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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 | 214 206.00 | 139 813.00 | 74 393.00 | 214 206.00 |
AH Goodwill | 353 682.00 | | 353 682.00 | 353 682.00 |
AJ Other Intangible Assets | 24 856.00 | | 24 856.00 | 24 856.00 |
AP Buildings | 683 936.00 | 267 638.00 | 416 297.00 | 683 936.00 |
AR Technical installations, industrial equipment and tools | 3 747 183.00 | 2 757 955.00 | 989 228.00 | 3 747 183.00 |
AT Other tangible assets | 910 033.00 | 627 796.00 | 282 236.00 | 910 033.00 |
AV Fixed assets in progress | 5 565.00 | | 5 565.00 | 5 565.00 |
BH Other financial assets | 55 834.00 | | 55 834.00 | 55 834.00 |
BJ TOTAL (I) | 5 995 293.00 | 3 793 203.00 | 2 202 090.00 | 5 995 293.00 |
BL Raw materials, supplies | 872 053.00 | | 872 053.00 | 872 053.00 |
BN Goods in progress | 1 693 238.00 | | 1 693 238.00 | 1 693 238.00 |
BV Advances and down payments on orders | 3 542.00 | | 3 542.00 | 3 542.00 |
BX Customers and related accounts | 2 699 733.00 | 79 921.00 | 2 619 812.00 | 2 699 733.00 |
BZ Other receivables | 439 650.00 | | 439 650.00 | 439 650.00 |
CF Cash and cash equivalents | 1 661 993.00 | | 1 661 993.00 | 1 661 993.00 |
CH Prepaid expenses | 71 262.00 | | 71 262.00 | 71 262.00 |
CJ TOTAL (II) | 7 441 470.00 | 79 921.00 | 7 361 549.00 | 7 441 470.00 |
CO Grand total (0 to V) | 13 436 763.00 | 3 873 124.00 | 9 563 639.00 | 13 436 763.00 |
CR Shares due in more than one year | 95 692.00 | | | 95 692.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 354 400.00 | 1 000 000.00 | | 2 354 400.00 |
DB Share, merger, contribution premiums, etc. | 418 686.00 | | | 418 686.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 869 979.00 | 869 979.00 | | 869 979.00 |
DH Retained earnings | 220 792.00 | 30 266.00 | | 220 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 900.00 | 190 526.00 | | -99 900.00 |
DL TOTAL (I) | 3 863 958.00 | 2 190 772.00 | | 3 863 958.00 |
DP Provisions for Risks | 81 821.00 | 86 450.00 | | 81 821.00 |
DQ Provisions for Expenses | 19 431.00 | 19 431.00 | | 19 431.00 |
DR TOTAL (IV) | 101 252.00 | 105 881.00 | | 101 252.00 |
DU Loans and Debts from Credit Institutions (3) | 678 209.00 | 851 193.00 | | 678 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 697.00 | 792 854.00 | | 37 697.00 |
DW Advances and down payments received on current orders | | 244 617.00 | | |
DX Trade payables and related accounts | 2 220 225.00 | 2 509 327.00 | | 2 220 225.00 |
DY Tax and social security liabilities | 1 054 279.00 | 1 116 439.00 | | 1 054 279.00 |
DZ Fixed asset liabilities and related accounts | | 47 947.00 | | |
EA Other liabilities | 995.00 | | | 995.00 |
EB Prepaid income (2) | 1 607 024.00 | | | 1 607 024.00 |
EC TOTAL (IV) | 5 598 429.00 | 5 562 377.00 | | 5 598 429.00 |
EE Grand total (I to V) | 9 563 639.00 | 7 859 030.00 | | 9 563 639.00 |
EG Accrued income and payables due within one year | 5 097 158.00 | 4 596 083.00 | | 5 097 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 528.00 | 1 096.00 | | 1 528.00 |
EI Including equity loans | 37 697.00 | | | 37 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 095 765.00 | | 12 095 765.00 | 12 095 765.00 |
FG Production sold - services | 40 334.00 | 41 042.00 | 81 376.00 | 40 334.00 |
FJ Net sales | 12 136 100.00 | 41 042.00 | 12 177 142.00 | 12 136 100.00 |
FM Inventory production | | | 1 380 780.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 845.00 | |
FQ Other income | | | 120 182.00 | |
FR Total operating income (I) | | | 13 713 948.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -7 448.00 | |
FU Purchases of raw materials and other supplies | | | 5 548 720.00 | |
FV Inventory change (raw materials and supplies) | | | 148 930.00 | |
FW Other purchases and external expenses | | | 3 818 049.00 | |
FX Taxes, duties, and similar payments | | | 217 259.00 | |
FY Salaries and Wages | | | 2 080 960.00 | |
FZ Social Security Contributions | | | 1 385 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 609.00 | |
GE Other Expenses | | | 247 262.00 | |
GF Total Operating Expenses (II) | | | 13 804 573.00 | |
GG - OPERATING RESULT (I - II) | | | -90 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 343.00 | |
GM Reversals of provisions and transfers of expenses | | | 192 390.00 | |
GP Total financial income (V) | | | 196 733.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 870.00 | |
GU Total financial expenses (VI) | | | 14 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 952.00 | 57 029.00 | | 26 952.00 |
HC Reversals of provisions and transfers of expenses | | 2 127.00 | | |
HD Total exceptional income (VII) | 26 952.00 | 59 156.00 | | 26 952.00 |
HE Exceptional expenses on management operations | 168.00 | 900.00 | | 168.00 |
HF Exceptional expenses on capital transactions | 217 901.00 | 25 163.00 | | 217 901.00 |
HH Total exceptional expenses (VIII) | 218 069.00 | 26 063.00 | | 218 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 118.00 | 33 093.00 | | -191 118.00 |
HK Income tax | 21.00 | | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 937 633.00 | 14 282 637.00 | | 13 937 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 037 533.00 | 14 092 111.00 | | 14 037 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 900.00 | 190 526.00 | | -99 900.00 |
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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 | 6 125 081.00 | | 786 338.00 | 6 125 081.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 408.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 211 434.00 | 55 834.00 | |
I4 DECREASES Grand Total | 383 780.00 | 532 345.00 | 5 995 293.00 | 383 780.00 |
IO DECREASES Total including other intangible assets | 32 390.00 | | 592 744.00 | 32 390.00 |
IY DECREASES Total Tangible Fixed Assets | 351 390.00 | 320 911.00 | 5 346 716.00 | 351 390.00 |
KD ACQUISITIONS Total including other intangible assets | 584 463.00 | | 40 671.00 | 584 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 287 872.00 | | 731 145.00 | 5 287 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 746.00 | | 14 521.00 | 252 746.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 351 390.00 | | | 351 390.00 |
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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 | 3 755 906.00 | 348 327.00 | 311 030.00 | 3 755 906.00 |
PE DEPRECIATION Total including other intangible assets | 88 643.00 | 51 170.00 | | 88 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 667 263.00 | 297 157.00 | 311 030.00 | 3 667 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 881.00 | 4 251.00 | 8 880.00 | 105 881.00 |
6T Receivables | 90 357.00 | 12 358.00 | 22 793.00 | 90 357.00 |
7B Total provisions for depreciation | 282 747.00 | 12 358.00 | 215 184.00 | 282 747.00 |
7C Grand total | 388 628.00 | 16 609.00 | 224 064.00 | 388 628.00 |
UE of which provisions and reversals: - Operating | | 16 609.00 | 31 673.00 | |
UG - Financial | | | 192 390.00 | |
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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 | 37 697.00 | 37 697.00 | | 37 697.00 |
8B Suppliers and Related Accounts | 2 220 225.00 | 2 220 225.00 | | 2 220 225.00 |
8C Staff and Related Accounts | 221 591.00 | 221 591.00 | | 221 591.00 |
8D Social Security and Other Social Organizations | 219 331.00 | 219 331.00 | | 219 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995.00 | 995.00 | | 995.00 |
8L Deferred income | 1 607 024.00 | 1 607 024.00 | | 1 607 024.00 |
UT Other financial assets | 55 834.00 | | 55 834.00 | 55 834.00 |
UX Other trade receivables | 2 604 041.00 | 2 604 041.00 | | 2 604 041.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 55 686.00 | 55 686.00 | | 55 686.00 |
VA Doubtful or disputed receivables | 95 692.00 | | 95 692.00 | 95 692.00 |
VB VAT | 105 803.00 | 105 803.00 | | 105 803.00 |
VG Loans with a maturity of up to one year at origin | 1 528.00 | 1 528.00 | | 1 528.00 |
VH Loans with a maturity of more than one year at origin | 676 682.00 | 175 411.00 | 501 271.00 | 676 682.00 |
VK Loans repaid during the year | 173 272.00 | | | 173 272.00 |
VM Income taxes | 97 366.00 | 97 366.00 | | 97 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 831.00 | 57 831.00 | | 57 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 496.00 | 180 496.00 | | 180 496.00 |
VS Prepaid expenses | 71 262.00 | 71 262.00 | | 71 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 266 478.00 | 3 114 952.00 | 151 526.00 | 3 266 478.00 |
VW VAT | 555 526.00 | 555 526.00 | | 555 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 598 429.00 | 5 097 158.00 | 501 271.00 | 5 598 429.00 |
