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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 | 432 655.00 | 394 780.00 | 37 875.00 | 432 655.00 |
AH Goodwill | 121 959.00 | 44 841.00 | 77 118.00 | 121 959.00 |
AJ Other Intangible Assets | 47 402.00 | | 47 402.00 | 47 402.00 |
AN Land | 17 000.00 | 10 247.00 | 6 753.00 | 17 000.00 |
AP Buildings | 96 941.00 | 11 587.00 | 85 354.00 | 96 941.00 |
AR Technical installations, industrial equipment and tools | 12 264 439.00 | 9 723 311.00 | 2 541 128.00 | 12 264 439.00 |
AT Other tangible assets | 1 367 029.00 | 1 082 608.00 | 284 421.00 | 1 367 029.00 |
AV Fixed assets in progress | 56 475.00 | | 56 475.00 | 56 475.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 19 758.00 | | 19 758.00 | 19 758.00 |
BJ TOTAL (I) | 17 066 047.00 | 13 524 287.00 | 3 541 760.00 | 17 066 047.00 |
BL Raw materials, supplies | 2 514 093.00 | 134 998.00 | 2 379 095.00 | 2 514 093.00 |
BN Goods in progress | 1 374 519.00 | | 1 374 519.00 | 1 374 519.00 |
BR Intermediate and finished products | 1 406 089.00 | 72 106.00 | 1 333 982.00 | 1 406 089.00 |
BT Goods | 131 542.00 | 15 298.00 | 116 244.00 | 131 542.00 |
BX Customers and related accounts | 4 848 524.00 | 44 144.00 | 4 804 380.00 | 4 848 524.00 |
BZ Other receivables | 1 386 339.00 | | 1 386 339.00 | 1 386 339.00 |
CF Cash and cash equivalents | 328 854.00 | | 328 854.00 | 328 854.00 |
CH Prepaid expenses | 321 474.00 | | 321 474.00 | 321 474.00 |
CJ TOTAL (II) | 12 311 433.00 | 266 546.00 | 12 044 888.00 | 12 311 433.00 |
CO Grand total (0 to V) | 29 377 481.00 | 13 790 833.00 | 15 586 648.00 | 29 377 481.00 |
CR Shares due in more than one year | 548 215.00 | | | 548 215.00 |
CU Other investments | 228 834.00 | | 228 834.00 | 228 834.00 |
CX Development or Research and Development Expenses | 2 413 557.00 | 2 256 914.00 | 156 643.00 | 2 413 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 541 680.00 | | | 1 541 680.00 |
DD Legal reserve (1) | 154 168.00 | | | 154 168.00 |
DG Other reserves | 3 078 906.00 | | | 3 078 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 992.00 | | | 308 992.00 |
DL TOTAL (I) | 5 083 746.00 | | | 5 083 746.00 |
DP Provisions for Risks | 144 363.00 | | | 144 363.00 |
DR TOTAL (IV) | 144 363.00 | | | 144 363.00 |
DU Loans and Debts from Credit Institutions (3) | 5 902 054.00 | | | 5 902 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 383.00 | | | 401 383.00 |
DX Trade payables and related accounts | 2 611 565.00 | | | 2 611 565.00 |
DY Tax and social security liabilities | 1 439 430.00 | | | 1 439 430.00 |
EC TOTAL (IV) | 10 354 431.00 | | | 10 354 431.00 |
ED (V) | 4 108.00 | | | 4 108.00 |
EE Grand total (I to V) | 15 586 648.00 | | | 15 586 648.00 |
EG Accrued income and payables due within one year | 7 709 612.00 | | | 7 709 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 808 205.00 | | | 2 808 205.00 |
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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 | 147 271.00 | 1 328 018.00 | 1 475 289.00 | 147 271.00 |
FD Production sold - goods | 5 166 798.00 | 16 308 253.00 | 21 475 051.00 | 5 166 798.00 |
FG Production sold - services | 40 947.00 | 413 615.00 | 454 562.00 | 40 947.00 |
FJ Net sales | 5 355 016.00 | 18 049 886.00 | 23 404 902.00 | 5 355 016.00 |
FM Inventory production | | | -105 129.00 | |
FN Capitalized production | | | 52 517.00 | |
FO Operating subsidies | | | 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 359.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 23 692 209.00 | |
FS Purchases of goods (including customs duties) | | | 840 481.00 | |
FT Inventory change (goods) | | | 6 915.00 | |
FU Purchases of raw materials and other supplies | | | 10 809 581.00 | |
FV Inventory change (raw materials and supplies) | | | -333 585.00 | |
FW Other purchases and external expenses | | | 4 862 242.00 | |
FX Taxes, duties, and similar payments | | | 391 659.00 | |
FY Salaries and Wages | | | 4 049 910.00 | |
FZ Social Security Contributions | | | 1 465 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 363.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 23 533 184.00 | |
GG - OPERATING RESULT (I - II) | | | 159 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 004.00 | |
GL Other interest and similar income | | | 21 379.00 | |
GN Positive exchange differences | | | 11 420.00 | |
GP Total financial income (V) | | | 232 802.00 | |
GR Interest and similar expenses | | | 139 400.00 | |
GS Negative differences of foreign exchange | | | 4 180.00 | |
GU Total financial expenses (VI) | | | 143 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 157.00 | | | 16 157.00 |
HK Income tax | -60 745.00 | | | -60 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 925 011.00 | | | 23 925 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 616 019.00 | | | 23 616 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 992.00 | | | 308 992.00 |
HP References: Equipment leasing | 173 109.00 | | | 173 109.00 |
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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 | 16 134 620.00 | | 1 124 850.00 | 16 134 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 413 557.00 | | | 2 413 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 248 591.00 | |
I4 DECREASES Grand Total | 177 190.00 | 16 233.00 | 17 066 047.00 | 177 190.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 413 557.00 | |
IO DECREASES Total including other intangible assets | | | 602 015.00 | |
IY DECREASES Total Tangible Fixed Assets | 177 190.00 | 13 233.00 | 13 801 884.00 | 177 190.00 |
KD ACQUISITIONS Total including other intangible assets | 561 015.00 | | 41 000.00 | 561 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 908 457.00 | | 1 083 850.00 | 12 908 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 591.00 | | | 251 591.00 |
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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 | 12 464 326.00 | 1 073 195.00 | 13 233.00 | 12 464 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 157 293.00 | 99 621.00 | | 2 157 293.00 |
PE DEPRECIATION Total including other intangible assets | 400 691.00 | 38 929.00 | | 400 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 906 341.00 | 934 645.00 | 13 233.00 | 9 906 341.00 |
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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 | 133 209.00 | 144 363.00 | 133 209.00 | 133 209.00 |
6N Inventories and work in progress | 189 993.00 | 222 402.00 | 189 993.00 | 189 993.00 |
6T Receivables | 44 144.00 | | | 44 144.00 |
7B Total provisions for depreciation | 234 137.00 | 222 402.00 | 189 993.00 | 234 137.00 |
7C Grand total | 367 346.00 | 366 765.00 | 323 202.00 | 367 346.00 |
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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 | 401 383.00 | 77 383.00 | 288 000.00 | 401 383.00 |
8B Suppliers and Related Accounts | 2 611 565.00 | 2 611 565.00 | | 2 611 565.00 |
8C Staff and Related Accounts | 715 529.00 | 715 529.00 | | 715 529.00 |
8D Social Security and Other Social Organizations | 647 446.00 | 647 446.00 | | 647 446.00 |
UT Other financial assets | 19 758.00 | | 19 758.00 | 19 758.00 |
UX Other trade receivables | 4 801 651.00 | 4 801 651.00 | | 4 801 651.00 |
VA Doubtful or disputed receivables | 46 873.00 | | 46 873.00 | 46 873.00 |
VB VAT | 281 177.00 | 281 177.00 | | 281 177.00 |
VC Group and associates | 190 000.00 | 190 000.00 | | 190 000.00 |
VG Loans with a maturity of up to one year at origin | 2 808 205.00 | 2 808 205.00 | | 2 808 205.00 |
VH Loans with a maturity of more than one year at origin | 3 093 849.00 | 773 030.00 | 2 230 819.00 | 3 093 849.00 |
VM Income taxes | 781 714.00 | 280 372.00 | 501 342.00 | 781 714.00 |
VN Other taxes, similar payments | 6 657.00 | 6 657.00 | | 6 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 253.00 | 62 253.00 | | 62 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 791.00 | 126 791.00 | | 126 791.00 |
VS Prepaid expenses | 321 474.00 | 321 474.00 | | 321 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 576 094.00 | 6 008 122.00 | 567 973.00 | 6 576 094.00 |
VW VAT | 14 202.00 | 14 202.00 | | 14 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 354 431.00 | 7 709 612.00 | 2 518 819.00 | 10 354 431.00 |
