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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 | 265 784.00 | 131 317.00 | 134 466.00 | 265 784.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 32 365.00 | 31 238.00 | 1 126.00 | 32 365.00 |
AP Buildings | 867 033.00 | 354 505.00 | 512 528.00 | 867 033.00 |
AR Technical installations, industrial equipment and tools | 344 296.00 | 98 805.00 | 245 491.00 | 344 296.00 |
AT Other tangible assets | 1 906 339.00 | 1 240 936.00 | 665 403.00 | 1 906 339.00 |
AV Fixed assets in progress | 37 452.00 | | 37 452.00 | 37 452.00 |
AX Advances and down payments | 39 298.00 | | 39 298.00 | 39 298.00 |
BF Loans | 95 010.00 | 56 730.00 | 38 279.00 | 95 010.00 |
BH Other financial assets | 296 546.00 | | 296 546.00 | 296 546.00 |
BJ TOTAL (I) | 6 262 088.00 | 2 463 533.00 | 3 798 554.00 | 6 262 088.00 |
BL Raw materials, supplies | 50 883.00 | | 50 883.00 | 50 883.00 |
BR Intermediate and finished products | 928 848.00 | 343 276.00 | 585 572.00 | 928 848.00 |
BT Goods | 35 862.00 | | 35 862.00 | 35 862.00 |
BV Advances and down payments on orders | 638 254.00 | | 638 254.00 | 638 254.00 |
BX Customers and related accounts | 3 519 256.00 | 435 955.00 | 3 083 301.00 | 3 519 256.00 |
BZ Other receivables | 524 073.00 | 501 798.00 | 523 571.00 | 524 073.00 |
CB Subscribed and called capital, not paid | 25 250.00 | | 25 250.00 | 25 250.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 168 912.00 | | 2 168 912.00 | 2 168 912.00 |
CH Prepaid expenses | 44 358.00 | | 44 358.00 | 44 358.00 |
CJ TOTAL (II) | 7 935 696.00 | 1 281 029.00 | 7 155 963.00 | 7 935 696.00 |
CO Grand total (0 to V) | 28 868.00 | 3 744 563.00 | 25 123 846.00 | 28 868.00 |
CS Evaluated investments - equity method | 15 961.00 | | 15 961.00 | 15 961.00 |
CU Other investments | 2 332 001.00 | 550 000.00 | 1 782 001.00 | 2 332 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 725.00 | 417 041.00 | | 426 725.00 |
DD Legal reserve (1) | 478 130.00 | 478 130.00 | | 478 130.00 |
DF Regulated reserves (1) | 2 327 408.00 | 2 327 408.00 | | 2 327 408.00 |
DG Other reserves | 4 877 241.00 | 4 877 241.00 | | 4 877 241.00 |
DH Retained earnings | -2 187 797.00 | | | -2 187 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 577 852.00 | -2 187 797.00 | | 1 577 852.00 |
DL TOTAL (I) | 7 499 561.00 | 5 912 025.00 | | 7 499 561.00 |
DQ Provisions for Expenses | 773 023.00 | 773 023.00 | | 773 023.00 |
DR TOTAL (IV) | 773 023.00 | 773 023.00 | | 773 023.00 |
DU Loans and Debts from Credit Institutions (3) | 4 671 258.00 | 5 444 617.00 | | 4 671 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 835.00 | 350 319.00 | | 490 835.00 |
DW Advances and down payments received on current orders | 12 645.00 | 1 471.00 | | 12 645.00 |
DX Trade payables and related accounts | 3 961 195.00 | 5 267 444.00 | | 3 961 195.00 |
DY Tax and social security liabilities | 1 318 191.00 | 1 293 387.00 | | 1 318 191.00 |
DZ Fixed asset liabilities and related accounts | 15 124.00 | 103 311.00 | | 15 124.00 |
EA Other liabilities | 6 382 012.00 | 5 600 155.00 | | 6 382 012.00 |
EC TOTAL (IV) | 16 851 261.00 | 18 060 707.00 | | 16 851 261.00 |
EE Grand total (I to V) | 25 123 846.00 | 24 745 756.00 | | 25 123 846.00 |
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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 | 4 390 600.00 | | 4 390 600.00 | 4 390 600.00 |
FD Production sold - goods | 12 874 031.00 | | 12 874 031.00 | 12 874 031.00 |
FG Production sold - services | 873 136.00 | | 873 136.00 | 873 136.00 |
FJ Net sales | 18 137 768.00 | | 18 137 768.00 | 18 137 768.00 |
FM Inventory production | | | -327 376.00 | |
FO Operating subsidies | | | 5 265 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 711.00 | |
FQ Other income | | | 1 713.00 | |
FR Total operating income (I) | | | 23 463 900.00 | |
FS Purchases of goods (including customs duties) | | | 4 924 004.00 | |
FT Inventory change (goods) | | | -12 189.00 | |
FU Purchases of raw materials and other supplies | | | 7 427 274.00 | |
FV Inventory change (raw materials and supplies) | | | 2 919.00 | |
FW Other purchases and external expenses | | | 7 296 536.00 | |
FX Taxes, duties, and similar payments | | | 23 971.00 | |
FY Salaries and Wages | | | 1 172 953.00 | |
FZ Social Security Contributions | | | 299 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 69 589.00 | |
GF Total Operating Expenses (II) | | | 21 904 987.00 | |
GG - OPERATING RESULT (I - II) | | | 1 558 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 681.00 | |
GK Income from other securities and fixed asset receivables | | | 278.00 | |
GP Total financial income (V) | | | 21 960.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 131 214.00 | |
GU Total financial expenses (VI) | | | 131 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 449 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265 073.00 | 207 548.00 | | 265 073.00 |
HB Exceptional income from capital transactions | | 6 169.00 | | |
HD Total exceptional income (VII) | 265 073.00 | 213 718.00 | | 265 073.00 |
HE Exceptional expenses on management operations | 136 881.00 | 1 332 494.00 | | 136 881.00 |
HF Exceptional expenses on capital transactions | | 6 149.00 | | |
HH Total exceptional expenses (VIII) | 136 881.00 | 1 338 643.00 | | 136 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 192.00 | -1 124 925.00 | | 128 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 750 935.00 | 21 667 310.00 | | 23 750 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 173 082.00 | 23 855 107.00 | | 22 173 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 577 852.00 | -2 187 797.00 | | 1 577 852.00 |
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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 | 1 504 929.00 | 352 754.00 | 879.00 | 1 504 929.00 |
PE DEPRECIATION Total including other intangible assets | 157 139.00 | 5 418.00 | | 157 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347 790.00 | 347 336.00 | 879.00 | 1 347 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 350 375.00 | 343 276.00 | 350 375.00 | 350 375.00 |
6T Receivables | 935 453.00 | 3 944.00 | 1 644.00 | 935 453.00 |
7B Total provisions for depreciation | 1 285 828.00 | 347 220.00 | 352 019.00 | 1 285 828.00 |
7C Grand total | 1 285 828.00 | 347 220.00 | 352 019.00 | 1 285 828.00 |
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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 | 490 836.00 | 490 836.00 | | 490 836.00 |
8B Suppliers and Related Accounts | 3 961 195.00 | 3 961 195.00 | | 3 961 195.00 |
8D Social Security and Other Social Organizations | 1 318 191.00 | 1 318 191.00 | | 1 318 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 124.00 | 15 124.00 | | 15 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 382 012.00 | 6 382 012.00 | | 6 382 012.00 |
VG Loans with a maturity of up to one year at origin | 4 671 258.00 | 3 848 654.00 | 822 604.00 | 4 671 258.00 |
VS Prepaid expenses | 19 235 276.00 | 18 843 720.00 | 391 556.00 | 19 235 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 235 276.00 | 18 843 720.00 | 391 556.00 | 19 235 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 838 617.00 | 16 016 013.00 | 822 604.00 | 16 838 617.00 |
