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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 | 838 252.00 | 706 590.00 | 131 662.00 | 838 252.00 |
AH Goodwill | 167 693.00 | 45 734.00 | 121 959.00 | 167 693.00 |
AP Buildings | 2 171 042.00 | 1 397 780.00 | 773 262.00 | 2 171 042.00 |
AR Technical installations, industrial equipment and tools | 6 874 087.00 | 6 148 793.00 | 725 293.00 | 6 874 087.00 |
AT Other tangible assets | 862 809.00 | 710 418.00 | 152 391.00 | 862 809.00 |
AV Fixed assets in progress | 54 050.00 | | 54 050.00 | 54 050.00 |
BH Other financial assets | 43 756.00 | | 43 756.00 | 43 756.00 |
BJ TOTAL (I) | 11 616 772.00 | 9 163 301.00 | 2 453 470.00 | 11 616 772.00 |
BL Raw materials, supplies | 3 431 776.00 | 168 572.00 | 3 263 204.00 | 3 431 776.00 |
BN Goods in progress | 1 290 910.00 | | 1 290 910.00 | 1 290 910.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 146 682.00 | 27 592.00 | 4 119 089.00 | 4 146 682.00 |
BZ Other receivables | 5 661 184.00 | | 5 661 184.00 | 5 661 184.00 |
CF Cash and cash equivalents | 146 686.00 | | 146 686.00 | 146 686.00 |
CH Prepaid expenses | 107 662.00 | | 107 662.00 | 107 662.00 |
CJ TOTAL (II) | 14 784 902.00 | 196 165.00 | 14 588 737.00 | 14 784 902.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 26 401 675.00 | 9 359 466.00 | 17 042 208.00 | 26 401 675.00 |
CU Other investments | 437 068.00 | | 437 068.00 | 437 068.00 |
CX Development or Research and Development Expenses | 168 011.00 | 153 984.00 | 14 027.00 | 168 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 9 802.00 | 9 802.00 | | 9 802.00 |
DG Other reserves | 6 533 000.00 | 6 023 000.00 | | 6 533 000.00 |
DH Retained earnings | 837.00 | 1 572.00 | | 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 204.00 | 509 265.00 | | 90 204.00 |
DK Regulated provisions | 52 990.00 | 81 599.00 | | 52 990.00 |
DL TOTAL (I) | 8 336 834.00 | 8 275 238.00 | | 8 336 834.00 |
DP Provisions for Risks | 178 429.00 | 257 609.00 | | 178 429.00 |
DR TOTAL (IV) | 178 429.00 | 257 609.00 | | 178 429.00 |
DU Loans and Debts from Credit Institutions (3) | 1 826 966.00 | 3 017 078.00 | | 1 826 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230 000.00 | | | 1 230 000.00 |
DW Advances and down payments received on current orders | 36 647.00 | 36 647.00 | | 36 647.00 |
DX Trade payables and related accounts | 1 485 078.00 | 1 360 122.00 | | 1 485 078.00 |
DY Tax and social security liabilities | 1 860 959.00 | 1 932 000.00 | | 1 860 959.00 |
DZ Fixed asset liabilities and related accounts | 7 702.00 | 134 338.00 | | 7 702.00 |
EA Other liabilities | 1 108 832.00 | 1 108 318.00 | | 1 108 832.00 |
EB Prepaid income (2) | 970 756.00 | 1 219 080.00 | | 970 756.00 |
EC TOTAL (IV) | 8 526 943.00 | 8 807 585.00 | | 8 526 943.00 |
ED (V) | | 253.00 | | |
EE Grand total (I to V) | 17 042 208.00 | 17 340 688.00 | | 17 042 208.00 |
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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 | 1 845.00 | | 1 845.00 | 1 845.00 |
FD Production sold - goods | 16 319 397.00 | 1 744 072.00 | 18 063 470.00 | 16 319 397.00 |
FG Production sold - services | 1 472 622.00 | | 1 472 622.00 | 1 472 622.00 |
FJ Net sales | 17 793 865.00 | 1 744 072.00 | 19 537 938.00 | 17 793 865.00 |
FM Inventory production | | | -52 919.00 | |
FN Capitalized production | | | 90 754.00 | |
FO Operating subsidies | | | 39 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752 265.00 | |
FQ Other income | | | 2 290.00 | |
FR Total operating income (I) | | | 20 369 588.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | 5 567 903.00 | |
FV Inventory change (raw materials and supplies) | | | -494 204.00 | |
FW Other purchases and external expenses | | | 5 761 784.00 | |
FX Taxes, duties, and similar payments | | | 378 458.00 | |
FY Salaries and Wages | | | 6 370 874.00 | |
FZ Social Security Contributions | | | 2 066 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 780.00 | |
GE Other Expenses | | | 1 992.00 | |
GF Total Operating Expenses (II) | | | 20 521 027.00 | |
GG - OPERATING RESULT (I - II) | | | -151 438.00 | |
GK Income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 42 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 736.00 | |
GN Positive exchange differences | | | 5 067.00 | |
GP Total financial income (V) | | | 63 938.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 560.00 | |
GS Negative differences of foreign exchange | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 20 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 293.00 | | |
HB Exceptional income from capital transactions | | 57 528.00 | | |
HC Reversals of provisions and transfers of expenses | 93 499.00 | 79 739.00 | | 93 499.00 |
HD Total exceptional income (VII) | 93 499.00 | 144 561.00 | | 93 499.00 |
HE Exceptional expenses on management operations | | 9 663.00 | | |
HF Exceptional expenses on capital transactions | 264.00 | 69 577.00 | | 264.00 |
HG Exceptional depreciation and provisions | 64 889.00 | 25 681.00 | | 64 889.00 |
HH Total exceptional expenses (VIII) | 65 154.00 | 104 921.00 | | 65 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 344.00 | 39 640.00 | | 28 344.00 |
HK Income tax | -170 122.00 | -50 100.00 | | -170 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 527 026.00 | 23 408 270.00 | | 20 527 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 436 822.00 | 22 899 005.00 | | 20 436 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 204.00 | 509 265.00 | | 90 204.00 |
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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 | 11 269 260.00 | | 488 062.00 | 11 269 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 233 674.00 | | 19 300.00 | 233 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 824.00 | |
I4 DECREASES Grand Total | | 140 550.00 | 11 616 772.00 | |
IN DECREASES Start-up, development, or research expenses | | 84 963.00 | 168 011.00 | |
IO DECREASES Total including other intangible assets | | | 1 005 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 586.00 | 9 961 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004 776.00 | | 1 170.00 | 1 004 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 601 728.00 | | 415 848.00 | 9 601 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 080.00 | | 51 744.00 | 429 080.00 |
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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 | 8 674 749.00 | 577 541.00 | 88 989.00 | 8 674 749.00 |
PE DEPRECIATION Total including other intangible assets | 853 205.00 | 138 067.00 | 84 963.00 | 853 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 821 544.00 | 439 474.00 | 4 026.00 | 7 821 544.00 |
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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 | 81 599.00 | 64 889.00 | 93 499.00 | 81 599.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 257 609.00 | 118 780.00 | 197 959.00 | 257 609.00 |
6X Other provisions for depreciation | 191 560.00 | 171 118.00 | 166 513.00 | 191 560.00 |
7B Total provisions for depreciation | 191 560.00 | 171 118.00 | 166 513.00 | 191 560.00 |
7C Grand total | 530 739.00 | 354 788.00 | 457 972.00 | 530 739.00 |
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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 | 1 485 078.00 | 1 485 078.00 | | 1 485 078.00 |
8C Staff and Related Accounts | 793 504.00 | 793 504.00 | | 793 504.00 |
8D Social Security and Other Social Organizations | 601 304.00 | 601 304.00 | | 601 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 702.00 | 7 702.00 | | 7 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108 832.00 | 1 108 832.00 | | 1 108 832.00 |
8L Deferred income | 970 756.00 | 970 756.00 | | 970 756.00 |
UT Other financial assets | 43 756.00 | 10 822.00 | 32 934.00 | 43 756.00 |
UX Other trade receivables | 4 112 069.00 | 4 091 991.00 | 20 078.00 | 4 112 069.00 |
UY Staff and related accounts | 36 825.00 | 36 825.00 | | 36 825.00 |
VA Doubtful or disputed receivables | 34 613.00 | | 34 613.00 | 34 613.00 |
VB VAT | 296 029.00 | 296 029.00 | | 296 029.00 |
VC Group and associates | 4 170 122.00 | 4 170 122.00 | | 4 170 122.00 |
VG Loans with a maturity of up to one year at origin | 541 375.00 | 541 375.00 | | 541 375.00 |
VH Loans with a maturity of more than one year at origin | 1 285 590.00 | 270 817.00 | 946 020.00 | 1 285 590.00 |
VI Group and Associates | 1 230 000.00 | 1 230 000.00 | | 1 230 000.00 |
VK Loans repaid during the year | 264 993.00 | | | 264 993.00 |
VM Income taxes | 824 108.00 | 362 312.00 | 461 796.00 | 824 108.00 |
VP Miscellaneous | 43 007.00 | 43 007.00 | | 43 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 190.00 | 198 190.00 | | 198 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 091.00 | 291 091.00 | | 291 091.00 |
VS Prepaid expenses | 107 662.00 | 107 662.00 | | 107 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 959 285.00 | 9 409 864.00 | 549 421.00 | 9 959 285.00 |
VW VAT | 267 959.00 | 267 959.00 | | 267 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 490 296.00 | 7 475 522.00 | 946 020.00 | 8 490 296.00 |
