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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 | 1 594 816.00 | 1 576 051.00 | 18 765.00 | 1 594 816.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 1 967.00 | 1 967.00 | | 1 967.00 |
AR Technical installations, industrial equipment and tools | 1 534 436.00 | 1 037 288.00 | 497 149.00 | 1 534 436.00 |
AT Other tangible assets | 1 506 407.00 | 1 162 965.00 | 343 442.00 | 1 506 407.00 |
AV Fixed assets in progress | | | | |
BF Loans | 176 823.00 | | 176 823.00 | 176 823.00 |
BH Other financial assets | 465 337.00 | | 465 337.00 | 465 337.00 |
BJ TOTAL (I) | 33 544 766.00 | 9 114 133.00 | 24 430 633.00 | 33 544 766.00 |
BL Raw materials, supplies | 1 982 324.00 | 1 218 980.00 | 763 344.00 | 1 982 324.00 |
BN Goods in progress | 164 971.00 | | 164 971.00 | 164 971.00 |
BR Intermediate and finished products | 90 346.00 | 10 225.00 | 80 121.00 | 90 346.00 |
BX Customers and related accounts | 5 661 606.00 | 202 402.00 | 5 459 204.00 | 5 661 606.00 |
BZ Other receivables | 5 022 335.00 | | 5 022 335.00 | 5 022 335.00 |
CF Cash and cash equivalents | 181 835.00 | | 181 835.00 | 181 835.00 |
CH Prepaid expenses | 83 609.00 | | 83 609.00 | 83 609.00 |
CJ TOTAL (II) | 13 187 026.00 | 1 431 606.00 | 11 755 419.00 | 13 187 026.00 |
CO Grand total (0 to V) | 46 778 113.00 | 10 545 739.00 | 36 232 374.00 | 46 778 113.00 |
CU Other investments | 28 262 979.00 | 5 335 862.00 | 22 927 118.00 | 28 262 979.00 |
CW Deferred expenses or loan issuance costs | 46 322.00 | | 46 322.00 | 46 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 287 900.00 | 12 287 900.00 | | 12 287 900.00 |
DB Share, merger, contribution premiums, etc. | 1 575 385.00 | 1 575 385.00 | | 1 575 385.00 |
DD Legal reserve (1) | 1 228 790.00 | 1 228 790.00 | | 1 228 790.00 |
DG Other reserves | 4 559 534.00 | 4 901 801.00 | | 4 559 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 476 173.00 | -342 267.00 | | 1 476 173.00 |
DK Regulated provisions | 69 121.00 | 60 700.00 | | 69 121.00 |
DL TOTAL (I) | 21 196 905.00 | 19 712 310.00 | | 21 196 905.00 |
DP Provisions for Risks | 56 997.00 | 56 997.00 | | 56 997.00 |
DR TOTAL (IV) | 56 997.00 | 56 997.00 | | 56 997.00 |
DU Loans and Debts from Credit Institutions (3) | 6 438 183.00 | 7 020 405.00 | | 6 438 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035 584.00 | 1 171 991.00 | | 1 035 584.00 |
DW Advances and down payments received on current orders | 658 735.00 | 662 108.00 | | 658 735.00 |
DX Trade payables and related accounts | 3 967 237.00 | 4 132 580.00 | | 3 967 237.00 |
DY Tax and social security liabilities | 2 641 667.00 | 1 980 256.00 | | 2 641 667.00 |
EA Other liabilities | 162 380.00 | 1 358 017.00 | | 162 380.00 |
EB Prepaid income (2) | 74 687.00 | 37 543.00 | | 74 687.00 |
EC TOTAL (IV) | 14 978 472.00 | 16 362 900.00 | | 14 978 472.00 |
EE Grand total (I to V) | 36 232 374.00 | 36 132 208.00 | | 36 232 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 050 883.00 | 163 750.00 | 7 214 633.00 | 7 050 883.00 |
FG Production sold - services | 13 753 622.00 | 608 894.00 | 14 362 516.00 | 13 753 622.00 |
FJ Net sales | 20 804 505.00 | 772 644.00 | 21 577 149.00 | 20 804 505.00 |
FM Inventory production | | | 35 310.00 | |
FO Operating subsidies | | | 887 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546 612.00 | |
FQ Other income | | | 30 049.00 | |
FR Total operating income (I) | | | 23 076 748.00 | |
FU Purchases of raw materials and other supplies | | | 1 062 577.00 | |
FV Inventory change (raw materials and supplies) | | | 840 246.00 | |
FW Other purchases and external expenses | | | 10 622 436.00 | |
FX Taxes, duties, and similar payments | | | 397 150.00 | |
FY Salaries and Wages | | | 5 573 679.00 | |
FZ Social Security Contributions | | | 1 664 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 219 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 667.00 | |
GF Total Operating Expenses (II) | | | 21 656 421.00 | |
GG - OPERATING RESULT (I - II) | | | 1 420 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 414.00 | |
GL Other interest and similar income | | | 3 245.00 | |
GN Positive exchange differences | | | 268.00 | |
GP Total financial income (V) | | | 46 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 974.00 | |
GR Interest and similar expenses | | | 73 035.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 84 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 383 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -660.00 | 1 922.00 | | -660.00 |
HB Exceptional income from capital transactions | 41 437.00 | 36 749.00 | | 41 437.00 |
HC Reversals of provisions and transfers of expenses | 35 796.00 | 5 336.00 | | 35 796.00 |
HD Total exceptional income (VII) | 76 573.00 | 44 007.00 | | 76 573.00 |
HE Exceptional expenses on management operations | 95 203.00 | 181 435.00 | | 95 203.00 |
HF Exceptional expenses on capital transactions | 18 219.00 | 48 595.00 | | 18 219.00 |
HG Exceptional depreciation and provisions | 21 273.00 | 19 410.00 | | 21 273.00 |
HH Total exceptional expenses (VIII) | 134 696.00 | 249 440.00 | | 134 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 123.00 | -205 433.00 | | -58 123.00 |
HK Income tax | -151 052.00 | -181 985.00 | | -151 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 200 248.00 | 25 514 590.00 | | 23 200 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 724 075.00 | 25 856 857.00 | | 21 724 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 476 173.00 | -342 267.00 | | 1 476 173.00 |
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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 | 33 238 345.00 | | 531 929.00 | 33 238 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 456.00 | 28 905 139.00 | |
I4 DECREASES Grand Total | 22 790.00 | 202 718.00 | 33 544 766.00 | 22 790.00 |
IO DECREASES Total including other intangible assets | | 35 000.00 | 1 596 816.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 790.00 | 45 262.00 | 3 042 810.00 | 22 790.00 |
KD ACQUISITIONS Total including other intangible assets | 1 631 136.00 | | 680.00 | 1 631 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 606 255.00 | | 504 607.00 | 2 606 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 000 953.00 | | 26 642.00 | 29 000 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 60 700.00 | 21 273.00 | 12 853.00 | 60 700.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 997.00 | | | 56 997.00 |
6N Inventories and work in progress | 493 549.00 | 1 218 980.00 | 483 324.00 | 493 549.00 |
6T Receivables | 223 260.00 | 995.00 | 21 853.00 | 223 260.00 |
7B Total provisions for depreciation | 6 052 671.00 | 1 219 974.00 | 505 177.00 | 6 052 671.00 |
7C Grand total | 6 170 369.00 | 1 241 248.00 | 518 030.00 | 6 170 369.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 035 584.00 | 1 035 584.00 | | 1 035 584.00 |
8B Suppliers and Related Accounts | 3 967 237.00 | 3 967 237.00 | | 3 967 237.00 |
8C Staff and Related Accounts | 590 265.00 | 590 265.00 | | 590 265.00 |
8D Social Security and Other Social Organizations | 1 226 154.00 | 1 029 358.00 | 196 796.00 | 1 226 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 485.00 | 161 485.00 | | 161 485.00 |
8L Deferred income | 74 687.00 | 74 687.00 | | 74 687.00 |
UP Loans | 176 823.00 | | 176 823.00 | 176 823.00 |
UT Other financial assets | 465 337.00 | | 465 337.00 | 465 337.00 |
UX Other trade receivables | 5 448 050.00 | 5 448 050.00 | | 5 448 050.00 |
UY Staff and related accounts | 3 336.00 | 3 336.00 | | 3 336.00 |
UZ Social Security, other social security organizations | 19 082.00 | 19 082.00 | | 19 082.00 |
VA Doubtful or disputed receivables | 213 557.00 | | 213 557.00 | 213 557.00 |
VB VAT | 242 657.00 | 242 657.00 | | 242 657.00 |
VC Group and associates | 3 050 407.00 | 3 050 407.00 | | 3 050 407.00 |
VH Loans with a maturity of more than one year at origin | 6 438 183.00 | 1 451 297.00 | 4 931 510.00 | 6 438 183.00 |
VI Group and Associates | 894.00 | 894.00 | | 894.00 |
VM Income taxes | 151 201.00 | 151 201.00 | | 151 201.00 |
VP Miscellaneous | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 635.00 | 69 635.00 | | 69 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 405 653.00 | 1 405 653.00 | | 1 405 653.00 |
VS Prepaid expenses | 83 609.00 | 83 609.00 | | 83 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 409 710.00 | 10 553 993.00 | 855 717.00 | 11 409 710.00 |
VW VAT | 755 613.00 | 755 613.00 | | 755 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 319 738.00 | 9 136 056.00 | 5 128 306.00 | 14 319 738.00 |
