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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 | 12 437.00 | 9 957.00 | 2 480.00 | 12 437.00 |
AH Goodwill | 1 890.00 | | 1 890.00 | 1 890.00 |
AN Land | 28 087.00 | | 28 087.00 | 28 087.00 |
AP Buildings | 366 801.00 | 364 951.00 | 1 850.00 | 366 801.00 |
AR Technical installations, industrial equipment and tools | 199 269.00 | 149 749.00 | 49 520.00 | 199 269.00 |
AT Other tangible assets | 182 087.00 | 161 353.00 | 20 734.00 | 182 087.00 |
BB Receivables related to investments | 44 677.00 | | 44 677.00 | 44 677.00 |
BH Other financial assets | 15 934.00 | | 15 934.00 | 15 934.00 |
BJ TOTAL (I) | 851 334.00 | 686 010.00 | 165 324.00 | 851 334.00 |
BL Raw materials, supplies | 105 567.00 | | 105 567.00 | 105 567.00 |
BN Goods in progress | 163 810.00 | | 163 810.00 | 163 810.00 |
BV Advances and down payments on orders | 182 910.00 | | 182 910.00 | 182 910.00 |
BX Customers and related accounts | 1 296 041.00 | 5 680.00 | 1 290 361.00 | 1 296 041.00 |
BZ Other receivables | 526 792.00 | | 526 792.00 | 526 792.00 |
CF Cash and cash equivalents | 817 168.00 | | 817 168.00 | 817 168.00 |
CH Prepaid expenses | 296 505.00 | | 296 505.00 | 296 505.00 |
CJ TOTAL (II) | 3 388 793.00 | 5 680.00 | 3 383 113.00 | 3 388 793.00 |
CO Grand total (0 to V) | 4 240 128.00 | 691 690.00 | 3 548 437.00 | 4 240 128.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 216 297.00 | 216 297.00 | | 216 297.00 |
DH Retained earnings | -114 727.00 | -140 450.00 | | -114 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 913.00 | 25 722.00 | | -9 913.00 |
DL TOTAL (I) | 200 657.00 | 210 570.00 | | 200 657.00 |
DU Loans and Debts from Credit Institutions (3) | 771 587.00 | 812 050.00 | | 771 587.00 |
DW Advances and down payments received on current orders | 1 139 441.00 | 829 548.00 | | 1 139 441.00 |
DX Trade payables and related accounts | 709 349.00 | 661 208.00 | | 709 349.00 |
DY Tax and social security liabilities | 641 377.00 | 572 616.00 | | 641 377.00 |
EA Other liabilities | 31 771.00 | 246 428.00 | | 31 771.00 |
EB Prepaid income (2) | 54 256.00 | 175 895.00 | | 54 256.00 |
EC TOTAL (IV) | 3 347 780.00 | 3 297 745.00 | | 3 347 780.00 |
EE Grand total (I to V) | 3 548 437.00 | 3 508 315.00 | | 3 548 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 512 027.00 | |
FJ Net sales | | | 7 512 027.00 | |
FM Inventory production | | | 8 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 022.00 | |
FQ Other income | | | 1 253.00 | |
FR Total operating income (I) | | | 7 567 488.00 | |
FU Purchases of raw materials and other supplies | | | 1 825 686.00 | |
FV Inventory change (raw materials and supplies) | | | 13 710.00 | |
FW Other purchases and external expenses | | | 2 885 889.00 | |
FX Taxes, duties, and similar payments | | | 45 166.00 | |
FY Salaries and Wages | | | 1 692 095.00 | |
FZ Social Security Contributions | | | 1 049 964.00 | |
GB Operating Expenses - Provisions | | | 24 406.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 7 537 565.00 | |
GG - OPERATING RESULT (I - II) | | | 29 924.00 | |
GH Attributed profit or transferred loss (III) | | | 7 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 016.00 | |
GL Other interest and similar income | | | 15 775.00 | |
GP Total financial income (V) | | | 18 791.00 | |
GR Interest and similar expenses | | | 5 495.00 | |
GU Total financial expenses (VI) | | | 5 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 718.00 | 8 710.00 | | 4 718.00 |
HC Reversals of provisions and transfers of expenses | | 57 705.00 | | |
HD Total exceptional income (VII) | 4 718.00 | 66 416.00 | | 4 718.00 |
HE Exceptional expenses on management operations | 65 044.00 | 98 945.00 | | 65 044.00 |
HH Total exceptional expenses (VIII) | 65 044.00 | 98 945.00 | | 65 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 326.00 | -32 529.00 | | -60 326.00 |
HK Income tax | | 5 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 598 190.00 | 6 512 935.00 | | 7 598 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 608 104.00 | 6 487 213.00 | | 7 608 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 913.00 | 25 722.00 | | -9 913.00 |
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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 | 800 853.00 | | 50 482.00 | 800 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 763.00 | |
I4 DECREASES Grand Total | | | 851 334.00 | |
IO DECREASES Total including other intangible assets | | | 14 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 257.00 | | 5 070.00 | 9 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 639.00 | | 38 605.00 | 737 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 956.00 | | 6 807.00 | 53 956.00 |
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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 | 661 604.00 | 24 406.00 | 686 010.00 | 661 604.00 |
PE DEPRECIATION Total including other intangible assets | 9 257.00 | 700.00 | 9 957.00 | 9 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 347.00 | 23 706.00 | 676 053.00 | 652 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 130.00 | 450.00 | 5 680.00 | 6 130.00 |
7B Total provisions for depreciation | 6 130.00 | 450.00 | 5 680.00 | 6 130.00 |
7C Grand total | 6 130.00 | 450.00 | 5 680.00 | 6 130.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 450.00 | | |
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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 | 709 349.00 | 709 349.00 | | 709 349.00 |
8C Staff and Related Accounts | 248 634.00 | 248 634.00 | | 248 634.00 |
8D Social Security and Other Social Organizations | 272 843.00 | 272 843.00 | | 272 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 171 211.00 | 1 171 211.00 | | 1 171 211.00 |
8L Deferred income | 54 256.00 | 54 256.00 | | 54 256.00 |
UL Receivables related to investments | 44 677.00 | | 44 677.00 | 44 677.00 |
UT Other financial assets | 15 934.00 | | 15 934.00 | 15 934.00 |
UX Other trade receivables | 1 290 004.00 | 1 290 004.00 | | 1 290 004.00 |
UY Staff and related accounts | 1 330.00 | 1 330.00 | | 1 330.00 |
UZ Social Security, other social security organizations | 41 658.00 | 41 658.00 | | 41 658.00 |
VA Doubtful or disputed receivables | 6 037.00 | 6 037.00 | | 6 037.00 |
VB VAT | 147 744.00 | 147 744.00 | | 147 744.00 |
VC Group and associates | 223 773.00 | 223 773.00 | | 223 773.00 |
VG Loans with a maturity of up to one year at origin | 2 381.00 | 2 381.00 | | 2 381.00 |
VH Loans with a maturity of more than one year at origin | 769 206.00 | 266 043.00 | 503 163.00 | 769 206.00 |
VK Loans repaid during the year | 39 809.00 | | | 39 809.00 |
VN Other taxes, similar payments | 6 530.00 | 6 530.00 | | 6 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 992.00 | 27 992.00 | | 27 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 668.00 | 288 668.00 | | 288 668.00 |
VS Prepaid expenses | 296 505.00 | 296 505.00 | | 296 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 362 860.00 | 2 302 249.00 | 60 611.00 | 2 362 860.00 |
VW VAT | 91 908.00 | 91 908.00 | | 91 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 347 780.00 | 2 844 617.00 | 503 163.00 | 3 347 780.00 |
