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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 | 786 321.00 | 590 726.00 | 195 595.00 | 786 321.00 |
AH Goodwill | 1 405 926.00 | 145 000.00 | 1 260 926.00 | 1 405 926.00 |
AJ Other Intangible Assets | 149 305.00 | 149 305.00 | | 149 305.00 |
AN Land | 298 900.00 | | 298 900.00 | 298 900.00 |
AP Buildings | 3 222 650.00 | 766 931.00 | 2 455 719.00 | 3 222 650.00 |
AR Technical installations, industrial equipment and tools | 1 663 076.00 | 1 040 420.00 | 622 656.00 | 1 663 076.00 |
AT Other tangible assets | 861 752.00 | 700 094.00 | 161 658.00 | 861 752.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BF Loans | 122 181.00 | | 122 181.00 | 122 181.00 |
BH Other financial assets | 162 560.00 | 106 714.00 | 55 846.00 | 162 560.00 |
BJ TOTAL (I) | 16 851 706.00 | 3 499 190.00 | 13 352 516.00 | 16 851 706.00 |
BL Raw materials, supplies | 4 041 614.00 | | 4 041 614.00 | 4 041 614.00 |
BV Advances and down payments on orders | 13 900.00 | | 13 900.00 | 13 900.00 |
BX Customers and related accounts | 1 468 654.00 | 100 797.00 | 1 367 857.00 | 1 468 654.00 |
BZ Other receivables | 2 116 473.00 | 194 493.00 | 1 921 980.00 | 2 116 473.00 |
CF Cash and cash equivalents | 18 054.00 | | 18 054.00 | 18 054.00 |
CH Prepaid expenses | 167 970.00 | | 167 970.00 | 167 970.00 |
CJ TOTAL (II) | 7 826 665.00 | 295 291.00 | 7 531 375.00 | 7 826 665.00 |
CN Currency translation adjustments (V) | 1 560.00 | | 1 560.00 | 1 560.00 |
CO Grand total (0 to V) | 24 679 932.00 | 3 794 480.00 | 20 885 451.00 | 24 679 932.00 |
CP Shares due in less than one year | 53 096.00 | | | 53 096.00 |
CR Shares due in more than one year | 1 567 718.00 | | | 1 567 718.00 |
CU Other investments | 8 178 645.00 | | 8 178 645.00 | 8 178 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 225 240.00 | 3 225 240.00 | | 3 225 240.00 |
DC Revaluation differences | 940 409.00 | 940 409.00 | | 940 409.00 |
DD Legal reserve (1) | 42 823.00 | 42 313.00 | | 42 823.00 |
DH Retained earnings | 813 573.00 | 803 885.00 | | 813 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 710.00 | 10 198.00 | | 12 710.00 |
DL TOTAL (I) | 5 034 755.00 | 5 022 045.00 | | 5 034 755.00 |
DN Conditional advances | 6 270 000.00 | 6 650 000.00 | | 6 270 000.00 |
DO TOTAL (II) | 6 270 000.00 | 6 650 000.00 | | 6 270 000.00 |
DP Provisions for Risks | 43 560.00 | 339 576.00 | | 43 560.00 |
DR TOTAL (IV) | 43 560.00 | 339 576.00 | | 43 560.00 |
DU Loans and Debts from Credit Institutions (3) | 2 783 764.00 | 2 223 681.00 | | 2 783 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 635 687.00 | 3 216 066.00 | | 2 635 687.00 |
DW Advances and down payments received on current orders | 201 945.00 | 155 199.00 | | 201 945.00 |
DX Trade payables and related accounts | 1 907 664.00 | 2 462 186.00 | | 1 907 664.00 |
DY Tax and social security liabilities | 560 267.00 | 614 498.00 | | 560 267.00 |
DZ Fixed asset liabilities and related accounts | | 16 198.00 | | |
EA Other liabilities | 208 917.00 | 343 425.00 | | 208 917.00 |
EB Prepaid income (2) | 1 215 972.00 | 1 357 639.00 | | 1 215 972.00 |
EC TOTAL (IV) | 9 514 218.00 | 10 388 890.00 | | 9 514 218.00 |
ED (V) | 22 918.00 | 51 263.00 | | 22 918.00 |
EE Grand total (I to V) | 20 885 451.00 | 22 451 774.00 | | 20 885 451.00 |
EG Accrued income and payables due within one year | 5 660 954.00 | 5 916 260.00 | | 5 660 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 726 649.00 | 3 888 365.00 | 7 615 014.00 | 3 726 649.00 |
FG Production sold - services | 586 058.00 | 5 255.00 | 591 313.00 | 586 058.00 |
FJ Net sales | 4 312 707.00 | 3 893 620.00 | 8 206 327.00 | 4 312 707.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 819.00 | |
FQ Other income | | | 39 702.00 | |
FR Total operating income (I) | | | 8 498 848.00 | |
FU Purchases of raw materials and other supplies | | | 3 691 795.00 | |
FV Inventory change (raw materials and supplies) | | | 1 118 961.00 | |
FW Other purchases and external expenses | | | 1 688 001.00 | |
FX Taxes, duties, and similar payments | | | 160 735.00 | |
FY Salaries and Wages | | | 1 468 100.00 | |
FZ Social Security Contributions | | | 591 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 036.00 | |
GE Other Expenses | | | 32 478.00 | |
GF Total Operating Expenses (II) | | | 8 923 677.00 | |
GG - OPERATING RESULT (I - II) | | | -424 829.00 | |
GL Other interest and similar income | | | 4 617.00 | |
GM Reversals of provisions and transfers of expenses | | | 577.00 | |
GN Positive exchange differences | | | 1 603.00 | |
GP Total financial income (V) | | | 6 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 560.00 | |
GR Interest and similar expenses | | | 88 544.00 | |
GS Negative differences of foreign exchange | | | 2 052.00 | |
GU Total financial expenses (VI) | | | 92 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 006 860.00 | 1 244 520.00 | | 1 006 860.00 |
HB Exceptional income from capital transactions | 5 525.00 | | | 5 525.00 |
HC Reversals of provisions and transfers of expenses | 297 000.00 | 2 632.00 | | 297 000.00 |
HD Total exceptional income (VII) | 1 309 385.00 | 1 247 151.00 | | 1 309 385.00 |
HE Exceptional expenses on management operations | 793 719.00 | 925 883.00 | | 793 719.00 |
HG Exceptional depreciation and provisions | | 75 433.00 | | |
HH Total exceptional expenses (VIII) | 793 719.00 | 1 001 316.00 | | 793 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515 666.00 | 245 835.00 | | 515 666.00 |
HK Income tax | -7 233.00 | -27 200.00 | | -7 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 815 029.00 | 11 225 750.00 | | 9 815 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 802 319.00 | 11 215 552.00 | | 9 802 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 710.00 | 10 198.00 | | 12 710.00 |
HP References: Equipment leasing | 33 217.00 | 36 061.00 | | 33 217.00 |
HQ References: Real Estate Leasing | 246 765.00 | 246 765.00 | | 246 765.00 |
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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 | 16 760 350.00 | | 138 704.00 | 16 760 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 107.00 | 8 463 776.00 | |
I4 DECREASES Grand Total | | 47 348.00 | 16 851 706.00 | |
IO DECREASES Total including other intangible assets | | | 2 341 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 241.00 | 6 046 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 341 553.00 | | | 2 341 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 926 684.00 | | 130 935.00 | 5 926 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 492 114.00 | | 7 769.00 | 8 492 114.00 |
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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 | 2 796 853.00 | 156 966.00 | 11 241.00 | 2 796 853.00 |
PE DEPRECIATION Total including other intangible assets | 434 258.00 | 875.00 | | 434 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 362 595.00 | 156 091.00 | 11 241.00 | 2 362 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 067 140.00 | | | 1 067 140.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 339 576.00 | 1 560.00 | 297 576.00 | 339 576.00 |
6A on fixed assets – intangible | 449 898.00 | | | 449 898.00 |
6T Receivables | 121 129.00 | 15 036.00 | 35 368.00 | 121 129.00 |
6X Other provisions for depreciation | 194 493.00 | | | 194 493.00 |
7B Total provisions for depreciation | 872 235.00 | 15 036.00 | 35 368.00 | 872 235.00 |
7C Grand total | 1 211 811.00 | 16 596.00 | 332 944.00 | 1 211 811.00 |
UE of which provisions and reversals: - Operating | | 15 036.00 | 35 368.00 | |
UG - Financial | | 1 560.00 | 577.00 | |
UJ - Exceptional | | | 297 000.00 | |
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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 | 1 673 807.00 | 74 219.00 | | 1 673 807.00 |
8B Suppliers and Related Accounts | 1 907 664.00 | 1 907 664.00 | | 1 907 664.00 |
8C Staff and Related Accounts | 230 771.00 | 230 771.00 | | 230 771.00 |
8D Social Security and Other Social Organizations | 187 086.00 | 187 086.00 | | 187 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 917.00 | 208 917.00 | | 208 917.00 |
8L Deferred income | 1 215 972.00 | 141 667.00 | 708 335.00 | 1 215 972.00 |
UP Loans | 122 181.00 | | | 122 181.00 |
UT Other financial assets | 152 560.00 | 53 096.00 | | 152 560.00 |
UX Other trade receivables | 1 354 920.00 | | | 1 354 920.00 |
UY Staff and related accounts | 12 332.00 | | | 12 332.00 |
UZ Social Security, other social security organizations | 94.00 | | | 94.00 |
VA Doubtful or disputed receivables | 113 734.00 | | | 113 734.00 |
VB VAT | 136 449.00 | | | 136 449.00 |
VC Group and associates | 1 453 984.00 | | | 1 453 984.00 |
VG Loans with a maturity of up to one year at origin | 2 508 089.00 | 2 508 089.00 | | 2 508 089.00 |
VH Loans with a maturity of more than one year at origin | 275 675.00 | 58 184.00 | 183 528.00 | 275 675.00 |
VI Group and Associates | 961 880.00 | | | 961 880.00 |
VJ Loans taken out during the year | 185 192.00 | | | 185 192.00 |
VK Loans repaid during the year | 42 976.00 | | | 42 976.00 |
VM Income taxes | 67 423.00 | | | 67 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 043.00 | 28 043.00 | | 28 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 191.00 | | | 446 191.00 |
VS Prepaid expenses | 167 970.00 | | | 167 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 037 838.00 | 2 238 475.00 | 1 799 363.00 | 4 037 838.00 |
VW VAT | 114 368.00 | 114 368.00 | | 114 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 312 273.00 | 5 459 009.00 | 891 863.00 | 9 312 273.00 |
