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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 | 54 026.00 | 45 353.00 | 8 673.00 | 54 026.00 |
AR Technical installations, industrial equipment and tools | 15 600.00 | 15 600.00 | | 15 600.00 |
AT Other tangible assets | 4 373.00 | 3 290.00 | 1 083.00 | 4 373.00 |
AV Fixed assets in progress | 6 078.00 | | 6 078.00 | 6 078.00 |
BH Other financial assets | 6 407.00 | | 6 407.00 | 6 407.00 |
BJ TOTAL (I) | 740 128.00 | 678 093.00 | 62 035.00 | 740 128.00 |
BL Raw materials, supplies | 975 691.00 | 127 517.00 | 848 174.00 | 975 691.00 |
BN Goods in progress | 203 753.00 | | 203 753.00 | 203 753.00 |
BR Intermediate and finished products | 1 728 883.00 | 109 755.00 | 1 619 128.00 | 1 728 883.00 |
BV Advances and down payments on orders | 38 972.00 | | 38 972.00 | 38 972.00 |
BX Customers and related accounts | 431 833.00 | | 431 833.00 | 431 833.00 |
BZ Other receivables | 11 885 945.00 | 924 432.00 | 10 961 513.00 | 11 885 945.00 |
CF Cash and cash equivalents | 1 064 366.00 | | 1 064 366.00 | 1 064 366.00 |
CH Prepaid expenses | 17 372.00 | | 17 372.00 | 17 372.00 |
CJ TOTAL (II) | 16 346 815.00 | 1 161 704.00 | 15 185 111.00 | 16 346 815.00 |
CO Grand total (0 to V) | 17 086 944.00 | 1 839 797.00 | 15 247 146.00 | 17 086 944.00 |
CU Other investments | 653 645.00 | 613 851.00 | 39 794.00 | 653 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 157 378.00 | 136 473.00 | | 157 378.00 |
DE Statutory or contractual reserves | 539 048.00 | 539 048.00 | | 539 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 168.00 | 418 107.00 | | 331 168.00 |
DL TOTAL (I) | 5 527 595.00 | 5 593 628.00 | | 5 527 595.00 |
DP Provisions for Risks | 3 419.00 | 514.00 | | 3 419.00 |
DQ Provisions for Expenses | 83 949.00 | 31 135.00 | | 83 949.00 |
DR TOTAL (IV) | 87 368.00 | 31 648.00 | | 87 368.00 |
DU Loans and Debts from Credit Institutions (3) | 163 456.00 | 610 579.00 | | 163 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 106 274.00 | 7 615 104.00 | | 8 106 274.00 |
DW Advances and down payments received on current orders | | 16 000.00 | | |
DX Trade payables and related accounts | 1 133 680.00 | 911 412.00 | | 1 133 680.00 |
DY Tax and social security liabilities | 202 272.00 | 164 211.00 | | 202 272.00 |
EA Other liabilities | 300.00 | 1 853.00 | | 300.00 |
EB Prepaid income (2) | 26 201.00 | 5 973.00 | | 26 201.00 |
EC TOTAL (IV) | 9 632 183.00 | 9 325 132.00 | | 9 632 183.00 |
EE Grand total (I to V) | 15 247 146.00 | 14 950 409.00 | | 15 247 146.00 |
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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 | 1 534 978.00 | | 1 534 978.00 | 1 534 978.00 |
FG Production sold - services | 1 023 089.00 | | 1 023 089.00 | 1 023 089.00 |
FJ Net sales | 2 558 066.00 | | 2 558 066.00 | 2 558 066.00 |
FM Inventory production | | | -108 790.00 | |
FO Operating subsidies | | | 39 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 133.00 | |
FQ Other income | | | 21 261.00 | |
FR Total operating income (I) | | | 2 640 078.00 | |
FU Purchases of raw materials and other supplies | | | 562 871.00 | |
FV Inventory change (raw materials and supplies) | | | 206 445.00 | |
FW Other purchases and external expenses | | | 1 005 905.00 | |
FX Taxes, duties, and similar payments | | | 16 612.00 | |
FY Salaries and Wages | | | 399 258.00 | |
FZ Social Security Contributions | | | 187 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 720.00 | |
GE Other Expenses | | | 86 725.00 | |
GF Total Operating Expenses (II) | | | 2 815 301.00 | |
GG - OPERATING RESULT (I - II) | | | -175 223.00 | |
GH Attributed profit or transferred loss (III) | | | 736 786.00 | |
GI Supported loss or transferred profit (IV) | | | 22 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 16 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 53.00 | |
GP Total financial income (V) | | | 16 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 256.00 | |
GR Interest and similar expenses | | | 84 613.00 | |
GU Total financial expenses (VI) | | | 84 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 140 240.00 | 83 230.00 | | 140 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 393 609.00 | 3 469 353.00 | | 3 393 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 062 440.00 | 3 051 246.00 | | 3 062 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 168.00 | 418 107.00 | | 331 168.00 |
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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 | 733 584.00 | | 17 044.00 | 733 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 051.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 740 128.00 | |
IO DECREASES Total including other intangible assets | | 10 500.00 | 54 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 456.00 | | 6 070.00 | 58 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 973.00 | | 6 078.00 | 19 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 155.00 | | 4 896.00 | 655 155.00 |
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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 | 72 540.00 | 2 203.00 | 10 500.00 | 72 540.00 |
PE DEPRECIATION Total including other intangible assets | 54 088.00 | 1 765.00 | 10 500.00 | 54 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 452.00 | 437.00 | | 18 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 648.00 | 55 720.00 | | 31 648.00 |
6N Inventories and work in progress | 272 721.00 | | 35 449.00 | 272 721.00 |
6X Other provisions for depreciation | 632 421.00 | 292 012.00 | | 632 421.00 |
7B Total provisions for depreciation | 1 518 790.00 | 292 267.00 | 35 502.00 | 1 518 790.00 |
7C Grand total | 1 550 438.00 | 347 987.00 | 35 502.00 | 1 550 438.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 347 731.00 | 35 449.00 | |
UG - Financial | | 256.00 | 53.00 | |
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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 | 8 106 274.00 | 8 106 274.00 | | 8 106 274.00 |
8B Suppliers and Related Accounts | 1 133 680.00 | 1 133 680.00 | | 1 133 680.00 |
8C Staff and Related Accounts | 64 369.00 | 64 369.00 | | 64 369.00 |
8D Social Security and Other Social Organizations | 62 294.00 | 62 294.00 | | 62 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 26 201.00 | 26 201.00 | | 26 201.00 |
UT Other financial assets | 6 407.00 | 6 407.00 | | 6 407.00 |
UX Other trade receivables | 431 833.00 | 431 833.00 | | 431 833.00 |
VB VAT | 92 829.00 | 92 829.00 | | 92 829.00 |
VC Group and associates | 11 732 619.00 | 11 732 619.00 | | 11 732 619.00 |
VG Loans with a maturity of up to one year at origin | 163 456.00 | 163 456.00 | | 163 456.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 419.00 | 6 419.00 | | 6 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 831.00 | 57 831.00 | | 57 831.00 |
VS Prepaid expenses | 17 372.00 | 17 372.00 | | 17 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 341 557.00 | 12 341 557.00 | | 12 341 557.00 |
VW VAT | 69 189.00 | 69 189.00 | | 69 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 632 183.00 | 9 632 183.00 | | 9 632 183.00 |
