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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 | 59 602.00 | 40 155.00 | 19 446.00 | 59 602.00 |
AJ Other Intangible Assets | 126 045.00 | | 126 045.00 | 126 045.00 |
AN Land | 121 500.00 | | 121 500.00 | 121 500.00 |
AP Buildings | 748 542.00 | 546 889.00 | 201 652.00 | 748 542.00 |
AR Technical installations, industrial equipment and tools | 1 208.00 | 1 208.00 | | 1 208.00 |
AT Other tangible assets | 121 133.00 | 104 875.00 | 16 258.00 | 121 133.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 27 587.00 | | 27 587.00 | 27 587.00 |
BF Loans | 39 180.00 | | 39 180.00 | 39 180.00 |
BH Other financial assets | 341 672.00 | | 341 672.00 | 341 672.00 |
BJ TOTAL (I) | 4 222 550.00 | 694 556.00 | 3 527 993.00 | 4 222 550.00 |
BL Raw materials, supplies | 4 499 993.00 | 356 029.00 | 4 143 964.00 | 4 499 993.00 |
BN Goods in progress | 6 584 975.00 | 450 261.00 | 6 134 713.00 | 6 584 975.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 5 811 004.00 | 115 995.00 | 5 695 009.00 | 5 811 004.00 |
BT Goods | 69 763.00 | 58 800.00 | 10 963.00 | 69 763.00 |
BV Advances and down payments on orders | 185 142.00 | | 185 142.00 | 185 142.00 |
BX Customers and related accounts | 4 840 822.00 | 13 683.00 | 4 827 139.00 | 4 840 822.00 |
BZ Other receivables | 13 404 415.00 | | 13 404 415.00 | 13 404 415.00 |
CF Cash and cash equivalents | 6 822 305.00 | | 6 822 305.00 | 6 822 305.00 |
CH Prepaid expenses | 43 274.00 | | 43 274.00 | 43 274.00 |
CJ TOTAL (II) | 42 261 693.00 | 994 768.00 | 41 266 925.00 | 42 261 693.00 |
CO Grand total (0 to V) | 46 484 243.00 | 1 689 324.00 | 44 794 918.00 | 46 484 243.00 |
CU Other investments | 2 636 081.00 | 1 429.00 | 2 634 653.00 | 2 636 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 630 000.00 | 3 630 000.00 | | 3 630 000.00 |
DB Share, merger, contribution premiums, etc. | 7 502.00 | 7 502.00 | | 7 502.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 363 000.00 | 363 000.00 | | 363 000.00 |
DF Regulated reserves (1) | 80 305.00 | 80 305.00 | | 80 305.00 |
DG Other reserves | 8 655 151.00 | 8 655 151.00 | | 8 655 151.00 |
DH Retained earnings | -1 674 301.00 | -574 244.00 | | -1 674 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 214 880.00 | -1 100 056.00 | | 1 214 880.00 |
DL TOTAL (I) | 12 276 536.00 | 11 061 658.00 | | 12 276 536.00 |
DP Provisions for Risks | 191 531.00 | 212 788.00 | | 191 531.00 |
DQ Provisions for Expenses | 202 491.00 | 628 833.00 | | 202 491.00 |
DR TOTAL (IV) | 394 022.00 | 841 621.00 | | 394 022.00 |
DU Loans and Debts from Credit Institutions (3) | 5 470 752.00 | 2 825 172.00 | | 5 470 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 763.00 | 68 846.00 | | 42 763.00 |
DW Advances and down payments received on current orders | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 6 150 388.00 | 7 956 917.00 | | 6 150 388.00 |
DY Tax and social security liabilities | 1 650 175.00 | 1 983 887.00 | | 1 650 175.00 |
DZ Fixed asset liabilities and related accounts | 9 882.00 | 8 740.00 | | 9 882.00 |
EA Other liabilities | 12 989 482.00 | 14 775 527.00 | | 12 989 482.00 |
EB Prepaid income (2) | 5 810 317.00 | 14 778 695.00 | | 5 810 317.00 |
EC TOTAL (IV) | 32 124 360.00 | 42 398 384.00 | | 32 124 360.00 |
EE Grand total (I to V) | 44 794 918.00 | 54 301 663.00 | | 44 794 918.00 |
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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 | 1 329 210.00 | | 1 329 210.00 | 1 329 210.00 |
FD Production sold - goods | 18 969 226.00 | | 18 969 226.00 | 18 969 226.00 |
FG Production sold - services | 2 057 648.00 | | 2 057 648.00 | 2 057 648.00 |
FJ Net sales | 22 356 084.00 | | 22 356 084.00 | 22 356 084.00 |
FM Inventory production | | | -10 588 679.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 607 395.00 | |
FQ Other income | | | 4 744.00 | |
FR Total operating income (I) | | | 13 379 544.00 | |
FS Purchases of goods (including customs duties) | | | 172 937.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 468 282.00 | |
FV Inventory change (raw materials and supplies) | | | -1 798 262.00 | |
FW Other purchases and external expenses | | | 8 177 598.00 | |
FX Taxes, duties, and similar payments | | | 208 461.00 | |
FY Salaries and Wages | | | 1 815 736.00 | |
FZ Social Security Contributions | | | 729 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 257 324.00 | |
GE Other Expenses | | | 14 078.00 | |
GF Total Operating Expenses (II) | | | 12 426 062.00 | |
GG - OPERATING RESULT (I - II) | | | 953 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 685.00 | |
GK Income from other securities and fixed asset receivables | | | 191.00 | |
GL Other interest and similar income | | | 99 855.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 329.00 | |
GP Total financial income (V) | | | 444 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 429.00 | |
GR Interest and similar expenses | | | 121 912.00 | |
GU Total financial expenses (VI) | | | 123 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 275 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 168.00 | 3 864.00 | | 6 168.00 |
HB Exceptional income from capital transactions | 158.00 | 38 796.00 | | 158.00 |
HD Total exceptional income (VII) | 6 327.00 | 42 660.00 | | 6 327.00 |
HE Exceptional expenses on management operations | 73 657.00 | 139 077.00 | | 73 657.00 |
HF Exceptional expenses on capital transactions | | 38 796.00 | | |
HH Total exceptional expenses (VIII) | 73 657.00 | 177 873.00 | | 73 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 330.00 | -135 213.00 | | -67 330.00 |
HK Income tax | -7 200.00 | -9 600.00 | | -7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 830 739.00 | 20 386 227.00 | | 13 830 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 615 860.00 | 21 486 283.00 | | 12 615 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 214 880.00 | -1 100 056.00 | | 1 214 880.00 |
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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 | 4 105 333.00 | | 217 332.00 | 4 105 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 764.00 | 3 044 521.00 | |
I4 DECREASES Grand Total | | 100 116.00 | 4 222 550.00 | |
IO DECREASES Total including other intangible assets | | 21 600.00 | 185 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 751.00 | 992 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 138.00 | | 58 109.00 | 149 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 537.00 | | 20 597.00 | 976 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 979 658.00 | | 138 627.00 | 2 979 658.00 |
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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 | 659 218.00 | 38 661.00 | 4 751.00 | 659 218.00 |
PE DEPRECIATION Total including other intangible assets | 36 029.00 | 4 126.00 | | 36 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 189.00 | 34 535.00 | 4 751.00 | 623 189.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 841 621.00 | 257 324.00 | 704 923.00 | 841 621.00 |
6N Inventories and work in progress | 1 515 592.00 | 341 913.00 | 876 420.00 | 1 515 592.00 |
6T Receivables | 13 683.00 | | | 13 683.00 |
6X Other provisions for depreciation | 51 041.00 | | 51 041.00 | 51 041.00 |
7B Total provisions for depreciation | 1 580 603.00 | 343 342.00 | 928 749.00 | 1 580 603.00 |
7C Grand total | 2 422 224.00 | 600 666.00 | 1 633 672.00 | 2 422 224.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 599 238.00 | 1 581 343.00 | |
UG - Financial | | 1 429.00 | 51 329.00 | |
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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 | 42 763.00 | 42 763.00 | | 42 763.00 |
8B Suppliers and Related Accounts | 6 150 388.00 | 6 150 388.00 | | 6 150 388.00 |
8C Staff and Related Accounts | 392 147.00 | 392 147.00 | | 392 147.00 |
8D Social Security and Other Social Organizations | 261 758.00 | 261 758.00 | | 261 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 882.00 | 9 882.00 | | 9 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 659.00 | 32 659.00 | | 32 659.00 |
8L Deferred income | 5 810 317.00 | 5 810 317.00 | | 5 810 317.00 |
UP Loans | 39 180.00 | 39 180.00 | | 39 180.00 |
UT Other financial assets | 341 672.00 | | 341 672.00 | 341 672.00 |
UX Other trade receivables | 4 824 402.00 | 4 824 402.00 | | 4 824 402.00 |
UZ Social Security, other social security organizations | 288.00 | 288.00 | | 288.00 |
VA Doubtful or disputed receivables | 16 420.00 | 16 420.00 | | 16 420.00 |
VB VAT | 532 696.00 | 532 696.00 | | 532 696.00 |
VC Group and associates | 12 803 100.00 | | 12 803 100.00 | 12 803 100.00 |
VG Loans with a maturity of up to one year at origin | 2 517 422.00 | 2 517 422.00 | | 2 517 422.00 |
VH Loans with a maturity of more than one year at origin | 2 953 331.00 | | 2 953 331.00 | 2 953 331.00 |
VI Group and Associates | 12 956 823.00 | 1.00 | 12 956 822.00 | 12 956 823.00 |
VJ Loans taken out during the year | 2 735 000.00 | | | 2 735 000.00 |
VK Loans repaid during the year | 569 669.00 | | | 569 669.00 |
VM Income taxes | 16 800.00 | 16 800.00 | | 16 800.00 |
VP Miscellaneous | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 062.00 | 168 062.00 | | 168 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 361.00 | 51 361.00 | | 51 361.00 |
VS Prepaid expenses | 43 274.00 | 43 274.00 | | 43 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 669 362.00 | 5 524 590.00 | 13 144 772.00 | 18 669 362.00 |
VW VAT | 828 209.00 | 828 209.00 | | 828 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 123 760.00 | 16 213 607.00 | 15 910 153.00 | 32 123 760.00 |
