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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 | 78 787.00 | 52 411.00 | 26 376.00 | 78 787.00 |
AJ Other Intangible Assets | 35 205.00 | | 35 205.00 | 35 205.00 |
AN Land | 121 500.00 | | 121 500.00 | 121 500.00 |
AP Buildings | 748 542.00 | 573 467.00 | 175 075.00 | 748 542.00 |
AR Technical installations, industrial equipment and tools | 1 208.00 | 1 208.00 | | 1 208.00 |
AT Other tangible assets | 95 047.00 | 82 407.00 | 12 639.00 | 95 047.00 |
BD Other fixed assets | 27 587.00 | | 27 587.00 | 27 587.00 |
BF Loans | 39 180.00 | | 39 180.00 | 39 180.00 |
BH Other financial assets | 139 394.00 | | 139 394.00 | 139 394.00 |
BJ TOTAL (I) | 3 914 380.00 | 709 493.00 | 3 204 887.00 | 3 914 380.00 |
BL Raw materials, supplies | 3 651 016.00 | 304 740.00 | 3 346 276.00 | 3 651 016.00 |
BN Goods in progress | 11 028 101.00 | 567 807.00 | 10 460 294.00 | 11 028 101.00 |
BR Intermediate and finished products | 4 321 382.00 | 83 061.00 | 4 238 321.00 | 4 321 382.00 |
BT Goods | 70 333.00 | 58 800.00 | 11 533.00 | 70 333.00 |
BV Advances and down payments on orders | 272 276.00 | | 272 276.00 | 272 276.00 |
BX Customers and related accounts | 5 777 770.00 | 13 683.00 | 5 764 087.00 | 5 777 770.00 |
BZ Other receivables | 15 522 660.00 | | 15 522 660.00 | 15 522 660.00 |
CF Cash and cash equivalents | 5 915 171.00 | | 5 915 171.00 | 5 915 171.00 |
CH Prepaid expenses | 37 551.00 | | 37 551.00 | 37 551.00 |
CJ TOTAL (II) | 46 596 259.00 | 1 028 091.00 | 45 568 168.00 | 46 596 259.00 |
CO Grand total (0 to V) | 50 510 639.00 | 1 737 584.00 | 48 773 055.00 | 50 510 639.00 |
CU Other investments | 2 627 931.00 | | 2 627 931.00 | 2 627 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 630 000.00 | 3 630 000.00 | | 3 630 000.00 |
DB Share, merger, contribution premiums, etc. | 7 502.00 | 7 502.00 | | 7 502.00 |
DD Legal reserve (1) | 363 000.00 | 363 000.00 | | 363 000.00 |
DF Regulated reserves (1) | 80 305.00 | 80 305.00 | | 80 305.00 |
DG Other reserves | 8 655 151.00 | 8 655 151.00 | | 8 655 151.00 |
DH Retained earnings | -459 422.00 | -1 674 301.00 | | -459 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 236 400.00 | 1 214 880.00 | | 1 236 400.00 |
DK Regulated provisions | 54.00 | | | 54.00 |
DL TOTAL (I) | 13 512 990.00 | 12 276 536.00 | | 13 512 990.00 |
DP Provisions for Risks | 205 070.00 | 191 531.00 | | 205 070.00 |
DQ Provisions for Expenses | 175 790.00 | 202 491.00 | | 175 790.00 |
DR TOTAL (IV) | 380 860.00 | 394 022.00 | | 380 860.00 |
DU Loans and Debts from Credit Institutions (3) | 8 124 985.00 | 5 470 752.00 | | 8 124 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 557 329.00 | 12 999 586.00 | | 12 557 329.00 |
DW Advances and down payments received on current orders | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 7 385 556.00 | 6 263 967.00 | | 7 385 556.00 |
DY Tax and social security liabilities | 1 663 370.00 | 1 686 490.00 | | 1 663 370.00 |
DZ Fixed asset liabilities and related accounts | 10 450.00 | 9 882.00 | | 10 450.00 |
EA Other liabilities | 313 129.00 | 32 659.00 | | 313 129.00 |
EB Prepaid income (2) | 4 823 786.00 | 5 810 317.00 | | 4 823 786.00 |
EC TOTAL (IV) | 34 879 205.00 | 32 274 254.00 | | 34 879 205.00 |
EE Grand total (I to V) | 48 773 055.00 | 44 944 812.00 | | 48 773 055.00 |
EI Including equity loans | 12 557 329.00 | | | 12 557 329.00 |
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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 | 1.00 | | 1.00 | 1.00 |
FD Production sold - goods | 14 201 800.00 | | 14 201 800.00 | 14 201 800.00 |
FG Production sold - services | 2 348 470.00 | | 2 348 470.00 | 2 348 470.00 |
FJ Net sales | 16 550 271.00 | | 16 550 271.00 | 16 550 271.00 |
FM Inventory production | | | 2 946 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794 354.00 | |
FQ Other income | | | 108 055.00 | |
FR Total operating income (I) | | | 20 399 175.00 | |
FS Purchases of goods (including customs duties) | | | 394 091.00 | |
FU Purchases of raw materials and other supplies | | | 6 283 213.00 | |
FV Inventory change (raw materials and supplies) | | | 841 399.00 | |
FW Other purchases and external expenses | | | 9 524 630.00 | |
FX Taxes, duties, and similar payments | | | 70 451.00 | |
FY Salaries and Wages | | | 1 710 784.00 | |
FZ Social Security Contributions | | | 766 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 490 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 272 860.00 | |
GE Other Expenses | | | 13 634.00 | |
GF Total Operating Expenses (II) | | | 20 413 198.00 | |
GG - OPERATING RESULT (I - II) | | | -14 023.00 | |
GH Attributed profit or transferred loss (III) | | | 1 863 614.00 | |
GI Supported loss or transferred profit (IV) | | | 294 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GK Income from other securities and fixed asset receivables | | | 977.00 | |
GL Other interest and similar income | | | 99 242.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 100 315.00 | |
GQ Financial allocations to depreciation and provisions | | | -1 429.00 | |
GR Interest and similar expenses | | | 264 087.00 | |
GU Total financial expenses (VI) | | | 262 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 393 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 114.00 | 6 168.00 | | 12 114.00 |
HB Exceptional income from capital transactions | 6 835.00 | 158.00 | | 6 835.00 |
HD Total exceptional income (VII) | 18 950.00 | 6 327.00 | | 18 950.00 |
HE Exceptional expenses on management operations | 53 920.00 | 73 657.00 | | 53 920.00 |
HF Exceptional expenses on capital transactions | 123 021.00 | | | 123 021.00 |
HG Exceptional depreciation and provisions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 176 996.00 | 73 657.00 | | 176 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 046.00 | -67 330.00 | | -158 046.00 |
HK Income tax | -1 435.00 | -7 200.00 | | -1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 382 054.00 | 13 830 739.00 | | 22 382 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 145 654.00 | 12 615 860.00 | | 21 145 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 236 400.00 | 1 214 880.00 | | 1 236 400.00 |
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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 | 4 222 550.00 | | 63 028.00 | 4 222 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 224 649.00 | 2 834 092.00 | |
I4 DECREASES Grand Total | | 371 197.00 | 3 914 380.00 | |
IO DECREASES Total including other intangible assets | | 117 705.00 | 113 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 843.00 | 966 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 647.00 | | 46 050.00 | 185 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 382.00 | | 2 757.00 | 992 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 044 521.00 | | 14 221.00 | 3 044 521.00 |
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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 | 693 128.00 | 46 588.00 | 30 223.00 | 693 128.00 |
PE DEPRECIATION Total including other intangible assets | 40 155.00 | 13 951.00 | 1 696.00 | 40 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 972.00 | 32 637.00 | 28 527.00 | 652 972.00 |
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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 | | 55.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 394 022.00 | 275 930.00 | 286 022.00 | 394 022.00 |
6N Inventories and work in progress | 981 085.00 | 490 549.00 | 457 226.00 | 981 085.00 |
6T Receivables | 13 683.00 | | | 13 683.00 |
7B Total provisions for depreciation | 996 197.00 | 490 549.00 | 458 654.00 | 996 197.00 |
7C Grand total | 1 390 219.00 | 766 533.00 | 744 677.00 | 1 390 219.00 |
