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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 | 96 749.00 | 95 657.00 | 1 092.00 | 96 749.00 |
AJ Other Intangible Assets | 245 994.00 | 162 663.00 | 83 331.00 | 245 994.00 |
AN Land | 3 625.00 | 3 351.00 | 274.00 | 3 625.00 |
AP Buildings | 337 046.00 | 336 632.00 | 414.00 | 337 046.00 |
AR Technical installations, industrial equipment and tools | 445 871.00 | 238 991.00 | 206 879.00 | 445 871.00 |
AT Other tangible assets | 150 384.00 | 80 275.00 | 70 108.00 | 150 384.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 1 694 354.00 | 917 570.00 | 776 784.00 | 1 694 354.00 |
BL Raw materials, supplies | 199 440.00 | | 199 440.00 | 199 440.00 |
BR Intermediate and finished products | 13 853 008.00 | 238 051.00 | 13 614 956.00 | 13 853 008.00 |
BV Advances and down payments on orders | 1 605 646.00 | | 1 605 646.00 | 1 605 646.00 |
BX Customers and related accounts | 9 111 434.00 | | 9 111 434.00 | 9 111 434.00 |
BZ Other receivables | 1 675 776.00 | | 1 675 776.00 | 1 675 776.00 |
CB Subscribed and called capital, not paid | 2 137.00 | | 2 137.00 | 2 137.00 |
CD Marketable securities | 258 298.00 | | 258 298.00 | 258 298.00 |
CF Cash and cash equivalents | 100 840.00 | | 100 840.00 | 100 840.00 |
CH Prepaid expenses | 51 832.00 | | 51 832.00 | 51 832.00 |
CJ TOTAL (II) | 26 858 411.00 | 238 051.00 | 26 620 359.00 | 26 858 411.00 |
CO Grand total (0 to V) | 28 552 765.00 | 1 155 621.00 | 27 397 143.00 | 28 552 765.00 |
CU Other investments | 414 240.00 | | 414 240.00 | 414 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 316.00 | 360 316.00 | | 360 316.00 |
DD Legal reserve (1) | 166 798.00 | 166 798.00 | | 166 798.00 |
DF Regulated reserves (1) | 125 700.00 | 112 399.00 | | 125 700.00 |
DG Other reserves | 1 293 992.00 | 1 647 842.00 | | 1 293 992.00 |
DH Retained earnings | | -340 549.00 | | |
DL TOTAL (I) | 1 946 806.00 | 1 946 806.00 | | 1 946 806.00 |
DQ Provisions for Expenses | 520 770.00 | 472 067.00 | | 520 770.00 |
DR TOTAL (IV) | 520 770.00 | 472 067.00 | | 520 770.00 |
DU Loans and Debts from Credit Institutions (3) | 3 102 522.00 | 26 800 008.00 | | 3 102 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 385 510.00 | 10.00 | | 15 385 510.00 |
DX Trade payables and related accounts | 5 176 064.00 | 5 986 633.00 | | 5 176 064.00 |
DY Tax and social security liabilities | 937 447.00 | 1 510 813.00 | | 937 447.00 |
DZ Fixed asset liabilities and related accounts | 304 122.00 | | | 304 122.00 |
EA Other liabilities | 23 902.00 | 175 158.00 | | 23 902.00 |
EC TOTAL (IV) | 24 929 567.00 | 34 472 621.00 | | 24 929 567.00 |
EE Grand total (I to V) | 27 397 143.00 | 36 891 495.00 | | 27 397 143.00 |
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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 | 25 936 381.00 | 6 779 220.00 | 32 715 601.00 | 25 936 381.00 |
FG Production sold - services | 397 405.00 | | 397 405.00 | 397 405.00 |
FJ Net sales | 26 333 785.00 | 6 779 220.00 | 33 113 005.00 | 26 333 785.00 |
FM Inventory production | | | -5 377 727.00 | |
FO Operating subsidies | | | 406 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 107 507.00 | |
FQ Other income | | | 1 695.00 | |
FR Total operating income (I) | | | 29 251 041.00 | |
FU Purchases of raw materials and other supplies | | | 21 848 042.00 | |
FV Inventory change (raw materials and supplies) | | | 53 116.00 | |
FW Other purchases and external expenses | | | 3 627 998.00 | |
FX Taxes, duties, and similar payments | | | 139 050.00 | |
FY Salaries and Wages | | | 1 945 328.00 | |
FZ Social Security Contributions | | | 841 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 024.00 | |
GE Other Expenses | | | 364 516.00 | |
GF Total Operating Expenses (II) | | | 29 286 550.00 | |
GG - OPERATING RESULT (I - II) | | | -35 509.00 | |
GL Other interest and similar income | | | 41 331.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 41 368.00 | |
GR Interest and similar expenses | | | 122 946.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 122 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 282.00 | | | 29 282.00 |
HA Exceptional income from management transactions | 132 056.00 | 13 912.00 | | 132 056.00 |
HD Total exceptional income (VII) | 132 056.00 | 13 912.00 | | 132 056.00 |
HE Exceptional expenses on management operations | 14 970.00 | | | 14 970.00 |
HH Total exceptional expenses (VIII) | 14 970.00 | | | 14 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 087.00 | 13 912.00 | | 117 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 424 466.00 | 32 057 742.00 | | 29 424 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 424 466.00 | 32 057 742.00 | | 29 424 466.00 |
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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 | 1 302 340.00 | | 1 097 775.00 | 1 302 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 685.00 | |
I4 DECREASES Grand Total | | | 1 326 694.00 | |
IO DECREASES Total including other intangible assets | | | 342 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 936 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 743.00 | | | 342 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 697.00 | | 69 228.00 | 867 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 190.00 | | 405 595.00 | 9 190.00 |
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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 | 786 731.00 | 130 839.00 | | 786 731.00 |
PE DEPRECIATION Total including other intangible assets | 205 160.00 | 53 160.00 | | 205 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 571.00 | 77 679.00 | | 581 571.00 |
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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 | 472 067.00 | 98 024.00 | 49 321.00 | 472 067.00 |
6N Inventories and work in progress | 728 473.00 | 238 051.00 | 728 473.00 | 728 473.00 |
6T Receivables | 3 004 316.00 | | 3 004 316.00 | 3 004 316.00 |
7B Total provisions for depreciation | 1 028 904.00 | 238 051.00 | 1 028 904.00 | 1 028 904.00 |
7C Grand total | 1 500 970.00 | 336 075.00 | 1 078 225.00 | 1 500 970.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 5 176 064.00 | 5 176 064.00 | | 5 176 064.00 |
8C Staff and Related Accounts | 313 735.00 | 313 735.00 | | 313 735.00 |
8D Social Security and Other Social Organizations | 294 085.00 | 294 085.00 | | 294 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 304 122.00 | 304 122.00 | | 304 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 902.00 | 23 902.00 | | 23 902.00 |
UT Other financial assets | 445.00 | | 445.00 | 445.00 |
UX Other trade receivables | 9 111 434.00 | 9 111 434.00 | | 9 111 434.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
VB VAT | 1 233 268.00 | 1 233 268.00 | | 1 233 268.00 |
VC Group and associates | 1 607 783.00 | 1 607 783.00 | | 1 607 783.00 |
VG Loans with a maturity of up to one year at origin | 3 102 522.00 | 3 102 522.00 | | 3 102 522.00 |
VI Group and Associates | 15 385 500.00 | 15 385 500.00 | | 15 385 500.00 |
VN Other taxes, similar payments | 20 675.00 | 20 675.00 | | 20 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 667.00 | 15 667.00 | | 15 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 696.00 | 421 696.00 | | 421 696.00 |
VS Prepaid expenses | 51 832.00 | 51 832.00 | | 51 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 447 270.00 | 12 446 825.00 | 445.00 | 12 447 270.00 |
VW VAT | 313 960.00 | 313 960.00 | | 313 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 929 567.00 | 24 929 567.00 | | 24 929 567.00 |
