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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 199.00 | 5 027.00 | 10 172.00 | 15 199.00 |
AF Concessions, Patents and Similar Rights | 202 436.00 | 171 372.00 | 31 064.00 | 202 436.00 |
AH Goodwill | 37 554.00 | | 37 554.00 | 37 554.00 |
AP Buildings | 5 293 020.00 | 4 448 679.00 | 844 341.00 | 5 293 020.00 |
AR Technical installations, industrial equipment and tools | 6 410 481.00 | 4 023 654.00 | 2 386 827.00 | 6 410 481.00 |
AT Other tangible assets | 1 175 055.00 | 1 030 307.00 | 144 748.00 | 1 175 055.00 |
AV Fixed assets in progress | 7 781 625.00 | | 7 781 625.00 | 7 781 625.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 3 507 111.00 | | 3 507 111.00 | 3 507 111.00 |
BH Other financial assets | 256 773.00 | | 256 773.00 | 256 773.00 |
BJ TOTAL (I) | 25 796 657.00 | 9 679 038.00 | 16 117 618.00 | 25 796 657.00 |
BL Raw materials, supplies | 3 148 164.00 | 1 108 370.00 | 2 039 794.00 | 3 148 164.00 |
BN Goods in progress | 1 558 893.00 | | 1 558 893.00 | 1 558 893.00 |
BR Intermediate and finished products | 3 964 139.00 | 1 437 394.00 | 2 526 745.00 | 3 964 139.00 |
BV Advances and down payments on orders | 201 458.00 | | 201 458.00 | 201 458.00 |
BX Customers and related accounts | 8 282 576.00 | 85 618.00 | 8 196 958.00 | 8 282 576.00 |
BZ Other receivables | 737 267.00 | | 737 267.00 | 737 267.00 |
CD Marketable securities | 711 000.00 | | 711 000.00 | 711 000.00 |
CF Cash and cash equivalents | 9 350 245.00 | | 9 350 245.00 | 9 350 245.00 |
CH Prepaid expenses | 355 017.00 | | 355 017.00 | 355 017.00 |
CJ TOTAL (II) | 28 308 759.00 | 2 631 382.00 | 25 677 377.00 | 28 308 759.00 |
CO Grand total (0 to V) | 54 199 956.00 | 12 310 420.00 | 41 889 536.00 | 54 199 956.00 |
CU Other investments | 1 107 403.00 | | 1 107 403.00 | 1 107 403.00 |
CW Deferred expenses or loan issuance costs | 94 540.00 | | 94 540.00 | 94 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 004 000.00 | 2 004 000.00 | | 2 004 000.00 |
DD Legal reserve (1) | 200 400.00 | 200 400.00 | | 200 400.00 |
DE Statutory or contractual reserves | 6 734 724.00 | 6 154 631.00 | | 6 734 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 015.00 | 580 093.00 | | 394 015.00 |
DJ Investment subsidies | 191 431.00 | 23 074.00 | | 191 431.00 |
DK Regulated provisions | 248 053.00 | 45 111.00 | | 248 053.00 |
DL TOTAL (I) | 9 772 623.00 | 9 007 310.00 | | 9 772 623.00 |
DP Provisions for Risks | 454 763.00 | 578 312.00 | | 454 763.00 |
DQ Provisions for Expenses | 1 808 843.00 | 1 972 270.00 | | 1 808 843.00 |
DR TOTAL (IV) | 2 263 606.00 | 2 550 582.00 | | 2 263 606.00 |
DU Loans and Debts from Credit Institutions (3) | 17 226 925.00 | 12 246 995.00 | | 17 226 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 365.00 | 17 504.00 | | 10 365.00 |
DW Advances and down payments received on current orders | | 57 609.00 | | |
DX Trade payables and related accounts | 6 382 269.00 | 6 249 954.00 | | 6 382 269.00 |
DY Tax and social security liabilities | 2 374 274.00 | 1 584 023.00 | | 2 374 274.00 |
DZ Fixed asset liabilities and related accounts | 883 944.00 | 1 258 298.00 | | 883 944.00 |
EA Other liabilities | 1 232 607.00 | 13 337.00 | | 1 232 607.00 |
EB Prepaid income (2) | 1 742 924.00 | 1 832 770.00 | | 1 742 924.00 |
EC TOTAL (IV) | 29 853 307.00 | 23 260 490.00 | | 29 853 307.00 |
EE Grand total (I to V) | 41 889 536.00 | 34 818 382.00 | | 41 889 536.00 |
EG Accrued income and payables due within one year | 14 668 926.00 | 12 798 322.00 | | 14 668 926.00 |
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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 | | 82 248.00 | 82 248.00 | |
FD Production sold - goods | 11 368 931.00 | 9 858 579.00 | 21 227 510.00 | 11 368 931.00 |
FG Production sold - services | 877 723.00 | 6 299 339.00 | 7 177 062.00 | 877 723.00 |
FJ Net sales | 12 246 654.00 | 16 240 166.00 | 28 486 820.00 | 12 246 654.00 |
FM Inventory production | | | -71 978.00 | |
FN Capitalized production | | | 521 412.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 667 228.00 | |
FQ Other income | | | 15 663.00 | |
FR Total operating income (I) | | | 34 619 145.00 | |
FS Purchases of goods (including customs duties) | | | 72 410.00 | |
FU Purchases of raw materials and other supplies | | | 8 369 533.00 | |
FV Inventory change (raw materials and supplies) | | | 713 287.00 | |
FW Other purchases and external expenses | | | 14 764 650.00 | |
FX Taxes, duties, and similar payments | | | 542 663.00 | |
FY Salaries and Wages | | | 4 329 286.00 | |
FZ Social Security Contributions | | | 1 573 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 621 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 311 167.00 | |
GE Other Expenses | | | 225 660.00 | |
GF Total Operating Expenses (II) | | | 34 263 391.00 | |
GG - OPERATING RESULT (I - II) | | | 355 755.00 | |
GH Attributed profit or transferred loss (III) | | | 1 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 32 924.00 | |
GL Other interest and similar income | | | 2 957.00 | |
GN Positive exchange differences | | | 470.00 | |
GP Total financial income (V) | | | 36 352.00 | |
GR Interest and similar expenses | | | 194 587.00 | |
GS Negative differences of foreign exchange | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 196 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162 470.00 | 24 156.00 | | 162 470.00 |
HB Exceptional income from capital transactions | 129 378.00 | 500 605.00 | | 129 378.00 |
HC Reversals of provisions and transfers of expenses | 140 984.00 | 1 301 018.00 | | 140 984.00 |
HD Total exceptional income (VII) | 432 832.00 | 1 825 779.00 | | 432 832.00 |
HE Exceptional expenses on management operations | 186 277.00 | 799 556.00 | | 186 277.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 233 021.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | 243 594.00 | 126 220.00 | | 243 594.00 |
HH Total exceptional expenses (VIII) | 431 371.00 | 1 158 797.00 | | 431 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 461.00 | 666 982.00 | | 1 461.00 |
HK Income tax | -195 178.00 | -295 798.00 | | -195 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 090 238.00 | 48 837 592.00 | | 35 090 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 696 223.00 | 48 257 499.00 | | 34 696 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 015.00 | 580 093.00 | | 394 015.00 |
HP References: Equipment leasing | 334 073.00 | 525 367.00 | | 334 073.00 |
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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 | 22 258 741.00 | | 5 467 872.00 | 22 258 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 199.00 | | | 15 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 512 237.00 | 4 871 287.00 | |
I4 DECREASES Grand Total | 1 303 118.00 | 626 838.00 | 25 796 657.00 | 1 303 118.00 |
IN DECREASES Start-up, development, or research expenses | | | 15 199.00 | |
IO DECREASES Total including other intangible assets | | | 239 990.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 303 118.00 | 114 600.00 | 20 670 181.00 | 1 303 118.00 |
KD ACQUISITIONS Total including other intangible assets | 230 816.00 | | 9 174.00 | 230 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 570 441.00 | | 3 517 458.00 | 18 570 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 442 284.00 | | 1 941 240.00 | 3 442 284.00 |
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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 | 8 959 836.00 | 731 686.00 | 12 484.00 | 8 959 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 987.00 | 3 040.00 | | 1 987.00 |
PE DEPRECIATION Total including other intangible assets | 137 578.00 | 33 794.00 | | 137 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 820 272.00 | 694 852.00 | 12 484.00 | 8 820 272.00 |
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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 | 45 111.00 | 220 376.00 | 17 435.00 | 45 111.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 550 582.00 | 334 386.00 | 621 362.00 | 2 550 582.00 |
6N Inventories and work in progress | 2 637 988.00 | 2 545 764.00 | 2 637 988.00 | 2 637 988.00 |
6T Receivables | 359 723.00 | 75 559.00 | 349 664.00 | 359 723.00 |
6X Other provisions for depreciation | 5.00 | 5.00 | 5.00 | 5.00 |
7B Total provisions for depreciation | 2 997 711.00 | 2 621 323.00 | 2 987 652.00 | 2 997 711.00 |
7C Grand total | 5 593 405.00 | 3 176 085.00 | 3 626 450.00 | 5 593 405.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 932 491.00 | 3 485 465.00 | |
UJ - Exceptional | | 243 594.00 | 140 984.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 200.00 | 6 200.00 | | 6 200.00 |
8B Suppliers and Related Accounts | 6 382 269.00 | 6 382 269.00 | | 6 382 269.00 |
8C Staff and Related Accounts | 397 312.00 | 397 312.00 | | 397 312.00 |
8D Social Security and Other Social Organizations | 1 734 984.00 | 1 734 984.00 | | 1 734 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 883 944.00 | 883 944.00 | | 883 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232 607.00 | 1 232 607.00 | | 1 232 607.00 |
8L Deferred income | 1 742 924.00 | 1 742 924.00 | | 1 742 924.00 |
UP Loans | 3 507 111.00 | 750 162.00 | 2 756 949.00 | 3 507 111.00 |
UT Other financial assets | 256 773.00 | | 256 773.00 | 256 773.00 |
UX Other trade receivables | 8 184 769.00 | 8 184 769.00 | | 8 184 769.00 |
UY Staff and related accounts | 243.00 | 243.00 | | 243.00 |
VA Doubtful or disputed receivables | 97 807.00 | | 97 807.00 | 97 807.00 |
VB VAT | 375 733.00 | 375 733.00 | | 375 733.00 |
VC Group and associates | 13 437.00 | 13 437.00 | | 13 437.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 17 226 281.00 | 2 041 900.00 | 10 459 561.00 | 17 226 281.00 |
VI Group and Associates | 4 165.00 | 4 165.00 | | 4 165.00 |
VJ Loans taken out during the year | 5 891 890.00 | | | 5 891 890.00 |
VK Loans repaid during the year | 942 182.00 | | | 942 182.00 |
VM Income taxes | 195 178.00 | 195 178.00 | | 195 178.00 |
VP Miscellaneous | 63 103.00 | 63 103.00 | | 63 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 896.00 | 233 896.00 | | 233 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 574.00 | 89 574.00 | | 89 574.00 |
VS Prepaid expenses | 355 017.00 | 355 017.00 | | 355 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 138 743.00 | 10 027 215.00 | 3 111 529.00 | 13 138 743.00 |
VW VAT | 8 082.00 | 8 082.00 | | 8 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 853 307.00 | 14 668 926.00 | 10 459 561.00 | 29 853 307.00 |
