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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 | 111 079.00 | 83 101.00 | 27 978.00 | 111 079.00 |
AH Goodwill | 2 348.00 | | 2 348.00 | 2 348.00 |
AJ Other Intangible Assets | | | | |
AN Land | 34 925.00 | 31 499.00 | 3 427.00 | 34 925.00 |
AP Buildings | 1 719 247.00 | 1 517 253.00 | 201 994.00 | 1 719 247.00 |
AR Technical installations, industrial equipment and tools | 553 451.00 | 413 868.00 | 139 582.00 | 553 451.00 |
AT Other tangible assets | 232 106.00 | 184 972.00 | 47 133.00 | 232 106.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 294 507.00 | | 294 507.00 | 294 507.00 |
BH Other financial assets | 178 137.00 | | 178 137.00 | 178 137.00 |
BJ TOTAL (I) | 3 692 298.00 | 2 230 693.00 | 1 461 604.00 | 3 692 298.00 |
BL Raw materials, supplies | 21 917.00 | | 21 917.00 | 21 917.00 |
BN Goods in progress | 38 146.00 | | 38 146.00 | 38 146.00 |
BR Intermediate and finished products | 275 476.00 | 67 198.00 | 208 278.00 | 275 476.00 |
BT Goods | 1 695 187.00 | 409 952.00 | 1 285 235.00 | 1 695 187.00 |
BV Advances and down payments on orders | 40 590.00 | | 40 590.00 | 40 590.00 |
BX Customers and related accounts | 3 578 284.00 | 57 663.00 | 3 520 620.00 | 3 578 284.00 |
BZ Other receivables | 1 282 480.00 | | 1 282 480.00 | 1 282 480.00 |
CD Marketable securities | 100 251.00 | | 100 251.00 | 100 251.00 |
CF Cash and cash equivalents | 302 433.00 | | 302 433.00 | 302 433.00 |
CH Prepaid expenses | 49 155.00 | | 49 155.00 | 49 155.00 |
CJ TOTAL (II) | 7 383 918.00 | 534 813.00 | 6 849 104.00 | 7 383 918.00 |
CN Currency translation adjustments (V) | 5 425.00 | | 5 425.00 | 5 425.00 |
CO Grand total (0 to V) | 11 081 640.00 | 2 765 507.00 | 8 316 134.00 | 11 081 640.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 93 111.00 | | | 93 111.00 |
CU Other investments | 566 498.00 | | 566 498.00 | 566 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 3 019 757.00 | 2 706 555.00 | | 3 019 757.00 |
DF Regulated reserves (1) | 740.00 | 740.00 | | 740.00 |
DH Retained earnings | 908.00 | 908.00 | | 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 870.00 | 313 203.00 | | 113 870.00 |
DL TOTAL (I) | 3 685 275.00 | 3 571 405.00 | | 3 685 275.00 |
DP Provisions for Risks | 5 425.00 | | | 5 425.00 |
DR TOTAL (IV) | 5 425.00 | | | 5 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 279 313.00 | 701 051.00 | | 1 279 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 172.00 | 146 469.00 | | 231 172.00 |
DX Trade payables and related accounts | 1 571 890.00 | 918 111.00 | | 1 571 890.00 |
DY Tax and social security liabilities | 522 205.00 | 406 739.00 | | 522 205.00 |
DZ Fixed asset liabilities and related accounts | 27 561.00 | 2 610.00 | | 27 561.00 |
EA Other liabilities | 991 999.00 | 577 421.00 | | 991 999.00 |
EC TOTAL (IV) | 4 624 141.00 | 2 752 400.00 | | 4 624 141.00 |
ED (V) | 1 292.00 | 3 169.00 | | 1 292.00 |
EE Grand total (I to V) | 8 316 134.00 | 6 326 974.00 | | 8 316 134.00 |
EG Accrued income and payables due within one year | 4 106 779.00 | 2 443 782.00 | | 4 106 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450 000.00 | 200 000.00 | | 450 000.00 |
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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 | 5 543 954.00 | 1 972 811.00 | 7 516 765.00 | 5 543 954.00 |
FD Production sold - goods | 1 137 699.00 | 1 307 871.00 | 2 445 569.00 | 1 137 699.00 |
FG Production sold - services | 160 390.00 | 127 763.00 | 288 153.00 | 160 390.00 |
FJ Net sales | 6 842 043.00 | 3 408 445.00 | 10 250 487.00 | 6 842 043.00 |
FM Inventory production | | | 247 252.00 | |
FO Operating subsidies | | | 4 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948 104.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 11 451 353.00 | |
FS Purchases of goods (including customs duties) | | | 3 745 486.00 | |
FT Inventory change (goods) | | | 212 986.00 | |
FU Purchases of raw materials and other supplies | | | 263 089.00 | |
FV Inventory change (raw materials and supplies) | | | -220.00 | |
FW Other purchases and external expenses | | | 4 272 345.00 | |
FX Taxes, duties, and similar payments | | | 98 907.00 | |
FY Salaries and Wages | | | 1 409 349.00 | |
FZ Social Security Contributions | | | 608 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 522 815.00 | |
GE Other Expenses | | | 5 769.00 | |
GF Total Operating Expenses (II) | | | 11 310 534.00 | |
GG - OPERATING RESULT (I - II) | | | 140 819.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 092.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 23 777.00 | |
GO Net income from sales of marketable securities | | | 5 652.00 | |
GP Total financial income (V) | | | 45 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 425.00 | |
GR Interest and similar expenses | | | 105 190.00 | |
GS Negative differences of foreign exchange | | | 42 684.00 | |
GU Total financial expenses (VI) | | | 153 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 593 845.00 | 20 177.00 | | 593 845.00 |
A4 Equity method investments | 5 475.00 | 8 188.00 | | 5 475.00 |
HA Exceptional income from management transactions | 792.00 | 5 272.00 | | 792.00 |
HB Exceptional income from capital transactions | 231 009.00 | 161 547.00 | | 231 009.00 |
HC Reversals of provisions and transfers of expenses | | 6 522.00 | | |
HD Total exceptional income (VII) | 231 801.00 | 173 341.00 | | 231 801.00 |
HE Exceptional expenses on management operations | 197.00 | 32 910.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 166 009.00 | 160 490.00 | | 166 009.00 |
HH Total exceptional expenses (VIII) | 166 206.00 | 193 400.00 | | 166 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 595.00 | -20 059.00 | | 65 595.00 |
HJ Employee participation in company results | | 4 549.00 | | |
HK Income tax | -15 234.00 | 4 841.00 | | -15 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 728 676.00 | 9 316 132.00 | | 11 728 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 614 805.00 | 9 002 930.00 | | 11 614 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 870.00 | 313 203.00 | | 113 870.00 |
HP References: Equipment leasing | 67 285.00 | 30 706.00 | | 67 285.00 |
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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 | 2 200 093.00 | 171 095.00 | 140 495.00 | 2 200 093.00 |
PE DEPRECIATION Total including other intangible assets | 59 677.00 | 44 874.00 | 21 450.00 | 59 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 140 416.00 | 126 222.00 | 119 045.00 | 2 140 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 5 425.00 | | |
6N Inventories and work in progress | 349 268.00 | 477 150.00 | 349 268.00 | 349 268.00 |
6T Receivables | 16 990.00 | 45 665.00 | 4 991.00 | 16 990.00 |
7B Total provisions for depreciation | 366 259.00 | 522 815.00 | 354 260.00 | 366 259.00 |
7C Grand total | 366 259.00 | 528 240.00 | 354 260.00 | 366 259.00 |
UE of which provisions and reversals: - Operating | | 522 815.00 | 354 260.00 | |
UG - Financial | | 5 425.00 | | |
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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 | 33 457.00 | 11 946.00 | 21 511.00 | 33 457.00 |
8B Suppliers and Related Accounts | 1 571 890.00 | 1 571 890.00 | | 1 571 890.00 |
8C Staff and Related Accounts | 214 757.00 | 214 757.00 | | 214 757.00 |
8D Social Security and Other Social Organizations | 267 107.00 | 267 107.00 | | 267 107.00 |
8E Income Taxes | 40 341.00 | 40 341.00 | | 40 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 561.00 | 27 561.00 | | 27 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991 999.00 | 991 999.00 | | 991 999.00 |
UL Receivables related to investments | 294 507.00 | 294 507.00 | | 294 507.00 |
UT Other financial assets | 178 137.00 | 178 137.00 | | 178 137.00 |
UX Other trade receivables | 3 485 172.00 | | | 3 485 172.00 |
UY Staff and related accounts | 9 912.00 | | | 9 912.00 |
UZ Social Security, other social security organizations | 3 364.00 | | | 3 364.00 |
VA Doubtful or disputed receivables | 93 111.00 | | | 93 111.00 |
VB VAT | 106 472.00 | | | 106 472.00 |
VC Group and associates | 971 227.00 | | | 971 227.00 |
VG Loans with a maturity of up to one year at origin | 453 225.00 | 453 225.00 | | 453 225.00 |
VH Loans with a maturity of more than one year at origin | 826 088.00 | 330 237.00 | 495 851.00 | 826 088.00 |
VI Group and Associates | 197 715.00 | 197 715.00 | | 197 715.00 |
VJ Loans taken out during the year | 606 000.00 | | | 606 000.00 |
VK Loans repaid during the year | 277 437.00 | | | 277 437.00 |
VM Income taxes | 128 772.00 | | | 128 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 733.00 | | | 62 733.00 |
VS Prepaid expenses | 49 155.00 | | | 49 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 382 564.00 | 4 816 809.00 | 565 755.00 | 5 382 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 624 141.00 | 4 106 779.00 | 517 362.00 | 4 624 141.00 |
