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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 | 705 625.00 | 190 762.00 | 514 862.00 | 705 625.00 |
AN Land | 112 001.00 | | 112 001.00 | 112 001.00 |
AP Buildings | 3 234 170.00 | 2 107 996.00 | 1 126 175.00 | 3 234 170.00 |
AR Technical installations, industrial equipment and tools | 9 505 685.00 | 7 891 788.00 | 1 613 897.00 | 9 505 685.00 |
AT Other tangible assets | 326 430.00 | 291 952.00 | 34 478.00 | 326 430.00 |
BF Loans | 347 054.00 | | 347 054.00 | 347 054.00 |
BH Other financial assets | 507 342.00 | | 507 342.00 | 507 342.00 |
BJ TOTAL (I) | 14 742 957.00 | 10 487 148.00 | 4 255 810.00 | 14 742 957.00 |
BL Raw materials, supplies | 3 925 221.00 | 1 066 013.00 | 2 859 208.00 | 3 925 221.00 |
BN Goods in progress | 2 492 873.00 | | 2 492 873.00 | 2 492 873.00 |
BR Intermediate and finished products | 5 232 477.00 | 1 941 542.00 | 3 290 935.00 | 5 232 477.00 |
BT Goods | 274 959.00 | | 274 959.00 | 274 959.00 |
BV Advances and down payments on orders | 499 142.00 | | 499 142.00 | 499 142.00 |
BX Customers and related accounts | 7 693 570.00 | 367 088.00 | 7 326 481.00 | 7 693 570.00 |
BZ Other receivables | 6 580 361.00 | | 6 580 361.00 | 6 580 361.00 |
CF Cash and cash equivalents | 3 492 885.00 | | 3 492 885.00 | 3 492 885.00 |
CJ TOTAL (II) | 30 191 489.00 | 3 374 644.00 | 26 816 845.00 | 30 191 489.00 |
CN Currency translation adjustments (V) | 69 174.00 | | 69 174.00 | 69 174.00 |
CO Grand total (0 to V) | 45 113 209.00 | 13 861 792.00 | 31 251 418.00 | 45 113 209.00 |
CU Other investments | 4 650.00 | 4 650.00 | | 4 650.00 |
CW Deferred expenses or loan issuance costs | 109 588.00 | | 109 588.00 | 109 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 146 800.00 | 1 146 800.00 | | 1 146 800.00 |
DB Share, merger, contribution premiums, etc. | 416 826.00 | 416 826.00 | | 416 826.00 |
DD Legal reserve (1) | 114 680.00 | 114 680.00 | | 114 680.00 |
DH Retained earnings | -438 739.00 | 773 309.00 | | -438 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 595 817.00 | -1 212 049.00 | | 1 595 817.00 |
DL TOTAL (I) | 2 835 383.00 | 1 239 567.00 | | 2 835 383.00 |
DP Provisions for Risks | 69 175.00 | 90 932.00 | | 69 175.00 |
DQ Provisions for Expenses | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 149 175.00 | 90 932.00 | | 149 175.00 |
DU Loans and Debts from Credit Institutions (3) | 2 591 239.00 | 998 407.00 | | 2 591 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 710 670.00 | 7 444 980.00 | | 5 710 670.00 |
DW Advances and down payments received on current orders | 1 928 384.00 | 684 240.00 | | 1 928 384.00 |
DX Trade payables and related accounts | 10 749 894.00 | 7 499 178.00 | | 10 749 894.00 |
DY Tax and social security liabilities | 1 405 944.00 | 1 248 491.00 | | 1 405 944.00 |
DZ Fixed asset liabilities and related accounts | 4 399.00 | 22 399.00 | | 4 399.00 |
EA Other liabilities | 5 748 883.00 | 4 875 698.00 | | 5 748 883.00 |
EC TOTAL (IV) | 28 139 413.00 | 22 773 394.00 | | 28 139 413.00 |
ED (V) | 127 446.00 | 160 179.00 | | 127 446.00 |
EE Grand total (I to V) | 31 251 418.00 | 24 264 072.00 | | 31 251 418.00 |
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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 | 244 286.00 | 427 493.00 | 671 779.00 | 244 286.00 |
FD Production sold - goods | 3 736 042.00 | 22 925 839.00 | 26 661 881.00 | 3 736 042.00 |
FG Production sold - services | 742 688.00 | 2 444 587.00 | 3 187 275.00 | 742 688.00 |
FJ Net sales | 4 723 016.00 | 25 797 919.00 | 30 520 935.00 | 4 723 016.00 |
FM Inventory production | | | 1 434 526.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 023 228.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 34 979 159.00 | |
FS Purchases of goods (including customs duties) | | | 543 550.00 | |
FU Purchases of raw materials and other supplies | | | 11 216 432.00 | |
FV Inventory change (raw materials and supplies) | | | -570 703.00 | |
FW Other purchases and external expenses | | | 11 088 714.00 | |
FX Taxes, duties, and similar payments | | | 396 424.00 | |
FY Salaries and Wages | | | 4 880 279.00 | |
FZ Social Security Contributions | | | 1 874 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 152 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 76 700.00 | |
GF Total Operating Expenses (II) | | | 33 226 321.00 | |
GG - OPERATING RESULT (I - II) | | | 1 752 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 696.00 | |
GL Other interest and similar income | | | 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 932.00 | |
GN Positive exchange differences | | | 371 948.00 | |
GP Total financial income (V) | | | 458 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 175.00 | |
GR Interest and similar expenses | | | 113 560.00 | |
GS Negative differences of foreign exchange | | | 446 256.00 | |
GU Total financial expenses (VI) | | | 628 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 582 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 858.00 | 535 024.00 | | 126 858.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 141 858.00 | 535 024.00 | | 141 858.00 |
HE Exceptional expenses on management operations | 65 903.00 | 5 741.00 | | 65 903.00 |
HF Exceptional expenses on capital transactions | 2 009.00 | | | 2 009.00 |
HH Total exceptional expenses (VIII) | 67 912.00 | 5 741.00 | | 67 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 946.00 | 529 284.00 | | 73 946.00 |
HJ Employee participation in company results | 27 123.00 | | | 27 123.00 |
HK Income tax | 33 566.00 | -52 517.00 | | 33 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 579 730.00 | 25 200 427.00 | | 35 579 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 983 913.00 | 26 412 476.00 | | 33 983 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 595 817.00 | -1 212 049.00 | | 1 595 817.00 |
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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 | 13 973 872.00 | | 769 086.00 | 13 973 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859 046.00 | |
I4 DECREASES Grand Total | | | 14 742 957.00 | |
IO DECREASES Total including other intangible assets | | | 705 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 178 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 780.00 | | 1 845.00 | 703 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 403 648.00 | | 774 639.00 | 12 403 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866 444.00 | | -7 398.00 | 866 444.00 |
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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 | 9 994 774.00 | 487 724.00 | | 9 994 774.00 |
PE DEPRECIATION Total including other intangible assets | 182 361.00 | 8 401.00 | | 182 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 812 413.00 | 479 323.00 | | 9 812 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 932.00 | 149 175.00 | 90 932.00 | 90 932.00 |
6N Inventories and work in progress | 2 974 409.00 | 3 007 555.00 | 2 974 409.00 | 2 974 409.00 |
6T Receivables | 229 620.00 | 144 665.00 | 7 197.00 | 229 620.00 |
7B Total provisions for depreciation | 3 208 679.00 | 3 152 221.00 | 2 981 606.00 | 3 208 679.00 |
7C Grand total | 3 299 611.00 | 3 301 395.00 | 3 072 538.00 | 3 299 611.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 232 221.00 | | |
UG - Financial | | 69 175.00 | | |
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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 | 10 749 894.00 | 10 749 894.00 | | 10 749 894.00 |
8C Staff and Related Accounts | 657 299.00 | 657 299.00 | | 657 299.00 |
8D Social Security and Other Social Organizations | 549 721.00 | 549 721.00 | | 549 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 399.00 | 4 399.00 | | 4 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 748 883.00 | 5 748 883.00 | | 5 748 883.00 |
UP Loans | 347 054.00 | | 347 054.00 | 347 054.00 |
UT Other financial assets | 507 342.00 | 482 556.00 | 24 786.00 | 507 342.00 |
UX Other trade receivables | 7 310 852.00 | 7 310 852.00 | | 7 310 852.00 |
UY Staff and related accounts | 7 778.00 | 7 778.00 | | 7 778.00 |
VA Doubtful or disputed receivables | 382 718.00 | | 382 718.00 | 382 718.00 |
VB VAT | 665 149.00 | 665 149.00 | | 665 149.00 |
VC Group and associates | 1 673 465.00 | | 1 673 465.00 | 1 673 465.00 |
VG Loans with a maturity of up to one year at origin | 2 591 239.00 | 2 591 239.00 | | 2 591 239.00 |
VI Group and Associates | 5 710 670.00 | | 5 710 670.00 | 5 710 670.00 |
VP Miscellaneous | 30 527.00 | 30 527.00 | | 30 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 498.00 | 176 498.00 | | 176 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 203 441.00 | 4 203 441.00 | | 4 203 441.00 |
VS Prepaid expenses | 109 588.00 | 109 588.00 | | 109 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 237 915.00 | 12 809 893.00 | 2 428 023.00 | 15 237 915.00 |
VW VAT | 22 426.00 | 22 426.00 | | 22 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 211 029.00 | 20 500 359.00 | 5 710 670.00 | 26 211 029.00 |
