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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 | 129 377.00 | 136 407.00 | 265 784.00 |
AJ Other Intangible Assets | 30 026.00 | 19 317.00 | 10 709.00 | 30 026.00 |
AP Buildings | 842 182.00 | 237 026.00 | 605 156.00 | 842 182.00 |
AR Technical installations, industrial equipment and tools | 171 528.00 | 18 722.00 | 152 805.00 | 171 528.00 |
AT Other tangible assets | 1 669 420.00 | 786 138.00 | 883 282.00 | 1 669 420.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 57 888.00 | | 57 888.00 | 57 888.00 |
BF Loans | 95 563.00 | 37 392.00 | 58 171.00 | 95 563.00 |
BH Other financial assets | 220 614.00 | | 220 614.00 | 220 614.00 |
BJ TOTAL (I) | 5 700 376.00 | 1 227 973.00 | 4 472 403.00 | 5 700 376.00 |
BL Raw materials, supplies | 73 700.00 | | 73 700.00 | 73 700.00 |
BR Intermediate and finished products | 1 534 122.00 | 44 963.00 | 1 489 159.00 | 1 534 122.00 |
BT Goods | 7 526.00 | 1 996.00 | 5 530.00 | 7 526.00 |
BV Advances and down payments on orders | 34 470.00 | | 34 470.00 | 34 470.00 |
BX Customers and related accounts | 2 630 536.00 | 147 990.00 | 2 482 547.00 | 2 630 536.00 |
BZ Other receivables | 13 852 176.00 | 521 136.00 | 13 331 040.00 | 13 852 176.00 |
CB Subscribed and called capital, not paid | 16 347.00 | | 16 347.00 | 16 347.00 |
CD Marketable securities | 27 595.00 | | 27 595.00 | 27 595.00 |
CF Cash and cash equivalents | 595 968.00 | | 595 968.00 | 595 968.00 |
CH Prepaid expenses | 31 884.00 | | 31 884.00 | 31 884.00 |
CJ TOTAL (II) | 18 804 325.00 | 716 085.00 | 18 088 240.00 | 18 804 325.00 |
CO Grand total (0 to V) | 24 504 701.00 | 1 944 058.00 | 22 560 643.00 | 24 504 701.00 |
CS Evaluated investments - equity method | 15 370.00 | | 15 370.00 | 15 370.00 |
CU Other investments | 2 332 001.00 | | 2 332 001.00 | 2 332 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 777.00 | 396 938.00 | | 398 777.00 |
DD Legal reserve (1) | 478 131.00 | 421 082.00 | | 478 131.00 |
DF Regulated reserves (1) | 2 327 409.00 | 2 268 287.00 | | 2 327 409.00 |
DG Other reserves | 4 476 313.00 | 4 021 987.00 | | 4 476 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 928.00 | 570 178.00 | | 400 928.00 |
DL TOTAL (I) | 8 081 558.00 | 7 678 472.00 | | 8 081 558.00 |
DM Proceeds from equity securities issues | 185 440.00 | 366 204.00 | | 185 440.00 |
DO TOTAL (II) | 185 440.00 | 366 204.00 | | 185 440.00 |
DU Loans and Debts from Credit Institutions (3) | 3 731 198.00 | 3 493 963.00 | | 3 731 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926 198.00 | 670 821.00 | | 926 198.00 |
DW Advances and down payments received on current orders | 12 322.00 | 255.00 | | 12 322.00 |
DX Trade payables and related accounts | 5 153 569.00 | 5 598 211.00 | | 5 153 569.00 |
DY Tax and social security liabilities | 990 085.00 | 745 979.00 | | 990 085.00 |
DZ Fixed asset liabilities and related accounts | 85 550.00 | 51 024.00 | | 85 550.00 |
EA Other liabilities | 3 394 722.00 | 4 597 571.00 | | 3 394 722.00 |
EC TOTAL (IV) | 14 293 645.00 | 15 157 824.00 | | 14 293 645.00 |
EE Grand total (I to V) | 22 560 643.00 | 23 202 501.00 | | 22 560 643.00 |
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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 | 3 729 831.00 | | 3 729 831.00 | 3 729 831.00 |
FD Production sold - goods | 11 321 617.00 | | 11 321 617.00 | 11 321 617.00 |
FG Production sold - services | 825 717.00 | | 825 717.00 | 825 717.00 |
FJ Net sales | 15 877 165.00 | | 15 877 165.00 | 15 877 165.00 |
FM Inventory production | | | 219 915.00 | |
FO Operating subsidies | | | 5 314 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 057.00 | |
FQ Other income | | | 2 589.00 | |
FR Total operating income (I) | | | 21 486 579.00 | |
FS Purchases of goods (including customs duties) | | | 4 176 794.00 | |
FT Inventory change (goods) | | | -9 399.00 | |
FU Purchases of raw materials and other supplies | | | 7 522 686.00 | |
FV Inventory change (raw materials and supplies) | | | -7 880.00 | |
FW Other purchases and external expenses | | | 7 485 308.00 | |
FX Taxes, duties, and similar payments | | | 22 288.00 | |
FY Salaries and Wages | | | 1 110 054.00 | |
FZ Social Security Contributions | | | 296 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 959.00 | |
GE Other Expenses | | | 118 882.00 | |
GF Total Operating Expenses (II) | | | 21 034 546.00 | |
GG - OPERATING RESULT (I - II) | | | 452 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 224.00 | |
GK Income from other securities and fixed asset receivables | | | 691.00 | |
GL Other interest and similar income | | | 7 350.00 | |
GP Total financial income (V) | | | 47 265.00 | |
GR Interest and similar expenses | | | 142 160.00 | |
GU Total financial expenses (VI) | | | 142 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 573 157.00 | 274 245.00 | | 573 157.00 |
HB Exceptional income from capital transactions | 269 000.00 | 59 986.00 | | 269 000.00 |
HD Total exceptional income (VII) | 842 157.00 | 334 231.00 | | 842 157.00 |
HE Exceptional expenses on management operations | 529 520.00 | 149 288.00 | | 529 520.00 |
HF Exceptional expenses on capital transactions | 268 847.00 | 37 085.00 | | 268 847.00 |
HH Total exceptional expenses (VIII) | 798 367.00 | 186 374.00 | | 798 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 790.00 | 147 857.00 | | 43 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 376 001.00 | 21 325 216.00 | | 22 376 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 975 073.00 | 20 755 038.00 | | 21 975 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 928.00 | 570 178.00 | | 400 928.00 |
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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 | 918 524.00 | 272 209.00 | 153.00 | 918 524.00 |
PE DEPRECIATION Total including other intangible assets | 138 182.00 | 10 520.00 | 8.00 | 138 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 342.00 | 261 689.00 | 145.00 | 780 342.00 |
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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 | 28 008.00 | 46 912.00 | | 28 008.00 |
6T Receivables | 673 467.00 | | 4 341.00 | 673 467.00 |
7B Total provisions for depreciation | 701 475.00 | 46 912.00 | 4 341.00 | 701 475.00 |
7C Grand total | 701 475.00 | 46 912.00 | 4 341.00 | 701 475.00 |
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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 | 1 111 638.00 | 926 198.00 | | 1 111 638.00 |
8B Suppliers and Related Accounts | 5 153 569.00 | 5 153 569.00 | | 5 153 569.00 |
8D Social Security and Other Social Organizations | 990 086.00 | 990 086.00 | | 990 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 550.00 | 85 550.00 | | 85 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 394 722.00 | 3 394 722.00 | | 3 394 722.00 |
UT Other financial assets | 316 177.00 | | 316 177.00 | 316 177.00 |
VG Loans with a maturity of up to one year at origin | 3 731 198.00 | 686 837.00 | 2 360 912.00 | 3 731 198.00 |
VS Prepaid expenses | 16 530 943.00 | 16 530 943.00 | | 16 530 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 847 120.00 | 16 530 943.00 | 316 177.00 | 16 847 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 466 763.00 | 11 236 962.00 | 2 360 912.00 | 14 466 763.00 |
