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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 | 396 577.00 | 332 864.00 | 63 713.00 | 396 577.00 |
AR Technical installations, industrial equipment and tools | 4 338 964.00 | 4 008 545.00 | 330 419.00 | 4 338 964.00 |
AT Other tangible assets | 443 615.00 | 326 300.00 | 117 314.00 | 443 615.00 |
BB Receivables related to investments | 1 921 185.00 | 672 187.00 | 1 248 998.00 | 1 921 185.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 102 440.00 | | 102 440.00 | 102 440.00 |
BJ TOTAL (I) | 7 208 469.00 | 5 345 568.00 | 1 862 901.00 | 7 208 469.00 |
BL Raw materials, supplies | 1 671 851.00 | 535 149.00 | 1 136 702.00 | 1 671 851.00 |
BN Goods in progress | 356 743.00 | | 356 743.00 | 356 743.00 |
BR Intermediate and finished products | 720 538.00 | | 720 538.00 | 720 538.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 2 165 226.00 | | 2 165 226.00 | 2 165 226.00 |
BZ Other receivables | 2 048 489.00 | | 2 048 489.00 | 2 048 489.00 |
CD Marketable securities | 47 720.00 | 17 026.00 | 30 694.00 | 47 720.00 |
CF Cash and cash equivalents | 1 405 325.00 | | 1 405 325.00 | 1 405 325.00 |
CH Prepaid expenses | 24 973.00 | | 24 973.00 | 24 973.00 |
CJ TOTAL (II) | 8 443 065.00 | 552 175.00 | 7 890 890.00 | 8 443 065.00 |
CN Currency translation adjustments (V) | 247 191.00 | | 247 191.00 | 247 191.00 |
CO Grand total (0 to V) | 15 898 725.00 | 5 897 743.00 | 10 000 982.00 | 15 898 725.00 |
CP Shares due in less than one year | 2 023 626.00 | | | 2 023 626.00 |
CU Other investments | 5 672.00 | 5 672.00 | | 5 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 098 396.00 | 2 098 396.00 | | 2 098 396.00 |
DB Share, merger, contribution premiums, etc. | 73 826.00 | 73 826.00 | | 73 826.00 |
DD Legal reserve (1) | 209 840.00 | 209 840.00 | | 209 840.00 |
DG Other reserves | 14 014.00 | 478 237.00 | | 14 014.00 |
DH Retained earnings | | 2 609 381.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 025 915.00 | 1 926 396.00 | | 2 025 915.00 |
DL TOTAL (I) | 4 421 991.00 | 7 396 076.00 | | 4 421 991.00 |
DN Conditional advances | 416 000.00 | 416 000.00 | | 416 000.00 |
DO TOTAL (II) | 416 000.00 | 416 000.00 | | 416 000.00 |
DP Provisions for Risks | 282 191.00 | 345 802.00 | | 282 191.00 |
DR TOTAL (IV) | 282 191.00 | 345 802.00 | | 282 191.00 |
DU Loans and Debts from Credit Institutions (3) | 2 019 735.00 | 1 027 355.00 | | 2 019 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 15 828.00 | | 99.00 |
DW Advances and down payments received on current orders | 61 847.00 | | | 61 847.00 |
DX Trade payables and related accounts | 616 937.00 | 1 143 070.00 | | 616 937.00 |
DY Tax and social security liabilities | 662 243.00 | 630 481.00 | | 662 243.00 |
EA Other liabilities | | 38 301.00 | | |
EB Prepaid income (2) | 1 413 820.00 | 20 261.00 | | 1 413 820.00 |
EC TOTAL (IV) | 4 774 681.00 | 2 875 296.00 | | 4 774 681.00 |
ED (V) | 106 120.00 | 110 093.00 | | 106 120.00 |
EE Grand total (I to V) | 10 000 982.00 | 11 143 268.00 | | 10 000 982.00 |
EG Accrued income and payables due within one year | 2 906 522.00 | 1 925 296.00 | | 2 906 522.00 |
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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 | 192 034.00 | 1 863.00 | 193 897.00 | 192 034.00 |
FD Production sold - goods | 1 998 802.00 | 7 660 814.00 | 9 659 616.00 | 1 998 802.00 |
FG Production sold - services | 234 073.00 | 335 313.00 | 569 386.00 | 234 073.00 |
FJ Net sales | 2 424 909.00 | 7 997 990.00 | 10 422 899.00 | 2 424 909.00 |
FM Inventory production | | | 21 403.00 | |
FN Capitalized production | | | 4 980.00 | |
FO Operating subsidies | | | 99 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897 830.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 11 446 943.00 | |
FS Purchases of goods (including customs duties) | | | 135 158.00 | |
FT Inventory change (goods) | | | 28 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 217 731.00 | |
FV Inventory change (raw materials and supplies) | | | -173 035.00 | |
FW Other purchases and external expenses | | | 2 347 831.00 | |
FX Taxes, duties, and similar payments | | | 157 610.00 | |
FY Salaries and Wages | | | 1 733 550.00 | |
FZ Social Security Contributions | | | 631 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 535 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 754.00 | |
GF Total Operating Expenses (II) | | | 9 737 985.00 | |
GG - OPERATING RESULT (I - II) | | | 1 708 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 722.00 | |
GL Other interest and similar income | | | 20 983.00 | |
GM Reversals of provisions and transfers of expenses | | | 310 802.00 | |
GN Positive exchange differences | | | 35 705.00 | |
GP Total financial income (V) | | | 402 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 255 290.00 | |
GR Interest and similar expenses | | | 24 327.00 | |
GS Negative differences of foreign exchange | | | 39 432.00 | |
GU Total financial expenses (VI) | | | 319 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 792 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 332.00 | 68 033.00 | | 5 332.00 |
HB Exceptional income from capital transactions | 147 657.00 | 84 000.00 | | 147 657.00 |
HD Total exceptional income (VII) | 152 989.00 | 152 033.00 | | 152 989.00 |
HE Exceptional expenses on management operations | 134 174.00 | 3 341.00 | | 134 174.00 |
HF Exceptional expenses on capital transactions | 126 966.00 | 48 040.00 | | 126 966.00 |
HH Total exceptional expenses (VIII) | 261 140.00 | 51 381.00 | | 261 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 151.00 | 100 652.00 | | -108 151.00 |
HJ Employee participation in company results | 20 347.00 | | | 20 347.00 |
HK Income tax | -362 291.00 | -312 675.00 | | -362 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 002 145.00 | 13 006 423.00 | | 12 002 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 976 230.00 | 11 080 027.00 | | 9 976 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 025 915.00 | 1 926 396.00 | | 2 025 915.00 |
HP References: Equipment leasing | 124 318.00 | 141 027.00 | | 124 318.00 |
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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 | 6 765 446.00 | | 582 412.00 | 6 765 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 589.00 | 2 029 313.00 | |
I4 DECREASES Grand Total | | 139 389.00 | 7 208 469.00 | |
IO DECREASES Total including other intangible assets | | | 396 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 801.00 | 4 782 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 402.00 | | 27 175.00 | 369 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 576 673.00 | | 340 706.00 | 4 576 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 819 371.00 | | 214 531.00 | 1 819 371.00 |
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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 | 4 560 273.00 | 119 860.00 | 12 425.00 | 4 560 273.00 |
PE DEPRECIATION Total including other intangible assets | 313 698.00 | 19 166.00 | | 313 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 246 575.00 | 100 695.00 | 12 425.00 | 4 246 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 721 870.00 | | | 6 721 870.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 345 802.00 | 247 191.00 | 310 803.00 | 345 802.00 |
6N Inventories and work in progress | 469 836.00 | 535 149.00 | 469 836.00 | 469 836.00 |
6X Other provisions for depreciation | 8 926.00 | 8 100.00 | | 8 926.00 |
7B Total provisions for depreciation | 1 156 621.00 | 543 249.00 | 469 836.00 | 1 156 621.00 |
7C Grand total | 1 502 424.00 | 790 440.00 | 780 639.00 | 1 502 424.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 535 149.00 | 469 836.00 | |
UG - Financial | | 255 290.00 | 310 802.00 | |
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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 | 616 937.00 | 616 937.00 | | 616 937.00 |
8C Staff and Related Accounts | 228 516.00 | 228 516.00 | | 228 516.00 |
8D Social Security and Other Social Organizations | 238 336.00 | 238 336.00 | | 238 336.00 |
8E Income Taxes | 47 733.00 | 47 733.00 | | 47 733.00 |
8L Deferred income | 1 413 820.00 | 1 413 820.00 | | 1 413 820.00 |
UL Receivables related to investments | 1 921 185.00 | 1 921 185.00 | | 1 921 185.00 |
UT Other financial assets | 102 440.00 | 102 440.00 | | 102 440.00 |
UX Other trade receivables | 2 165 226.00 | | | 2 165 226.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 121 926.00 | | | 121 926.00 |
VC Group and associates | 257 980.00 | | | 257 980.00 |
VG Loans with a maturity of up to one year at origin | 3 728.00 | 3 728.00 | | 3 728.00 |
VH Loans with a maturity of more than one year at origin | 2 016 007.00 | 147 848.00 | 1 468 159.00 | 2 016 007.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 23 716.00 | | | 23 716.00 |
VM Income taxes | 484 313.00 | | | 484 313.00 |
VP Miscellaneous | 1 154 563.00 | | | 1 154 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 382.00 | 119 382.00 | | 119 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 207.00 | | | 29 207.00 |
VS Prepaid expenses | 24 973.00 | | | 24 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 262 313.00 | 6 262 313.00 | | 6 262 313.00 |
VW VAT | 28 276.00 | 28 276.00 | | 28 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 712 834.00 | 2 844 675.00 | 1 468 159.00 | 4 712 834.00 |
