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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 | 153 629.00 | 119 494.00 | 34 135.00 | 153 629.00 |
AN Land | 25 523.00 | 15 744.00 | 9 779.00 | 25 523.00 |
AR Technical installations, industrial equipment and tools | 6 218 323.00 | 4 832 887.00 | 1 385 436.00 | 6 218 323.00 |
AT Other tangible assets | 2 212 121.00 | 1 094 989.00 | 1 117 133.00 | 2 212 121.00 |
AV Fixed assets in progress | 5 668.00 | | 5 668.00 | 5 668.00 |
BD Other fixed assets | 20 405.00 | | 20 405.00 | 20 405.00 |
BF Loans | 161 051.00 | | 161 051.00 | 161 051.00 |
BH Other financial assets | 679 950.00 | | 679 950.00 | 679 950.00 |
BJ TOTAL (I) | 14 662 839.00 | 9 910 257.00 | 4 752 583.00 | 14 662 839.00 |
BL Raw materials, supplies | 5 211 386.00 | 660 873.00 | 4 550 513.00 | 5 211 386.00 |
BN Goods in progress | 4 208 388.00 | | 4 208 388.00 | 4 208 388.00 |
BP Services in progress | 509 145.00 | | 509 145.00 | 509 145.00 |
BR Intermediate and finished products | 3 616 006.00 | 267 186.00 | 3 348 820.00 | 3 616 006.00 |
BV Advances and down payments on orders | 755.00 | | 755.00 | 755.00 |
BX Customers and related accounts | 1 533 715.00 | 114 084.00 | 1 419 631.00 | 1 533 715.00 |
BZ Other receivables | 4 326 037.00 | | 4 326 037.00 | 4 326 037.00 |
CF Cash and cash equivalents | 610 144.00 | | 610 144.00 | 610 144.00 |
CH Prepaid expenses | 31 729.00 | | 31 729.00 | 31 729.00 |
CJ TOTAL (II) | 20 047 305.00 | 1 042 143.00 | 19 005 162.00 | 20 047 305.00 |
CN Currency translation adjustments (V) | 2 170.00 | | 2 170.00 | 2 170.00 |
CO Grand total (0 to V) | 34 712 314.00 | 10 952 400.00 | 23 759 915.00 | 34 712 314.00 |
CP Shares due in less than one year | 430 678.00 | | | 430 678.00 |
CU Other investments | 9 162.00 | | 9 162.00 | 9 162.00 |
CX Development or Research and Development Expenses | 5 177 009.00 | 3 847 144.00 | 1 329 865.00 | 5 177 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 643 660.00 | | | 2 643 660.00 |
DD Legal reserve (1) | 243 358.00 | | | 243 358.00 |
DH Retained earnings | 2 459 484.00 | | | 2 459 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 569.00 | | | 314 569.00 |
DK Regulated provisions | 83 110.00 | | | 83 110.00 |
DL TOTAL (I) | 5 744 180.00 | | | 5 744 180.00 |
DN Conditional advances | 195 312.00 | | | 195 312.00 |
DO TOTAL (II) | 195 312.00 | | | 195 312.00 |
DP Provisions for Risks | 2 170.00 | | | 2 170.00 |
DQ Provisions for Expenses | 280 579.00 | | | 280 579.00 |
DR TOTAL (IV) | 282 749.00 | | | 282 749.00 |
DU Loans and Debts from Credit Institutions (3) | 5 258 242.00 | | | 5 258 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 039 861.00 | | | 2 039 861.00 |
DW Advances and down payments received on current orders | 1 734 674.00 | | | 1 734 674.00 |
DX Trade payables and related accounts | 7 335 800.00 | | | 7 335 800.00 |
DY Tax and social security liabilities | 1 038 233.00 | | | 1 038 233.00 |
DZ Fixed asset liabilities and related accounts | 13 243.00 | | | 13 243.00 |
EA Other liabilities | 57 484.00 | | | 57 484.00 |
EC TOTAL (IV) | 17 477 536.00 | | | 17 477 536.00 |
ED (V) | 60 138.00 | | | 60 138.00 |
EE Grand total (I to V) | 23 759 915.00 | | | 23 759 915.00 |
EG Accrued income and payables due within one year | 12 835 139.00 | | | 12 835 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 011 519.00 | | | 1 011 519.00 |
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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 | 27 945.00 | | 27 945.00 | 27 945.00 |
FD Production sold - goods | 30 931 205.00 | 1 864 513.00 | 32 795 718.00 | 30 931 205.00 |
FG Production sold - services | 1 505 385.00 | 229 610.00 | 1 734 995.00 | 1 505 385.00 |
FJ Net sales | 32 464 535.00 | 2 094 123.00 | 34 558 658.00 | 32 464 535.00 |
FM Inventory production | | | -434 967.00 | |
FN Capitalized production | | | 824 081.00 | |
FO Operating subsidies | | | 72 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 262.00 | |
FQ Other income | | | 7 418.00 | |
FR Total operating income (I) | | | 35 243 510.00 | |
FU Purchases of raw materials and other supplies | | | 19 727 382.00 | |
FV Inventory change (raw materials and supplies) | | | -630 371.00 | |
FW Other purchases and external expenses | | | 8 451 546.00 | |
FX Taxes, duties, and similar payments | | | 343 923.00 | |
FY Salaries and Wages | | | 3 439 606.00 | |
FZ Social Security Contributions | | | 1 297 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 923.00 | |
GE Other Expenses | | | 4 806.00 | |
GF Total Operating Expenses (II) | | | 34 517 526.00 | |
GG - OPERATING RESULT (I - II) | | | 725 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 139.00 | |
GL Other interest and similar income | | | 1 530.00 | |
GM Reversals of provisions and transfers of expenses | | | 342.00 | |
GN Positive exchange differences | | | 59 844.00 | |
GP Total financial income (V) | | | 73 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 170.00 | |
GR Interest and similar expenses | | | 195 877.00 | |
GS Negative differences of foreign exchange | | | 95 450.00 | |
GU Total financial expenses (VI) | | | 293 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83.00 | | | 83.00 |
HA Exceptional income from management transactions | 52 487.00 | | | 52 487.00 |
HB Exceptional income from capital transactions | 20 591.00 | | | 20 591.00 |
HD Total exceptional income (VII) | 73 078.00 | | | 73 078.00 |
HE Exceptional expenses on management operations | 176 817.00 | | | 176 817.00 |
HF Exceptional expenses on capital transactions | 20 591.00 | | | 20 591.00 |
HG Exceptional depreciation and provisions | 60 143.00 | | | 60 143.00 |
HH Total exceptional expenses (VIII) | 257 552.00 | | | 257 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 474.00 | | | -184 474.00 |
HK Income tax | 7 298.00 | | | 7 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 390 443.00 | | | 35 390 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 075 874.00 | | | 35 075 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 569.00 | | | 314 569.00 |
HP References: Equipment leasing | 64 811.00 | | | 64 811.00 |
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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 | 13 246 830.00 | | 1 466 296.00 | 13 246 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 426 117.00 | | 750 892.00 | 4 426 117.00 |
KD ACQUISITIONS Total including other intangible assets | 144 629.00 | | 9 000.00 | 144 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 963 562.00 | | 533 692.00 | 7 963 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 523.00 | | 172 712.00 | 712 523.00 |
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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 | 8 508 734.00 | 1 416 551.00 | 15 028.00 | 8 508 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 134 010.00 | 713 134.00 | | 3 134 010.00 |
PE DEPRECIATION Total including other intangible assets | 110 682.00 | 8 812.00 | | 110 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 264 042.00 | 694 604.00 | 15 028.00 | 5 264 042.00 |
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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 | 22 966.00 | 60 143.00 | | 22 966.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 286 985.00 | 64 094.00 | 68 330.00 | 286 985.00 |
6N Inventories and work in progress | 633 056.00 | 345 408.00 | 50 405.00 | 633 056.00 |
6T Receivables | 152 235.00 | 59 635.00 | 97 786.00 | 152 235.00 |
7B Total provisions for depreciation | 785 291.00 | 405 043.00 | 148 191.00 | 785 291.00 |
7C Grand total | 1 095 242.00 | 529 280.00 | 216 521.00 | 1 095 242.00 |
UE of which provisions and reversals: - Operating | | 466 967.00 | 216 179.00 | |
UG - Financial | | 2 170.00 | 342.00 | |
UJ - Exceptional | | 60 143.00 | | |
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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 | 3 947.00 | | | 3 947.00 |
8B Suppliers and Related Accounts | 7 335 800.00 | 7 335 800.00 | | 7 335 800.00 |
8C Staff and Related Accounts | 354 157.00 | 354 157.00 | | 354 157.00 |
8D Social Security and Other Social Organizations | 465 043.00 | 465 043.00 | | 465 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 243.00 | 13 243.00 | | 13 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 484.00 | 57 484.00 | | 57 484.00 |
UP Loans | 161 051.00 | | 161 051.00 | 161 051.00 |
UT Other financial assets | 679 950.00 | 430 678.00 | 249 272.00 | 679 950.00 |
UX Other trade receivables | 1 468 211.00 | 1 468 211.00 | | 1 468 211.00 |
UY Staff and related accounts | 913.00 | 913.00 | | 913.00 |
UZ Social Security, other social security organizations | 138.00 | 138.00 | | 138.00 |
VA Doubtful or disputed receivables | 65 504.00 | 65 504.00 | | 65 504.00 |
VB VAT | 1 253 926.00 | 1 253 926.00 | | 1 253 926.00 |
VC Group and associates | 2 801 850.00 | 2 801 850.00 | | 2 801 850.00 |
VH Loans with a maturity of more than one year at origin | 5 258 242.00 | 2 354 466.00 | 2 903 775.00 | 5 258 242.00 |
VI Group and Associates | 2 035 914.00 | 2 035 914.00 | | 2 035 914.00 |
VK Loans repaid during the year | 1 333 627.00 | | | 1 333 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 704.00 | 30 704.00 | | 30 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 212.00 | 269 212.00 | | 269 212.00 |
VS Prepaid expenses | 31 729.00 | 31 729.00 | | 31 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 732 482.00 | 6 322 159.00 | 410 322.00 | 6 732 482.00 |
VW VAT | 188 328.00 | 188 328.00 | | 188 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 742 861.00 | 12 835 139.00 | 2 903 775.00 | 15 742 861.00 |
