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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 | 281 050.00 | 267 687.00 | 13 363.00 | 281 050.00 |
AH Goodwill | 50 001.00 | | 50 001.00 | 50 001.00 |
AN Land | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 1 166 861.00 | 1 143 417.00 | 23 444.00 | 1 166 861.00 |
AR Technical installations, industrial equipment and tools | 2 338 712.00 | 2 175 645.00 | 163 067.00 | 2 338 712.00 |
AT Other tangible assets | 7 204 487.00 | 5 729 330.00 | 1 475 157.00 | 7 204 487.00 |
AV Fixed assets in progress | 39 597.00 | | 39 597.00 | 39 597.00 |
BH Other financial assets | 788.00 | | 788.00 | 788.00 |
BJ TOTAL (I) | 15 155 248.00 | 9 592 003.00 | 5 563 245.00 | 15 155 248.00 |
BL Raw materials, supplies | 73 394.00 | | 73 394.00 | 73 394.00 |
BR Intermediate and finished products | 1 044 023.00 | 130 285.00 | 913 738.00 | 1 044 023.00 |
BT Goods | 6 506 125.00 | 776 549.00 | 5 729 576.00 | 6 506 125.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 2 708 377.00 | 838 940.00 | 1 869 437.00 | 2 708 377.00 |
BZ Other receivables | 3 906 518.00 | 45 735.00 | 3 860 783.00 | 3 906 518.00 |
CF Cash and cash equivalents | 6 920 776.00 | | 6 920 776.00 | 6 920 776.00 |
CH Prepaid expenses | 148 244.00 | | 148 244.00 | 148 244.00 |
CJ TOTAL (II) | 21 307 600.00 | 1 791 508.00 | 19 516 092.00 | 21 307 600.00 |
CO Grand total (0 to V) | 36 462 849.00 | 11 383 511.00 | 25 079 337.00 | 36 462 849.00 |
CU Other investments | 4 026 493.00 | 275 925.00 | 3 750 568.00 | 4 026 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 527 020.00 | 1 489 385.00 | | 1 527 020.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 162 338.00 | 162 338.00 | | 162 338.00 |
DE Statutory or contractual reserves | 2 905 733.00 | 2 834 880.00 | | 2 905 733.00 |
DF Regulated reserves (1) | 472 865.00 | 472 865.00 | | 472 865.00 |
DG Other reserves | 2 654 708.00 | 2 557 403.00 | | 2 654 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 360.00 | 210 018.00 | | 635 360.00 |
DJ Investment subsidies | 348 782.00 | 321 261.00 | | 348 782.00 |
DL TOTAL (I) | 8 706 806.00 | 8 048 149.00 | | 8 706 806.00 |
DP Provisions for Risks | 185 541.00 | | | 185 541.00 |
DQ Provisions for Expenses | 3 691 700.00 | 1 336 549.00 | | 3 691 700.00 |
DR TOTAL (IV) | 3 877 241.00 | 1 336 549.00 | | 3 877 241.00 |
DU Loans and Debts from Credit Institutions (3) | 4 665 994.00 | 2 027 460.00 | | 4 665 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 964.00 | 91 129.00 | | 78 964.00 |
DW Advances and down payments received on current orders | 72 618.00 | 219 002.00 | | 72 618.00 |
DX Trade payables and related accounts | 4 815 249.00 | 2 618 427.00 | | 4 815 249.00 |
DY Tax and social security liabilities | 1 058 785.00 | 983 214.00 | | 1 058 785.00 |
EA Other liabilities | 1 803 679.00 | 2 261 617.00 | | 1 803 679.00 |
EC TOTAL (IV) | 12 495 290.00 | 8 200 850.00 | | 12 495 290.00 |
EE Grand total (I to V) | 25 079 337.00 | 17 585 548.00 | | 25 079 337.00 |
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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 | 35 440 359.00 | | 35 440 359.00 | 35 440 359.00 |
FD Production sold - goods | 412 020.00 | 117 332.00 | 529 353.00 | 412 020.00 |
FG Production sold - services | 995 679.00 | 57 524.00 | 1 053 203.00 | 995 679.00 |
FJ Net sales | 36 848 058.00 | 174 857.00 | 37 022 915.00 | 36 848 058.00 |
FM Inventory production | | | -79 250.00 | |
FO Operating subsidies | | | 5 370 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 802 550.00 | |
FQ Other income | | | 185 996.00 | |
FR Total operating income (I) | | | 45 302 882.00 | |
FS Purchases of goods (including customs duties) | | | 36 131 994.00 | |
FT Inventory change (goods) | | | -71 792.00 | |
FU Purchases of raw materials and other supplies | | | 362 081.00 | |
FV Inventory change (raw materials and supplies) | | | 80 956.00 | |
FW Other purchases and external expenses | | | 2 968 289.00 | |
FX Taxes, duties, and similar payments | | | 190 658.00 | |
FY Salaries and Wages | | | 2 905 103.00 | |
FZ Social Security Contributions | | | 834 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 740 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 877 241.00 | |
GE Other Expenses | | | 139 685.00 | |
GF Total Operating Expenses (II) | | | 49 728 206.00 | |
GG - OPERATING RESULT (I - II) | | | -4 425 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 994 502.00 | |
GL Other interest and similar income | | | 21 885.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GN Positive exchange differences | | | 2 802.00 | |
GP Total financial income (V) | | | 4 019 189.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 483.00 | |
GS Negative differences of foreign exchange | | | 8 325.00 | |
GT Net expenses on sales of marketable securities | | | 426 854.00 | |
GU Total financial expenses (VI) | | | 37 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 981 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283.00 | 8 979.00 | | 283.00 |
HB Exceptional income from capital transactions | 73 781.00 | 126 517.00 | | 73 781.00 |
HD Total exceptional income (VII) | 74 064.00 | 135 496.00 | | 74 064.00 |
HE Exceptional expenses on management operations | 17 727.00 | 271 268.00 | | 17 727.00 |
HF Exceptional expenses on capital transactions | | 28 643.00 | | |
HH Total exceptional expenses (VIII) | 17 727.00 | 299 912.00 | | 17 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 337.00 | -164 416.00 | | 56 337.00 |
HK Income tax | -1 022 967.00 | -300 094.00 | | -1 022 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 396 135.00 | 43 055 710.00 | | 49 396 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 760 775.00 | 42 845 693.00 | | 48 760 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 360.00 | 210 018.00 | | 635 360.00 |
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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 | 14 898 533.00 | | 318 121.00 | 14 898 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 4 027 281.00 | |
I4 DECREASES Grand Total | | 61 405.00 | 15 155 248.00 | |
IO DECREASES Total including other intangible assets | | | 331 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 405.00 | 10 796 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 051.00 | | | 331 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 534 200.00 | | 318 121.00 | 10 534 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 033 281.00 | | | 4 033 281.00 |
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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 | 8 788 545.00 | 568 521.00 | 40 987.00 | 8 788 545.00 |
PE DEPRECIATION Total including other intangible assets | 250 443.00 | 17 244.00 | | 250 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 538 102.00 | 551 277.00 | 40 987.00 | 8 538 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 336 549.00 | 3 877 241.00 | 1 336 549.00 | 1 336 549.00 |
6N Inventories and work in progress | 808 014.00 | 901 914.00 | 803 094.00 | 808 014.00 |
6T Receivables | 645 624.00 | 838 940.00 | 645 624.00 | 645 624.00 |
6X Other provisions for depreciation | 45 735.00 | | | 45 735.00 |
7B Total provisions for depreciation | 1 775 297.00 | 1 740 854.00 | 1 448 718.00 | 1 775 297.00 |
7C Grand total | 3 111 846.00 | 5 618 095.00 | 2 785 267.00 | 3 111 846.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 618 095.00 | 2 785 267.00 | |
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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 | 78 964.00 | 78 964.00 | | 78 964.00 |
8B Suppliers and Related Accounts | 4 815 249.00 | 4 815 249.00 | | 4 815 249.00 |
8C Staff and Related Accounts | 401 845.00 | 401 845.00 | | 401 845.00 |
8D Social Security and Other Social Organizations | 448 996.00 | 448 996.00 | | 448 996.00 |
8E Income Taxes | 142 775.00 | 142 775.00 | | 142 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 318.00 | 508 318.00 | | 508 318.00 |
UT Other financial assets | 788.00 | 788.00 | | 788.00 |
UX Other trade receivables | 1 723 118.00 | 1 723 118.00 | | 1 723 118.00 |
UY Staff and related accounts | 2 525.00 | 2 525.00 | | 2 525.00 |
VA Doubtful or disputed receivables | 985 259.00 | 985 259.00 | | 985 259.00 |
VB VAT | 167 658.00 | 167 658.00 | | 167 658.00 |
VC Group and associates | 1 225 965.00 | 1 225 965.00 | | 1 225 965.00 |
VH Loans with a maturity of more than one year at origin | 4 665 994.00 | 329 457.00 | 4 336 537.00 | 4 665 994.00 |
VI Group and Associates | 1 295 361.00 | 1 295 361.00 | | 1 295 361.00 |
VJ Loans taken out during the year | 3 742 153.00 | | | 3 742 153.00 |
VK Loans repaid during the year | 504 482.00 | | | 504 482.00 |
VM Income taxes | 908 098.00 | 908 098.00 | | 908 098.00 |
VP Miscellaneous | 197 939.00 | 197 939.00 | | 197 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 169.00 | 65 169.00 | | 65 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404 334.00 | 1 404 334.00 | | 1 404 334.00 |
VS Prepaid expenses | 148 244.00 | 148 244.00 | | 148 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 763 926.00 | 6 763 926.00 | | 6 763 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 422 672.00 | 8 086 135.00 | 4 336 537.00 | 12 422 672.00 |
