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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 | 440 344.00 | 347 365.00 | 92 979.00 | 440 344.00 |
AH Goodwill | 230 852.00 | 150 816.00 | 80 036.00 | 230 852.00 |
AN Land | 102 361.00 | | 102 361.00 | 102 361.00 |
AP Buildings | 800 386.00 | 142 266.00 | 658 121.00 | 800 386.00 |
AR Technical installations, industrial equipment and tools | 568 214.00 | 505 824.00 | 62 390.00 | 568 214.00 |
AT Other tangible assets | 1 987 003.00 | 1 464 889.00 | 522 114.00 | 1 987 003.00 |
AV Fixed assets in progress | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 444 927.00 | | 444 927.00 | 444 927.00 |
BJ TOTAL (I) | 5 066 811.00 | 2 611 160.00 | 2 455 651.00 | 5 066 811.00 |
BL Raw materials, supplies | 540 397.00 | 29 404.00 | 510 993.00 | 540 397.00 |
BR Intermediate and finished products | 3 454 496.00 | 36 399.00 | 3 418 097.00 | 3 454 496.00 |
BT Goods | 170 140.00 | | 170 140.00 | 170 140.00 |
BV Advances and down payments on orders | 198 164.00 | | 198 164.00 | 198 164.00 |
BX Customers and related accounts | 5 493 972.00 | 591 060.00 | 4 902 911.00 | 5 493 972.00 |
BZ Other receivables | 573 777.00 | | 573 777.00 | 573 777.00 |
CD Marketable securities | 2 172.00 | | 2 172.00 | 2 172.00 |
CF Cash and cash equivalents | 350 743.00 | | 350 743.00 | 350 743.00 |
CH Prepaid expenses | 420 547.00 | | 420 547.00 | 420 547.00 |
CJ TOTAL (II) | 11 204 406.00 | 656 863.00 | 10 547 543.00 | 11 204 406.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 16 271 218.00 | 3 268 024.00 | 13 003 194.00 | 16 271 218.00 |
CU Other investments | 492 344.00 | | 492 344.00 | 492 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DF Regulated reserves (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 1 040 897.00 | 695 392.00 | | 1 040 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 536.00 | 687 505.00 | | -299 536.00 |
DJ Investment subsidies | 60 181.00 | 75 045.00 | | 60 181.00 |
DK Regulated provisions | 17 000.00 | 17 000.00 | | 17 000.00 |
DL TOTAL (I) | 1 685 032.00 | 2 341 432.00 | | 1 685 032.00 |
DP Provisions for Risks | 134 957.00 | 134 957.00 | | 134 957.00 |
DR TOTAL (IV) | 134 957.00 | 134 957.00 | | 134 957.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 685.00 | 1 268 226.00 | | 1 261 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 606.00 | 351 455.00 | | 274 606.00 |
DW Advances and down payments received on current orders | 148 295.00 | 15 325.00 | | 148 295.00 |
DX Trade payables and related accounts | 3 893 664.00 | 3 309 021.00 | | 3 893 664.00 |
DY Tax and social security liabilities | 1 157 309.00 | 1 347 040.00 | | 1 157 309.00 |
DZ Fixed asset liabilities and related accounts | | 136 268.00 | | |
EA Other liabilities | 4 446 217.00 | 3 775 461.00 | | 4 446 217.00 |
EB Prepaid income (2) | 1 429.00 | | | 1 429.00 |
EC TOTAL (IV) | 11 183 205.00 | 10 202 796.00 | | 11 183 205.00 |
EE Grand total (I to V) | 13 003 194.00 | 12 679 185.00 | | 13 003 194.00 |
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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 | 34 908.00 | 1 076.00 | 35 984.00 | 34 908.00 |
FD Production sold - goods | 22 340 622.00 | 4 856 372.00 | 27 196 994.00 | 22 340 622.00 |
FG Production sold - services | 24 799.00 | 86 438.00 | 111 237.00 | 24 799.00 |
FJ Net sales | 22 400 329.00 | 4 943 886.00 | 27 344 215.00 | 22 400 329.00 |
FM Inventory production | | | -138 031.00 | |
FO Operating subsidies | | | 17 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458 438.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 27 682 704.00 | |
FS Purchases of goods (including customs duties) | | | 60 623.00 | |
FT Inventory change (goods) | | | -41 066.00 | |
FU Purchases of raw materials and other supplies | | | 12 493 654.00 | |
FV Inventory change (raw materials and supplies) | | | 218 214.00 | |
FW Other purchases and external expenses | | | 6 590 559.00 | |
FX Taxes, duties, and similar payments | | | 400 656.00 | |
FY Salaries and Wages | | | 5 079 833.00 | |
FZ Social Security Contributions | | | 1 895 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 553 626.00 | |
GE Other Expenses | | | 490 190.00 | |
GF Total Operating Expenses (II) | | | 27 990 938.00 | |
GG - OPERATING RESULT (I - II) | | | -308 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 422.00 | |
GL Other interest and similar income | | | 1 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 293.00 | |
GN Positive exchange differences | | | 185.00 | |
GO Net income from sales of marketable securities | | | 60.00 | |
GP Total financial income (V) | | | 3 443.00 | |
GR Interest and similar expenses | | | 69 870.00 | |
GS Negative differences of foreign exchange | | | 1 367.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 71 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 778.00 | 27 403.00 | | 36 778.00 |
HB Exceptional income from capital transactions | 29 864.00 | 15 220.00 | | 29 864.00 |
HD Total exceptional income (VII) | 66 642.00 | 42 624.00 | | 66 642.00 |
HE Exceptional expenses on management operations | 5 673.00 | 37 472.00 | | 5 673.00 |
HF Exceptional expenses on capital transactions | 138.00 | 4 289.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 5 810.00 | 41 761.00 | | 5 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 832.00 | 862.00 | | 60 832.00 |
HJ Employee participation in company results | | 136 867.00 | | |
HK Income tax | -15 660.00 | 277 659.00 | | -15 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 752 790.00 | 26 315 197.00 | | 27 752 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 052 326.00 | 25 627 692.00 | | 28 052 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 537.00 | 687 505.00 | | -299 537.00 |
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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 | 4 919 624.00 | | 1 838 027.00 | 4 919 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 689 603.00 | 937 271.00 | |
I4 DECREASES Grand Total | | 1 690 840.00 | 5 066 811.00 | |
IO DECREASES Total including other intangible assets | | | 671 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 238.00 | 3 458 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 570.00 | | 11 626.00 | 659 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 310 787.00 | | 148 795.00 | 3 310 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 267.00 | | 1 677 607.00 | 949 267.00 |
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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 | 2 212 282.00 | 249 163.00 | 1 100.00 | 2 212 282.00 |
PE DEPRECIATION Total including other intangible assets | 305 379.00 | 41 986.00 | | 305 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 906 902.00 | 207 177.00 | 1 100.00 | 1 906 902.00 |
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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 | 17 000.00 | | | 17 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 134 957.00 | | | 134 957.00 |
6A on fixed assets – intangible | 150 816.00 | | | 150 816.00 |
6N Inventories and work in progress | 108 160.00 | 65 803.00 | 108 160.00 | 108 160.00 |
6T Receivables | 431 503.00 | 487 823.00 | 328 266.00 | 431 503.00 |
7B Total provisions for depreciation | 690 479.00 | 553 626.00 | 436 426.00 | 690 479.00 |
7C Grand total | 842 436.00 | 553 626.00 | 436 426.00 | 842 436.00 |
UE of which provisions and reversals: - Operating | | 553 626.00 | 436 426.00 | |
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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 | 274 606.00 | 75 168.00 | 199 438.00 | 274 606.00 |
8B Suppliers and Related Accounts | 3 893 664.00 | 3 893 664.00 | | 3 893 664.00 |
8C Staff and Related Accounts | 487 214.00 | 487 214.00 | | 487 214.00 |
8D Social Security and Other Social Organizations | 492 898.00 | 492 898.00 | | 492 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 792 763.00 | 3 792 763.00 | | 3 792 763.00 |
8L Deferred income | 1 429.00 | 1 429.00 | | 1 429.00 |
UT Other financial assets | 444 927.00 | 444 927.00 | | 444 927.00 |
UX Other trade receivables | 4 785 888.00 | | | 4 785 888.00 |
UY Staff and related accounts | 2 659.00 | | | 2 659.00 |
UZ Social Security, other social security organizations | 14 739.00 | | | 14 739.00 |
VA Doubtful or disputed receivables | 708 084.00 | | | 708 084.00 |
VB VAT | 44 974.00 | | | 44 974.00 |
VG Loans with a maturity of up to one year at origin | 1 177 191.00 | 1 177 191.00 | | 1 177 191.00 |
VH Loans with a maturity of more than one year at origin | 84 493.00 | 79 616.00 | 4 877.00 | 84 493.00 |
VI Group and Associates | 653 455.00 | 653 455.00 | | 653 455.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 722 082.00 | | | 722 082.00 |
VM Income taxes | 388 094.00 | | | 388 094.00 |
VP Miscellaneous | 22 608.00 | | | 22 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 178.00 | 138 178.00 | | 138 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 702.00 | | | 100 702.00 |
VS Prepaid expenses | 420 547.00 | | | 420 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 933 222.00 | 6 933 222.00 | | 6 933 222.00 |
VW VAT | 39 019.00 | 39 019.00 | | 39 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 034 910.00 | 10 830 595.00 | 204 315.00 | 11 034 910.00 |
