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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 | 465 034.00 | 399 406.00 | 65 628.00 | 465 034.00 |
AH Goodwill | 378 531.00 | | 378 531.00 | 378 531.00 |
AP Buildings | 33 299.00 | 33 299.00 | | 33 299.00 |
AR Technical installations, industrial equipment and tools | 6 303 639.00 | 5 463 598.00 | 840 041.00 | 6 303 639.00 |
AT Other tangible assets | 4 597 498.00 | 2 771 531.00 | 1 825 967.00 | 4 597 498.00 |
AV Fixed assets in progress | 67 768.00 | | 67 768.00 | 67 768.00 |
BB Receivables related to investments | | | | |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 242 160.00 | | 242 160.00 | 242 160.00 |
BJ TOTAL (I) | 12 103 529.00 | 8 667 834.00 | 3 435 694.00 | 12 103 529.00 |
BL Raw materials, supplies | 2 343 199.00 | 370 273.00 | 1 972 926.00 | 2 343 199.00 |
BR Intermediate and finished products | 3 494 509.00 | 535 314.00 | 2 959 195.00 | 3 494 509.00 |
BV Advances and down payments on orders | 8 796.00 | | 8 796.00 | 8 796.00 |
BX Customers and related accounts | 7 457 940.00 | 4 095.00 | 7 453 846.00 | 7 457 940.00 |
BZ Other receivables | 4 751 580.00 | | 4 751 580.00 | 4 751 580.00 |
CF Cash and cash equivalents | 3 294 029.00 | | 3 294 029.00 | 3 294 029.00 |
CH Prepaid expenses | 188 898.00 | | 188 898.00 | 188 898.00 |
CJ TOTAL (II) | 21 538 951.00 | 909 682.00 | 20 629 269.00 | 21 538 951.00 |
CO Grand total (0 to V) | 33 642 480.00 | 9 577 516.00 | 24 064 963.00 | 33 642 480.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 845 184.00 | 3 845 184.00 | | 3 845 184.00 |
DB Share, merger, contribution premiums, etc. | 205 945.00 | 205 945.00 | | 205 945.00 |
DD Legal reserve (1) | 384 518.00 | 384 518.00 | | 384 518.00 |
DG Other reserves | 2 404 025.00 | 1 898 395.00 | | 2 404 025.00 |
DH Retained earnings | 1 120.00 | 1 120.00 | | 1 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 116.00 | 1 005 631.00 | | 241 116.00 |
DJ Investment subsidies | 19 222.00 | 21 422.00 | | 19 222.00 |
DL TOTAL (I) | 7 101 131.00 | 7 362 215.00 | | 7 101 131.00 |
DP Provisions for Risks | 19 404.00 | 55 505.00 | | 19 404.00 |
DR TOTAL (IV) | 19 404.00 | 55 505.00 | | 19 404.00 |
DU Loans and Debts from Credit Institutions (3) | 3 579 742.00 | 1 326 049.00 | | 3 579 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 785.00 | 738 922.00 | | 7 785.00 |
DW Advances and down payments received on current orders | 53 100.00 | 270 500.00 | | 53 100.00 |
DX Trade payables and related accounts | 5 067 208.00 | 6 059 097.00 | | 5 067 208.00 |
DY Tax and social security liabilities | 1 511 957.00 | 1 824 395.00 | | 1 511 957.00 |
DZ Fixed asset liabilities and related accounts | 431 598.00 | 66 071.00 | | 431 598.00 |
EA Other liabilities | 5 903 652.00 | 6 385 340.00 | | 5 903 652.00 |
EB Prepaid income (2) | 389 386.00 | 609 776.00 | | 389 386.00 |
EC TOTAL (IV) | 16 944 428.00 | 17 280 151.00 | | 16 944 428.00 |
EE Grand total (I to V) | 24 064 963.00 | 24 697 871.00 | | 24 064 963.00 |
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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 | 6 727.00 | 5 536.00 | 12 263.00 | 6 727.00 |
FD Production sold - goods | 15 034 279.00 | 15 573 787.00 | 30 608 066.00 | 15 034 279.00 |
FG Production sold - services | 266 634.00 | | 266 634.00 | 266 634.00 |
FJ Net sales | 15 307 639.00 | 15 579 323.00 | 30 886 962.00 | 15 307 639.00 |
FM Inventory production | | | -389 528.00 | |
FN Capitalized production | | | 20 124.00 | |
FO Operating subsidies | | | 39 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 048 177.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 31 606 258.00 | |
FS Purchases of goods (including customs duties) | | | 1 198.00 | |
FU Purchases of raw materials and other supplies | | | 11 640 155.00 | |
FV Inventory change (raw materials and supplies) | | | 266 504.00 | |
FW Other purchases and external expenses | | | 8 569 945.00 | |
FX Taxes, duties, and similar payments | | | 633 032.00 | |
FY Salaries and Wages | | | 5 931 959.00 | |
FZ Social Security Contributions | | | 2 478 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 905 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 414.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 31 171 161.00 | |
GG - OPERATING RESULT (I - II) | | | 435 097.00 | |
GL Other interest and similar income | | | 7 075.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 075.00 | |
GR Interest and similar expenses | | | 23 554.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 23 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 134.00 | 71 325.00 | | 54 134.00 |
HB Exceptional income from capital transactions | 2 933 033.00 | 612 200.00 | | 2 933 033.00 |
HC Reversals of provisions and transfers of expenses | 17 944.00 | 2 657 165.00 | | 17 944.00 |
HD Total exceptional income (VII) | 3 005 111.00 | 3 340 690.00 | | 3 005 111.00 |
HE Exceptional expenses on management operations | 181 421.00 | 24 689.00 | | 181 421.00 |
HF Exceptional expenses on capital transactions | 2 993 313.00 | 522 269.00 | | 2 993 313.00 |
HG Exceptional depreciation and provisions | | 2 077 312.00 | | |
HH Total exceptional expenses (VIII) | 3 174 733.00 | 2 624 270.00 | | 3 174 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 622.00 | 716 421.00 | | -169 622.00 |
HK Income tax | 7 785.00 | -244 906.00 | | 7 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 618 445.00 | 39 461 724.00 | | 34 618 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 377 328.00 | 38 456 093.00 | | 34 377 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 116.00 | 1 005 631.00 | | 241 116.00 |
HP References: Equipment leasing | 280 156.00 | 657 658.00 | | 280 156.00 |
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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 | 14 775 641.00 | | 570 466.00 | 14 775 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 177 291.00 | 257 760.00 | |
I4 DECREASES Grand Total | 17 438.00 | 3 225 141.00 | 12 103 529.00 | 17 438.00 |
IO DECREASES Total including other intangible assets | | | 843 565.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 438.00 | 47 850.00 | 11 002 203.00 | 17 438.00 |
KD ACQUISITIONS Total including other intangible assets | 843 565.00 | | | 843 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 572 625.00 | | 494 866.00 | 10 572 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 359 451.00 | | 75 600.00 | 3 359 451.00 |
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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 | 7 969 695.00 | 742 372.00 | 44 234.00 | 7 969 695.00 |
PE DEPRECIATION Total including other intangible assets | 337 774.00 | 61 632.00 | | 337 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 631 921.00 | 680 740.00 | 44 234.00 | 7 631 921.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 505.00 | 1 414.00 | 37 515.00 | 55 505.00 |
6N Inventories and work in progress | 966 107.00 | 905 587.00 | 966 107.00 | 966 107.00 |
6T Receivables | 4 095.00 | | | 4 095.00 |
6X Other provisions for depreciation | 17 944.00 | | 17 944.00 | 17 944.00 |
7B Total provisions for depreciation | 988 146.00 | 905 587.00 | 984 051.00 | 988 146.00 |
7C Grand total | 1 043 651.00 | 907 001.00 | 1 021 566.00 | 1 043 651.00 |
UE of which provisions and reversals: - Operating | | 907 001.00 | 1 003 622.00 | |
UJ - Exceptional | | | 17 944.00 | |
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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 | 5 067 208.00 | 5 067 208.00 | | 5 067 208.00 |
8C Staff and Related Accounts | 461 559.00 | 461 559.00 | | 461 559.00 |
8D Social Security and Other Social Organizations | 761 043.00 | 761 043.00 | | 761 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 431 598.00 | 431 598.00 | | 431 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 903 652.00 | 5 903 652.00 | | 5 903 652.00 |
8L Deferred income | 389 386.00 | 389 386.00 | | 389 386.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 242 160.00 | | 242 160.00 | 242 160.00 |
UX Other trade receivables | 7 453 350.00 | 7 453 350.00 | | 7 453 350.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VA Doubtful or disputed receivables | 4 591.00 | | 4 591.00 | 4 591.00 |
VB VAT | 731 956.00 | 731 956.00 | | 731 956.00 |
VG Loans with a maturity of up to one year at origin | 807 692.00 | 807 692.00 | | 807 692.00 |
VH Loans with a maturity of more than one year at origin | 2 772 050.00 | 213 082.00 | 2 498 968.00 | 2 772 050.00 |
VI Group and Associates | 7 785.00 | 7 785.00 | | 7 785.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 250 204.00 | | | 250 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 905.00 | 71 905.00 | | 71 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 016 957.00 | 4 016 957.00 | | 4 016 957.00 |
VS Prepaid expenses | 188 898.00 | 188 898.00 | | 188 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 641 178.00 | 12 393 827.00 | 247 351.00 | 12 641 178.00 |
VW VAT | 217 452.00 | 217 452.00 | | 217 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 891 328.00 | 14 332 360.00 | 2 498 968.00 | 16 891 328.00 |
