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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 | 37 725.00 | 6 847.00 | 30 878.00 | 37 725.00 |
AH Goodwill | 45 700.00 | | 45 700.00 | 45 700.00 |
AJ Other Intangible Assets | 454 128.00 | 421 431.00 | 32 696.00 | 454 128.00 |
AP Buildings | 614 760.00 | 564 760.00 | 50 000.00 | 614 760.00 |
AR Technical installations, industrial equipment and tools | 172 189.00 | 135 934.00 | 36 255.00 | 172 189.00 |
AT Other tangible assets | 449 671.00 | 413 484.00 | 36 188.00 | 449 671.00 |
BB Receivables related to investments | 255 390.00 | 255 390.00 | | 255 390.00 |
BD Other fixed assets | 6 725.00 | | 6 725.00 | 6 725.00 |
BH Other financial assets | 50 636.00 | | 50 636.00 | 50 636.00 |
BJ TOTAL (I) | 2 088 109.00 | 1 799 031.00 | 289 077.00 | 2 088 109.00 |
BL Raw materials, supplies | 823 912.00 | 203 144.00 | 620 768.00 | 823 912.00 |
BN Goods in progress | 18 591.00 | | 18 591.00 | 18 591.00 |
BR Intermediate and finished products | 1 515 147.00 | 352 803.00 | 1 162 343.00 | 1 515 147.00 |
BV Advances and down payments on orders | 14 703.00 | | 14 703.00 | 14 703.00 |
BX Customers and related accounts | 1 484 634.00 | 73 166.00 | 1 411 468.00 | 1 484 634.00 |
BZ Other receivables | 1 482 883.00 | | 1 482 883.00 | 1 482 883.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 966 072.00 | | 966 072.00 | 966 072.00 |
CH Prepaid expenses | 53 094.00 | | 53 094.00 | 53 094.00 |
CJ TOTAL (II) | 6 359 036.00 | 629 114.00 | 5 729 922.00 | 6 359 036.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 447 145.00 | 2 428 145.00 | 6 018 999.00 | 8 447 145.00 |
CU Other investments | 1 185.00 | 1 185.00 | | 1 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 1 000 000.00 | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 161 563.00 | 161 563.00 | | 161 563.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 912 534.00 | 1 315 723.00 | | 912 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 063.00 | -403 190.00 | | 343 063.00 |
DL TOTAL (I) | 3 717 159.00 | 2 174 096.00 | | 3 717 159.00 |
DP Provisions for Risks | 156 517.00 | 27 490.00 | | 156 517.00 |
DR TOTAL (IV) | 156 517.00 | 27 490.00 | | 156 517.00 |
DU Loans and Debts from Credit Institutions (3) | 80 100.00 | 315 909.00 | | 80 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 799.00 | 1 418 522.00 | | 7 799.00 |
DW Advances and down payments received on current orders | 50 478.00 | | | 50 478.00 |
DX Trade payables and related accounts | 1 446 243.00 | 961 303.00 | | 1 446 243.00 |
DY Tax and social security liabilities | 538 510.00 | 690 940.00 | | 538 510.00 |
EA Other liabilities | 21 313.00 | 33 740.00 | | 21 313.00 |
EC TOTAL (IV) | 2 144 443.00 | 3 420 413.00 | | 2 144 443.00 |
ED (V) | 881.00 | 3 617.00 | | 881.00 |
EE Grand total (I to V) | 6 018 999.00 | 5 625 616.00 | | 6 018 999.00 |
EG Accrued income and payables due within one year | 2 053 914.00 | 3 340 313.00 | | 2 053 914.00 |
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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 | 196 297.00 | 834.00 | 197 131.00 | 196 297.00 |
FD Production sold - goods | 5 215 034.00 | 4 038 660.00 | 9 253 695.00 | 5 215 034.00 |
FG Production sold - services | 1 056 498.00 | 159 115.00 | 1 215 613.00 | 1 056 498.00 |
FJ Net sales | 6 467 830.00 | 4 198 609.00 | 10 666 439.00 | 6 467 830.00 |
FM Inventory production | | | -61 485.00 | |
FN Capitalized production | | | 3 857.00 | |
FO Operating subsidies | | | 18 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589 941.00 | |
FQ Other income | | | 8 326.00 | |
FR Total operating income (I) | | | 11 225 578.00 | |
FS Purchases of goods (including customs duties) | | | 273 054.00 | |
FT Inventory change (goods) | | | 3 246.00 | |
FU Purchases of raw materials and other supplies | | | 4 539 582.00 | |
FV Inventory change (raw materials and supplies) | | | 55 223.00 | |
FW Other purchases and external expenses | | | 2 458 859.00 | |
FX Taxes, duties, and similar payments | | | 108 159.00 | |
FY Salaries and Wages | | | 1 944 451.00 | |
FZ Social Security Contributions | | | 798 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 570 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 517.00 | |
GE Other Expenses | | | 220 114.00 | |
GF Total Operating Expenses (II) | | | 11 141 651.00 | |
GG - OPERATING RESULT (I - II) | | | 83 927.00 | |
GL Other interest and similar income | | | 357.00 | |
GM Reversals of provisions and transfers of expenses | | | 870.00 | |
GN Positive exchange differences | | | 12 424.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 13 671.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 803.00 | |
GS Negative differences of foreign exchange | | | 7 886.00 | |
GU Total financial expenses (VI) | | | 13 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 539.00 | 59 348.00 | | 21 539.00 |
A4 Equity method investments | 220 000.00 | 220 000.00 | | 220 000.00 |
HA Exceptional income from management transactions | 2 170.00 | 7 584.00 | | 2 170.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 2 170.00 | 8 334.00 | | 2 170.00 |
HE Exceptional expenses on management operations | -61.00 | 1 796.00 | | -61.00 |
HF Exceptional expenses on capital transactions | 2 265.00 | 2 170.00 | | 2 265.00 |
HG Exceptional depreciation and provisions | 68 000.00 | | | 68 000.00 |
HH Total exceptional expenses (VIII) | 70 204.00 | 3 967.00 | | 70 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 034.00 | 4 367.00 | | -68 034.00 |
HK Income tax | -327 188.00 | -365 537.00 | | -327 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 241 419.00 | 10 238 093.00 | | 11 241 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 898 356.00 | 10 641 283.00 | | 10 898 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 063.00 | -403 190.00 | | 343 063.00 |
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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 | 2 017 946.00 | | 73 850.00 | 2 017 946.00 |
KD ACQUISITIONS Total including other intangible assets | 506 403.00 | | 31 150.00 | 506 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 476.00 | | 34 831.00 | 1 205 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 067.00 | | 7 869.00 | 306 067.00 |
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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 | 1 463 134.00 | 80 745.00 | 1 422.00 | 1 463 134.00 |
PE DEPRECIATION Total including other intangible assets | 420 622.00 | 7 657.00 | | 420 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 513.00 | 73 087.00 | 1 422.00 | 1 042 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 553 900.00 | | | 2 553 900.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 490.00 | 156 517.00 | 27 490.00 | 27 490.00 |
6N Inventories and work in progress | 532 047.00 | 555 948.00 | 532 047.00 | 532 047.00 |
6T Receivables | 67 997.00 | 14 904.00 | 9 734.00 | 67 997.00 |
7B Total provisions for depreciation | 856 619.00 | 570 851.00 | 541 782.00 | 856 619.00 |
7C Grand total | 884 109.00 | 727 368.00 | 569 272.00 | 884 109.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 659 368.00 | 569 272.00 | |
UJ - Exceptional | | 68 000.00 | | |
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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 | 80 100.00 | 40 050.00 | 40 050.00 | 80 100.00 |
8B Suppliers and Related Accounts | 1 446 243.00 | 1 446 243.00 | | 1 446 243.00 |
8C Staff and Related Accounts | 231 793.00 | 231 793.00 | | 231 793.00 |
8D Social Security and Other Social Organizations | 257 064.00 | 257 064.00 | | 257 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 313.00 | 21 313.00 | | 21 313.00 |
UL Receivables related to investments | 255 390.00 | 255 390.00 | | 255 390.00 |
UT Other financial assets | 50 636.00 | | | 50 636.00 |
UX Other trade receivables | 1 396 296.00 | | | 1 396 296.00 |
UY Staff and related accounts | 13 350.00 | | | 13 350.00 |
UZ Social Security, other social security organizations | 73.00 | | | 73.00 |
VA Doubtful or disputed receivables | 88 337.00 | | | 88 337.00 |
VB VAT | 47 850.00 | | | 47 850.00 |
VC Group and associates | 397 848.00 | | | 397 848.00 |
VI Group and Associates | 7 799.00 | 7 799.00 | | 7 799.00 |
VK Loans repaid during the year | 235 657.00 | | | 235 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 087.00 | 32 087.00 | | 32 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023 763.00 | | | 1 023 763.00 |
VS Prepaid expenses | 53 094.00 | | | 53 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 326 637.00 | 3 276 001.00 | 50 636.00 | 3 326 637.00 |
VW VAT | 17 566.00 | 17 566.00 | | 17 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093 964.00 | 2 053 914.00 | 40 050.00 | 2 093 964.00 |
