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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 | 10 114.00 | 10 114.00 | | 10 114.00 |
AH Goodwill | 214 644.00 | | 214 644.00 | 214 644.00 |
AR Technical installations, industrial equipment and tools | 19 514.00 | 18 284.00 | 1 231.00 | 19 514.00 |
AT Other tangible assets | 132 135.00 | 104 118.00 | 28 017.00 | 132 135.00 |
BH Other financial assets | 66 361.00 | | 66 361.00 | 66 361.00 |
BJ TOTAL (I) | 519 775.00 | 138 150.00 | 381 625.00 | 519 775.00 |
BL Raw materials, supplies | 160 200.00 | | 160 200.00 | 160 200.00 |
BR Intermediate and finished products | 1 188 785.00 | | 1 188 785.00 | 1 188 785.00 |
BV Advances and down payments on orders | 136 055.00 | | 136 055.00 | 136 055.00 |
BX Customers and related accounts | 273 750.00 | 69 172.00 | 204 578.00 | 273 750.00 |
BZ Other receivables | 350 638.00 | | 350 638.00 | 350 638.00 |
CF Cash and cash equivalents | 3 306.00 | | 3 306.00 | 3 306.00 |
CH Prepaid expenses | 35 866.00 | | 35 866.00 | 35 866.00 |
CJ TOTAL (II) | 2 148 599.00 | 69 172.00 | 2 079 427.00 | 2 148 599.00 |
CO Grand total (0 to V) | 2 668 374.00 | 207 322.00 | 2 461 052.00 | 2 668 374.00 |
CU Other investments | 68 261.00 | | 68 261.00 | 68 261.00 |
CX Development or Research and Development Expenses | 8 745.00 | 5 634.00 | 3 111.00 | 8 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 135.00 | 234 135.00 | | 234 135.00 |
DB Share, merger, contribution premiums, etc. | 39 430.00 | 39 430.00 | | 39 430.00 |
DD Legal reserve (1) | 23 414.00 | 23 414.00 | | 23 414.00 |
DG Other reserves | 956 033.00 | 920 856.00 | | 956 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 658.00 | 35 177.00 | | 32 658.00 |
DL TOTAL (I) | 1 285 670.00 | 1 253 011.00 | | 1 285 670.00 |
DP Provisions for Risks | 53 413.00 | 60 281.00 | | 53 413.00 |
DR TOTAL (IV) | 53 413.00 | 60 281.00 | | 53 413.00 |
DU Loans and Debts from Credit Institutions (3) | 754 885.00 | 727 665.00 | | 754 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 779.00 | 68 813.00 | | 56 779.00 |
DX Trade payables and related accounts | 121 306.00 | 144 010.00 | | 121 306.00 |
DY Tax and social security liabilities | 130 342.00 | 83 283.00 | | 130 342.00 |
EA Other liabilities | 43 626.00 | 56 431.00 | | 43 626.00 |
EC TOTAL (IV) | 1 106 937.00 | 1 080 203.00 | | 1 106 937.00 |
ED (V) | 15 032.00 | 12 604.00 | | 15 032.00 |
EE Grand total (I to V) | 2 461 052.00 | 2 406 099.00 | | 2 461 052.00 |
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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 | 1 785 114.00 | 402 253.00 | 2 187 367.00 | 1 785 114.00 |
FG Production sold - services | 36 040.00 | 8 007.00 | 44 047.00 | 36 040.00 |
FJ Net sales | 1 821 154.00 | 410 260.00 | 2 231 414.00 | 1 821 154.00 |
FM Inventory production | | | 17 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 715.00 | |
FQ Other income | | | 10 274.00 | |
FR Total operating income (I) | | | 2 290 340.00 | |
FU Purchases of raw materials and other supplies | | | 727 597.00 | |
FV Inventory change (raw materials and supplies) | | | 5 214.00 | |
FW Other purchases and external expenses | | | 654 829.00 | |
FX Taxes, duties, and similar payments | | | 41 893.00 | |
FY Salaries and Wages | | | 628 724.00 | |
FZ Social Security Contributions | | | 180 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 320.00 | |
GB Operating Expenses - Provisions | | | 5 432.00 | |
GE Other Expenses | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 2 270 549.00 | |
GG - OPERATING RESULT (I - II) | | | 19 792.00 | |
GL Other interest and similar income | | | 462.00 | |
GN Positive exchange differences | | | 15 152.00 | |
GP Total financial income (V) | | | 15 614.00 | |
GR Interest and similar expenses | | | 19 223.00 | |
GS Negative differences of foreign exchange | | | 17 627.00 | |
GU Total financial expenses (VI) | | | 36 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 248.00 | 42 132.00 | | 18 248.00 |
A2 TOTAL ASSETS | 31 624.00 | 32 097.00 | | 31 624.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 26 275.00 | 15 485.00 | | 26 275.00 |
HF Exceptional expenses on capital transactions | 577.00 | 8 000.00 | | 577.00 |
HH Total exceptional expenses (VIII) | 26 852.00 | 23 485.00 | | 26 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 852.00 | -23 485.00 | | -26 852.00 |
HK Income tax | -60 954.00 | -37 687.00 | | -60 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 954.00 | 2 550 637.00 | | 2 305 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 296.00 | 2 515 460.00 | | 2 273 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 658.00 | 35 177.00 | | 32 658.00 |
HP References: Equipment leasing | 2 351.00 | 1 011.00 | | 2 351.00 |
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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 | 552 173.00 | 9 214.00 | | 552 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 622.00 | |
I4 DECREASES Grand Total | | 41 613.00 | 519 775.00 | |
IO DECREASES Total including other intangible assets | | 29 088.00 | 233 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 525.00 | 151 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 346.00 | 5 245.00 | | 257 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 205.00 | 3 969.00 | | 160 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 622.00 | | | 134 622.00 |
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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 | 153 866.00 | 25 320.00 | 41 035.00 | 153 866.00 |
PE DEPRECIATION Total including other intangible assets | 38 823.00 | 5 900.00 | 28 975.00 | 38 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 043.00 | 19 420.00 | 12 061.00 | 115 043.00 |
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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 | 60 281.00 | 5 432.00 | 12 300.00 | 60 281.00 |
6T Receivables | 69 339.00 | | 167.00 | 69 339.00 |
7B Total provisions for depreciation | 69 339.00 | | 167.00 | 69 339.00 |
7C Grand total | 129 620.00 | 5 432.00 | 12 467.00 | 129 620.00 |
UE of which provisions and reversals: - Operating | | 5 432.00 | 12 467.00 | |
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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 | 121 306.00 | 121 306.00 | | 121 306.00 |
8C Staff and Related Accounts | 45 290.00 | 45 290.00 | | 45 290.00 |
8D Social Security and Other Social Organizations | 45 733.00 | 45 733.00 | | 45 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 626.00 | 43 626.00 | | 43 626.00 |
UT Other financial assets | 66 361.00 | 66 361.00 | | 66 361.00 |
UX Other trade receivables | 190 673.00 | | | 190 673.00 |
UZ Social Security, other social security organizations | 8 326.00 | | | 8 326.00 |
VA Doubtful or disputed receivables | 83 077.00 | | | 83 077.00 |
VB VAT | 4 387.00 | | | 4 387.00 |
VC Group and associates | 219 142.00 | | | 219 142.00 |
VH Loans with a maturity of more than one year at origin | 754 885.00 | 296 732.00 | 414 162.00 | 754 885.00 |
VI Group and Associates | 56 779.00 | 56 779.00 | | 56 779.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 127 390.00 | | | 127 390.00 |
VM Income taxes | 93 582.00 | | | 93 582.00 |
VN Other taxes, similar payments | 20 534.00 | | | 20 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 358.00 | 23 358.00 | | 23 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 668.00 | | | 4 668.00 |
VS Prepaid expenses | 35 866.00 | | | 35 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 616.00 | 726 616.00 | | 726 616.00 |
VW VAT | 15 961.00 | 15 961.00 | | 15 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 938.00 | 648 785.00 | 414 162.00 | 1 106 938.00 |
