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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 | 168 259.00 | 91 136.00 | 77 123.00 | 168 259.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 265 276.00 | 182 148.00 | 83 128.00 | 265 276.00 |
AR Technical installations, industrial equipment and tools | 2 698 714.00 | 1 356 369.00 | 1 342 345.00 | 2 698 714.00 |
AT Other tangible assets | 353 504.00 | 143 020.00 | 210 483.00 | 353 504.00 |
AX Advances and down payments | 6 088.00 | | 6 088.00 | 6 088.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 159 842.00 | | 159 842.00 | 159 842.00 |
BJ TOTAL (I) | 3 666 186.00 | 1 772 675.00 | 1 893 511.00 | 3 666 186.00 |
BL Raw materials, supplies | 1 218 584.00 | | 1 218 584.00 | 1 218 584.00 |
BN Goods in progress | 678 461.00 | | 678 461.00 | 678 461.00 |
BR Intermediate and finished products | 461 631.00 | | 461 631.00 | 461 631.00 |
BT Goods | 134 405.00 | 48 300.00 | 86 105.00 | 134 405.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 686 295.00 | 33 386.00 | 652 909.00 | 686 295.00 |
BZ Other receivables | 692 849.00 | | 692 849.00 | 692 849.00 |
CF Cash and cash equivalents | 1 619 331.00 | | 1 619 331.00 | 1 619 331.00 |
CH Prepaid expenses | 38 415.00 | | 38 415.00 | 38 415.00 |
CJ TOTAL (II) | 5 530 057.00 | 81 686.00 | 5 448 371.00 | 5 530 057.00 |
CO Grand total (0 to V) | 9 196 243.00 | 1 854 361.00 | 7 341 882.00 | 9 196 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 086.00 | | | 280 086.00 |
DB Share, merger, contribution premiums, etc. | 62 568.00 | | | 62 568.00 |
DD Legal reserve (1) | 28 008.00 | | | 28 008.00 |
DG Other reserves | 2 618 788.00 | | | 2 618 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 496.00 | | | 158 496.00 |
DJ Investment subsidies | 57 721.00 | | | 57 721.00 |
DK Regulated provisions | 38 599.00 | | | 38 599.00 |
DL TOTAL (I) | 3 244 268.00 | | | 3 244 268.00 |
DU Loans and Debts from Credit Institutions (3) | 686 996.00 | | | 686 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DW Advances and down payments received on current orders | 80 816.00 | | | 80 816.00 |
DX Trade payables and related accounts | 2 620 305.00 | | | 2 620 305.00 |
DY Tax and social security liabilities | 617 196.00 | | | 617 196.00 |
DZ Fixed asset liabilities and related accounts | 70 860.00 | | | 70 860.00 |
EA Other liabilities | 20 238.00 | | | 20 238.00 |
EC TOTAL (IV) | 4 097 613.00 | | | 4 097 613.00 |
EE Grand total (I to V) | 7 341 882.00 | | | 7 341 882.00 |
EG Accrued income and payables due within one year | 3 588 473.00 | | | 3 588 473.00 |
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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 | 2 152 622.00 | 126 633.00 | 2 279 256.00 | 2 152 622.00 |
FD Production sold - goods | 13 518 495.00 | 358 765.00 | 13 877 261.00 | 13 518 495.00 |
FG Production sold - services | 62 638.00 | | 62 638.00 | 62 638.00 |
FJ Net sales | 15 733 757.00 | 485 399.00 | 16 219 156.00 | 15 733 757.00 |
FM Inventory production | | | -202 856.00 | |
FN Capitalized production | | | 151 632.00 | |
FO Operating subsidies | | | 279 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 147.00 | |
FQ Other income | | | 136 143.00 | |
FR Total operating income (I) | | | 16 787 654.00 | |
FS Purchases of goods (including customs duties) | | | 1 844 762.00 | |
FT Inventory change (goods) | | | 67 354.00 | |
FU Purchases of raw materials and other supplies | | | 7 157 624.00 | |
FV Inventory change (raw materials and supplies) | | | -216 027.00 | |
FW Other purchases and external expenses | | | 3 686 856.00 | |
FX Taxes, duties, and similar payments | | | 229 712.00 | |
FY Salaries and Wages | | | 2 366 973.00 | |
FZ Social Security Contributions | | | 705 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 450.00 | |
GE Other Expenses | | | 101 663.00 | |
GF Total Operating Expenses (II) | | | 16 256 359.00 | |
GG - OPERATING RESULT (I - II) | | | 531 295.00 | |
GL Other interest and similar income | | | 8 708.00 | |
GP Total financial income (V) | | | 8 708.00 | |
GR Interest and similar expenses | | | 11 898.00 | |
GU Total financial expenses (VI) | | | 11 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 918.00 | | | 3 918.00 |
HB Exceptional income from capital transactions | 25 488.00 | | | 25 488.00 |
HC Reversals of provisions and transfers of expenses | 58 217.00 | | | 58 217.00 |
HD Total exceptional income (VII) | 83 705.00 | | | 83 705.00 |
HE Exceptional expenses on management operations | 425 365.00 | | | 425 365.00 |
HF Exceptional expenses on capital transactions | 19 402.00 | | | 19 402.00 |
HG Exceptional depreciation and provisions | 12 866.00 | | | 12 866.00 |
HH Total exceptional expenses (VIII) | 457 634.00 | | | 457 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373 929.00 | | | -373 929.00 |
HK Income tax | -4 320.00 | | | -4 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 880 069.00 | | | 16 880 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 721 572.00 | | | 16 721 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 496.00 | | | 158 496.00 |
HP References: Equipment leasing | 52 095.00 | | | 52 095.00 |
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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 | 3 148 087.00 | | 688 104.00 | 3 148 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 857.00 | |
I4 DECREASES Grand Total | | 170 005.00 | 3 666 186.00 | |
IO DECREASES Total including other intangible assets | | | 182 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 005.00 | 3 323 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 770.00 | | 76 974.00 | 105 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 902 567.00 | | 591 024.00 | 2 902 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 750.00 | | 20 107.00 | 139 750.00 |
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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 | 1 493 951.00 | 305 154.00 | 26 431.00 | 1 493 951.00 |
PE DEPRECIATION Total including other intangible assets | 77 827.00 | 13 309.00 | | 77 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416 124.00 | 291 843.00 | 26 431.00 | 1 416 124.00 |
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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 | 83 950.00 | 12 867.00 | 58 217.00 | 83 950.00 |
5Z Total provisions for risks and expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
6N Inventories and work in progress | 41 850.00 | 6 450.00 | | 41 850.00 |
6T Receivables | 33 616.00 | | 230.00 | 33 616.00 |
7B Total provisions for depreciation | 75 466.00 | 6 450.00 | 230.00 | 75 466.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 2 620 306.00 | 2 620 306.00 | | 2 620 306.00 |
8C Staff and Related Accounts | 246 992.00 | 246 992.00 | | 246 992.00 |
8D Social Security and Other Social Organizations | 209 297.00 | 209 297.00 | | 209 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 861.00 | 70 861.00 | | 70 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 238.00 | 20 238.00 | | 20 238.00 |
UT Other financial assets | 159 842.00 | | 159 842.00 | 159 842.00 |
UX Other trade receivables | 646 318.00 | 646 318.00 | | 646 318.00 |
UY Staff and related accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
VA Doubtful or disputed receivables | 39 977.00 | | 39 977.00 | 39 977.00 |
VB VAT | 73 317.00 | 73 317.00 | | 73 317.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 686 405.00 | 258 081.00 | 428 324.00 | 686 405.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 176 617.00 | | | 176 617.00 |
VM Income taxes | 179 652.00 | 179 652.00 | | 179 652.00 |
VP Miscellaneous | 91 296.00 | 91 296.00 | | 91 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 317.00 | 62 317.00 | | 62 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 334.00 | 342 334.00 | | 342 334.00 |
VS Prepaid expenses | 38 416.00 | 38 416.00 | | 38 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 403.00 | 1 377 584.00 | 199 820.00 | 1 577 403.00 |
VW VAT | 98 590.00 | 98 590.00 | | 98 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 016 797.00 | 3 588 473.00 | 428 324.00 | 4 016 797.00 |
