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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 155.00 | | 134 155.00 | 134 155.00 |
AJ Other Intangible Assets | 39 218.00 | 39 218.00 | | 39 218.00 |
AN Land | 8 111.00 | 4 964.00 | 3 147.00 | 8 111.00 |
AP Buildings | 108 483.00 | 90 929.00 | 17 554.00 | 108 483.00 |
AR Technical installations, industrial equipment and tools | 552 861.00 | 397 210.00 | 155 651.00 | 552 861.00 |
AT Other tangible assets | 252 830.00 | 212 530.00 | 40 301.00 | 252 830.00 |
BB Receivables related to investments | 39 827.00 | | 39 827.00 | 39 827.00 |
BH Other financial assets | 57 793.00 | | 57 793.00 | 57 793.00 |
BJ TOTAL (I) | 1 199 778.00 | 744 851.00 | 454 927.00 | 1 199 778.00 |
BL Raw materials, supplies | 106 154.00 | | 106 154.00 | 106 154.00 |
BR Intermediate and finished products | 104 691.00 | | 104 691.00 | 104 691.00 |
BT Goods | 189 426.00 | | 189 426.00 | 189 426.00 |
BX Customers and related accounts | 627 550.00 | | 627 550.00 | 627 550.00 |
BZ Other receivables | 52 020.00 | | 52 020.00 | 52 020.00 |
CD Marketable securities | 32 806.00 | 2 700.00 | 30 106.00 | 32 806.00 |
CF Cash and cash equivalents | 247 691.00 | | 247 691.00 | 247 691.00 |
CH Prepaid expenses | 19 104.00 | | 19 104.00 | 19 104.00 |
CJ TOTAL (II) | 1 379 442.00 | 2 700.00 | 1 376 742.00 | 1 379 442.00 |
CO Grand total (0 to V) | 2 579 220.00 | 747 551.00 | 1 831 669.00 | 2 579 220.00 |
CP Shares due in less than one year | 39 827.00 | | | 39 827.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 7 807.00 | 7 807.00 | | 7 807.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 82 030.00 | 82 030.00 | | 82 030.00 |
DH Retained earnings | 304 872.00 | 291 241.00 | | 304 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 881.00 | 13 630.00 | | -60 881.00 |
DL TOTAL (I) | 663 828.00 | 724 709.00 | | 663 828.00 |
DU Loans and Debts from Credit Institutions (3) | 258 472.00 | 184 182.00 | | 258 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 95 291.00 | | |
DW Advances and down payments received on current orders | 4 016.00 | | | 4 016.00 |
DX Trade payables and related accounts | 760 231.00 | 661 563.00 | | 760 231.00 |
DY Tax and social security liabilities | 115 243.00 | 150 056.00 | | 115 243.00 |
EA Other liabilities | 29 879.00 | 93 722.00 | | 29 879.00 |
EC TOTAL (IV) | 1 167 842.00 | 1 184 814.00 | | 1 167 842.00 |
EE Grand total (I to V) | 1 831 669.00 | 1 909 522.00 | | 1 831 669.00 |
EG Accrued income and payables due within one year | 989 732.00 | 1 184 813.00 | | 989 732.00 |
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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 | 1 545 749.00 | 392.00 | 1 546 141.00 | 1 545 749.00 |
FD Production sold - goods | 1 754 642.00 | | 1 754 642.00 | 1 754 642.00 |
FG Production sold - services | 380 253.00 | | 380 253.00 | 380 253.00 |
FJ Net sales | 3 680 644.00 | 392.00 | 3 681 036.00 | 3 680 644.00 |
FM Inventory production | | | 24 934.00 | |
FO Operating subsidies | | | 50 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 963.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 3 793 452.00 | |
FS Purchases of goods (including customs duties) | | | 1 172 341.00 | |
FT Inventory change (goods) | | | -11 886.00 | |
FU Purchases of raw materials and other supplies | | | 1 028 871.00 | |
FV Inventory change (raw materials and supplies) | | | 9 684.00 | |
FW Other purchases and external expenses | | | 1 055 158.00 | |
FX Taxes, duties, and similar payments | | | 34 076.00 | |
FY Salaries and Wages | | | 359 309.00 | |
FZ Social Security Contributions | | | 155 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 508.00 | |
GE Other Expenses | | | 20 739.00 | |
GF Total Operating Expenses (II) | | | 3 884 768.00 | |
GG - OPERATING RESULT (I - II) | | | -91 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 607.00 | |
GL Other interest and similar income | | | 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 100.00 | |
GP Total financial income (V) | | | 7 099.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 549.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 3 008.00 | |
GU Total financial expenses (VI) | | | 5 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 942.00 | 47 407.00 | | 5 942.00 |
HB Exceptional income from capital transactions | 26 095.00 | 1 659.00 | | 26 095.00 |
HD Total exceptional income (VII) | 32 037.00 | 49 066.00 | | 32 037.00 |
HE Exceptional expenses on management operations | 2 244.00 | 2 854.00 | | 2 244.00 |
HF Exceptional expenses on capital transactions | 899.00 | | | 899.00 |
HH Total exceptional expenses (VIII) | 3 142.00 | 2 854.00 | | 3 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 895.00 | 46 213.00 | | 28 895.00 |
HK Income tax | | 1 044.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 832 588.00 | 3 209 972.00 | | 3 832 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 893 469.00 | 3 196 342.00 | | 3 893 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 881.00 | 13 630.00 | | -60 881.00 |
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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 | 830 388.00 | | 174 782.00 | 830 388.00 |
I4 DECREASES Grand Total | | 43 667.00 | 961 504.00 | |
IO DECREASES Total including other intangible assets | | | 39 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 667.00 | 922 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 218.00 | | | 39 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 170.00 | | 174 782.00 | 791 170.00 |
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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 | 727 110.00 | 60 508.00 | 42 768.00 | 727 110.00 |
PE DEPRECIATION Total including other intangible assets | 39 218.00 | | | 39 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 892.00 | 60 508.00 | 42 768.00 | 687 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 800.00 | | 3 100.00 | 5 800.00 |
7B Total provisions for depreciation | 5 800.00 | | 3 100.00 | 5 800.00 |
7C Grand total | 5 800.00 | | 3 100.00 | 5 800.00 |
UG - Financial | | | 3 100.00 | |
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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 | 258 088.00 | 79 979.00 | 178 109.00 | 258 088.00 |
8B Suppliers and Related Accounts | 760 231.00 | 760 231.00 | | 760 231.00 |
8C Staff and Related Accounts | 41 467.00 | 41 467.00 | | 41 467.00 |
8D Social Security and Other Social Organizations | 58 997.00 | 58 997.00 | | 58 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 879.00 | 29 879.00 | | 29 879.00 |
UL Receivables related to investments | 39 827.00 | 39 827.00 | | 39 827.00 |
UT Other financial assets | 57 793.00 | -1.00 | | 57 793.00 |
UX Other trade receivables | 627 550.00 | | | 627 550.00 |
UZ Social Security, other social security organizations | 462.00 | | | 462.00 |
VB VAT | 20 186.00 | | | 20 186.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VM Income taxes | 14 392.00 | | | 14 392.00 |
VP Miscellaneous | 951.00 | | | 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 600.00 | 14 600.00 | | 14 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 029.00 | | | 16 029.00 |
VS Prepaid expenses | 19 104.00 | | | 19 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 294.00 | 738 501.00 | 57 793.00 | 796 294.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 826.00 | 985 717.00 | 178 109.00 | 1 163 826.00 |
