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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 | 177 830.00 | 134 406.00 | 43 424.00 | 177 830.00 |
AH Goodwill | 800 357.00 | 800 357.00 | | 800 357.00 |
AN Land | 182 176.00 | 92 679.00 | 89 496.00 | 182 176.00 |
AP Buildings | 4 197 031.00 | 2 899 875.00 | 1 297 157.00 | 4 197 031.00 |
AR Technical installations, industrial equipment and tools | 15 278 416.00 | 15 040 757.00 | 237 659.00 | 15 278 416.00 |
AT Other tangible assets | 444 034.00 | 278 255.00 | 165 779.00 | 444 034.00 |
BH Other financial assets | 223 022.00 | | 223 022.00 | 223 022.00 |
BJ TOTAL (I) | 23 642 130.00 | 20 147 509.00 | 3 494 621.00 | 23 642 130.00 |
BL Raw materials, supplies | 1 622 840.00 | 384 339.00 | 1 238 501.00 | 1 622 840.00 |
BN Goods in progress | 298 553.00 | | 298 553.00 | 298 553.00 |
BR Intermediate and finished products | 2 501 233.00 | 910 185.00 | 1 591 048.00 | 2 501 233.00 |
BT Goods | 1 737 443.00 | 278 573.00 | 1 458 870.00 | 1 737 443.00 |
BV Advances and down payments on orders | 36 004.00 | | 36 004.00 | 36 004.00 |
BX Customers and related accounts | 2 770 907.00 | 452 087.00 | 2 318 820.00 | 2 770 907.00 |
BZ Other receivables | 296 753.00 | | 296 753.00 | 296 753.00 |
CF Cash and cash equivalents | 6 639 757.00 | | 6 639 757.00 | 6 639 757.00 |
CH Prepaid expenses | 42 125.00 | | 42 125.00 | 42 125.00 |
CJ TOTAL (II) | 15 945 617.00 | 2 025 184.00 | 13 920 432.00 | 15 945 617.00 |
CN Currency translation adjustments (V) | 7 376.00 | | 7 376.00 | 7 376.00 |
CO Grand total (0 to V) | 39 595 122.00 | 22 172 693.00 | 17 422 429.00 | 39 595 122.00 |
CP Shares due in less than one year | 223 022.00 | | | 223 022.00 |
CU Other investments | 2 339 263.00 | 901 180.00 | 1 438 083.00 | 2 339 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 217 600.00 | 1 217 600.00 | | 1 217 600.00 |
DB Share, merger, contribution premiums, etc. | 2 438 890.00 | 2 438 890.00 | | 2 438 890.00 |
DD Legal reserve (1) | 121 760.00 | 121 760.00 | | 121 760.00 |
DG Other reserves | 5 502 490.00 | 4 221 327.00 | | 5 502 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 038 156.00 | 1 281 163.00 | | 2 038 156.00 |
DJ Investment subsidies | 31 876.00 | 26 881.00 | | 31 876.00 |
DL TOTAL (I) | 11 350 773.00 | 9 307 620.00 | | 11 350 773.00 |
DP Provisions for Risks | 284 376.00 | 216 284.00 | | 284 376.00 |
DQ Provisions for Expenses | 69 378.00 | 68 279.00 | | 69 378.00 |
DR TOTAL (IV) | 353 754.00 | 284 562.00 | | 353 754.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 048.00 | 169 820.00 | | 1 061 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 647.00 | 773 564.00 | | 636 647.00 |
DW Advances and down payments received on current orders | 52 454.00 | 52 572.00 | | 52 454.00 |
DX Trade payables and related accounts | 1 280 159.00 | 1 795 647.00 | | 1 280 159.00 |
DY Tax and social security liabilities | 778 309.00 | 1 159 630.00 | | 778 309.00 |
DZ Fixed asset liabilities and related accounts | 40 703.00 | 17 544.00 | | 40 703.00 |
EA Other liabilities | 1 860 911.00 | 2 307 686.00 | | 1 860 911.00 |
EB Prepaid income (2) | 902.00 | | | 902.00 |
EC TOTAL (IV) | 5 711 135.00 | 6 276 462.00 | | 5 711 135.00 |
ED (V) | 6 768.00 | 13 295.00 | | 6 768.00 |
EE Grand total (I to V) | 17 422 429.00 | 15 881 940.00 | | 17 422 429.00 |
EG Accrued income and payables due within one year | 4 841 070.00 | 6 276 462.00 | | 4 841 070.00 |
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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 | 642 400.00 | 2 510 746.00 | 3 153 146.00 | 642 400.00 |
FD Production sold - goods | 6 368 917.00 | 6 086 127.00 | 12 455 044.00 | 6 368 917.00 |
FG Production sold - services | 79 844.00 | 391 163.00 | 471 007.00 | 79 844.00 |
FJ Net sales | 7 091 161.00 | 8 988 036.00 | 16 079 197.00 | 7 091 161.00 |
FM Inventory production | | | -455 888.00 | |
FO Operating subsidies | | | 8 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 006 840.00 | |
FQ Other income | | | 79 663.00 | |
FR Total operating income (I) | | | 18 718 308.00 | |
FS Purchases of goods (including customs duties) | | | 2 013 791.00 | |
FT Inventory change (goods) | | | 529 748.00 | |
FU Purchases of raw materials and other supplies | | | 3 954 939.00 | |
FV Inventory change (raw materials and supplies) | | | 998 561.00 | |
FW Other purchases and external expenses | | | 4 158 440.00 | |
FX Taxes, duties, and similar payments | | | 287 319.00 | |
FY Salaries and Wages | | | 3 265 415.00 | |
FZ Social Security Contributions | | | 1 193 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 897 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 285.00 | |
GE Other Expenses | | | 35 217.00 | |
GF Total Operating Expenses (II) | | | 18 710 013.00 | |
GG - OPERATING RESULT (I - II) | | | 8 294.00 | |
GL Other interest and similar income | | | 81 514.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 981.00 | |
GN Positive exchange differences | | | 9 130.00 | |
GP Total financial income (V) | | | 102 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 425.00 | |
GR Interest and similar expenses | | | 97 803.00 | |
GS Negative differences of foreign exchange | | | 31 017.00 | |
GU Total financial expenses (VI) | | | 147 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 141 682.00 | | 72.00 |
HB Exceptional income from capital transactions | 2 169 353.00 | 6 314.00 | | 2 169 353.00 |
HC Reversals of provisions and transfers of expenses | | 107 284.00 | | |
HD Total exceptional income (VII) | 2 169 425.00 | 255 280.00 | | 2 169 425.00 |
HE Exceptional expenses on management operations | 1 913.00 | 108 887.00 | | 1 913.00 |
HF Exceptional expenses on capital transactions | 54 377.00 | 6.00 | | 54 377.00 |
HH Total exceptional expenses (VIII) | 56 290.00 | 108 893.00 | | 56 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 113 135.00 | 146 387.00 | | 2 113 135.00 |
HK Income tax | 38 653.00 | -1 531.00 | | 38 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 990 358.00 | 23 753 286.00 | | 20 990 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 952 202.00 | 22 472 124.00 | | 18 952 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 038 156.00 | 1 281 163.00 | | 2 038 156.00 |
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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 | 22 687 679.00 | | 1 279 624.00 | 22 687 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 765.00 | 2 562 286.00 | |
I4 DECREASES Grand Total | | 325 173.00 | 23 642 130.00 | |
IO DECREASES Total including other intangible assets | | | 978 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308 408.00 | 20 101 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 925 974.00 | | 52 213.00 | 925 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 182 654.00 | | 1 227 411.00 | 19 182 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 579 051.00 | | | 2 579 051.00 |
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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 | 18 476 772.00 | 223 230.00 | 254 031.00 | 18 476 772.00 |
PE DEPRECIATION Total including other intangible assets | 123 608.00 | 10 798.00 | | 123 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 353 165.00 | 212 432.00 | 254 031.00 | 18 353 165.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 284 562.00 | 170 709.00 | 101 518.00 | 284 562.00 |
6A on fixed assets – intangible | 800 357.00 | | | 800 357.00 |
6N Inventories and work in progress | 2 488 167.00 | 1 573 098.00 | 2 488 168.00 | 2 488 167.00 |
6T Receivables | 511 905.00 | 324 166.00 | 383 984.00 | 511 905.00 |
7B Total provisions for depreciation | 4 710 899.00 | 1 897 264.00 | 2 881 441.00 | 4 710 899.00 |
7C Grand total | 4 995 461.00 | 2 067 973.00 | 2 982 959.00 | 4 995 461.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 049 548.00 | 2 970 979.00 | |
UG - Financial | | 18 425.00 | 11 981.00 | |
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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 | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 1 280 159.00 | 1 280 159.00 | | 1 280 159.00 |
8C Staff and Related Accounts | 336 749.00 | 336 749.00 | | 336 749.00 |
8D Social Security and Other Social Organizations | 425 852.00 | 425 852.00 | | 425 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 703.00 | 40 703.00 | | 40 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860 911.00 | 1 860 911.00 | | 1 860 911.00 |
8L Deferred income | 902.00 | 902.00 | | 902.00 |
UT Other financial assets | 223 022.00 | 223 022.00 | | 223 022.00 |
UX Other trade receivables | 2 454 385.00 | 2 454 385.00 | | 2 454 385.00 |
UY Staff and related accounts | 6 915.00 | 6 915.00 | | 6 915.00 |
VA Doubtful or disputed receivables | 316 522.00 | 316 522.00 | | 316 522.00 |
VB VAT | 75 979.00 | 75 979.00 | | 75 979.00 |
VC Group and associates | 80 358.00 | 80 358.00 | | 80 358.00 |
VH Loans with a maturity of more than one year at origin | 1 061 048.00 | 190 983.00 | 700 220.00 | 1 061 048.00 |
VI Group and Associates | 636 498.00 | 636 498.00 | | 636 498.00 |
VJ Loans taken out during the year | 1 003 913.00 | | | 1 003 913.00 |
VK Loans repaid during the year | 112 685.00 | | | 112 685.00 |
VP Miscellaneous | 45 502.00 | 45 502.00 | | 45 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 647.00 | 8 647.00 | | 8 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 000.00 | 88 000.00 | | 88 000.00 |
VS Prepaid expenses | 42 125.00 | 42 125.00 | | 42 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 332 809.00 | 3 332 809.00 | | 3 332 809.00 |
VW VAT | 7 062.00 | 7 062.00 | | 7 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 658 680.00 | 4 788 615.00 | 700 220.00 | 5 658 680.00 |
