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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 | 96 914.00 | 82 845.00 | 14 069.00 | 96 914.00 |
AH Goodwill | 23 007.00 | | 23 007.00 | 23 007.00 |
AJ Other Intangible Assets | 1 486 813.00 | 184 472.00 | 1 302 340.00 | 1 486 813.00 |
AP Buildings | 2 328 192.00 | 1 045 769.00 | 1 282 424.00 | 2 328 192.00 |
AR Technical installations, industrial equipment and tools | 5 819 418.00 | 4 012 857.00 | 1 806 561.00 | 5 819 418.00 |
AT Other tangible assets | 2 235 368.00 | 1 660 712.00 | 574 656.00 | 2 235 368.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 289.00 | | 2 289.00 | 2 289.00 |
BH Other financial assets | 13 364.00 | | 13 364.00 | 13 364.00 |
BJ TOTAL (I) | 12 005 414.00 | 6 986 656.00 | 5 018 758.00 | 12 005 414.00 |
BL Raw materials, supplies | 877 350.00 | | 877 350.00 | 877 350.00 |
BN Goods in progress | 887 344.00 | | 887 344.00 | 887 344.00 |
BR Intermediate and finished products | 774 051.00 | | 774 051.00 | 774 051.00 |
BV Advances and down payments on orders | 15 082.00 | | 15 082.00 | 15 082.00 |
BX Customers and related accounts | 1 154 922.00 | 130 036.00 | 1 024 886.00 | 1 154 922.00 |
BZ Other receivables | 356 984.00 | | 356 984.00 | 356 984.00 |
CF Cash and cash equivalents | 2 702 682.00 | | 2 702 682.00 | 2 702 682.00 |
CH Prepaid expenses | 48 108.00 | | 48 108.00 | 48 108.00 |
CJ TOTAL (II) | 6 816 523.00 | 130 036.00 | 6 686 487.00 | 6 816 523.00 |
CO Grand total (0 to V) | 18 821 936.00 | 7 116 692.00 | 11 705 245.00 | 18 821 936.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 530.00 | 661 530.00 | | 661 530.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DF Regulated reserves (1) | 68 570.00 | 68 570.00 | | 68 570.00 |
DG Other reserves | 2 158 529.00 | 2 245 950.00 | | 2 158 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 833.00 | -87 421.00 | | 19 833.00 |
DK Regulated provisions | 76 307.00 | 73 479.00 | | 76 307.00 |
DL TOTAL (I) | 3 029 769.00 | 3 007 108.00 | | 3 029 769.00 |
DU Loans and Debts from Credit Institutions (3) | 5 472 774.00 | 3 381 799.00 | | 5 472 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 052.00 | 7 724.00 | | 103 052.00 |
DX Trade payables and related accounts | 2 184 138.00 | 2 054 881.00 | | 2 184 138.00 |
DY Tax and social security liabilities | 824 725.00 | 960 027.00 | | 824 725.00 |
EA Other liabilities | 90 787.00 | 128 384.00 | | 90 787.00 |
EC TOTAL (IV) | 8 675 476.00 | 6 532 815.00 | | 8 675 476.00 |
EE Grand total (I to V) | 11 705 245.00 | 9 539 924.00 | | 11 705 245.00 |
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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 | 5 985.00 | | 5 985.00 | 5 985.00 |
FD Production sold - goods | 7 334 088.00 | 6 410 004.00 | 13 744 092.00 | 7 334 088.00 |
FG Production sold - services | 337 894.00 | 240.00 | 338 134.00 | 337 894.00 |
FJ Net sales | 7 677 966.00 | 6 410 244.00 | 14 088 210.00 | 7 677 966.00 |
FM Inventory production | | | -180 840.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 780.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 13 918 160.00 | |
FU Purchases of raw materials and other supplies | | | 5 207 259.00 | |
FV Inventory change (raw materials and supplies) | | | -2 458.00 | |
FW Other purchases and external expenses | | | 3 683 327.00 | |
FX Taxes, duties, and similar payments | | | 245 027.00 | |
FY Salaries and Wages | | | 2 874 684.00 | |
FZ Social Security Contributions | | | 1 171 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 121.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 13 889 716.00 | |
GG - OPERATING RESULT (I - II) | | | 28 445.00 | |
GH Attributed profit or transferred loss (III) | | | 57 421.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 961.00 | |
GP Total financial income (V) | | | 988.00 | |
GR Interest and similar expenses | | | 75 795.00 | |
GT Net expenses on sales of marketable securities | | | 16.00 | |
GU Total financial expenses (VI) | | | 75 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 780.00 | 5 323.00 | | 10 780.00 |
HB Exceptional income from capital transactions | 12 839.00 | 4 768.00 | | 12 839.00 |
HC Reversals of provisions and transfers of expenses | 1 787.00 | 2 368.00 | | 1 787.00 |
HD Total exceptional income (VII) | 14 626.00 | 7 137.00 | | 14 626.00 |
HE Exceptional expenses on management operations | | 93.00 | | |
HF Exceptional expenses on capital transactions | | 13 720.00 | | |
HG Exceptional depreciation and provisions | 5 836.00 | 4 615.00 | | 5 836.00 |
HH Total exceptional expenses (VIII) | 5 836.00 | 18 427.00 | | 5 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 791.00 | -11 290.00 | | 8 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 991 195.00 | 16 279 780.00 | | 13 991 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 971 362.00 | 16 367 201.00 | | 13 971 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 833.00 | -87 421.00 | | 19 833.00 |
HP References: Equipment leasing | 151 788.00 | 549 530.00 | | 151 788.00 |
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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 | 11 297 402.00 | | 1 027 779.00 | 11 297 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 702.00 | |
I4 DECREASES Grand Total | 254 950.00 | 64 817.00 | 12 005 414.00 | 254 950.00 |
IO DECREASES Total including other intangible assets | | | 1 606 733.00 | |
IY DECREASES Total Tangible Fixed Assets | 254 950.00 | 64 817.00 | 10 387 978.00 | 254 950.00 |
KD ACQUISITIONS Total including other intangible assets | 1 588 737.00 | | 17 992.00 | 1 588 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 692 963.00 | | 1 009 787.00 | 9 692 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 702.00 | | | 15 702.00 |
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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 | 6 364 357.00 | 687 116.00 | 64 817.00 | 6 364 357.00 |
PE DEPRECIATION Total including other intangible assets | 170 903.00 | 96 414.00 | | 170 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 193 453.00 | 590 701.00 | 64 817.00 | 6 193 453.00 |
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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 | 73 479.00 | 4 615.00 | 1 787.00 | 73 479.00 |
6T Receivables | 105 915.00 | 24 121.00 | | 105 915.00 |
7B Total provisions for depreciation | 105 915.00 | 24 121.00 | | 105 915.00 |
7C Grand total | 179 394.00 | 28 736.00 | 1 787.00 | 179 394.00 |
UE of which provisions and reversals: - Operating | | 24 121.00 | | |
UJ - Exceptional | | 4 615.00 | 1 787.00 | |
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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 | 2 184 138.00 | 2 184 138.00 | | 2 184 138.00 |
8C Staff and Related Accounts | 439 082.00 | 439 082.00 | | 439 082.00 |
8D Social Security and Other Social Organizations | 341 799.00 | 341 799.00 | | 341 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 787.00 | 90 787.00 | | 90 787.00 |
UT Other financial assets | 13 364.00 | | 13 364.00 | 13 364.00 |
UX Other trade receivables | 1 023 726.00 | 1 023 726.00 | | 1 023 726.00 |
VA Doubtful or disputed receivables | 131 196.00 | 131 196.00 | | 131 196.00 |
VB VAT | 139 574.00 | 139 574.00 | | 139 574.00 |
VC Group and associates | 3 937.00 | 3 937.00 | | 3 937.00 |
VG Loans with a maturity of up to one year at origin | 7 503.00 | 7 503.00 | | 7 503.00 |
VH Loans with a maturity of more than one year at origin | 5 465 271.00 | 1 378 856.00 | 3 138 762.00 | 5 465 271.00 |
VI Group and Associates | 103 052.00 | 103 052.00 | | 103 052.00 |
VP Miscellaneous | 58 810.00 | 58 810.00 | | 58 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 241.00 | 42 241.00 | | 42 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 663.00 | 154 663.00 | | 154 663.00 |
VS Prepaid expenses | 48 108.00 | 48 108.00 | | 48 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 378.00 | 1 560 014.00 | 13 364.00 | 1 573 378.00 |
VW VAT | 1 602.00 | 1 602.00 | | 1 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 675 476.00 | 4 589 061.00 | 3 138 762.00 | 8 675 476.00 |
