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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 | 207 807.00 | 192 531.00 | 15 275.00 | 207 807.00 |
AJ Other Intangible Assets | 950.00 | | 950.00 | 950.00 |
AP Buildings | 1 357 763.00 | 352 826.00 | 1 004 938.00 | 1 357 763.00 |
AR Technical installations, industrial equipment and tools | 9 781 234.00 | 5 953 391.00 | 3 827 843.00 | 9 781 234.00 |
AT Other tangible assets | 264 978.00 | 173 531.00 | 91 447.00 | 264 978.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 11 626 832.00 | 6 672 279.00 | 4 954 553.00 | 11 626 832.00 |
BL Raw materials, supplies | 2 165 683.00 | 614 543.00 | 1 551 140.00 | 2 165 683.00 |
BN Goods in progress | 1 360 422.00 | 189 308.00 | 1 171 115.00 | 1 360 422.00 |
BR Intermediate and finished products | 364 449.00 | 18 212.00 | 346 237.00 | 364 449.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 549 716.00 | 38 895.00 | 2 510 821.00 | 2 549 716.00 |
BZ Other receivables | 715 370.00 | | 715 370.00 | 715 370.00 |
CD Marketable securities | 3 062 342.00 | 507 419.00 | 2 554 923.00 | 3 062 342.00 |
CF Cash and cash equivalents | 5 497 136.00 | | 5 497 136.00 | 5 497 136.00 |
CH Prepaid expenses | 41 531.00 | | 41 531.00 | 41 531.00 |
CJ TOTAL (II) | 15 756 650.00 | 1 368 377.00 | 14 388 274.00 | 15 756 650.00 |
CO Grand total (0 to V) | 27 383 483.00 | 8 040 656.00 | 19 342 827.00 | 27 383 483.00 |
CP Shares due in less than one year | 14 100.00 | | | 14 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 601 814.00 | 8 350 744.00 | | 8 601 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 057.00 | 733 070.00 | | -40 057.00 |
DJ Investment subsidies | 1 511 547.00 | 2 106 853.00 | | 1 511 547.00 |
DL TOTAL (I) | 11 173 304.00 | 12 290 667.00 | | 11 173 304.00 |
DP Provisions for Risks | 128 086.00 | 149 578.00 | | 128 086.00 |
DR TOTAL (IV) | 128 086.00 | 149 578.00 | | 128 086.00 |
DU Loans and Debts from Credit Institutions (3) | 5 328 836.00 | 2 336 109.00 | | 5 328 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | 347.00 | | 744.00 |
DX Trade payables and related accounts | 1 349 429.00 | 880 544.00 | | 1 349 429.00 |
DY Tax and social security liabilities | 740 798.00 | 832 096.00 | | 740 798.00 |
DZ Fixed asset liabilities and related accounts | | 72 836.00 | | |
EA Other liabilities | 621 630.00 | 665 910.00 | | 621 630.00 |
EC TOTAL (IV) | 8 041 437.00 | 4 864 434.00 | | 8 041 437.00 |
EE Grand total (I to V) | 19 342 827.00 | 17 304 679.00 | | 19 342 827.00 |
EG Accrued income and payables due within one year | 5 372 919.00 | 3 329 298.00 | | 5 372 919.00 |
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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 | 4 710 354.00 | 9 465 597.00 | 14 175 951.00 | 4 710 354.00 |
FG Production sold - services | 75 624.00 | | 75 624.00 | 75 624.00 |
FJ Net sales | 4 785 979.00 | 9 465 597.00 | 14 251 576.00 | 4 785 979.00 |
FM Inventory production | | | -162 639.00 | |
FO Operating subsidies | | | 171 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029 402.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 15 289 722.00 | |
FU Purchases of raw materials and other supplies | | | 7 436 148.00 | |
FV Inventory change (raw materials and supplies) | | | 40 980.00 | |
FW Other purchases and external expenses | | | 2 810 597.00 | |
FX Taxes, duties, and similar payments | | | 207 928.00 | |
FY Salaries and Wages | | | 2 314 256.00 | |
FZ Social Security Contributions | | | 795 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 822 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 086.00 | |
GE Other Expenses | | | 1 890.00 | |
GF Total Operating Expenses (II) | | | 15 808 383.00 | |
GG - OPERATING RESULT (I - II) | | | -518 661.00 | |
GL Other interest and similar income | | | 23 839.00 | |
GM Reversals of provisions and transfers of expenses | | | 321 781.00 | |
GP Total financial income (V) | | | 345 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 507 419.00 | |
GR Interest and similar expenses | | | 73 011.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 580 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -753 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | 1 306.00 | | 421.00 |
HB Exceptional income from capital transactions | 595 306.00 | 584 263.00 | | 595 306.00 |
HD Total exceptional income (VII) | 595 727.00 | 585 569.00 | | 595 727.00 |
HF Exceptional expenses on capital transactions | | 430 648.00 | | |
HH Total exceptional expenses (VIII) | | 430 648.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595 727.00 | 154 920.00 | | 595 727.00 |
HJ Employee participation in company results | | 151 094.00 | | |
HK Income tax | -117 687.00 | 22 390.00 | | -117 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 231 070.00 | 20 527 453.00 | | 16 231 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 271 127.00 | 19 794 383.00 | | 16 271 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 057.00 | 733 070.00 | | -40 057.00 |
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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 | 9 065 062.00 | | 2 649 900.00 | 9 065 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 100.00 | |
I4 DECREASES Grand Total | 88 129.00 | | 11 626 832.00 | 88 129.00 |
IO DECREASES Total including other intangible assets | | | 208 757.00 | |
IY DECREASES Total Tangible Fixed Assets | 88 129.00 | | 11 403 976.00 | 88 129.00 |
KD ACQUISITIONS Total including other intangible assets | 194 196.00 | | 14 560.00 | 194 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 870 665.00 | | 2 621 440.00 | 8 870 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 13 900.00 | 200.00 |
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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 | 5 421 067.00 | 1 251 213.00 | 1.00 | 5 421 067.00 |
PE DEPRECIATION Total including other intangible assets | 183 659.00 | 8 872.00 | | 183 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 237 408.00 | 1 242 340.00 | 1.00 | 5 237 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 578.00 | 128 086.00 | 149 578.00 | 149 578.00 |
6N Inventories and work in progress | 831 503.00 | 822 062.00 | 831 502.00 | 831 503.00 |
6T Receivables | 38 895.00 | | | 38 895.00 |
6X Other provisions for depreciation | 361 956.00 | 507 419.00 | 361 956.00 | 361 956.00 |
7B Total provisions for depreciation | 1 232 354.00 | 1 329 481.00 | 1 193 458.00 | 1 232 354.00 |
7C Grand total | 1 381 932.00 | 1 457 567.00 | 1 343 036.00 | 1 381 932.00 |
UE of which provisions and reversals: - Operating | | 950 148.00 | 1 021 255.00 | |
UG - Financial | | 507 419.00 | 321 781.00 | |
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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 | 744.00 | 744.00 | | 744.00 |
8B Suppliers and Related Accounts | 1 349 429.00 | 1 349 429.00 | | 1 349 429.00 |
8C Staff and Related Accounts | 488 705.00 | 488 705.00 | | 488 705.00 |
8D Social Security and Other Social Organizations | 232 354.00 | 232 354.00 | | 232 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 630.00 | 621 630.00 | | 621 630.00 |
UT Other financial assets | 14 100.00 | 14 100.00 | | 14 100.00 |
UX Other trade receivables | 2 510 821.00 | 2 510 821.00 | | 2 510 821.00 |
UY Staff and related accounts | 2 612.00 | 2 612.00 | | 2 612.00 |
VA Doubtful or disputed receivables | 38 895.00 | | 38 895.00 | 38 895.00 |
VB VAT | 331 701.00 | 331 701.00 | | 331 701.00 |
VC Group and associates | 257 687.00 | 257 687.00 | | 257 687.00 |
VG Loans with a maturity of up to one year at origin | 1 491 349.00 | 1 491 349.00 | | 1 491 349.00 |
VH Loans with a maturity of more than one year at origin | 3 837 487.00 | 1 168 969.00 | 2 581 518.00 | 3 837 487.00 |
VJ Loans taken out during the year | 3 868 000.00 | | | 3 868 000.00 |
VK Loans repaid during the year | 925 895.00 | | | 925 895.00 |
VP Miscellaneous | 113 515.00 | 113 515.00 | | 113 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 739.00 | 19 739.00 | | 19 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 855.00 | 9 855.00 | | 9 855.00 |
VS Prepaid expenses | 41 531.00 | 41 531.00 | | 41 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 320 718.00 | 3 281 823.00 | 38 895.00 | 3 320 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 041 436.00 | 5 372 918.00 | 2 581 518.00 | 8 041 436.00 |
