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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 | 94 491.00 | 86 040.00 | 8 451.00 | 94 491.00 |
AH Goodwill | 27 441.00 | 27 441.00 | | 27 441.00 |
AJ Other Intangible Assets | 290 878.00 | 281 051.00 | 9 827.00 | 290 878.00 |
AN Land | 245 989.00 | 54 736.00 | 191 253.00 | 245 989.00 |
AP Buildings | 5 518 865.00 | 4 673 213.00 | 845 652.00 | 5 518 865.00 |
AR Technical installations, industrial equipment and tools | 13 092 707.00 | 11 408 434.00 | 1 684 273.00 | 13 092 707.00 |
AT Other tangible assets | 3 588 226.00 | 3 316 203.00 | 272 023.00 | 3 588 226.00 |
AV Fixed assets in progress | 17 680.00 | | 17 680.00 | 17 680.00 |
BF Loans | 107 864.00 | | 107 864.00 | 107 864.00 |
BH Other financial assets | 9 278.00 | | 9 278.00 | 9 278.00 |
BJ TOTAL (I) | 22 993 419.00 | 19 847 118.00 | 3 146 302.00 | 22 993 419.00 |
BL Raw materials, supplies | 1 307 445.00 | 126 567.00 | 1 180 878.00 | 1 307 445.00 |
BR Intermediate and finished products | 1 862 942.00 | 292 064.00 | 1 570 878.00 | 1 862 942.00 |
BT Goods | 15 731.00 | 966.00 | 14 765.00 | 15 731.00 |
BV Advances and down payments on orders | 404 716.00 | | 404 716.00 | 404 716.00 |
BX Customers and related accounts | 2 915 488.00 | 4 033.00 | 2 911 455.00 | 2 915 488.00 |
BZ Other receivables | 1 327 475.00 | | 1 327 475.00 | 1 327 475.00 |
CF Cash and cash equivalents | 196 468.00 | | 196 468.00 | 196 468.00 |
CH Prepaid expenses | 115 649.00 | | 115 649.00 | 115 649.00 |
CJ TOTAL (II) | 8 145 915.00 | 423 630.00 | 7 722 285.00 | 8 145 915.00 |
CN Currency translation adjustments (V) | 20.00 | | 20.00 | 20.00 |
CO Grand total (0 to V) | 31 139 354.00 | 20 270 746.00 | 10 868 607.00 | 31 139 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 978 419.00 | 978 419.00 | | 978 419.00 |
DD Legal reserve (1) | 97 842.00 | 97 842.00 | | 97 842.00 |
DG Other reserves | 5 498 681.00 | 5 436 053.00 | | 5 498 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 787.00 | 562 628.00 | | -101 787.00 |
DJ Investment subsidies | 68 286.00 | 75 905.00 | | 68 286.00 |
DL TOTAL (I) | 6 541 440.00 | 7 150 847.00 | | 6 541 440.00 |
DP Provisions for Risks | 175 019.00 | 6 360.00 | | 175 019.00 |
DQ Provisions for Expenses | 446 105.00 | 311 022.00 | | 446 105.00 |
DR TOTAL (IV) | 621 124.00 | 317 382.00 | | 621 124.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458 397.00 | 1 985 617.00 | | 1 458 397.00 |
DX Trade payables and related accounts | 984 893.00 | 997 255.00 | | 984 893.00 |
DY Tax and social security liabilities | 1 143 026.00 | 1 101 483.00 | | 1 143 026.00 |
DZ Fixed asset liabilities and related accounts | 41 955.00 | 51 549.00 | | 41 955.00 |
EA Other liabilities | 77 770.00 | 122 371.00 | | 77 770.00 |
EC TOTAL (IV) | 3 706 041.00 | 4 258 276.00 | | 3 706 041.00 |
ED (V) | | 10.00 | | |
EE Grand total (I to V) | 10 868 606.00 | 11 726 515.00 | | 10 868 606.00 |
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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 | 108 001.00 | 83 918.00 | 191 919.00 | 108 001.00 |
FD Production sold - goods | 7 464 590.00 | 5 651 197.00 | 13 115 787.00 | 7 464 590.00 |
FG Production sold - services | 598 829.00 | 857 137.00 | 1 455 966.00 | 598 829.00 |
FJ Net sales | 8 171 420.00 | 6 592 251.00 | 14 763 672.00 | 8 171 420.00 |
FM Inventory production | | | -307 565.00 | |
FO Operating subsidies | | | 6 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 323.00 | |
FQ Other income | | | 27 799.00 | |
FR Total operating income (I) | | | 14 702 345.00 | |
FS Purchases of goods (including customs duties) | | | 153 106.00 | |
FT Inventory change (goods) | | | 34 611.00 | |
FU Purchases of raw materials and other supplies | | | 5 124 555.00 | |
FV Inventory change (raw materials and supplies) | | | 300 189.00 | |
FW Other purchases and external expenses | | | 3 176 691.00 | |
FX Taxes, duties, and similar payments | | | 402 391.00 | |
FY Salaries and Wages | | | 3 351 619.00 | |
FZ Social Security Contributions | | | 1 349 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310 083.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 14 890 136.00 | |
GG - OPERATING RESULT (I - II) | | | -187 792.00 | |
GK Income from other securities and fixed asset receivables | | | 8 082.00 | |
GL Other interest and similar income | | | 20 716.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 102.00 | |
GP Total financial income (V) | | | 28 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 19.00 | |
GR Interest and similar expenses | | | 32 397.00 | |
GS Negative differences of foreign exchange | | | 105.00 | |
GU Total financial expenses (VI) | | | 32 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | 13.00 | | 109.00 |
HB Exceptional income from capital transactions | 37 408.00 | 214 655.00 | | 37 408.00 |
HD Total exceptional income (VII) | 37 517.00 | 214 668.00 | | 37 517.00 |
HE Exceptional expenses on management operations | 6 917.00 | 654.00 | | 6 917.00 |
HF Exceptional expenses on capital transactions | 30 554.00 | 23 767.00 | | 30 554.00 |
HG Exceptional depreciation and provisions | | 4 654.00 | | |
HH Total exceptional expenses (VIII) | 37 472.00 | 29 075.00 | | 37 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | 185 593.00 | | 46.00 |
HK Income tax | -89 580.00 | 20 322.00 | | -89 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 768 762.00 | 17 511 564.00 | | 14 768 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 870 549.00 | 16 948 937.00 | | 14 870 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 787.00 | 562 628.00 | | -101 787.00 |
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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 | 22 807 930.00 | | 367 129.00 | 22 807 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 117 142.00 | |
I4 DECREASES Grand Total | 180 920.00 | 720.00 | 22 993 419.00 | 180 920.00 |
IO DECREASES Total including other intangible assets | | | 412 810.00 | |
IY DECREASES Total Tangible Fixed Assets | 180 920.00 | | 22 463 467.00 | 180 920.00 |
KD ACQUISITIONS Total including other intangible assets | 405 468.00 | | 7 342.00 | 405 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 284 600.00 | | 359 787.00 | 22 284 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 862.00 | | | 117 862.00 |
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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 | 19 315 646.00 | 531 472.00 | | 19 315 646.00 |
PE DEPRECIATION Total including other intangible assets | 381 142.00 | 13 391.00 | | 381 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 934 504.00 | 518 081.00 | | 18 934 504.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 317 382.00 | 310 102.00 | 6 360.00 | 317 382.00 |
6N Inventories and work in progress | 446 607.00 | 155 976.00 | 182 986.00 | 446 607.00 |
6T Receivables | 4 033.00 | | | 4 033.00 |
7B Total provisions for depreciation | 450 640.00 | 155 976.00 | 182 986.00 | 450 640.00 |
7C Grand total | 768 022.00 | 466 078.00 | 189 346.00 | 768 022.00 |
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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 | 984 893.00 | 984 893.00 | | 984 893.00 |
8C Staff and Related Accounts | 718 958.00 | 718 958.00 | | 718 958.00 |
8D Social Security and Other Social Organizations | 184 479.00 | 184 479.00 | | 184 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 955.00 | 41 955.00 | | 41 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 770.00 | 77 770.00 | | 77 770.00 |
UP Loans | 107 864.00 | 51 160.00 | 56 704.00 | 107 864.00 |
UT Other financial assets | 9 278.00 | | 9 278.00 | 9 278.00 |
UX Other trade receivables | 2 910 053.00 | 2 910 053.00 | | 2 910 053.00 |
UY Staff and related accounts | 5 361.00 | 5 361.00 | | 5 361.00 |
VA Doubtful or disputed receivables | 5 435.00 | | 5 435.00 | 5 435.00 |
VB VAT | 59 529.00 | 59 529.00 | | 59 529.00 |
VG Loans with a maturity of up to one year at origin | 667 210.00 | 667 210.00 | | 667 210.00 |
VH Loans with a maturity of more than one year at origin | 791 186.00 | 416 792.00 | 374 394.00 | 791 186.00 |
VM Income taxes | 559 797.00 | 559 797.00 | | 559 797.00 |
VP Miscellaneous | 66 239.00 | 66 239.00 | | 66 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 749.00 | 104 749.00 | | 104 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636 550.00 | 636 550.00 | | 636 550.00 |
VS Prepaid expenses | 115 649.00 | 115 649.00 | | 115 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 475 755.00 | 4 404 338.00 | 71 417.00 | 4 475 755.00 |
VW VAT | 134 840.00 | 134 840.00 | | 134 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 706 041.00 | 3 331 647.00 | 374 394.00 | 3 706 041.00 |
