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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 643 915.00 | 315 292.00 | 328 624.00 | 643 915.00 |
AN Land | 137 779.00 | 7 732.00 | 130 047.00 | 137 779.00 |
AP Buildings | 999 061.00 | 807 229.00 | 191 832.00 | 999 061.00 |
AR Technical installations, industrial equipment and tools | 1 913 524.00 | 1 807 479.00 | 106 044.00 | 1 913 524.00 |
AT Other tangible assets | 282 364.00 | 179 670.00 | 102 694.00 | 282 364.00 |
AV Fixed assets in progress | 293 124.00 | | 293 124.00 | 293 124.00 |
BD Other fixed assets | 301.00 | | 301.00 | 301.00 |
BF Loans | 102 912.00 | | 102 912.00 | 102 912.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 4 679 946.00 | 3 117 401.00 | 1 562 545.00 | 4 679 946.00 |
BL Raw materials, supplies | 1 046 525.00 | 166 988.00 | 879 538.00 | 1 046 525.00 |
BN Goods in progress | 175 790.00 | | 175 790.00 | 175 790.00 |
BR Intermediate and finished products | 580 577.00 | 111 234.00 | 469 343.00 | 580 577.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 749 062.00 | 13 079.00 | 735 983.00 | 749 062.00 |
BZ Other receivables | 390 891.00 | | 390 891.00 | 390 891.00 |
CF Cash and cash equivalents | 450 737.00 | | 450 737.00 | 450 737.00 |
CH Prepaid expenses | 44 034.00 | | 44 034.00 | 44 034.00 |
CJ TOTAL (II) | 3 438 335.00 | 291 300.00 | 3 147 035.00 | 3 438 335.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 118 281.00 | 3 408 701.00 | 4 709 580.00 | 8 118 281.00 |
CU Other investments | 154 103.00 | | 154 103.00 | 154 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DD Legal reserve (1) | 76 500.00 | 76 500.00 | | 76 500.00 |
DG Other reserves | 1 441 797.00 | 1 441 797.00 | | 1 441 797.00 |
DH Retained earnings | 165 197.00 | | | 165 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 435.00 | 165 197.00 | | 142 435.00 |
DJ Investment subsidies | 8 664.00 | 16 178.00 | | 8 664.00 |
DK Regulated provisions | 46 209.00 | 51 019.00 | | 46 209.00 |
DL TOTAL (I) | 2 645 802.00 | 2 515 692.00 | | 2 645 802.00 |
DP Provisions for Risks | 156 421.00 | 157 838.00 | | 156 421.00 |
DR TOTAL (IV) | 156 421.00 | 157 838.00 | | 156 421.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 781.00 | 616 325.00 | | 1 076 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 805.00 | 5 020.00 | | 4 805.00 |
DX Trade payables and related accounts | 421 108.00 | 333 442.00 | | 421 108.00 |
DY Tax and social security liabilities | 379 168.00 | 480 962.00 | | 379 168.00 |
EA Other liabilities | 25 495.00 | 37 404.00 | | 25 495.00 |
EC TOTAL (IV) | 1 907 357.00 | 1 473 153.00 | | 1 907 357.00 |
EE Grand total (I to V) | 4 709 580.00 | 4 146 683.00 | | 4 709 580.00 |
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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 | 1 668 266.00 | 2 796 407.00 | 4 464 673.00 | 1 668 266.00 |
FG Production sold - services | 227 081.00 | 17 434.00 | 244 515.00 | 227 081.00 |
FJ Net sales | 1 895 347.00 | 2 813 840.00 | 4 709 187.00 | 1 895 347.00 |
FM Inventory production | | | 92 100.00 | |
FN Capitalized production | | | 293 124.00 | |
FO Operating subsidies | | | 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 766.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 130 019.00 | |
FU Purchases of raw materials and other supplies | | | 1 016 682.00 | |
FV Inventory change (raw materials and supplies) | | | -127 567.00 | |
FW Other purchases and external expenses | | | 1 462 171.00 | |
FX Taxes, duties, and similar payments | | | 123 188.00 | |
FY Salaries and Wages | | | 1 772 134.00 | |
FZ Social Security Contributions | | | 646 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 5 140 868.00 | |
GG - OPERATING RESULT (I - II) | | | -10 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 373.00 | |
GN Positive exchange differences | | | 5 949.00 | |
GP Total financial income (V) | | | 6 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 360.00 | |
GR Interest and similar expenses | | | 26 287.00 | |
GS Negative differences of foreign exchange | | | 8 616.00 | |
GU Total financial expenses (VI) | | | 36 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 514.00 | 19 098.00 | | 7 514.00 |
HC Reversals of provisions and transfers of expenses | 5 282.00 | 5 254.00 | | 5 282.00 |
HD Total exceptional income (VII) | 12 796.00 | 24 352.00 | | 12 796.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HG Exceptional depreciation and provisions | 472.00 | 565.00 | | 472.00 |
HH Total exceptional expenses (VIII) | 682.00 | 565.00 | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 114.00 | 23 787.00 | | 12 114.00 |
HK Income tax | -171 101.00 | -82 681.00 | | -171 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 149 148.00 | 5 356 700.00 | | 5 149 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 006 713.00 | 5 191 503.00 | | 5 006 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 435.00 | 165 197.00 | | 142 435.00 |
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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 | 4 276 765.00 | 403 181.00 | | 4 276 765.00 |
KD ACQUISITIONS Total including other intangible assets | 794 289.00 | 2 075.00 | | 794 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 232 859.00 | 392 992.00 | | 3 232 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 616.00 | 8 114.00 | | 249 616.00 |
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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 | 2 915 322.00 | 202 079.00 | | 2 915 322.00 |
PE DEPRECIATION Total including other intangible assets | 244 921.00 | 70 371.00 | | 244 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 670 401.00 | 131 708.00 | | 2 670 401.00 |
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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 | 51 019.00 | 472.00 | 5 282.00 | 51 019.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 157 838.00 | 1 361.00 | 2 778.00 | 157 838.00 |
6N Inventories and work in progress | 232 733.00 | 45 488.00 | | 232 733.00 |
6T Receivables | 13 079.00 | | | 13 079.00 |
7B Total provisions for depreciation | 245 812.00 | 45 488.00 | | 245 812.00 |
7C Grand total | 454 669.00 | 47 321.00 | 8 060.00 | 454 669.00 |
UE of which provisions and reversals: - Operating | | 45 488.00 | 2 405.00 | |
UG - Financial | | 1 360.00 | 373.00 | |
UJ - Exceptional | | 472.00 | 5 282.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 1 076 781.00 | 135 217.00 | 707 259.00 | 1 076 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 658.00 | 692 877.00 | 232 355.00 | 615 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 781.00 | 135 217.00 | 707 259.00 | 1 076 781.00 |
