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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 | 358 986.00 | 356 937.00 | 2 049.00 | 358 986.00 |
AJ Other Intangible Assets | 103 390.00 | | 103 390.00 | 103 390.00 |
AN Land | 702 526.00 | 29 137.00 | 673 389.00 | 702 526.00 |
AP Buildings | 2 733 383.00 | 2 428 177.00 | 305 206.00 | 2 733 383.00 |
AR Technical installations, industrial equipment and tools | 1 195 288.00 | 1 052 523.00 | 142 765.00 | 1 195 288.00 |
AT Other tangible assets | 987 098.00 | 922 931.00 | 64 168.00 | 987 098.00 |
AV Fixed assets in progress | 14 266.00 | | 14 266.00 | 14 266.00 |
AX Advances and down payments | 85 468.00 | | 85 468.00 | 85 468.00 |
BB Receivables related to investments | 1 249 603.00 | | 1 249 603.00 | 1 249 603.00 |
BH Other financial assets | 38 167.00 | | 38 167.00 | 38 167.00 |
BJ TOTAL (I) | 8 958 848.00 | 5 002 724.00 | 3 956 124.00 | 8 958 848.00 |
BL Raw materials, supplies | 630 501.00 | | 630 501.00 | 630 501.00 |
BR Intermediate and finished products | 339 079.00 | | 339 079.00 | 339 079.00 |
BT Goods | 369 380.00 | | 369 380.00 | 369 380.00 |
BV Advances and down payments on orders | 64 081.00 | | 64 081.00 | 64 081.00 |
BX Customers and related accounts | 1 735 733.00 | 67 079.00 | 1 668 654.00 | 1 735 733.00 |
BZ Other receivables | 9 477 067.00 | | 9 477 067.00 | 9 477 067.00 |
CF Cash and cash equivalents | 2 909 310.00 | | 2 909 310.00 | 2 909 310.00 |
CH Prepaid expenses | 32 787.00 | | 32 787.00 | 32 787.00 |
CJ TOTAL (II) | 15 658 961.00 | 67 079.00 | 15 591 883.00 | 15 658 961.00 |
CN Currency translation adjustments (V) | 133 216.00 | | 133 216.00 | 133 216.00 |
CO Grand total (0 to V) | 24 751 025.00 | 5 069 803.00 | 19 681 223.00 | 24 751 025.00 |
CU Other investments | 1 490 674.00 | 213 020.00 | 1 277 654.00 | 1 490 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 824 750.00 | 4 824 750.00 | | 4 824 750.00 |
DD Legal reserve (1) | 482 475.00 | 482 475.00 | | 482 475.00 |
DG Other reserves | 32 294.00 | 32 294.00 | | 32 294.00 |
DH Retained earnings | 1 006 129.00 | 345 774.00 | | 1 006 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 127.00 | 679 365.00 | | 127 127.00 |
DL TOTAL (I) | 6 472 775.00 | 6 364 658.00 | | 6 472 775.00 |
DP Provisions for Risks | 133 216.00 | 117 200.00 | | 133 216.00 |
DQ Provisions for Expenses | 484 740.00 | 362 878.00 | | 484 740.00 |
DR TOTAL (IV) | 617 956.00 | 480 078.00 | | 617 956.00 |
DU Loans and Debts from Credit Institutions (3) | 638.00 | 99.00 | | 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 334 589.00 | 4 358 563.00 | | 4 334 589.00 |
DW Advances and down payments received on current orders | 40 653.00 | 15 399.00 | | 40 653.00 |
DX Trade payables and related accounts | 1 568 949.00 | 1 267 075.00 | | 1 568 949.00 |
DY Tax and social security liabilities | 6 585 912.00 | 7 302 775.00 | | 6 585 912.00 |
DZ Fixed asset liabilities and related accounts | 29 172.00 | | | 29 172.00 |
EA Other liabilities | 8 461.00 | 9 089.00 | | 8 461.00 |
EB Prepaid income (2) | 8 470.00 | 7 600.00 | | 8 470.00 |
EC TOTAL (IV) | 12 576 843.00 | 12 960 599.00 | | 12 576 843.00 |
ED (V) | 13 649.00 | 189.00 | | 13 649.00 |
EE Grand total (I to V) | 19 681 223.00 | 19 805 524.00 | | 19 681 223.00 |
EG Accrued income and payables due within one year | 8 303 967.00 | 9 039 734.00 | | 8 303 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 638.00 | 99.00 | | 638.00 |
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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 | 1 386 179.00 | 6 605 806.00 | 7 991 986.00 | 1 386 179.00 |
FD Production sold - goods | 1 808 851.00 | 1 924 863.00 | 3 733 715.00 | 1 808 851.00 |
FG Production sold - services | 15 895.00 | 408 413.00 | 424 307.00 | 15 895.00 |
FJ Net sales | 3 210 925.00 | 8 939 082.00 | 12 150 008.00 | 3 210 925.00 |
FM Inventory production | | | 101 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 901.00 | |
FQ Other income | | | 3 098.00 | |
FR Total operating income (I) | | | 12 386 351.00 | |
FS Purchases of goods (including customs duties) | | | 4 113 991.00 | |
FT Inventory change (goods) | | | 15 524.00 | |
FU Purchases of raw materials and other supplies | | | 1 946 435.00 | |
FV Inventory change (raw materials and supplies) | | | -145 764.00 | |
FW Other purchases and external expenses | | | 2 156 462.00 | |
FX Taxes, duties, and similar payments | | | 276 659.00 | |
FY Salaries and Wages | | | 2 318 136.00 | |
FZ Social Security Contributions | | | 958 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 862.00 | |
GE Other Expenses | | | 102 995.00 | |
GF Total Operating Expenses (II) | | | 11 983 664.00 | |
GG - OPERATING RESULT (I - II) | | | 402 687.00 | |
GL Other interest and similar income | | | 32 208.00 | |
GM Reversals of provisions and transfers of expenses | | | 197 630.00 | |
GN Positive exchange differences | | | 108 135.00 | |
GP Total financial income (V) | | | 337 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 216.00 | |
GR Interest and similar expenses | | | 32 754.00 | |
GS Negative differences of foreign exchange | | | 285 999.00 | |
GU Total financial expenses (VI) | | | 451 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 753.00 | | |
HD Total exceptional income (VII) | | 23 753.00 | | |
HF Exceptional expenses on capital transactions | | 23 843.00 | | |
HH Total exceptional expenses (VIII) | | 23 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -89.00 | | |
HK Income tax | 161 564.00 | 322 661.00 | | 161 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 724 324.00 | 12 642 218.00 | | 12 724 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 597 197.00 | 11 962 852.00 | | 12 597 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 127.00 | 679 365.00 | | 127 127.00 |
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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 | 8 246 546.00 | | | 8 246 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 778 443.00 | |
I4 DECREASES Grand Total | | | 8 958 848.00 | |
IO DECREASES Total including other intangible assets | | | 462 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 718 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 027.00 | | | 400 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 564 538.00 | | | 5 564 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 281 980.00 | | | 2 281 980.00 |
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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 | 4 737 051.00 | 108 266.00 | 55 613.00 | 4 737 051.00 |
PE DEPRECIATION Total including other intangible assets | 368 247.00 | 1 586.00 | 12 895.00 | 368 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 368 805.00 | 106 680.00 | 42 718.00 | 4 368 805.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 480 078.00 | 255 077.00 | 117 200.00 | 480 078.00 |
6N Inventories and work in progress | 1 011.00 | | 1 011.00 | 1 011.00 |
6T Receivables | 74 404.00 | 1 536.00 | 8 862.00 | 74 404.00 |
7B Total provisions for depreciation | 368 865.00 | 1 536.00 | 90 303.00 | 368 865.00 |
7C Grand total | 848 944.00 | 256 613.00 | 207 503.00 | 848 944.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 123 398.00 | 10 340.00 | |
UG - Financial | | 133 216.00 | 197 630.00 | |
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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 | 4 334 394.00 | 102 170.00 | 324 149.00 | 4 334 394.00 |
8B Suppliers and Related Accounts | 1 568 949.00 | 1 568 949.00 | | 1 568 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 172.00 | 29 172.00 | | 29 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 655.00 | 8 655.00 | | 8 655.00 |
8L Deferred income | 8 470.00 | 8 470.00 | | 8 470.00 |
UL Receivables related to investments | 1 249 603.00 | | | 1 249 603.00 |
UT Other financial assets | 38 167.00 | | | 38 167.00 |
VA Doubtful or disputed receivables | 1 735 733.00 | | | 1 735 733.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VK Loans repaid during the year | 43 100.00 | | | 43 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 477 067.00 | | | 9 477 067.00 |
VS Prepaid expenses | 32 787.00 | | | 32 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 533 356.00 | 11 245 587.00 | 1 287 769.00 | 12 533 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 536 190.00 | 8 303 967.00 | 324 149.00 | 12 536 190.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
