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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 | 79 644.00 | 71 042.00 | 8 602.00 | 79 644.00 |
AH Goodwill | 67 840.00 | | 67 840.00 | 67 840.00 |
AN Land | 34 521.00 | 32 849.00 | 1 671.00 | 34 521.00 |
AP Buildings | 147 111.00 | 128 298.00 | 18 813.00 | 147 111.00 |
AR Technical installations, industrial equipment and tools | 156 970.00 | 65 775.00 | 91 196.00 | 156 970.00 |
AT Other tangible assets | 446 467.00 | 313 243.00 | 133 223.00 | 446 467.00 |
AV Fixed assets in progress | 7 665.00 | | 7 665.00 | 7 665.00 |
BH Other financial assets | 24 164.00 | | 24 164.00 | 24 164.00 |
BJ TOTAL (I) | 1 136 011.00 | 611 207.00 | 524 804.00 | 1 136 011.00 |
BL Raw materials, supplies | 837 203.00 | | 837 203.00 | 837 203.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 961 957.00 | 27 575.00 | 2 934 382.00 | 2 961 957.00 |
BZ Other receivables | 33 643.00 | | 33 643.00 | 33 643.00 |
CF Cash and cash equivalents | 748 242.00 | | 748 242.00 | 748 242.00 |
CH Prepaid expenses | 37 273.00 | | 37 273.00 | 37 273.00 |
CJ TOTAL (II) | 4 840 644.00 | 27 575.00 | 4 813 068.00 | 4 840 644.00 |
CO Grand total (0 to V) | 5 976 655.00 | 638 782.00 | 5 337 872.00 | 5 976 655.00 |
CU Other investments | 171 630.00 | | 171 630.00 | 171 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 008.00 | 151 008.00 | | 151 008.00 |
DB Share, merger, contribution premiums, etc. | 183 311.00 | 183 311.00 | | 183 311.00 |
DD Legal reserve (1) | 15 101.00 | 12 000.00 | | 15 101.00 |
DG Other reserves | 1 577 605.00 | 1 863 489.00 | | 1 577 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 717.00 | 467 217.00 | | 304 717.00 |
DL TOTAL (I) | 2 231 742.00 | 2 677 025.00 | | 2 231 742.00 |
DP Provisions for Risks | 55 979.00 | | | 55 979.00 |
DR TOTAL (IV) | 55 979.00 | | | 55 979.00 |
DU Loans and Debts from Credit Institutions (3) | 91 591.00 | 125 414.00 | | 91 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 193.00 | | | 543 193.00 |
DW Advances and down payments received on current orders | | 18 250.00 | | |
DX Trade payables and related accounts | 1 749 614.00 | 1 668 157.00 | | 1 749 614.00 |
DY Tax and social security liabilities | 418 008.00 | 512 364.00 | | 418 008.00 |
EA Other liabilities | 3 973.00 | 556.00 | | 3 973.00 |
EB Prepaid income (2) | 243 771.00 | 111 640.00 | | 243 771.00 |
EC TOTAL (IV) | 3 050 151.00 | 2 436 380.00 | | 3 050 151.00 |
EE Grand total (I to V) | 5 337 872.00 | 5 113 405.00 | | 5 337 872.00 |
EG Accrued income and payables due within one year | 2 987 717.00 | 2 369 184.00 | | 2 987 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 860.00 | | 860.00 | 860.00 |
FD Production sold - goods | 10 158 649.00 | | 10 158 649.00 | 10 158 649.00 |
FG Production sold - services | 653 438.00 | | 653 438.00 | 653 438.00 |
FJ Net sales | 10 812 947.00 | | 10 812 947.00 | 10 812 947.00 |
FM Inventory production | | | 13 508.00 | |
FN Capitalized production | | | 7 890.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 776.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 10 910 462.00 | |
FU Purchases of raw materials and other supplies | | | 5 104 955.00 | |
FV Inventory change (raw materials and supplies) | | | -51 857.00 | |
FW Other purchases and external expenses | | | 3 188 196.00 | |
FX Taxes, duties, and similar payments | | | 110 042.00 | |
FY Salaries and Wages | | | 1 480 181.00 | |
FZ Social Security Contributions | | | 603 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 979.00 | |
GE Other Expenses | | | 11 465.00 | |
GF Total Operating Expenses (II) | | | 10 596 816.00 | |
GG - OPERATING RESULT (I - II) | | | 313 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 121.00 | |
GP Total financial income (V) | | | 1 121.00 | |
GR Interest and similar expenses | | | 2 586.00 | |
GU Total financial expenses (VI) | | | 2 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 156.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | 20 100.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 22 256.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 1 708.00 | 45 771.00 | | 1 708.00 |
HF Exceptional expenses on capital transactions | 15 863.00 | 12 930.00 | | 15 863.00 |
HH Total exceptional expenses (VIII) | 17 571.00 | 58 701.00 | | 17 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 571.00 | -36 445.00 | | -9 571.00 |
HK Income tax | -2 108.00 | -2 152.00 | | -2 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 919 582.00 | 10 941 347.00 | | 10 919 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 614 865.00 | 10 474 130.00 | | 10 614 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 717.00 | 467 217.00 | | 304 717.00 |
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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 | 1 105 392.00 | | 173 979.00 | 1 105 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 195 794.00 | |
I4 DECREASES Grand Total | 102 169.00 | 41 190.00 | 1 136 011.00 | 102 169.00 |
IO DECREASES Total including other intangible assets | | | 147 484.00 | |
IY DECREASES Total Tangible Fixed Assets | 102 169.00 | 33 190.00 | 792 733.00 | 102 169.00 |
KD ACQUISITIONS Total including other intangible assets | 137 949.00 | | 9 535.00 | 137 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 649.00 | | 164 444.00 | 763 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 794.00 | | | 203 794.00 |
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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 | 560 637.00 | 75 897.00 | 25 327.00 | 560 637.00 |
PE DEPRECIATION Total including other intangible assets | 56 958.00 | 14 084.00 | | 56 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 678.00 | 61 814.00 | 25 327.00 | 503 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 55 979.00 | | |
7B Total provisions for depreciation | 20 915.00 | 18 124.00 | 11 464.00 | 20 915.00 |
7C Grand total | 20 915.00 | 74 103.00 | 11 464.00 | 20 915.00 |
UE of which provisions and reversals: - Operating | | 74 103.00 | 11 464.00 | |
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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 | 1 749 614.00 | 1 749 614.00 | | 1 749 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 166.00 | 547 166.00 | | 547 166.00 |
8L Deferred income | 243 771.00 | 243 771.00 | | 243 771.00 |
UT Other financial assets | 24 164.00 | | | 24 164.00 |
VA Doubtful or disputed receivables | 2 961 957.00 | | | 2 961 957.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 91 558.00 | 29 125.00 | 62 433.00 | 91 558.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 59 831.00 | | | 59 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 643.00 | | | 33 643.00 |
VS Prepaid expenses | 37 273.00 | | | 37 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 057 036.00 | 3 032 872.00 | 24 164.00 | 3 057 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 050 151.00 | 2 987 717.00 | 62 433.00 | 3 050 151.00 |
