 | 3 074 553.00 |
AR Technical installations, industrial equipment and tools | 11 131 022.00 | 8 521 391.00 | 2 609 631.00 | 11 131 022.00 |
AT Other tangible assets | 1 461 049.00 | 1 163 282.00 | 297 767.00 | 1 461 049.00 |
AV Fixed assets in progress | 47 092.00 | | 47 092.00 | 47 092.00 |
AX Advances and down payments | 38 000.00 | | 38 000.00 | 38 000.00 |
BH Other financial assets | 6 387.00 | | 6 387.00 | 6 387.00 |
BJ TOTAL (I) | 18 368 994.00 | 12 890 425.00 | 5 478 569.00 | 18 368 994.00 |
BL Raw materials, supplies | 703 227.00 | 23 605.00 | 679 622.00 | 703 227.00 |
BR Intermediate and finished products | 2 477 555.00 | 48 844.00 | 2 428 711.00 | 2 477 555.00 |
BT Goods | 2 786 121.00 | 209 430.00 | 2 576 691.00 | 2 786 121.00 |
BV Advances and down payments on orders | 15 982.00 | | 15 982.00 | 15 982.00 |
BX Customers and related accounts | 4 619 772.00 | 61 058.00 | 4 558 713.00 | 4 619 772.00 |
BZ Other receivables | 2 292 107.00 | 125 000.00 | 2 167 107.00 | 2 292 107.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 125 104.00 | | 125 104.00 | 125 104.00 |
CH Prepaid expenses | 57 757.00 | | 57 757.00 | 57 757.00 |
CJ TOTAL (II) | 13 077 624.00 | 467 937.00 | 12 609 687.00 | 13 077 624.00 |
CO Grand total (0 to V) | 31 446 618.00 | 13 358 362.00 | 18 088 256.00 | 31 446 618.00 |
CU Other investments | 963 166.00 | 335 641.00 | 627 525.00 | 963 166.00 |
CX Development or Research and Development Expenses | 203 880.00 | 203 082.00 | 799.00 | 203 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 094 750.00 | 2 094 750.00 | | 2 094 750.00 |
DD Legal reserve (1) | 209 475.00 | 209 475.00 | | 209 475.00 |
DG Other reserves | 2 643 785.00 | 2 643 785.00 | | 2 643 785.00 |
DH Retained earnings | 1 338 058.00 | 1 068 199.00 | | 1 338 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 618 232.00 | 688 809.00 | | -1 618 232.00 |
DK Regulated provisions | 1 404 328.00 | 1 478 219.00 | | 1 404 328.00 |
DL TOTAL (I) | 6 072 164.00 | 8 183 237.00 | | 6 072 164.00 |
DP Provisions for Risks | 249 488.00 | 9 591.00 | | 249 488.00 |
DQ Provisions for Expenses | 1 189 897.00 | 913 044.00 | | 1 189 897.00 |
DR TOTAL (IV) | 1 439 385.00 | 922 635.00 | | 1 439 385.00 |
DU Loans and Debts from Credit Institutions (3) | 2 143 770.00 | 1 305 870.00 | | 2 143 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 367 213.00 | 2 483 813.00 | | 2 367 213.00 |
DX Trade payables and related accounts | 2 519 996.00 | 2 436 928.00 | | 2 519 996.00 |
DY Tax and social security liabilities | 2 366 944.00 | 2 704 624.00 | | 2 366 944.00 |
EA Other liabilities | 1 178 785.00 | 1 333 609.00 | | 1 178 785.00 |
EC TOTAL (IV) | 10 576 707.00 | 10 264 844.00 | | 10 576 707.00 |
EE Grand total (I to V) | 18 088 256.00 | 19 370 715.00 | | 18 088 256.00 |
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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 | 9 149 050.00 | 238 574.00 | 9 387 624.00 | 9 149 050.00 |
FD Production sold - goods | 15 660 969.00 | 110 676.00 | 15 771 645.00 | 15 660 969.00 |
FG Production sold - services | 1 977 209.00 | 47 783.00 | 2 024 992.00 | 1 977 209.00 |
FJ Net sales | 26 787 227.00 | 397 033.00 | 27 184 260.00 | 26 787 227.00 |
FM Inventory production | | | -295 315.00 | |
FN Capitalized production | | | 95 915.00 | |
FO Operating subsidies | | | 86 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 216.00 | |
FQ Other income | | | 1 613.00 | |
FR Total operating income (I) | | | 27 544 486.00 | |
FS Purchases of goods (including customs duties) | | | 7 636 974.00 | |
FT Inventory change (goods) | | | -537 500.00 | |
FU Purchases of raw materials and other supplies | | | 3 640 861.00 | |
FV Inventory change (raw materials and supplies) | | | -532 770.00 | |
FW Other purchases and external expenses | | | 7 458 024.00 | |
FX Taxes, duties, and similar payments | | | 508 601.00 | |
FY Salaries and Wages | | | 6 590 379.00 | |
FZ Social Security Contributions | | | 2 702 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 105 615.00 | |
GB Operating Expenses - Provisions | | | 21 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 678 487.00 | |
GE Other Expenses | | | 82 553.00 | |
GF Total Operating Expenses (II) | | | 29 688 958.00 | |
GG - OPERATING RESULT (I - II) | | | -2 144 472.00 | |
GK Income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 22 431.00 | |
GP Total financial income (V) | | | 322 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 554.00 | |
GR Interest and similar expenses | | | 37 975.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 40 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 862 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 695.00 | 12 627.00 | | 695.00 |
HB Exceptional income from capital transactions | 450 000.00 | 600.00 | | 450 000.00 |
HC Reversals of provisions and transfers of expenses | 401 390.00 | 339 188.00 | | 401 390.00 |
HD Total exceptional income (VII) | 852 085.00 | 352 416.00 | | 852 085.00 |
HE Exceptional expenses on management operations | 30 646.00 | 10 088.00 | | 30 646.00 |
HF Exceptional expenses on capital transactions | 353 291.00 | 7 296.00 | | 353 291.00 |
HG Exceptional depreciation and provisions | 223 810.00 | 198 719.00 | | 223 810.00 |
HH Total exceptional expenses (VIII) | 607 747.00 | 216 103.00 | | 607 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 338.00 | 136 312.00 | | 244 338.00 |
HK Income tax | | -71 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 719 002.00 | 30 170 624.00 | | 28 719 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 337 235.00 | 29 481 815.00 | | 30 337 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 618 232.00 | 688 809.00 | | -1 618 232.00 |
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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 | 18 798 201.00 | | 1 944 645.00 | 18 798 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 229 217.00 | | | 229 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 969 553.00 | |
I4 DECREASES Grand Total | 1 214 805.00 | 1 159 046.00 | 18 368 994.00 | 1 214 805.00 |
IO DECREASES Total including other intangible assets | | 80 462.00 | 1 457 495.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 214 805.00 | 1 078 584.00 | 15 941 946.00 | 1 214 805.00 |
KD ACQUISITIONS Total including other intangible assets | 1 164 174.00 | | 144 565.00 | 1 164 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 435 256.00 | | 1 800 080.00 | 16 435 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 969 553.00 | | | 969 553.00 |
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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 | 11 792 639.00 | 1 105 615.00 | 750 632.00 | 11 792 639.00 |
CY DEPRECIATION Start-up, development, or research expenses | 227 002.00 | 1 417.00 | 25 337.00 | 227 002.00 |
PE DEPRECIATION Total including other intangible assets | 191 832.00 | 199 961.00 | | 191 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 373 805.00 | 904 237.00 | 725 295.00 | 11 373 805.00 |
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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 | 1 478 219.00 | 173 559.00 | 247 449.00 | 1 478 219.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 922 635.00 | 728 737.00 | 211 989.00 | 922 635.00 |
6A on fixed assets – intangible | 3 049.00 | | | 3 049.00 |
6E on fixed assets – tangible | 436 861.00 | 21 775.00 | 54 523.00 | 436 861.00 |
6N Inventories and work in progress | 137 920.00 | 281 949.00 | 137 990.00 | 137 920.00 |
6T Receivables | 35 018.00 | 51 166.00 | 25 477.00 | 35 018.00 |
6X Other provisions for depreciation | 125 000.00 | | | 125 000.00 |
7B Total provisions for depreciation | 1 070 935.00 | 357 444.00 | 217 990.00 | 1 070 935.00 |
7C Grand total | 3 471 789.00 | 1 259 741.00 | 677 428.00 | 3 471 789.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 519 996.00 | 2 519 996.00 | | 2 519 996.00 |
8C Staff and Related Accounts | 1 198 801.00 | 1 198 801.00 | | 1 198 801.00 |
8D Social Security and Other Social Organizations | 913 695.00 | 913 695.00 | | 913 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 178 785.00 | 1 178 785.00 | | 1 178 785.00 |
UT Other financial assets | 6 387.00 | | 6 387.00 | 6 387.00 |
UX Other trade receivables | 4 546 547.00 | 4 546 547.00 | | 4 546 547.00 |
VA Doubtful or disputed receivables | 73 225.00 | | 73 225.00 | 73 225.00 |
VB VAT | 399 355.00 | 399 355.00 | | 399 355.00 |
VC Group and associates | 574 750.00 | 574 750.00 | | 574 750.00 |
VH Loans with a maturity of more than one year at origin | 2 143 770.00 | 726 322.00 | 1 417 448.00 | 2 143 770.00 |
VI Group and Associates | 2 367 214.00 | 2 367 214.00 | | 2 367 214.00 |
VM Income taxes | 1 177 906.00 | 302 357.00 | 875 549.00 | 1 177 906.00 |
VN Other taxes, similar payments | 29 394.00 | 29 394.00 | | 29 394.00 |
VP Miscellaneous | 70 000.00 | 70 000.00 | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 604.00 | 197 604.00 | | 197 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 702.00 | 40 702.00 | | 40 702.00 |
VS Prepaid expenses | 57 757.00 | 57 757.00 | | 57 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 976 023.00 | 6 020 862.00 | 955 161.00 | 6 976 023.00 |
VW VAT | 56 842.00 | 56 842.00 | | 56 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 576 707.00 | 9 159 259.00 | 1 417 448.00 | 10 576 707.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 165.00 | | | 165.00 |
