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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 | 599 039.00 | 593 961.00 | 5 078.00 | 599 039.00 |
AP Buildings | 589 756.00 | 161 389.00 | 428 366.00 | 589 756.00 |
AR Technical installations, industrial equipment and tools | 9 814 549.00 | 6 377 085.00 | 3 437 464.00 | 9 814 549.00 |
AT Other tangible assets | 478 440.00 | 290 044.00 | 188 397.00 | 478 440.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 449 166.00 | | 449 166.00 | 449 166.00 |
BH Other financial assets | 11 561.00 | | 11 561.00 | 11 561.00 |
BJ TOTAL (I) | 12 379 007.00 | 7 552 479.00 | 4 826 528.00 | 12 379 007.00 |
BL Raw materials, supplies | 6 701 791.00 | 330 482.00 | 6 371 310.00 | 6 701 791.00 |
BV Advances and down payments on orders | 482 088.00 | | 482 088.00 | 482 088.00 |
BX Customers and related accounts | 2 550 304.00 | 15 163.00 | 2 535 140.00 | 2 550 304.00 |
BZ Other receivables | 777 960.00 | | 777 960.00 | 777 960.00 |
CF Cash and cash equivalents | 3 161 080.00 | | 3 161 080.00 | 3 161 080.00 |
CH Prepaid expenses | 116 512.00 | | 116 512.00 | 116 512.00 |
CJ TOTAL (II) | 13 789 735.00 | 345 645.00 | 13 444 090.00 | 13 789 735.00 |
CO Grand total (0 to V) | 26 168 742.00 | 7 898 124.00 | 18 270 618.00 | 26 168 742.00 |
CU Other investments | 436 497.00 | 130 000.00 | 306 497.00 | 436 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 2 806 002.00 | 2 802 020.00 | | 2 806 002.00 |
DF Regulated reserves (1) | 3 044 143.00 | 2 659 893.00 | | 3 044 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 996.00 | 648 734.00 | | -210 996.00 |
DJ Investment subsidies | 255 564.00 | 322 120.00 | | 255 564.00 |
DL TOTAL (I) | 5 936 636.00 | 6 474 692.00 | | 5 936 636.00 |
DN Conditional advances | 88 500.00 | 88 500.00 | | 88 500.00 |
DO TOTAL (II) | 88 500.00 | 88 500.00 | | 88 500.00 |
DQ Provisions for Expenses | 32 766.00 | 42 110.00 | | 32 766.00 |
DR TOTAL (IV) | 32 766.00 | 42 110.00 | | 32 766.00 |
DU Loans and Debts from Credit Institutions (3) | 1 812 249.00 | 2 087 489.00 | | 1 812 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 067 596.00 | 2 767 596.00 | | 3 067 596.00 |
DX Trade payables and related accounts | 6 430 096.00 | 3 985 795.00 | | 6 430 096.00 |
DY Tax and social security liabilities | 614 179.00 | 793 876.00 | | 614 179.00 |
DZ Fixed asset liabilities and related accounts | 26 685.00 | 106 246.00 | | 26 685.00 |
EA Other liabilities | 261 911.00 | 258 143.00 | | 261 911.00 |
EC TOTAL (IV) | 12 212 716.00 | 9 999 145.00 | | 12 212 716.00 |
EE Grand total (I to V) | 18 270 618.00 | 16 604 447.00 | | 18 270 618.00 |
EG Accrued income and payables due within one year | 7 940 888.00 | 5 891 290.00 | | 7 940 888.00 |
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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 | 26 020 848.00 | 5 657 197.00 | 31 678 045.00 | 26 020 848.00 |
FG Production sold - services | 363 544.00 | 50 646.00 | 414 190.00 | 363 544.00 |
FJ Net sales | 26 384 391.00 | 5 707 843.00 | 32 092 234.00 | 26 384 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 807.00 | |
FQ Other income | | | 36 791.00 | |
FR Total operating income (I) | | | 32 561 832.00 | |
FU Purchases of raw materials and other supplies | | | 22 724 094.00 | |
FV Inventory change (raw materials and supplies) | | | -71 718.00 | |
FW Other purchases and external expenses | | | 4 936 583.00 | |
FX Taxes, duties, and similar payments | | | 262 756.00 | |
FY Salaries and Wages | | | 2 344 202.00 | |
FZ Social Security Contributions | | | 914 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 430 098.00 | |
GF Total Operating Expenses (II) | | | 32 930 935.00 | |
GG - OPERATING RESULT (I - II) | | | -369 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 773.00 | |
GL Other interest and similar income | | | 9 780.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 553.00 | |
GR Interest and similar expenses | | | 50 033.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 50 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 377.00 | 49 325.00 | | 62 377.00 |
A4 Equity method investments | 414 883.00 | 456 242.00 | | 414 883.00 |
HB Exceptional income from capital transactions | 74 671.00 | 152 435.00 | | 74 671.00 |
HD Total exceptional income (VII) | 74 671.00 | 152 435.00 | | 74 671.00 |
HE Exceptional expenses on management operations | 45.00 | 130.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 87.00 | 4 440.00 | | 87.00 |
HG Exceptional depreciation and provisions | 1 396.00 | 48 895.00 | | 1 396.00 |
HH Total exceptional expenses (VIII) | 1 528.00 | 53 465.00 | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 143.00 | 98 969.00 | | 73 143.00 |
HJ Employee participation in company results | | 180 464.00 | | |
HK Income tax | -121 459.00 | 246 725.00 | | -121 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 650 056.00 | 34 512 173.00 | | 32 650 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 861 052.00 | 33 863 439.00 | | 32 861 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 996.00 | 648 734.00 | | -210 996.00 |
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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 | 12 011 238.00 | | 2 304 954.00 | 12 011 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 87.00 | 897 224.00 | |
I4 DECREASES Grand Total | 1 881 143.00 | 56 042.00 | 12 379 007.00 | 1 881 143.00 |
IO DECREASES Total including other intangible assets | | | 599 039.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 881 143.00 | 55 955.00 | 10 882 745.00 | 1 881 143.00 |
KD ACQUISITIONS Total including other intangible assets | 598 189.00 | | 850.00 | 598 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 625 372.00 | | 2 194 471.00 | 10 625 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 678.00 | | 109 633.00 | 787 678.00 |
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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 | 6 431 730.00 | 1 045 309.00 | 54 560.00 | 6 431 730.00 |
PE DEPRECIATION Total including other intangible assets | 538 023.00 | 55 938.00 | | 538 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 893 708.00 | 989 371.00 | 54 560.00 | 5 893 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 110.00 | | 9 344.00 | 42 110.00 |
6N Inventories and work in progress | 336 015.00 | 330 482.00 | 336 015.00 | 336 015.00 |
6T Receivables | 25 665.00 | 14 569.00 | 25 071.00 | 25 665.00 |
7B Total provisions for depreciation | 491 680.00 | 345 051.00 | 361 086.00 | 491 680.00 |
7C Grand total | 533 791.00 | 345 051.00 | 370 430.00 | 533 791.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 345 051.00 | 370 430.00 | |
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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 | 3 067 500.00 | 17 500.00 | | 3 067 500.00 |
8B Suppliers and Related Accounts | 6 430 096.00 | 6 430 096.00 | | 6 430 096.00 |
8C Staff and Related Accounts | 253 546.00 | 253 546.00 | | 253 546.00 |
8D Social Security and Other Social Organizations | 280 937.00 | 280 937.00 | | 280 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 685.00 | 26 685.00 | | 26 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 911.00 | 261 911.00 | | 261 911.00 |
UL Receivables related to investments | 449 166.00 | | 449 166.00 | 449 166.00 |
UT Other financial assets | 11 561.00 | | 11 561.00 | 11 561.00 |
UX Other trade receivables | 2 514 008.00 | 2 514 008.00 | | 2 514 008.00 |
UZ Social Security, other social security organizations | 8 851.00 | 8 851.00 | | 8 851.00 |
VA Doubtful or disputed receivables | 36 296.00 | 36 296.00 | | 36 296.00 |
VB VAT | 281 590.00 | 281 590.00 | | 281 590.00 |
VC Group and associates | 3 750.00 | 3 750.00 | | 3 750.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 1 900 355.00 | 590 028.00 | 1 310 327.00 | 1 900 355.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VJ Loans taken out during the year | 754 000.00 | | | 754 000.00 |
VK Loans repaid during the year | 729 107.00 | | | 729 107.00 |
VM Income taxes | 298 756.00 | 298 756.00 | | 298 756.00 |
VP Miscellaneous | 16 967.00 | 16 967.00 | | 16 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 649.00 | 62 649.00 | | 62 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 046.00 | 168 046.00 | | 168 046.00 |
VS Prepaid expenses | 116 512.00 | 116 512.00 | | 116 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 905 503.00 | 3 444 776.00 | 460 727.00 | 3 905 503.00 |
VW VAT | 17 048.00 | 17 048.00 | | 17 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 301 215.00 | 7 940 888.00 | 1 310 327.00 | 12 301 215.00 |
