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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 | 264 502.00 | 229 707.00 | 34 795.00 | 264 502.00 |
AJ Other Intangible Assets | 16 272.00 | 16 272.00 | | 16 272.00 |
AN Land | 436 051.00 | 53 826.00 | 382 225.00 | 436 051.00 |
AP Buildings | 3 082 823.00 | 2 358 381.00 | 724 441.00 | 3 082 823.00 |
AR Technical installations, industrial equipment and tools | 8 281 708.00 | 6 871 870.00 | 1 409 838.00 | 8 281 708.00 |
AT Other tangible assets | 649 608.00 | 582 100.00 | 67 508.00 | 649 608.00 |
AV Fixed assets in progress | 328 746.00 | | 328 746.00 | 328 746.00 |
BD Other fixed assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BF Loans | 91 875.00 | | 91 875.00 | 91 875.00 |
BH Other financial assets | 56 258.00 | | 56 258.00 | 56 258.00 |
BJ TOTAL (I) | 20 397 872.00 | 15 966 551.00 | 4 431 320.00 | 20 397 872.00 |
BL Raw materials, supplies | 2 157 115.00 | 96 817.00 | 2 060 297.00 | 2 157 115.00 |
BR Intermediate and finished products | 1 336 035.00 | 78 585.00 | 1 257 449.00 | 1 336 035.00 |
BT Goods | 1 635 791.00 | 124 296.00 | 1 511 495.00 | 1 635 791.00 |
BV Advances and down payments on orders | 143 775.00 | | 143 775.00 | 143 775.00 |
BX Customers and related accounts | 8 384 643.00 | 1 125 669.00 | 7 258 974.00 | 8 384 643.00 |
BZ Other receivables | 1 644 957.00 | | 1 644 957.00 | 1 644 957.00 |
CF Cash and cash equivalents | 1 507.00 | | 1 507.00 | 1 507.00 |
CH Prepaid expenses | 27 288.00 | | 27 288.00 | 27 288.00 |
CJ TOTAL (II) | 15 331 113.00 | 1 425 369.00 | 13 905 744.00 | 15 331 113.00 |
CO Grand total (0 to V) | 35 728 985.00 | 17 391 921.00 | 18 337 064.00 | 35 728 985.00 |
CU Other investments | 7 138 988.00 | 5 838 005.00 | 1 300 983.00 | 7 138 988.00 |
CX Development or Research and Development Expenses | 50 009.00 | 16 386.00 | 33 622.00 | 50 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 037 780.00 | | 6 000 000.00 |
DH Retained earnings | -936 010.00 | -1 337 717.00 | | -936 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 114 491.00 | 13 926.00 | | 2 114 491.00 |
DK Regulated provisions | 1 187 511.00 | 1 023 716.00 | | 1 187 511.00 |
DL TOTAL (I) | 8 365 992.00 | 5 737 706.00 | | 8 365 992.00 |
DP Provisions for Risks | 803 142.00 | 622 125.00 | | 803 142.00 |
DQ Provisions for Expenses | 153 383.00 | 154 868.00 | | 153 383.00 |
DR TOTAL (IV) | 956 525.00 | 776 993.00 | | 956 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 668 759.00 | 3 197 495.00 | | 3 668 759.00 |
DW Advances and down payments received on current orders | 85 509.00 | 67 939.00 | | 85 509.00 |
DX Trade payables and related accounts | 3 087 958.00 | 3 266 804.00 | | 3 087 958.00 |
DY Tax and social security liabilities | 1 516 786.00 | 1 565 480.00 | | 1 516 786.00 |
EA Other liabilities | 622 532.00 | 933 073.00 | | 622 532.00 |
EB Prepaid income (2) | 33 000.00 | 33 000.00 | | 33 000.00 |
EC TOTAL (IV) | 9 014 546.00 | 9 063 793.00 | | 9 014 546.00 |
EE Grand total (I to V) | 18 337 064.00 | 15 578 493.00 | | 18 337 064.00 |
EG Accrued income and payables due within one year | 8 929 036.00 | 8 995 854.00 | | 8 929 036.00 |
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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 | 10 110 383.00 | 215.00 | 10 110 598.00 | 10 110 383.00 |
FD Production sold - goods | 21 553 839.00 | 1 897 385.00 | 23 451 224.00 | 21 553 839.00 |
FG Production sold - services | 191 722.00 | | 191 722.00 | 191 722.00 |
FJ Net sales | 31 855 946.00 | 1 897 600.00 | 33 753 546.00 | 31 855 946.00 |
FM Inventory production | | | 257 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 431 202.00 | |
FQ Other income | | | 1 348 858.00 | |
FR Total operating income (I) | | | 36 790 958.00 | |
FS Purchases of goods (including customs duties) | | | 5 590 185.00 | |
FT Inventory change (goods) | | | -696 785.00 | |
FU Purchases of raw materials and other supplies | | | 12 892 320.00 | |
FV Inventory change (raw materials and supplies) | | | -761 484.00 | |
FW Other purchases and external expenses | | | 8 634 465.00 | |
FX Taxes, duties, and similar payments | | | 378 094.00 | |
FY Salaries and Wages | | | 4 254 371.00 | |
FZ Social Security Contributions | | | 1 790 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 290 775.00 | |
GE Other Expenses | | | 1 221 053.00 | |
GF Total Operating Expenses (II) | | | 34 366 982.00 | |
GG - OPERATING RESULT (I - II) | | | 2 423 975.00 | |
GL Other interest and similar income | | | 6 132.00 | |
GP Total financial income (V) | | | 6 132.00 | |
GR Interest and similar expenses | | | 86 703.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 86 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 343 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 577.00 | 636.00 | | 577.00 |
HD Total exceptional income (VII) | 577.00 | 636.00 | | 577.00 |
HE Exceptional expenses on management operations | 2 525.00 | 1 563.00 | | 2 525.00 |
HF Exceptional expenses on capital transactions | | 51 282.00 | | |
HG Exceptional depreciation and provisions | 163 794.00 | 163 794.00 | | 163 794.00 |
HH Total exceptional expenses (VIII) | 166 320.00 | 216 640.00 | | 166 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 742.00 | -216 004.00 | | -165 742.00 |
HK Income tax | 63 138.00 | -10 224.00 | | 63 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 797 668.00 | 32 953 440.00 | | 36 797 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 683 176.00 | 32 939 513.00 | | 34 683 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 114 491.00 | 13 926.00 | | 2 114 491.00 |
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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 | 18 992 645.00 | | 1 462 558.00 | 18 992 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 249.00 | | 10 759.00 | 39 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 933.00 | 7 288 147.00 | |
I4 DECREASES Grand Total | | 57 331.00 | 20 397 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 009.00 | |
IO DECREASES Total including other intangible assets | | | 280 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 398.00 | 12 778 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 682.00 | | 15 093.00 | 265 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 108 435.00 | | 683 902.00 | 12 108 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 579 278.00 | | 752 803.00 | 6 579 278.00 |
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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 | 9 366 091.00 | 761 448.00 | -1 006.00 | 9 366 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 991.00 | 8 395.00 | | 7 991.00 |
PE DEPRECIATION Total including other intangible assets | 217 307.00 | 28 673.00 | | 217 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 140 792.00 | 724 380.00 | -1 006.00 | 9 140 792.00 |
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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 | 1 023 716.00 | 163 794.00 | | 1 023 716.00 |
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 | 776 993.00 | 290 775.00 | 111 243.00 | 776 993.00 |
6N Inventories and work in progress | 321 954.00 | 65.00 | 22 320.00 | 321 954.00 |
6T Receivables | 2 271 701.00 | 11 682.00 | 1 157 713.00 | 2 271 701.00 |
7B Total provisions for depreciation | 8 431 661.00 | 11 747.00 | 1 180 034.00 | 8 431 661.00 |
7C Grand total | 10 232 371.00 | 466 317.00 | 1 291 277.00 | 10 232 371.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 372 662.00 | 1 361 417.00 | |
UJ - Exceptional | | 163 794.00 | | |
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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 | 3 087 958.00 | 3 087 958.00 | | 3 087 958.00 |
8C Staff and Related Accounts | 549 974.00 | 549 974.00 | | 549 974.00 |
8D Social Security and Other Social Organizations | 651 104.00 | 651 104.00 | | 651 104.00 |
8E Income Taxes | 118 505.00 | 118 505.00 | | 118 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 532.00 | 622 532.00 | | 622 532.00 |
8L Deferred income | 33 000.00 | 33 000.00 | | 33 000.00 |
UP Loans | 91 875.00 | 91 875.00 | | 91 875.00 |
UT Other financial assets | 56 258.00 | 56 258.00 | | 56 258.00 |
UX Other trade receivables | 7 449 946.00 | 7 449 946.00 | | 7 449 946.00 |
UY Staff and related accounts | 20 768.00 | 20 768.00 | | 20 768.00 |
VA Doubtful or disputed receivables | 934 697.00 | 934 697.00 | | 934 697.00 |
VB VAT | 192 208.00 | 192 208.00 | | 192 208.00 |
VC Group and associates | 573 828.00 | 573 828.00 | | 573 828.00 |
VI Group and Associates | 3 668 759.00 | 3 668 759.00 | | 3 668 759.00 |
VP Miscellaneous | 634 274.00 | 634 274.00 | | 634 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 737.00 | 140 737.00 | | 140 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 876.00 | 223 876.00 | | 223 876.00 |
VS Prepaid expenses | 27 288.00 | 27 288.00 | | 27 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 205 023.00 | 10 205 023.00 | | 10 205 023.00 |
VW VAT | 56 463.00 | 56 463.00 | | 56 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 929 036.00 | 8 929 036.00 | | 8 929 036.00 |
