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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 | 49 328.00 | 46 143.00 | 3 185.00 | 49 328.00 |
AH Goodwill | 23 007.00 | | 23 007.00 | 23 007.00 |
AJ Other Intangible Assets | 1 480 334.00 | 252 640.00 | 1 227 694.00 | 1 480 334.00 |
AP Buildings | 2 359 920.00 | 1 150 793.00 | 1 209 127.00 | 2 359 920.00 |
AR Technical installations, industrial equipment and tools | 6 052 141.00 | 4 386 328.00 | 1 665 813.00 | 6 052 141.00 |
AT Other tangible assets | 2 382 490.00 | 1 791 885.00 | 590 605.00 | 2 382 490.00 |
AV Fixed assets in progress | 49 838.00 | | 49 838.00 | 49 838.00 |
BD Other fixed assets | 2 289.00 | | 2 289.00 | 2 289.00 |
BH Other financial assets | 13 364.00 | | 13 364.00 | 13 364.00 |
BJ TOTAL (I) | 12 412 761.00 | 7 627 789.00 | 4 784 972.00 | 12 412 761.00 |
BL Raw materials, supplies | 1 352 954.00 | 80 227.00 | 1 272 727.00 | 1 352 954.00 |
BN Goods in progress | 913 447.00 | | 913 447.00 | 913 447.00 |
BR Intermediate and finished products | 869 578.00 | 30 286.00 | 839 292.00 | 869 578.00 |
BV Advances and down payments on orders | 76 229.00 | | 76 229.00 | 76 229.00 |
BX Customers and related accounts | 1 204 578.00 | 130 036.00 | 1 074 542.00 | 1 204 578.00 |
BZ Other receivables | 386 974.00 | | 386 974.00 | 386 974.00 |
CF Cash and cash equivalents | 1 387 731.00 | | 1 387 731.00 | 1 387 731.00 |
CH Prepaid expenses | 46 784.00 | | 46 784.00 | 46 784.00 |
CJ TOTAL (II) | 6 238 275.00 | 240 549.00 | 5 997 726.00 | 6 238 275.00 |
CO Grand total (0 to V) | 18 651 036.00 | 7 868 338.00 | 10 782 698.00 | 18 651 036.00 |
CR Shares due in more than one year | 131 196.00 | | | 131 196.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 530.00 | 661 530.00 | | 661 530.00 |
DD Legal reserve (1) | 45 992.00 | 45 000.00 | | 45 992.00 |
DF Regulated reserves (1) | 68 570.00 | 68 570.00 | | 68 570.00 |
DG Other reserves | 2 177 370.00 | 2 158 529.00 | | 2 177 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 739.00 | 19 833.00 | | 764 739.00 |
DK Regulated provisions | 79 200.00 | 76 307.00 | | 79 200.00 |
DL TOTAL (I) | 3 797 401.00 | 3 029 769.00 | | 3 797 401.00 |
DP Provisions for Risks | 9 700.00 | | | 9 700.00 |
DR TOTAL (IV) | 9 700.00 | | | 9 700.00 |
DU Loans and Debts from Credit Institutions (3) | 4 082 007.00 | 5 472 774.00 | | 4 082 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 212.00 | 103 052.00 | | 130 212.00 |
DX Trade payables and related accounts | 1 583 205.00 | 2 184 138.00 | | 1 583 205.00 |
DY Tax and social security liabilities | 984 349.00 | 824 725.00 | | 984 349.00 |
EA Other liabilities | 195 823.00 | 90 787.00 | | 195 823.00 |
EC TOTAL (IV) | 6 975 597.00 | 8 675 476.00 | | 6 975 597.00 |
EE Grand total (I to V) | 10 782 698.00 | 11 705 245.00 | | 10 782 698.00 |
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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 | 4 505.00 | | 4 505.00 | 4 505.00 |
FD Production sold - goods | 10 048 487.00 | 6 585 247.00 | 16 633 734.00 | 10 048 487.00 |
FG Production sold - services | 335 540.00 | 367.00 | 335 907.00 | 335 540.00 |
FJ Net sales | 10 388 532.00 | 6 585 614.00 | 16 974 146.00 | 10 388 532.00 |
FM Inventory production | | | 121 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 683.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 17 150 672.00 | |
FU Purchases of raw materials and other supplies | | | 7 372 604.00 | |
FV Inventory change (raw materials and supplies) | | | -475 604.00 | |
FW Other purchases and external expenses | | | 4 253 356.00 | |
FX Taxes, duties, and similar payments | | | 173 629.00 | |
FY Salaries and Wages | | | 3 065 548.00 | |
FZ Social Security Contributions | | | 1 254 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 700.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 16 474 616.00 | |
GG - OPERATING RESULT (I - II) | | | 676 055.00 | |
GH Attributed profit or transferred loss (III) | | | 185 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 6 163.00 | |
GP Total financial income (V) | | | 6 190.00 | |
GR Interest and similar expenses | | | 77 670.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 77 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 780.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 583.00 | 12 839.00 | | 583.00 |
HC Reversals of provisions and transfers of expenses | 1 722.00 | 1 787.00 | | 1 722.00 |
HD Total exceptional income (VII) | 2 305.00 | 14 626.00 | | 2 305.00 |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HG Exceptional depreciation and provisions | 20 123.00 | 5 836.00 | | 20 123.00 |
HH Total exceptional expenses (VIII) | 28 123.00 | 5 836.00 | | 28 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 818.00 | 8 791.00 | | -25 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 345 149.00 | 13 991 195.00 | | 17 345 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 580 410.00 | 13 971 362.00 | | 16 580 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 739.00 | 19 833.00 | | 764 739.00 |
HP References: Equipment leasing | 169 371.00 | 151 788.00 | | 169 371.00 |
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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 | 12 005 414.00 | | 441 530.00 | 12 005 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 702.00 | |
I4 DECREASES Grand Total | -49 838.00 | 84 021.00 | 12 412 761.00 | -49 838.00 |
IO DECREASES Total including other intangible assets | | 54 065.00 | 1 552 669.00 | |
IY DECREASES Total Tangible Fixed Assets | -49 838.00 | 29 956.00 | 10 844 389.00 | -49 838.00 |
KD ACQUISITIONS Total including other intangible assets | 1 606 733.00 | | | 1 606 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 382 978.00 | | 441 530.00 | 10 382 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 702.00 | | | 15 702.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -49 838.00 | | | -49 838.00 |
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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 | 6 986 656.00 | 725 155.00 | 84 021.00 | 6 986 656.00 |
PE DEPRECIATION Total including other intangible assets | 267 318.00 | 85 530.00 | 54 065.00 | 267 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 719 338.00 | 639 625.00 | 29 956.00 | 6 719 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 76 307.00 | 4 615.00 | 1 722.00 | 76 307.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 700.00 | | |
6N Inventories and work in progress | | 110 513.00 | | |
6T Receivables | 130 036.00 | | | 130 036.00 |
7B Total provisions for depreciation | 130 036.00 | 110 513.00 | | 130 036.00 |
7C Grand total | 206 343.00 | 124 828.00 | 1 722.00 | 206 343.00 |
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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 | 1 583 205.00 | 1 583 205.00 | | 1 583 205.00 |
8C Staff and Related Accounts | 492 959.00 | 492 959.00 | | 492 959.00 |
8D Social Security and Other Social Organizations | 377 761.00 | 377 761.00 | | 377 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 823.00 | 195 823.00 | | 195 823.00 |
UT Other financial assets | 13 364.00 | | 13 364.00 | 13 364.00 |
UX Other trade receivables | 1 073 382.00 | 1 073 382.00 | | 1 073 382.00 |
UY Staff and related accounts | 486.00 | 486.00 | | 486.00 |
VA Doubtful or disputed receivables | 131 196.00 | | 131 196.00 | 131 196.00 |
VB VAT | 102 136.00 | 102 136.00 | | 102 136.00 |
VC Group and associates | 3 937.00 | 3 937.00 | | 3 937.00 |
VG Loans with a maturity of up to one year at origin | 3 640.00 | 3 640.00 | | 3 640.00 |
VH Loans with a maturity of more than one year at origin | 4 078 367.00 | 797 056.00 | 2 504 171.00 | 4 078 367.00 |
VI Group and Associates | 130 212.00 | 130 212.00 | | 130 212.00 |
VP Miscellaneous | 55 671.00 | 55 671.00 | | 55 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 644.00 | 51 644.00 | | 51 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 744.00 | 224 744.00 | | 224 744.00 |
VS Prepaid expenses | 46 784.00 | 46 784.00 | | 46 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651 699.00 | 1 507 140.00 | 144 560.00 | 1 651 699.00 |
VW VAT | 61 985.00 | 61 985.00 | | 61 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 975 597.00 | 3 694 286.00 | 2 504 171.00 | 6 975 597.00 |
