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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 | 92 242.00 | 76 523.00 | 15 720.00 | 92 242.00 |
AJ Other Intangible Assets | 354 058.00 | | 354 058.00 | 354 058.00 |
AN Land | 132 244.00 | 32 089.00 | 100 155.00 | 132 244.00 |
AP Buildings | 1 443 383.00 | 691 350.00 | 752 033.00 | 1 443 383.00 |
AR Technical installations, industrial equipment and tools | 3 059 028.00 | 1 835 542.00 | 1 223 486.00 | 3 059 028.00 |
AT Other tangible assets | 736 134.00 | 663 610.00 | 72 524.00 | 736 134.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 125 389.00 | | 125 389.00 | 125 389.00 |
BH Other financial assets | 10 969.00 | | 10 969.00 | 10 969.00 |
BJ TOTAL (I) | 5 991 437.00 | 3 299 113.00 | 2 692 324.00 | 5 991 437.00 |
BL Raw materials, supplies | 843 069.00 | 105 418.00 | 737 651.00 | 843 069.00 |
BR Intermediate and finished products | 357 535.00 | 181 276.00 | 176 259.00 | 357 535.00 |
BV Advances and down payments on orders | 2 974.00 | | 2 974.00 | 2 974.00 |
BX Customers and related accounts | 1 302 617.00 | 6 646.00 | 1 295 972.00 | 1 302 617.00 |
BZ Other receivables | 942 188.00 | | 942 188.00 | 942 188.00 |
CD Marketable securities | 672 375.00 | 31 256.00 | 641 119.00 | 672 375.00 |
CF Cash and cash equivalents | 2 073 563.00 | | 2 073 563.00 | 2 073 563.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 6 195 487.00 | 324 596.00 | 5 870 891.00 | 6 195 487.00 |
CO Grand total (0 to V) | 12 186 924.00 | 3 623 710.00 | 8 563 215.00 | 12 186 924.00 |
CU Other investments | 37 990.00 | | 37 990.00 | 37 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 4 096 723.00 | 3 462 590.00 | | 4 096 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 586.00 | 634 133.00 | | 390 586.00 |
DJ Investment subsidies | 159 806.00 | 114 874.00 | | 159 806.00 |
DK Regulated provisions | 427 677.00 | 305 929.00 | | 427 677.00 |
DL TOTAL (I) | 5 158 639.00 | 4 601 374.00 | | 5 158 639.00 |
DN Conditional advances | 47 222.00 | 50 000.00 | | 47 222.00 |
DO TOTAL (II) | 47 222.00 | 50 000.00 | | 47 222.00 |
DP Provisions for Risks | 645 755.00 | 813 026.00 | | 645 755.00 |
DR TOTAL (IV) | 645 755.00 | 813 026.00 | | 645 755.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423 016.00 | 1 231 949.00 | | 1 423 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 332.00 | | |
DX Trade payables and related accounts | 618 148.00 | 946 010.00 | | 618 148.00 |
DY Tax and social security liabilities | 323 571.00 | 342 361.00 | | 323 571.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | | | 24 000.00 |
EA Other liabilities | 24 688.00 | 79 874.00 | | 24 688.00 |
EB Prepaid income (2) | 298 174.00 | 276 023.00 | | 298 174.00 |
EC TOTAL (IV) | 2 711 598.00 | 2 924 548.00 | | 2 711 598.00 |
ED (V) | | 458.00 | | |
EE Grand total (I to V) | 8 563 215.00 | 8 389 407.00 | | 8 563 215.00 |
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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 | 13 797.00 | 8 480.00 | 22 277.00 | 13 797.00 |
FD Production sold - goods | 4 181 684.00 | 796 183.00 | 4 977 867.00 | 4 181 684.00 |
FG Production sold - services | 265 307.00 | 143 073.00 | 408 380.00 | 265 307.00 |
FJ Net sales | 4 460 787.00 | 947 736.00 | 5 408 524.00 | 4 460 787.00 |
FM Inventory production | | | -31 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896 527.00 | |
FQ Other income | | | 33 374.00 | |
FR Total operating income (I) | | | 6 306 649.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 839 099.00 | |
FV Inventory change (raw materials and supplies) | | | -347 663.00 | |
FW Other purchases and external expenses | | | 1 900 387.00 | |
FX Taxes, duties, and similar payments | | | 136 051.00 | |
FY Salaries and Wages | | | 804 634.00 | |
FZ Social Security Contributions | | | 251 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 369 838.00 | |
GE Other Expenses | | | 6 304.00 | |
GF Total Operating Expenses (II) | | | 5 648 526.00 | |
GG - OPERATING RESULT (I - II) | | | 658 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 320.00 | |
GK Income from other securities and fixed asset receivables | | | 680.00 | |
GL Other interest and similar income | | | 45.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 11 510.00 | |
GP Total financial income (V) | | | 20 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 120.00 | |
GR Interest and similar expenses | | | 9 807.00 | |
GS Negative differences of foreign exchange | | | 36 609.00 | |
GU Total financial expenses (VI) | | | 75 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 794.00 | 94 051.00 | | 23 794.00 |
HD Total exceptional income (VII) | 23 794.00 | 94 051.00 | | 23 794.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 121 748.00 | 51 258.00 | | 121 748.00 |
HH Total exceptional expenses (VIII) | 121 783.00 | 51 258.00 | | 121 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 989.00 | 42 793.00 | | -97 989.00 |
HK Income tax | 114 568.00 | 236 832.00 | | 114 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 350 999.00 | 9 141 685.00 | | 6 350 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 960 413.00 | 8 507 552.00 | | 5 960 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 586.00 | 634 133.00 | | 390 586.00 |
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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 | 5 364 337.00 | | 744 718.00 | 5 364 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 348.00 | |
I4 DECREASES Grand Total | | 117 618.00 | 5 991 437.00 | |
IO DECREASES Total including other intangible assets | | | 446 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 618.00 | 5 370 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 300.00 | | | 446 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 745 493.00 | | 742 914.00 | 4 745 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 544.00 | | 1 804.00 | 172 544.00 |
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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 | 2 902 137.00 | 396 976.00 | | 2 902 137.00 |
PE DEPRECIATION Total including other intangible assets | 72 860.00 | 3 663.00 | | 72 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 829 277.00 | 393 313.00 | | 2 829 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 305 929.00 | 121 747.00 | | 305 929.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 813 026.00 | 369 838.00 | 537 109.00 | 813 026.00 |
6N Inventories and work in progress | 321 446.00 | 286 694.00 | 321 446.00 | 321 446.00 |
6T Receivables | 3 679.00 | 4 365.00 | 1 398.00 | 3 679.00 |
6X Other provisions for depreciation | 2 136.00 | 29 120.00 | | 2 136.00 |
7B Total provisions for depreciation | 327 261.00 | 320 179.00 | 322 844.00 | 327 261.00 |
7C Grand total | 1 446 217.00 | 811 764.00 | 859 953.00 | 1 446 217.00 |
UE of which provisions and reversals: - Operating | | 660 897.00 | 859 953.00 | |
UG - Financial | | 29 120.00 | | |
UJ - Exceptional | | 121 748.00 | | |
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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 | 618 148.00 | 618 148.00 | | 618 148.00 |
8C Staff and Related Accounts | 158 391.00 | 158 391.00 | | 158 391.00 |
8D Social Security and Other Social Organizations | 88 976.00 | 88 976.00 | | 88 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 688.00 | 24 688.00 | | 24 688.00 |
8L Deferred income | 298 174.00 | 298 174.00 | | 298 174.00 |
UL Receivables related to investments | 125 389.00 | | 125 389.00 | 125 389.00 |
UT Other financial assets | 10 969.00 | | 10 969.00 | 10 969.00 |
UX Other trade receivables | | 1 294 756.00 | | |
UY Staff and related accounts | 9 716.00 | 9 716.00 | | 9 716.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 7 861.00 | | 7 861.00 | 7 861.00 |
VB VAT | 64 307.00 | 64 307.00 | | 64 307.00 |
VC Group and associates | 673 456.00 | | 588 024.00 | 673 456.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 1 422 442.00 | 412 577.00 | 922 240.00 | 1 422 442.00 |
VJ Loans taken out during the year | 580 666.00 | | | 580 666.00 |
VK Loans repaid during the year | 388 898.00 | | | 388 898.00 |
VN Other taxes, similar payments | 805.00 | 805.00 | | 805.00 |
VP Miscellaneous | 21 508.00 | 21 508.00 | | 21 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 237.00 | 26 237.00 | | 26 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 376.00 | 172 376.00 | | 172 376.00 |
VS Prepaid expenses | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 382 328.00 | 1 650 085.00 | 732 244.00 | 2 382 328.00 |
VW VAT | 49 967.00 | 49 967.00 | | 49 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 711 598.00 | 1 701 732.00 | 922 240.00 | 2 711 598.00 |
