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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 | 109 363.00 | 90 532.00 | 18 831.00 | 109 363.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 19 730.00 | 13 923.00 | 5 807.00 | 19 730.00 |
AN Land | 475 812.00 | | 475 812.00 | 475 812.00 |
AP Buildings | 950 592.00 | 327 323.00 | 623 269.00 | 950 592.00 |
AR Technical installations, industrial equipment and tools | 950 765.00 | 590 839.00 | 359 926.00 | 950 765.00 |
AT Other tangible assets | 1 661 719.00 | 867 149.00 | 794 570.00 | 1 661 719.00 |
AV Fixed assets in progress | 192 127.00 | | 192 127.00 | 192 127.00 |
BH Other financial assets | 12 127.00 | | 12 127.00 | 12 127.00 |
BJ TOTAL (I) | 4 829 667.00 | 1 935 112.00 | 2 894 554.00 | 4 829 667.00 |
BL Raw materials, supplies | 514 299.00 | | 514 299.00 | 514 299.00 |
BN Goods in progress | 4 630 655.00 | | 4 630 655.00 | 4 630 655.00 |
BR Intermediate and finished products | 532 420.00 | | 532 420.00 | 532 420.00 |
BT Goods | 160 394.00 | | 160 394.00 | 160 394.00 |
BV Advances and down payments on orders | 12 570.00 | | 12 570.00 | 12 570.00 |
BX Customers and related accounts | 515 558.00 | 95 918.00 | 419 640.00 | 515 558.00 |
BZ Other receivables | 539 560.00 | 75 272.00 | 464 288.00 | 539 560.00 |
CF Cash and cash equivalents | 4 473 696.00 | | 4 473 696.00 | 4 473 696.00 |
CH Prepaid expenses | 33 854.00 | | 33 854.00 | 33 854.00 |
CJ TOTAL (II) | 11 413 007.00 | 171 190.00 | 11 241 816.00 | 11 413 007.00 |
CO Grand total (0 to V) | 16 273 289.00 | 2 106 303.00 | 14 166 986.00 | 16 273 289.00 |
CP Shares due in less than one year | 127.00 | | | 127.00 |
CU Other investments | 412 431.00 | 45 346.00 | 367 085.00 | 412 431.00 |
CW Deferred expenses or loan issuance costs | 30 616.00 | | 30 616.00 | 30 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 095.00 | 253 053.00 | | 254 095.00 |
DB Share, merger, contribution premiums, etc. | 7 749 204.00 | 7 749 204.00 | | 7 749 204.00 |
DD Legal reserve (1) | 18 488.00 | 11 513.00 | | 18 488.00 |
DG Other reserves | 343 536.00 | 212 054.00 | | 343 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 358.00 | 139 500.00 | | 411 358.00 |
DJ Investment subsidies | 367 928.00 | 351 419.00 | | 367 928.00 |
DL TOTAL (I) | 9 144 609.00 | 8 716 742.00 | | 9 144 609.00 |
DQ Provisions for Expenses | 228 330.00 | 26 314.00 | | 228 330.00 |
DR TOTAL (IV) | 228 330.00 | 26 314.00 | | 228 330.00 |
DU Loans and Debts from Credit Institutions (3) | 3 641 515.00 | 2 158 616.00 | | 3 641 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 374.00 | 85 085.00 | | 114 374.00 |
DW Advances and down payments received on current orders | 3 789.00 | 9 339.00 | | 3 789.00 |
DX Trade payables and related accounts | 475 837.00 | 314 144.00 | | 475 837.00 |
DY Tax and social security liabilities | 555 533.00 | 433 880.00 | | 555 533.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 4 794 047.00 | 3 001 064.00 | | 4 794 047.00 |
EE Grand total (I to V) | 14 166 986.00 | 11 744 120.00 | | 14 166 986.00 |
EG Accrued income and payables due within one year | 2 930 587.00 | 1 603 107.00 | | 2 930 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 500 000.00 | | |
EI Including equity loans | 114 374.00 | | | 114 374.00 |
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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 | 95 465.00 | 14 698.00 | 110 163.00 | 95 465.00 |
FD Production sold - goods | 4 683 884.00 | 581 080.00 | 5 264 964.00 | 4 683 884.00 |
FG Production sold - services | 180 376.00 | 5 493.00 | 185 869.00 | 180 376.00 |
FJ Net sales | 4 959 725.00 | 601 271.00 | 5 560 996.00 | 4 959 725.00 |
FM Inventory production | | | -227 253.00 | |
FN Capitalized production | | | 69 597.00 | |
FO Operating subsidies | | | 159 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491 739.00 | |
FQ Other income | | | 2 460.00 | |
FR Total operating income (I) | | | 6 057 166.00 | |
FS Purchases of goods (including customs duties) | | | 149 899.00 | |
FT Inventory change (goods) | | | -14 977.00 | |
FU Purchases of raw materials and other supplies | | | 1 474 137.00 | |
FV Inventory change (raw materials and supplies) | | | -47 222.00 | |
FW Other purchases and external expenses | | | 1 260 050.00 | |
FX Taxes, duties, and similar payments | | | 44 700.00 | |
FY Salaries and Wages | | | 1 423 899.00 | |
FZ Social Security Contributions | | | 520 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228 330.00 | |
GE Other Expenses | | | 28 780.00 | |
GF Total Operating Expenses (II) | | | 5 478 797.00 | |
GG - OPERATING RESULT (I - II) | | | 578 369.00 | |
GL Other interest and similar income | | | 2 774.00 | |
GN Positive exchange differences | | | 432.00 | |
GP Total financial income (V) | | | 3 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 216.00 | |
GR Interest and similar expenses | | | 45 428.00 | |
GS Negative differences of foreign exchange | | | 578.00 | |
GU Total financial expenses (VI) | | | 54 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 273.00 | 210 644.00 | | 60 273.00 |
HC Reversals of provisions and transfers of expenses | | 66 059.00 | | |
HD Total exceptional income (VII) | 60 273.00 | 276 703.00 | | 60 273.00 |
HE Exceptional expenses on management operations | 20 005.00 | 77 444.00 | | 20 005.00 |
HF Exceptional expenses on capital transactions | | 14 231.00 | | |
HH Total exceptional expenses (VIII) | 20 005.00 | 91 675.00 | | 20 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 267.00 | 185 028.00 | | 40 267.00 |
HK Income tax | 156 262.00 | 17 538.00 | | 156 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 120 644.00 | 5 830 224.00 | | 6 120 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 709 286.00 | 5 690 724.00 | | 5 709 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 358.00 | 139 500.00 | | 411 358.00 |
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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 | 4 373 973.00 | | 586 520.00 | 4 373 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 424 559.00 | |
I4 DECREASES Grand Total | 129 826.00 | 1 000.00 | 4 829 667.00 | 129 826.00 |
IO DECREASES Total including other intangible assets | 7 330.00 | | 174 093.00 | 7 330.00 |
IY DECREASES Total Tangible Fixed Assets | 122 496.00 | | 4 231 015.00 | 122 496.00 |
KD ACQUISITIONS Total including other intangible assets | 167 360.00 | | 14 063.00 | 167 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 781 181.00 | | 572 330.00 | 3 781 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 431.00 | | 127.00 | 425 431.00 |
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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 | 1 574 724.00 | 315 041.00 | | 1 574 724.00 |
PE DEPRECIATION Total including other intangible assets | 95 531.00 | 8 924.00 | | 95 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 479 193.00 | 306 118.00 | | 1 479 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 314.00 | 228 330.00 | 26 314.00 | 26 314.00 |
6N Inventories and work in progress | 293 984.00 | | 293 984.00 | 293 984.00 |
6T Receivables | 123 122.00 | 95 918.00 | 123 122.00 | 123 122.00 |
6X Other provisions for depreciation | 75 272.00 | | | 75 272.00 |
7B Total provisions for depreciation | 537 724.00 | 95 918.00 | 417 106.00 | 537 724.00 |
7C Grand total | 564 038.00 | 324 248.00 | 443 420.00 | 564 038.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 324 248.00 | 443 420.00 | |
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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 | 107 357.00 | 107 357.00 | | 107 357.00 |
8B Suppliers and Related Accounts | 475 837.00 | 475 837.00 | | 475 837.00 |
8C Staff and Related Accounts | 152 877.00 | 152 877.00 | | 152 877.00 |
8D Social Security and Other Social Organizations | 230 444.00 | 230 444.00 | | 230 444.00 |
8E Income Taxes | 136 882.00 | 136 882.00 | | 136 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 12 127.00 | 127.00 | 12 000.00 | 12 127.00 |
UX Other trade receivables | 505 701.00 | 505 701.00 | | 505 701.00 |
UZ Social Security, other social security organizations | 1 464.00 | 1 464.00 | | 1 464.00 |
VA Doubtful or disputed receivables | 9 857.00 | 9 857.00 | | 9 857.00 |
VB VAT | 58 213.00 | 58 213.00 | | 58 213.00 |
VC Group and associates | 387 669.00 | 387 669.00 | | 387 669.00 |
VH Loans with a maturity of more than one year at origin | 3 641 515.00 | 1 781 843.00 | 1 538 664.00 | 3 641 515.00 |
VI Group and Associates | 7 017.00 | 7 017.00 | | 7 017.00 |
VJ Loans taken out during the year | 2 268 827.00 | | | 2 268 827.00 |
VK Loans repaid during the year | 286 789.00 | | | 286 789.00 |
VP Miscellaneous | 78 204.00 | 78 204.00 | | 78 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 800.00 | 32 800.00 | | 32 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 010.00 | 14 010.00 | | 14 010.00 |
VS Prepaid expenses | 33 854.00 | 33 854.00 | | 33 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 099.00 | 1 089 099.00 | 12 000.00 | 1 101 099.00 |
VW VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 790 258.00 | 2 930 587.00 | 1 538 664.00 | 4 790 258.00 |
