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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 | 174 692.00 | 128 773.00 | 45 918.00 | 174 692.00 |
AH Goodwill | 1 220 354.00 | 1 169 592.00 | 50 762.00 | 1 220 354.00 |
AJ Other Intangible Assets | 29 120.00 | | 29 120.00 | 29 120.00 |
AP Buildings | 133 057.00 | 21 099.00 | 111 957.00 | 133 057.00 |
AR Technical installations, industrial equipment and tools | 8 416 312.00 | 4 142 468.00 | 4 273 843.00 | 8 416 312.00 |
AT Other tangible assets | 651 184.00 | 458 823.00 | 192 361.00 | 651 184.00 |
AV Fixed assets in progress | 177 095.00 | | 177 095.00 | 177 095.00 |
BH Other financial assets | 164 356.00 | | 164 356.00 | 164 356.00 |
BJ TOTAL (I) | 13 702 409.00 | 7 948 706.00 | 5 753 703.00 | 13 702 409.00 |
BL Raw materials, supplies | 2 866 889.00 | 97 585.00 | 2 769 304.00 | 2 866 889.00 |
BN Goods in progress | 335 104.00 | | 335 104.00 | 335 104.00 |
BR Intermediate and finished products | 1 803 929.00 | 76 161.00 | 1 727 767.00 | 1 803 929.00 |
BT Goods | 434 856.00 | 18 691.00 | 416 164.00 | 434 856.00 |
BV Advances and down payments on orders | 88 999.00 | | 88 999.00 | 88 999.00 |
BX Customers and related accounts | 4 276 377.00 | 29 210.00 | 4 247 167.00 | 4 276 377.00 |
BZ Other receivables | 1 556 577.00 | | 1 556 577.00 | 1 556 577.00 |
CF Cash and cash equivalents | 4 390 078.00 | | 4 390 078.00 | 4 390 078.00 |
CH Prepaid expenses | 76 463.00 | | 76 463.00 | 76 463.00 |
CJ TOTAL (II) | 15 829 276.00 | 221 648.00 | 15 607 627.00 | 15 829 276.00 |
CO Grand total (0 to V) | 29 531 686.00 | 8 170 355.00 | 21 361 330.00 | 29 531 686.00 |
CU Other investments | 165 921.00 | | 165 921.00 | 165 921.00 |
CX Development or Research and Development Expenses | 2 570 315.00 | 2 027 949.00 | 542 365.00 | 2 570 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 700.00 | 182 700.00 | | 182 700.00 |
DB Share, merger, contribution premiums, etc. | 1 274 496.00 | 1 258 166.00 | | 1 274 496.00 |
DC Revaluation differences | 694 808.00 | | | 694 808.00 |
DD Legal reserve (1) | 18 270.00 | 18 270.00 | | 18 270.00 |
DF Regulated reserves (1) | 755.00 | 756.00 | | 755.00 |
DG Other reserves | 5 795 962.00 | 5 411 928.00 | | 5 795 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -949 910.00 | 384 034.00 | | -949 910.00 |
DK Regulated provisions | 1 041 824.00 | 866 563.00 | | 1 041 824.00 |
DL TOTAL (I) | 8 058 908.00 | 8 122 418.00 | | 8 058 908.00 |
DP Provisions for Risks | 50 068.00 | 33 773.00 | | 50 068.00 |
DR TOTAL (IV) | 50 068.00 | 33 773.00 | | 50 068.00 |
DU Loans and Debts from Credit Institutions (3) | 6 228 451.00 | 2 010 413.00 | | 6 228 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 478.00 | 1 779 663.00 | | 1 096 478.00 |
DW Advances and down payments received on current orders | 363 322.00 | 111 896.00 | | 363 322.00 |
DX Trade payables and related accounts | 3 564 367.00 | 2 939 936.00 | | 3 564 367.00 |
DY Tax and social security liabilities | 1 694 487.00 | 1 354 577.00 | | 1 694 487.00 |
DZ Fixed asset liabilities and related accounts | 238 332.00 | 378 507.00 | | 238 332.00 |
EA Other liabilities | 66 548.00 | 76 822.00 | | 66 548.00 |
EB Prepaid income (2) | 365.00 | 3 332.00 | | 365.00 |
EC TOTAL (IV) | 13 252 354.00 | 8 655 147.00 | | 13 252 354.00 |
EE Grand total (I to V) | 21 361 330.00 | 16 811 338.00 | | 21 361 330.00 |
EG Accrued income and payables due within one year | 11 681 034.00 | 7 186 968.00 | | 11 681 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 406.00 | | |
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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 | 667 260.00 | 5 619 861.00 | 6 287 121.00 | 667 260.00 |
FD Production sold - goods | 7 189 753.00 | 20 086 725.00 | 27 276 478.00 | 7 189 753.00 |
FG Production sold - services | 302 135.00 | 564 256.00 | 866 391.00 | 302 135.00 |
FJ Net sales | 8 159 150.00 | 26 270 842.00 | 34 429 992.00 | 8 159 150.00 |
FM Inventory production | | | 713 378.00 | |
FN Capitalized production | | | 273 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571 612.00 | |
FQ Other income | | | 2 977.00 | |
FR Total operating income (I) | | | 35 991 557.00 | |
FS Purchases of goods (including customs duties) | | | 4 649 531.00 | |
FT Inventory change (goods) | | | 8 673.00 | |
FU Purchases of raw materials and other supplies | | | 15 376 494.00 | |
FV Inventory change (raw materials and supplies) | | | -123 505.00 | |
FW Other purchases and external expenses | | | 6 197 670.00 | |
FX Taxes, duties, and similar payments | | | 519 313.00 | |
FY Salaries and Wages | | | 6 046 064.00 | |
FZ Social Security Contributions | | | 2 089 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 849.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 35 703 717.00 | |
GG - OPERATING RESULT (I - II) | | | 287 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 358.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 7 445.00 | |
GP Total financial income (V) | | | 14 804.00 | |
GR Interest and similar expenses | | | 116 217.00 | |
GS Negative differences of foreign exchange | | | 13 653.00 | |
GU Total financial expenses (VI) | | | 129 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 403.00 | 8 101.00 | | 38 403.00 |
HC Reversals of provisions and transfers of expenses | 108 887.00 | 93 876.00 | | 108 887.00 |
HD Total exceptional income (VII) | 147 290.00 | 101 978.00 | | 147 290.00 |
HE Exceptional expenses on management operations | 50 344.00 | 30 670.00 | | 50 344.00 |
HG Exceptional depreciation and provisions | 1 249 717.00 | 128 084.00 | | 1 249 717.00 |
HH Total exceptional expenses (VIII) | 1 300 062.00 | 158 755.00 | | 1 300 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 152 771.00 | -56 776.00 | | -1 152 771.00 |
HJ Employee participation in company results | | 17 169.00 | | |
HK Income tax | -30 088.00 | 94 218.00 | | -30 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 153 653.00 | 28 325 814.00 | | 36 153 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 103 563.00 | 27 941 779.00 | | 37 103 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -949 910.00 | 384 034.00 | | -949 910.00 |
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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 | 12 616 690.00 | | 2 456 669.00 | 12 616 690.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 296 719.00 | | 273 596.00 | 2 296 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 278.00 | |
I4 DECREASES Grand Total | 332 904.00 | 1 038 045.00 | 13 702 410.00 | 332 904.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 570 315.00 | |
IO DECREASES Total including other intangible assets | | | 1 424 167.00 | |
IY DECREASES Total Tangible Fixed Assets | 332 904.00 | 1 038 045.00 | 9 377 650.00 | 332 904.00 |
KD ACQUISITIONS Total including other intangible assets | 1 357 531.00 | | 66 636.00 | 1 357 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 639 957.00 | | 2 108 641.00 | 8 639 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 482.00 | | 7 796.00 | 322 482.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 332 904.00 | | | 332 904.00 |
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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 | 6 944 745.00 | 872 415.00 | 1 038 045.00 | 6 944 745.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 713 104.00 | 314 846.00 | | 1 713 104.00 |
PE DEPRECIATION Total including other intangible assets | 120 743.00 | 8 030.00 | | 120 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 110 898.00 | 549 539.00 | 1 038 045.00 | 5 110 898.00 |
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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 | 866 563.00 | 300 480.00 | 125 218.00 | 866 563.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 773.00 | 28 849.00 | 12 554.00 | 33 773.00 |
6A on fixed assets – intangible | 220 354.00 | 949 238.00 | | 220 354.00 |
6N Inventories and work in progress | 253 577.00 | 37 466.00 | 98 604.00 | 253 577.00 |
6T Receivables | 29 248.00 | | 38.00 | 29 248.00 |
7B Total provisions for depreciation | 503 179.00 | 986 704.00 | 98 642.00 | 503 179.00 |
7C Grand total | 1 403 516.00 | 1 316 033.00 | 236 414.00 | 1 403 516.00 |
UE of which provisions and reversals: - Operating | | 111 196.00 | | |
UG - Financial | | 164 357.00 | 164 357.00 | |
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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 | 18 550.00 | 18 550.00 | | 18 550.00 |
8B Suppliers and Related Accounts | 3 564 367.00 | 3 564 367.00 | | 3 564 367.00 |
8C Staff and Related Accounts | 589 520.00 | 589 520.00 | | 589 520.00 |
8D Social Security and Other Social Organizations | 840 997.00 | 840 997.00 | | 840 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 238 333.00 | 238 333.00 | | 238 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 549.00 | 66 549.00 | | 66 549.00 |
8L Deferred income | 366.00 | 366.00 | | 366.00 |
UT Other financial assets | 164 357.00 | | 164 357.00 | 164 357.00 |
UX Other trade receivables | 4 245 152.00 | 4 245 152.00 | | 4 245 152.00 |
UY Staff and related accounts | 5 164.00 | 5 164.00 | | 5 164.00 |
UZ Social Security, other social security organizations | 3 677.00 | 3 677.00 | | 3 677.00 |
VA Doubtful or disputed receivables | 31 226.00 | | 31 226.00 | 31 226.00 |
VB VAT | 128 472.00 | 128 472.00 | | 128 472.00 |
VC Group and associates | 670 193.00 | 670 193.00 | | 670 193.00 |
VG Loans with a maturity of up to one year at origin | 4 005 296.00 | 4 005 296.00 | | 4 005 296.00 |
VH Loans with a maturity of more than one year at origin | 2 223 156.00 | 651 836.00 | 1 571 320.00 | 2 223 156.00 |
VI Group and Associates | 1 077 929.00 | 1 077 929.00 | | 1 077 929.00 |
VJ Loans taken out during the year | 4 732 717.00 | | | 4 732 717.00 |
VK Loans repaid during the year | 437 504.00 | | | 437 504.00 |
VM Income taxes | 169 055.00 | 169 055.00 | | 169 055.00 |
VP Miscellaneous | 326 363.00 | 326 363.00 | | 326 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 269.00 | 111 269.00 | | 111 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 653.00 | 253 653.00 | | 253 653.00 |
VS Prepaid expenses | 76 464.00 | 76 464.00 | | 76 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 073 776.00 | 5 878 193.00 | 195 583.00 | 6 073 776.00 |
VW VAT | 152 701.00 | 152 701.00 | | 152 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 889 032.00 | 11 317 712.00 | 1 571 320.00 | 12 889 032.00 |
