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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 | 247 988.00 | 206 015.00 | 41 973.00 | 247 988.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AN Land | 12 012.00 | | 12 012.00 | 12 012.00 |
AP Buildings | 2 848 646.00 | 2 431 261.00 | 417 385.00 | 2 848 646.00 |
AR Technical installations, industrial equipment and tools | 5 735 753.00 | 4 980 500.00 | 755 253.00 | 5 735 753.00 |
AT Other tangible assets | 1 024 026.00 | 943 324.00 | 80 701.00 | 1 024 026.00 |
AV Fixed assets in progress | 18 325.00 | | 18 325.00 | 18 325.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 6 219.00 | | 6 219.00 | 6 219.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 13 439 391.00 | 8 859 863.00 | 4 579 528.00 | 13 439 391.00 |
BL Raw materials, supplies | 1 494 145.00 | 483 740.00 | 1 010 405.00 | 1 494 145.00 |
BN Goods in progress | 1 083 138.00 | 303 943.00 | 779 195.00 | 1 083 138.00 |
BP Services in progress | 984 169.00 | | 984 169.00 | 984 169.00 |
BR Intermediate and finished products | 1 061 921.00 | 311 682.00 | 750 240.00 | 1 061 921.00 |
BV Advances and down payments on orders | 4 894.00 | | 4 894.00 | 4 894.00 |
BX Customers and related accounts | 2 636 532.00 | | 2 636 532.00 | 2 636 532.00 |
BZ Other receivables | 5 973 448.00 | | 5 973 448.00 | 5 973 448.00 |
CF Cash and cash equivalents | 2 380 109.00 | | 2 380 109.00 | 2 380 109.00 |
CH Prepaid expenses | 18 606.00 | | 18 606.00 | 18 606.00 |
CJ TOTAL (II) | 15 636 962.00 | 1 099 365.00 | 14 537 597.00 | 15 636 962.00 |
CN Currency translation adjustments (V) | 304.00 | | 304.00 | 304.00 |
CO Grand total (0 to V) | 29 076 657.00 | 9 959 228.00 | 19 117 429.00 | 29 076 657.00 |
CU Other investments | 3 175 833.00 | | 3 175 833.00 | 3 175 833.00 |
CX Development or Research and Development Expenses | 355 255.00 | 283 517.00 | 71 738.00 | 355 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 084 120.00 | 5 084 120.00 | | 5 084 120.00 |
DB Share, merger, contribution premiums, etc. | 2 335.00 | 2 335.00 | | 2 335.00 |
DD Legal reserve (1) | 300 150.00 | 300 150.00 | | 300 150.00 |
DF Regulated reserves (1) | 465 290.00 | 465 290.00 | | 465 290.00 |
DH Retained earnings | -3 520 329.00 | -3 507 117.00 | | -3 520 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 099.00 | -13 212.00 | | 285 099.00 |
DL TOTAL (I) | 2 616 665.00 | 2 331 566.00 | | 2 616 665.00 |
DP Provisions for Risks | 242 624.00 | 559 370.00 | | 242 624.00 |
DQ Provisions for Expenses | 175 251.00 | | | 175 251.00 |
DR TOTAL (IV) | 417 875.00 | 559 370.00 | | 417 875.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 230.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7 800.00 | | |
DW Advances and down payments received on current orders | | 10 494.00 | | |
DX Trade payables and related accounts | 1 536 985.00 | 2 798 432.00 | | 1 536 985.00 |
DY Tax and social security liabilities | 1 619 472.00 | 984 019.00 | | 1 619 472.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | 49 813.00 | | 9 000.00 |
EA Other liabilities | 12 878 795.00 | 10 490 036.00 | | 12 878 795.00 |
EC TOTAL (IV) | 16 044 252.00 | 14 349 824.00 | | 16 044 252.00 |
ED (V) | 38 638.00 | 3 914.00 | | 38 638.00 |
EE Grand total (I to V) | 19 117 429.00 | 17 244 674.00 | | 19 117 429.00 |
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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 | 1 171 770.00 | | 1 171 770.00 | 1 171 770.00 |
FD Production sold - goods | 6 286 862.00 | 6 110 449.00 | 12 397 311.00 | 6 286 862.00 |
FG Production sold - services | 701 212.00 | 73 421.00 | 774 633.00 | 701 212.00 |
FJ Net sales | 8 159 845.00 | 6 183 869.00 | 14 343 714.00 | 8 159 845.00 |
FM Inventory production | | | -3 541 212.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 898 684.00 | |
FQ Other income | | | 2 895.00 | |
FR Total operating income (I) | | | 13 704 081.00 | |
FS Purchases of goods (including customs duties) | | | 99 001.00 | |
FU Purchases of raw materials and other supplies | | | 5 717 064.00 | |
FV Inventory change (raw materials and supplies) | | | 1 512 919.00 | |
FW Other purchases and external expenses | | | 2 226 922.00 | |
FX Taxes, duties, and similar payments | | | 291 226.00 | |
FY Salaries and Wages | | | 2 682 332.00 | |
FZ Social Security Contributions | | | 1 189 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 771.00 | |
GE Other Expenses | | | 3 281.00 | |
GF Total Operating Expenses (II) | | | 14 248 748.00 | |
GG - OPERATING RESULT (I - II) | | | -544 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 289 067.00 | |
GL Other interest and similar income | | | 38 167.00 | |
GN Positive exchange differences | | | 91 656.00 | |
GP Total financial income (V) | | | 1 418 890.00 | |
GR Interest and similar expenses | | | 347 389.00 | |
GS Negative differences of foreign exchange | | | 55 912.00 | |
GU Total financial expenses (VI) | | | 403 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 015 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 998.00 | 105 286.00 | | 5 998.00 |
HB Exceptional income from capital transactions | | 49 686.00 | | |
HC Reversals of provisions and transfers of expenses | 32 226.00 | 2 846 269.00 | | 32 226.00 |
HD Total exceptional income (VII) | 38 224.00 | 3 001 241.00 | | 38 224.00 |
HE Exceptional expenses on management operations | 56 656.00 | 378 241.00 | | 56 656.00 |
HF Exceptional expenses on capital transactions | 626.00 | 50 668.00 | | 626.00 |
HG Exceptional depreciation and provisions | 175 251.00 | 2 120 478.00 | | 175 251.00 |
HH Total exceptional expenses (VIII) | 232 533.00 | 2 549 387.00 | | 232 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 309.00 | 451 855.00 | | -194 309.00 |
HK Income tax | -8 487.00 | -17 562.00 | | -8 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 161 194.00 | 28 148 771.00 | | 15 161 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 876 095.00 | 28 161 983.00 | | 14 876 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 099.00 | -13 212.00 | | 285 099.00 |
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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 | 13 668 595.00 | | 77 187.00 | 13 668 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 476 020.00 | | | 476 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 3 182 142.00 | |
I4 DECREASES Grand Total | 20 000.00 | 286 391.00 | 13 439 391.00 | 20 000.00 |
IN DECREASES Start-up, development, or research expenses | | 120 765.00 | 355 255.00 | |
IO DECREASES Total including other intangible assets | | | 263 232.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | 135 625.00 | 9 638 762.00 | 20 000.00 |
KD ACQUISITIONS Total including other intangible assets | 263 232.00 | | | 263 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 717 201.00 | | 77 187.00 | 9 717 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 212 142.00 | | | 3 212 142.00 |
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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 | 8 587 838.00 | 518 889.00 | 246 864.00 | 8 587 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 330 852.00 | 73 431.00 | 120 765.00 | 330 852.00 |
PE DEPRECIATION Total including other intangible assets | 196 205.00 | 25 055.00 | | 196 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 060 781.00 | 420 403.00 | 126 098.00 | 8 060 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 559 370.00 | 183 022.00 | 324 518.00 | 559 370.00 |
6N Inventories and work in progress | 3 695 062.00 | | 2 595 697.00 | 3 695 062.00 |
7B Total provisions for depreciation | 3 695 062.00 | | 2 595 697.00 | 3 695 062.00 |
7C Grand total | 4 254 432.00 | 183 022.00 | 2 920 215.00 | 4 254 432.00 |
UE of which provisions and reversals: - Operating | | 7 771.00 | 2 887 989.00 | |
UJ - Exceptional | | 175 251.00 | 32 226.00 | |
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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 | 1 536 985.00 | 1 536 985.00 | | 1 536 985.00 |
8C Staff and Related Accounts | 456 609.00 | 456 609.00 | | 456 609.00 |
8D Social Security and Other Social Organizations | 1 061 916.00 | 1 061 916.00 | | 1 061 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 889.00 | 51 889.00 | | 51 889.00 |
UP Loans | 6 219.00 | 6 219.00 | | 6 219.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 2 636 532.00 | 2 636 532.00 | | 2 636 532.00 |
UY Staff and related accounts | 25 800.00 | 25 800.00 | | 25 800.00 |
UZ Social Security, other social security organizations | 45 492.00 | 45 492.00 | | 45 492.00 |
VB VAT | 182 397.00 | 182 397.00 | | 182 397.00 |
VC Group and associates | 5 404 330.00 | 5 404 330.00 | | 5 404 330.00 |
VI Group and Associates | 12 826 906.00 | 12 826 906.00 | | 12 826 906.00 |
VK Loans repaid during the year | 7 800.00 | | | 7 800.00 |
VP Miscellaneous | 187 391.00 | 187 391.00 | | 187 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 178.00 | 98 178.00 | | 98 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 038.00 | 128 038.00 | | 128 038.00 |
VS Prepaid expenses | 18 606.00 | 18 606.00 | | 18 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 634 895.00 | 8 634 805.00 | 90.00 | 8 634 895.00 |
VW VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 044 252.00 | 16 044 252.00 | | 16 044 252.00 |
