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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 | 830 335.00 | 793 313.00 | 37 022.00 | 830 335.00 |
AH Goodwill | 332 260.00 | | 332 260.00 | 332 260.00 |
AP Buildings | 440 917.00 | 279 015.00 | 161 902.00 | 440 917.00 |
AR Technical installations, industrial equipment and tools | 7 018 428.00 | 4 959 394.00 | 2 059 034.00 | 7 018 428.00 |
AT Other tangible assets | 1 854 508.00 | 1 556 999.00 | 297 509.00 | 1 854 508.00 |
AV Fixed assets in progress | 119 533.00 | | 119 533.00 | 119 533.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 261 554.00 | | 261 554.00 | 261 554.00 |
BJ TOTAL (I) | 11 363 475.00 | 8 073 125.00 | 3 290 351.00 | 11 363 475.00 |
BL Raw materials, supplies | 2 464 979.00 | 146 358.00 | 2 318 621.00 | 2 464 979.00 |
BN Goods in progress | 2 961 175.00 | 28 149.00 | 2 933 026.00 | 2 961 175.00 |
BR Intermediate and finished products | 875 606.00 | | 875 606.00 | 875 606.00 |
BV Advances and down payments on orders | 200 332.00 | | 200 332.00 | 200 332.00 |
BX Customers and related accounts | 2 665 145.00 | 241 895.00 | 2 423 250.00 | 2 665 145.00 |
BZ Other receivables | 2 149 753.00 | 140 767.00 | 2 008 986.00 | 2 149 753.00 |
CF Cash and cash equivalents | 765 790.00 | | 765 790.00 | 765 790.00 |
CH Prepaid expenses | 124 592.00 | | 124 592.00 | 124 592.00 |
CJ TOTAL (II) | 12 207 372.00 | 557 170.00 | 11 650 202.00 | 12 207 372.00 |
CO Grand total (0 to V) | 23 570 842.00 | 8 630 294.00 | 14 940 553.00 | 23 570 842.00 |
CX Development or Research and Development Expenses | 491 940.00 | 484 403.00 | 7 537.00 | 491 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 000.00 | 572 000.00 | | 572 000.00 |
DB Share, merger, contribution premiums, etc. | 112 580.00 | 112 580.00 | | 112 580.00 |
DC Revaluation differences | 1 455 506.00 | 1 455 506.00 | | 1 455 506.00 |
DD Legal reserve (1) | 57 200.00 | 57 200.00 | | 57 200.00 |
DG Other reserves | 2 165 473.00 | 2 165 473.00 | | 2 165 473.00 |
DH Retained earnings | -757 891.00 | | | -757 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 956.00 | -757 891.00 | | 2 956.00 |
DL TOTAL (I) | 3 607 824.00 | 3 604 868.00 | | 3 607 824.00 |
DN Conditional advances | 35 000.00 | 35 000.00 | | 35 000.00 |
DO TOTAL (II) | 35 000.00 | 35 000.00 | | 35 000.00 |
DP Provisions for Risks | 82 581.00 | 62 850.00 | | 82 581.00 |
DR TOTAL (IV) | 82 581.00 | 62 850.00 | | 82 581.00 |
DU Loans and Debts from Credit Institutions (3) | 4 073 399.00 | 3 091 361.00 | | 4 073 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 998.00 | 5 083.00 | | 1 998.00 |
DW Advances and down payments received on current orders | 1 556.00 | 1 556.00 | | 1 556.00 |
DX Trade payables and related accounts | 2 899 040.00 | 1 668 117.00 | | 2 899 040.00 |
DY Tax and social security liabilities | 1 483 859.00 | 1 433 631.00 | | 1 483 859.00 |
EA Other liabilities | 56 671.00 | 43 180.00 | | 56 671.00 |
EB Prepaid income (2) | 2 698 626.00 | 2 783 402.00 | | 2 698 626.00 |
EC TOTAL (IV) | 11 215 148.00 | 9 026 330.00 | | 11 215 148.00 |
EE Grand total (I to V) | 14 940 553.00 | 12 729 048.00 | | 14 940 553.00 |
EG Accrued income and payables due within one year | 7 639 994.00 | 6 203 891.00 | | 7 639 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 195.00 | | | 3 195.00 |
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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 | | | 69 422.00 | |
FG Production sold - services | | | 16 482 098.00 | |
FJ Net sales | | | 16 551 519.00 | |
FM Inventory production | | | 504 862.00 | |
FN Capitalized production | | | 119 533.00 | |
FO Operating subsidies | | | 758 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 952.00 | |
FQ Other income | | | 1 121.00 | |
FR Total operating income (I) | | | 18 255 328.00 | |
FU Purchases of raw materials and other supplies | | | 4 858 171.00 | |
FV Inventory change (raw materials and supplies) | | | -617 564.00 | |
FW Other purchases and external expenses | | | 6 810 472.00 | |
FX Taxes, duties, and similar payments | | | 236 698.00 | |
FY Salaries and Wages | | | 4 655 917.00 | |
FZ Social Security Contributions | | | 1 623 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 581.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 18 199 257.00 | |
GG - OPERATING RESULT (I - II) | | | 56 071.00 | |
GL Other interest and similar income | | | 7 282.00 | |
GP Total financial income (V) | | | 7 282.00 | |
GR Interest and similar expenses | | | 90 088.00 | |
GS Negative differences of foreign exchange | | | 361.00 | |
GU Total financial expenses (VI) | | | 90 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 443.00 | 25 902.00 | | 14 443.00 |
HB Exceptional income from capital transactions | 3 601.00 | 120.00 | | 3 601.00 |
HD Total exceptional income (VII) | 18 044.00 | 26 022.00 | | 18 044.00 |
HE Exceptional expenses on management operations | 55 887.00 | 7 731.00 | | 55 887.00 |
HH Total exceptional expenses (VIII) | 55 887.00 | 7 731.00 | | 55 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 843.00 | 18 291.00 | | -37 843.00 |
HK Income tax | -67 895.00 | -117 631.00 | | -67 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 280 654.00 | 15 242 203.00 | | 18 280 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 277 698.00 | 16 000 094.00 | | 18 277 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 956.00 | -757 891.00 | | 2 956.00 |
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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 | 9 347 443.00 | | 2 037 581.00 | 9 347 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 491 940.00 | | | 491 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 554.00 | |
I4 DECREASES Grand Total | | 21 551.00 | 11 363 475.00 | |
IN DECREASES Start-up, development, or research expenses | | | 491 940.00 | |
IO DECREASES Total including other intangible assets | | | 1 162 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 551.00 | 9 433 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143 995.00 | | 18 600.00 | 1 143 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 435 954.00 | | 2 018 981.00 | 7 435 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 554.00 | | | 275 554.00 |
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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 | 7 705 456.00 | 374 168.00 | 6 499.00 | 7 705 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 476 867.00 | 7 537.00 | | 476 867.00 |
PE DEPRECIATION Total including other intangible assets | 766 165.00 | 27 148.00 | | 766 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 462 424.00 | 339 483.00 | 6 499.00 | 6 462 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 62 850.00 | 82 581.00 | 62 850.00 | 62 850.00 |
7C Grand total | 62 850.00 | 82 581.00 | 62 850.00 | 62 850.00 |
UE of which provisions and reversals: - Operating | | 82 581.00 | 62 850.00 | |
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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 | 2 899 040.00 | 2 899 040.00 | | 2 899 040.00 |
8D Social Security and Other Social Organizations | 1 483 859.00 | 1 483 859.00 | | 1 483 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 668.00 | 58 668.00 | | 58 668.00 |
8L Deferred income | 2 698 626.00 | 2 698 626.00 | | 2 698 626.00 |
UT Other financial assets | 261 554.00 | | 261 554.00 | 261 554.00 |
UX Other trade receivables | 2 665 145.00 | 2 665 145.00 | | 2 665 145.00 |
VG Loans with a maturity of up to one year at origin | 3 195.00 | 3 195.00 | | 3 195.00 |
VH Loans with a maturity of more than one year at origin | 4 070 204.00 | 496 607.00 | 3 534 209.00 | 4 070 204.00 |
VJ Loans taken out during the year | 1 312 000.00 | | | 1 312 000.00 |
VK Loans repaid during the year | 333 156.00 | | | 333 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 149 753.00 | 2 149 753.00 | | 2 149 753.00 |
VS Prepaid expenses | 124 592.00 | 124 592.00 | | 124 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 201 044.00 | 4 939 490.00 | 261 554.00 | 5 201 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 213 591.00 | 7 639 994.00 | 3 534 209.00 | 11 213 591.00 |
