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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 | 768 629.00 | 740 846.00 | 27 782.00 | 768 629.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 1 600 359.00 | 1 217 224.00 | 383 135.00 | 1 600 359.00 |
AR Technical installations, industrial equipment and tools | 7 341 095.00 | 6 145 012.00 | 1 196 083.00 | 7 341 095.00 |
AT Other tangible assets | 713 842.00 | 676 279.00 | 37 562.00 | 713 842.00 |
AX Advances and down payments | | | | |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 143 734.00 | | 143 734.00 | 143 734.00 |
BJ TOTAL (I) | 10 587 861.00 | 8 779 362.00 | 1 808 499.00 | 10 587 861.00 |
BL Raw materials, supplies | 810 692.00 | 250 428.00 | 560 264.00 | 810 692.00 |
BN Goods in progress | 4 692 828.00 | 246 641.00 | 4 446 187.00 | 4 692 828.00 |
BR Intermediate and finished products | 1 327 762.00 | 533 898.00 | 793 863.00 | 1 327 762.00 |
BV Advances and down payments on orders | 73 930.00 | | 73 930.00 | 73 930.00 |
BX Customers and related accounts | 1 347 166.00 | 85 047.00 | 1 262 119.00 | 1 347 166.00 |
BZ Other receivables | 1 603 798.00 | | 1 603 798.00 | 1 603 798.00 |
CD Marketable securities | 4 660.00 | | 4 660.00 | 4 660.00 |
CF Cash and cash equivalents | 981 432.00 | | 981 432.00 | 981 432.00 |
CH Prepaid expenses | 100 542.00 | | 100 542.00 | 100 542.00 |
CJ TOTAL (II) | 10 942 814.00 | 1 116 015.00 | 9 826 799.00 | 10 942 814.00 |
CN Currency translation adjustments (V) | 2 853.00 | | 2 853.00 | 2 853.00 |
CO Grand total (0 to V) | 21 533 530.00 | 9 895 378.00 | 11 638 152.00 | 21 533 530.00 |
CP Shares due in less than one year | 2 666.00 | | | 2 666.00 |
CR Shares due in more than one year | 95 559.00 | | | 95 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 461 450.00 | 1 461 450.00 | | 1 461 450.00 |
DD Legal reserve (1) | 146 145.00 | 146 145.00 | | 146 145.00 |
DG Other reserves | 482 986.00 | 1 662 231.00 | | 482 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 216.00 | -1 179 245.00 | | 348 216.00 |
DJ Investment subsidies | 179 102.00 | 98 718.00 | | 179 102.00 |
DK Regulated provisions | | 12 792.00 | | |
DL TOTAL (I) | 2 617 900.00 | 2 202 093.00 | | 2 617 900.00 |
DP Provisions for Risks | 2 853.00 | 392 286.00 | | 2 853.00 |
DR TOTAL (IV) | 2 853.00 | 392 286.00 | | 2 853.00 |
DU Loans and Debts from Credit Institutions (3) | 3 238 816.00 | 3 088 451.00 | | 3 238 816.00 |
DW Advances and down payments received on current orders | 1 399 190.00 | 448 345.00 | | 1 399 190.00 |
DX Trade payables and related accounts | 2 526 378.00 | 1 953 804.00 | | 2 526 378.00 |
DY Tax and social security liabilities | 1 724 840.00 | 2 316 163.00 | | 1 724 840.00 |
DZ Fixed asset liabilities and related accounts | | 5 113.00 | | |
EA Other liabilities | 122 981.00 | 117 463.00 | | 122 981.00 |
EC TOTAL (IV) | 9 012 206.00 | 7 929 342.00 | | 9 012 206.00 |
ED (V) | 5 191.00 | 1 475.00 | | 5 191.00 |
EE Grand total (I to V) | 11 638 152.00 | 10 525 198.00 | | 11 638 152.00 |
EG Accrued income and payables due within one year | 4 921 064.00 | 4 642 558.00 | | 4 921 064.00 |
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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 | | | | |
FD Production sold - goods | 12 353 768.00 | 1 924 509.00 | 14 278 277.00 | 12 353 768.00 |
FG Production sold - services | | | | |
FJ Net sales | 12 353 768.00 | 1 924 509.00 | 14 278 277.00 | 12 353 768.00 |
FM Inventory production | | | 1 561 002.00 | |
FO Operating subsidies | | | 7 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 865.00 | |
FQ Other income | | | 12 576.00 | |
FR Total operating income (I) | | | 16 043 772.00 | |
FU Purchases of raw materials and other supplies | | | 3 408 858.00 | |
FV Inventory change (raw materials and supplies) | | | -11 382.00 | |
FW Other purchases and external expenses | | | 5 720 696.00 | |
FX Taxes, duties, and similar payments | | | 237 443.00 | |
FY Salaries and Wages | | | 4 533 160.00 | |
FZ Social Security Contributions | | | 1 835 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 142.00 | |
GF Total Operating Expenses (II) | | | 16 354 391.00 | |
GG - OPERATING RESULT (I - II) | | | -310 619.00 | |
GL Other interest and similar income | | | 6 603.00 | |
GM Reversals of provisions and transfers of expenses | | | 686.00 | |
GN Positive exchange differences | | | 20 177.00 | |
GP Total financial income (V) | | | 27 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 853.00 | |
GR Interest and similar expenses | | | 40 418.00 | |
GS Negative differences of foreign exchange | | | 810.00 | |
GU Total financial expenses (VI) | | | 44 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 347.00 | 19 647.00 | | 85 347.00 |
HA Exceptional income from management transactions | 110 184.00 | 670.00 | | 110 184.00 |
HB Exceptional income from capital transactions | 29 816.00 | 3 996.00 | | 29 816.00 |
HC Reversals of provisions and transfers of expenses | 397 792.00 | 214 031.00 | | 397 792.00 |
HD Total exceptional income (VII) | 537 793.00 | 218 698.00 | | 537 793.00 |
HE Exceptional expenses on management operations | 291 922.00 | 663 715.00 | | 291 922.00 |
HF Exceptional expenses on capital transactions | 131 810.00 | | | 131 810.00 |
HG Exceptional depreciation and provisions | | 385 000.00 | | |
HH Total exceptional expenses (VIII) | 423 733.00 | 1 048 715.00 | | 423 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 059.00 | -830 016.00 | | 114 059.00 |
HK Income tax | -561 391.00 | -4 290.00 | | -561 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 609 034.00 | 15 924 096.00 | | 16 609 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 260 817.00 | 17 103 341.00 | | 16 260 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 216.00 | -1 179 245.00 | | 348 216.00 |
HP References: Equipment leasing | 470 260.00 | 436 879.00 | | 470 260.00 |
HQ References: Real Estate Leasing | 116 624.00 | 115 973.00 | | 116 624.00 |
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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 | 10 416 896.00 | | 312 224.00 | 10 416 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 157.00 | 143 934.00 | |
I4 DECREASES Grand Total | | 141 258.00 | 10 587 861.00 | |
IO DECREASES Total including other intangible assets | | 738.00 | 788 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 363.00 | 9 655 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 774 777.00 | | 14 590.00 | 774 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 412 066.00 | | 274 594.00 | 9 412 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 052.00 | | 23 039.00 | 230 052.00 |
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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 | 8 264 736.00 | 594 006.00 | 79 380.00 | 8 264 736.00 |
PE DEPRECIATION Total including other intangible assets | 717 677.00 | 23 907.00 | 738.00 | 717 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 547 059.00 | 570 098.00 | 78 642.00 | 7 547 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 792.00 | | 12 792.00 | 12 792.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 392 286.00 | 2 853.00 | 392 286.00 | 392 286.00 |
6N Inventories and work in progress | 1 052 359.00 | 10 605.00 | 31 996.00 | 1 052 359.00 |
6T Receivables | 85 047.00 | | | 85 047.00 |
7B Total provisions for depreciation | 1 137 406.00 | 10 605.00 | 31 996.00 | 1 137 406.00 |
7C Grand total | 1 542 486.00 | 13 458.00 | 437 075.00 | 1 542 486.00 |
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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 | 2 526 378.00 | 2 526 378.00 | | 2 526 378.00 |
8C Staff and Related Accounts | 950 416.00 | 950 416.00 | | 950 416.00 |
8D Social Security and Other Social Organizations | 623 940.00 | 623 940.00 | | 623 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 981.00 | 122 981.00 | | 122 981.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 143 734.00 | 2 666.00 | 141 068.00 | 143 734.00 |
UX Other trade receivables | 1 251 606.00 | 1 251 606.00 | | 1 251 606.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 95 559.00 | | 95 559.00 | 95 559.00 |
VB VAT | 301 220.00 | 301 220.00 | | 301 220.00 |
VC Group and associates | 571 771.00 | 571 771.00 | | 571 771.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 3 238 438.00 | 546 485.00 | 2 691 952.00 | 3 238 438.00 |
VN Other taxes, similar payments | 6 234.00 | 6 234.00 | | 6 234.00 |
VP Miscellaneous | 3 759.00 | 3 759.00 | | 3 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 104.00 | 107 104.00 | | 107 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720 313.00 | 720 313.00 | | 720 313.00 |
VS Prepaid expenses | 100 542.00 | 100 542.00 | | 100 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 195 442.00 | 2 958 815.00 | 236 627.00 | 3 195 442.00 |
VW VAT | 43 379.00 | 43 379.00 | | 43 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 613 016.00 | 4 921 064.00 | 2 691 952.00 | 7 613 016.00 |
