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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 | 309 146.00 | 260 639.00 | 48 506.00 | 309 146.00 |
AH Goodwill | 137 934.00 | | 137 934.00 | 137 934.00 |
AN Land | 509 146.00 | 494 817.00 | 14 329.00 | 509 146.00 |
AP Buildings | 3 257 016.00 | 3 099 416.00 | 157 599.00 | 3 257 016.00 |
AR Technical installations, industrial equipment and tools | 5 962 325.00 | 4 693 705.00 | 1 268 620.00 | 5 962 325.00 |
AT Other tangible assets | 1 596 757.00 | 1 418 964.00 | 177 792.00 | 1 596 757.00 |
AV Fixed assets in progress | 451 134.00 | 46 674.00 | 404 459.00 | 451 134.00 |
BD Other fixed assets | 2 366.00 | | 2 366.00 | 2 366.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 14 254 557.00 | 10 201 484.00 | 4 053 073.00 | 14 254 557.00 |
BL Raw materials, supplies | 2 280 748.00 | 644 885.00 | 1 635 862.00 | 2 280 748.00 |
BR Intermediate and finished products | 2 411 780.00 | 505 962.00 | 1 905 817.00 | 2 411 780.00 |
BV Advances and down payments on orders | 1 752.00 | | 1 752.00 | 1 752.00 |
BX Customers and related accounts | 2 098 484.00 | 8 074.00 | 2 090 410.00 | 2 098 484.00 |
BZ Other receivables | 3 023 450.00 | 854 280.00 | 2 169 170.00 | 3 023 450.00 |
CD Marketable securities | 1 316 991.00 | 17 810.00 | 1 299 181.00 | 1 316 991.00 |
CF Cash and cash equivalents | 1 053 079.00 | | 1 053 079.00 | 1 053 079.00 |
CH Prepaid expenses | 88 764.00 | | 88 764.00 | 88 764.00 |
CJ TOTAL (II) | 12 275 052.00 | 2 031 012.00 | 10 244 039.00 | 12 275 052.00 |
CO Grand total (0 to V) | 26 529 610.00 | 12 232 497.00 | 14 297 113.00 | 26 529 610.00 |
CS Evaluated investments - equity method | 2 028 030.00 | 187 266.00 | 1 840 764.00 | 2 028 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 88 102.00 | 88 102.00 | | 88 102.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 3 393.00 | 3 393.00 | | 3 393.00 |
DG Other reserves | 2 244 235.00 | 3 280 736.00 | | 2 244 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237 135.00 | -1 036 500.00 | | 1 237 135.00 |
DJ Investment subsidies | 175 357.00 | | | 175 357.00 |
DK Regulated provisions | 125 154.00 | 144 677.00 | | 125 154.00 |
DL TOTAL (I) | 7 173 376.00 | 5 780 408.00 | | 7 173 376.00 |
DN Conditional advances | 248 000.00 | 347 200.00 | | 248 000.00 |
DO TOTAL (II) | 248 000.00 | 347 200.00 | | 248 000.00 |
DP Provisions for Risks | 238 273.00 | 1 312 799.00 | | 238 273.00 |
DQ Provisions for Expenses | 383 655.00 | 460 499.00 | | 383 655.00 |
DR TOTAL (IV) | 621 928.00 | 1 773 298.00 | | 621 928.00 |
DU Loans and Debts from Credit Institutions (3) | 2 213 586.00 | 2 246 075.00 | | 2 213 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 672.00 | 207 228.00 | | 201 672.00 |
DW Advances and down payments received on current orders | 35 301.00 | 14 633.00 | | 35 301.00 |
DX Trade payables and related accounts | 868 869.00 | 1 732 391.00 | | 868 869.00 |
DY Tax and social security liabilities | 909 030.00 | 896 262.00 | | 909 030.00 |
DZ Fixed asset liabilities and related accounts | 895 654.00 | 504 969.00 | | 895 654.00 |
EA Other liabilities | 1 129 164.00 | 941 141.00 | | 1 129 164.00 |
EB Prepaid income (2) | 527.00 | 527.00 | | 527.00 |
EC TOTAL (IV) | 6 253 807.00 | 6 543 230.00 | | 6 253 807.00 |
EE Grand total (I to V) | 14 297 113.00 | 14 444 136.00 | | 14 297 113.00 |
EI Including equity loans | 201 672.00 | | | 201 672.00 |
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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 | | | 1 872 686.00 | |
FD Production sold - goods | | | 7 081 489.00 | |
FJ Net sales | | | 8 954 176.00 | |
FM Inventory production | | | 25 396.00 | |
FN Capitalized production | | | 333 804.00 | |
FO Operating subsidies | | | 28 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 944.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 9 865 693.00 | |
FU Purchases of raw materials and other supplies | | | 3 361 077.00 | |
FV Inventory change (raw materials and supplies) | | | 92 504.00 | |
FW Other purchases and external expenses | | | 2 699 578.00 | |
FX Taxes, duties, and similar payments | | | 197 396.00 | |
FY Salaries and Wages | | | 2 576 276.00 | |
FZ Social Security Contributions | | | 828 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 403 993.00 | |
GE Other Expenses | | | 12 631.00 | |
GF Total Operating Expenses (II) | | | 10 583 154.00 | |
GG - OPERATING RESULT (I - II) | | | -717 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 748.00 | |
GL Other interest and similar income | | | 66 914.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 770.00 | |
GN Positive exchange differences | | | 1 714.00 | |
GP Total financial income (V) | | | 295 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 810.00 | |
GR Interest and similar expenses | | | 11 527.00 | |
GS Negative differences of foreign exchange | | | 1 934.00 | |
GU Total financial expenses (VI) | | | 31 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 726 015.00 | 30 823.00 | | 726 015.00 |
HB Exceptional income from capital transactions | 1 026.00 | 100.00 | | 1 026.00 |
HC Reversals of provisions and transfers of expenses | 1 135 660.00 | 17 487.00 | | 1 135 660.00 |
HD Total exceptional income (VII) | 1 862 702.00 | 48 410.00 | | 1 862 702.00 |
HE Exceptional expenses on management operations | 157 539.00 | 67 287.00 | | 157 539.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 88 285.00 | 402 297.00 | | 88 285.00 |
HH Total exceptional expenses (VIII) | 248 824.00 | 469 584.00 | | 248 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 613 877.00 | -421 174.00 | | 1 613 877.00 |
HK Income tax | -76 844.00 | -79 211.00 | | -76 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 023 540.00 | 9 864 899.00 | | 12 023 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 786 405.00 | 10 901 400.00 | | 10 786 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237 135.00 | -1 036 501.00 | | 1 237 135.00 |
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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 | 13 228 694.00 | | 1 319 772.00 | 13 228 694.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 837.00 | 2 031 097.00 | |
I4 DECREASES Grand Total | 223 129.00 | 70 780.00 | 14 254 558.00 | 223 129.00 |
IO DECREASES Total including other intangible assets | | | 447 081.00 | |
IY DECREASES Total Tangible Fixed Assets | 223 129.00 | 65 943.00 | 11 776 380.00 | 223 129.00 |
KD ACQUISITIONS Total including other intangible assets | 437 821.00 | | 9 260.00 | 437 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 758 871.00 | | 1 306 580.00 | 10 758 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 032 001.00 | | 3 933.00 | 2 032 001.00 |
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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 | 9 622 702.00 | 410 782.00 | 65 940.00 | 9 622 702.00 |
PE DEPRECIATION Total including other intangible assets | 223 361.00 | 37 279.00 | | 223 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 399 341.00 | 373 503.00 | 65 940.00 | 9 399 341.00 |
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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 | 144 678.00 | 3 989.00 | 23 512.00 | 144 678.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 773 298.00 | 248 755.00 | 1 400 125.00 | 1 773 298.00 |
6E on fixed assets – tangible | | 46 675.00 | | |
6N Inventories and work in progress | 1 126 319.00 | 63 149.00 | 38 620.00 | 1 126 319.00 |
6T Receivables | 19 214.00 | 340 844.00 | 12 156.00 | 19 214.00 |
6X Other provisions for depreciation | 514 452.00 | 357 638.00 | | 514 452.00 |
7B Total provisions for depreciation | 1 874 022.00 | 808 306.00 | 77 546.00 | 1 874 022.00 |
7C Grand total | 3 791 998.00 | 1 061 050.00 | 1 501 183.00 | 3 791 998.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 403 993.00 | 403 993.00 | |
UG - Financial | | 17 810.00 | 17 810.00 | |
UJ - Exceptional | | 88 285.00 | 88 285.00 | |
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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 | 868 870.00 | 868 870.00 | | 868 870.00 |
8C Staff and Related Accounts | 564 169.00 | 564 169.00 | | 564 169.00 |
8D Social Security and Other Social Organizations | 248 189.00 | 248 189.00 | | 248 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 895 654.00 | 895 654.00 | | 895 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129 165.00 | 1 129 165.00 | | 1 129 165.00 |
8L Deferred income | 528.00 | 528.00 | | 528.00 |
UP Loans | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 2 079 143.00 | 2 079 143.00 | | 2 079 143.00 |
UY Staff and related accounts | 3 996.00 | 3 996.00 | | 3 996.00 |
UZ Social Security, other social security organizations | 10 448.00 | 10 448.00 | | 10 448.00 |
VA Doubtful or disputed receivables | 19 341.00 | 19 341.00 | | 19 341.00 |
VB VAT | 45 512.00 | 45 512.00 | | 45 512.00 |
VC Group and associates | 1 938 103.00 | 1 938 103.00 | | 1 938 103.00 |
VH Loans with a maturity of more than one year at origin | 2 213 587.00 | 101 464.00 | 2 112 123.00 | 2 213 587.00 |
VI Group and Associates | 201 672.00 | 201 672.00 | | 201 672.00 |
VK Loans repaid during the year | 131 929.00 | | | 131 929.00 |
VN Other taxes, similar payments | 15 761.00 | 15 761.00 | | 15 761.00 |
VP Miscellaneous | 175 800.00 | 175 800.00 | | 175 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 452.00 | 18 452.00 | | 18 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833 830.00 | 833 830.00 | | 833 830.00 |
VS Prepaid expenses | 88 765.00 | 88 765.00 | | 88 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 211 399.00 | 5 210 699.00 | 700.00 | 5 211 399.00 |
VW VAT | 78 222.00 | 78 222.00 | | 78 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 218 506.00 | 4 106 384.00 | 2 112 123.00 | 6 218 506.00 |
