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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 | 3 103 792.00 | 1 448 621.00 | 1 655 171.00 | 3 103 792.00 |
AH Goodwill | 894 735.00 | 894 735.00 | | 894 735.00 |
AJ Other Intangible Assets | 148 872.00 | 39 160.00 | 109 712.00 | 148 872.00 |
AN Land | 2 209 837.00 | 359 574.00 | 1 850 263.00 | 2 209 837.00 |
AP Buildings | 9 926 955.00 | 5 950 762.00 | 3 976 192.00 | 9 926 955.00 |
AR Technical installations, industrial equipment and tools | 10 770 096.00 | 6 929 786.00 | 3 840 310.00 | 10 770 096.00 |
AT Other tangible assets | 1 880 283.00 | 1 441 512.00 | 438 771.00 | 1 880 283.00 |
AV Fixed assets in progress | 110 832.00 | | 110 832.00 | 110 832.00 |
BH Other financial assets | 56 154.00 | | 56 154.00 | 56 154.00 |
BJ TOTAL (I) | 41 047 250.00 | 19 080 199.00 | 21 967 051.00 | 41 047 250.00 |
BL Raw materials, supplies | 2 059 451.00 | 15 231.00 | 2 044 221.00 | 2 059 451.00 |
BR Intermediate and finished products | 1 638 222.00 | 6 516.00 | 1 631 706.00 | 1 638 222.00 |
BT Goods | 6 766 993.00 | 814 735.00 | 5 952 258.00 | 6 766 993.00 |
BV Advances and down payments on orders | 119 717.00 | | 119 717.00 | 119 717.00 |
BX Customers and related accounts | 13 865 944.00 | 48 407.00 | 13 817 537.00 | 13 865 944.00 |
BZ Other receivables | 1 250 378.00 | | 1 250 378.00 | 1 250 378.00 |
CF Cash and cash equivalents | 1 153.00 | | 1 153.00 | 1 153.00 |
CH Prepaid expenses | 155 859.00 | | 155 859.00 | 155 859.00 |
CJ TOTAL (II) | 25 857 718.00 | 884 889.00 | 24 972 829.00 | 25 857 718.00 |
CO Grand total (0 to V) | 66 912 983.00 | 19 965 089.00 | 46 947 894.00 | 66 912 983.00 |
CU Other investments | 9 311 199.00 | | 9 311 199.00 | 9 311 199.00 |
CW Deferred expenses or loan issuance costs | 8 014.00 | | 8 014.00 | 8 014.00 |
CX Development or Research and Development Expenses | 2 634 495.00 | 2 016 049.00 | 618 446.00 | 2 634 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | -7 019 187.00 | -5 094 399.00 | | -7 019 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 884.00 | -1 186 565.00 | | 85 884.00 |
DJ Investment subsidies | 52 894.00 | 51 093.00 | | 52 894.00 |
DK Regulated provisions | 1 861 759.00 | 1 948 868.00 | | 1 861 759.00 |
DL TOTAL (I) | 1 981 350.00 | 2 718 997.00 | | 1 981 350.00 |
DP Provisions for Risks | 141 632.00 | 104 306.00 | | 141 632.00 |
DQ Provisions for Expenses | 898 577.00 | 19 873.00 | | 898 577.00 |
DR TOTAL (IV) | 1 040 209.00 | 124 179.00 | | 1 040 209.00 |
DU Loans and Debts from Credit Institutions (3) | 4 617.00 | | | 4 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500 000.00 | 7 500 000.00 | | 5 500 000.00 |
DW Advances and down payments received on current orders | 790.00 | 918.00 | | 790.00 |
DX Trade payables and related accounts | 10 491 774.00 | 10 289 359.00 | | 10 491 774.00 |
DY Tax and social security liabilities | 2 859 056.00 | 2 073 797.00 | | 2 859 056.00 |
DZ Fixed asset liabilities and related accounts | 182 354.00 | 507 973.00 | | 182 354.00 |
EA Other liabilities | 24 887 745.00 | 17 534 382.00 | | 24 887 745.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 43 926 336.00 | 37 907 930.00 | | 43 926 336.00 |
EE Grand total (I to V) | 46 947 894.00 | 40 751 106.00 | | 46 947 894.00 |
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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 | 33 356 941.00 | 364 581.00 | 33 721 522.00 | 33 356 941.00 |
FD Production sold - goods | 35 393 067.00 | 192 240.00 | 35 585 307.00 | 35 393 067.00 |
FG Production sold - services | 761 774.00 | 40 635.00 | 802 409.00 | 761 774.00 |
FJ Net sales | 69 511 783.00 | 597 455.00 | 70 109 238.00 | 69 511 783.00 |
FM Inventory production | | | 100 881.00 | |
FO Operating subsidies | | | 14 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995 599.00 | |
FQ Other income | | | 38 338.00 | |
FR Total operating income (I) | | | 71 258 114.00 | |
FS Purchases of goods (including customs duties) | | | 23 749 003.00 | |
FT Inventory change (goods) | | | -2 683 905.00 | |
FU Purchases of raw materials and other supplies | | | 20 905 018.00 | |
FV Inventory change (raw materials and supplies) | | | 62 196.00 | |
FW Other purchases and external expenses | | | 16 326 921.00 | |
FX Taxes, duties, and similar payments | | | 807 760.00 | |
FY Salaries and Wages | | | 5 955 264.00 | |
FZ Social Security Contributions | | | 2 522 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 707 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 829 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 304 227.00 | |
GE Other Expenses | | | 96 919.00 | |
GF Total Operating Expenses (II) | | | 70 582 835.00 | |
GG - OPERATING RESULT (I - II) | | | 675 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 755.00 | |
GL Other interest and similar income | | | 1 005.00 | |
GN Positive exchange differences | | | 259.00 | |
GP Total financial income (V) | | | 333 019.00 | |
GR Interest and similar expenses | | | 472 426.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 472 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -3 157.00 | 18 493.00 | | -3 157.00 |
HB Exceptional income from capital transactions | 9 900.00 | 4 818.00 | | 9 900.00 |
HC Reversals of provisions and transfers of expenses | 215 259.00 | 133 746.00 | | 215 259.00 |
HD Total exceptional income (VII) | 222 001.00 | 157 056.00 | | 222 001.00 |
HE Exceptional expenses on management operations | 565 199.00 | 304 478.00 | | 565 199.00 |
HF Exceptional expenses on capital transactions | 17 770.00 | 924.00 | | 17 770.00 |
HG Exceptional depreciation and provisions | 128 149.00 | 94 186.00 | | 128 149.00 |
HH Total exceptional expenses (VIII) | 711 117.00 | 399 589.00 | | 711 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489 116.00 | -242 532.00 | | -489 116.00 |
HJ Employee participation in company results | 55 879.00 | 239 400.00 | | 55 879.00 |
HK Income tax | -95 011.00 | -136 626.00 | | -95 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 813 135.00 | 49 925 120.00 | | 71 813 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 727 251.00 | 51 111 685.00 | | 71 727 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 884.00 | -1 186 565.00 | | 85 884.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 35 300.00 | 9 367 354.00 | |
IO DECREASES Total including other intangible assets | | 35 300.00 | 9 367 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 962.00 | 24 898 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 510 119.00 | | 327 083.00 | 6 510 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 347 247.00 | | 669 718.00 | 24 347 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 402 654.00 | | | 9 402 654.00 |
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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 | 17 509 162.00 | 1 689 326.00 | 118 288.00 | 17 509 162.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 673 482.00 | 342 567.00 | | 1 673 482.00 |
PE DEPRECIATION Total including other intangible assets | 2 259 423.00 | 172 681.00 | 49 588.00 | 2 259 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 576 257.00 | 1 174 078.00 | 68 700.00 | 13 576 257.00 |
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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 | 1 948 868.00 | 128 149.00 | 215 259.00 | 1 948 868.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 124 179.00 | 304 227.00 | 126 419.00 | 124 179.00 |
7C Grand total | 2 073 047.00 | 432 376.00 | 341 678.00 | 2 073 047.00 |
UE of which provisions and reversals: - Operating | | 304 227.00 | 126 419.00 | |
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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 | 10 491 774.00 | 10 491 774.00 | | 10 491 774.00 |
8C Staff and Related Accounts | 840 243.00 | 840 243.00 | | 840 243.00 |
8D Social Security and Other Social Organizations | 1 118 942.00 | 1 118 942.00 | | 1 118 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 354.00 | 182 354.00 | | 182 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921 745.00 | 921 745.00 | | 921 745.00 |
UP Loans | 119 717.00 | 119 717.00 | | 119 717.00 |
UX Other trade receivables | 13 808 167.00 | 13 808 167.00 | | 13 808 167.00 |
UZ Social Security, other social security organizations | 79 424.00 | 79 424.00 | | 79 424.00 |
VA Doubtful or disputed receivables | 57 777.00 | 57 777.00 | | 57 777.00 |
VB VAT | 633 941.00 | 633 941.00 | | 633 941.00 |
VC Group and associates | 97 011.00 | 2 000.00 | 95 011.00 | 97 011.00 |
VI Group and Associates | 23 966 000.00 | 23 966 000.00 | | 23 966 000.00 |
VN Other taxes, similar payments | 154 403.00 | 154 403.00 | | 154 403.00 |
VP Miscellaneous | 239 496.00 | | 239 496.00 | 239 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 231.00 | 309 231.00 | | 309 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 102.00 | 46 102.00 | | 46 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 236 039.00 | 14 901 532.00 | 334 507.00 | 15 236 039.00 |
VW VAT | 590 639.00 | 590 639.00 | | 590 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 420 929.00 | 38 420 929.00 | | 38 420 929.00 |
