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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 | 524 972.00 | 93 901.00 | 431 071.00 | 524 972.00 |
AP Buildings | 570 944.00 | 312 222.00 | 258 723.00 | 570 944.00 |
AR Technical installations, industrial equipment and tools | 496 182.00 | 344 568.00 | 151 614.00 | 496 182.00 |
AT Other tangible assets | 205 184.00 | 115 028.00 | 90 156.00 | 205 184.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 229 593.00 | | 229 593.00 | 229 593.00 |
BJ TOTAL (I) | 2 029 960.00 | 865 719.00 | 1 164 242.00 | 2 029 960.00 |
BL Raw materials, supplies | 453 647.00 | 11 399.00 | 442 248.00 | 453 647.00 |
BR Intermediate and finished products | 661 313.00 | 26 571.00 | 634 742.00 | 661 313.00 |
BT Goods | 2 190 806.00 | 89 330.00 | 2 101 475.00 | 2 190 806.00 |
BV Advances and down payments on orders | 372 221.00 | | 372 221.00 | 372 221.00 |
BX Customers and related accounts | 2 378 384.00 | 43 393.00 | 2 334 992.00 | 2 378 384.00 |
BZ Other receivables | 597 266.00 | | 597 266.00 | 597 266.00 |
CF Cash and cash equivalents | 1 312 847.00 | | 1 312 847.00 | 1 312 847.00 |
CH Prepaid expenses | 91 584.00 | | 91 584.00 | 91 584.00 |
CJ TOTAL (II) | 8 058 069.00 | 170 694.00 | 7 887 375.00 | 8 058 069.00 |
CN Currency translation adjustments (V) | 242.00 | | 242.00 | 242.00 |
CO Grand total (0 to V) | 10 088 272.00 | 1 036 412.00 | 9 051 859.00 | 10 088 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DD Legal reserve (1) | 34 666.00 | 27 003.00 | | 34 666.00 |
DG Other reserves | 1 164 440.00 | 1 018 851.00 | | 1 164 440.00 |
DH Retained earnings | 86.00 | 86.00 | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 856.00 | 153 252.00 | | 129 856.00 |
DJ Investment subsidies | | 368.00 | | |
DK Regulated provisions | 98 505.00 | 96 335.00 | | 98 505.00 |
DL TOTAL (I) | 2 432 553.00 | 2 300 895.00 | | 2 432 553.00 |
DU Loans and Debts from Credit Institutions (3) | 513 109.00 | 411 897.00 | | 513 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 466 326.00 | 1 437 603.00 | | 1 466 326.00 |
DW Advances and down payments received on current orders | 9 904.00 | | | 9 904.00 |
DX Trade payables and related accounts | 1 045 530.00 | 1 104 196.00 | | 1 045 530.00 |
DY Tax and social security liabilities | 517 160.00 | 490 302.00 | | 517 160.00 |
EA Other liabilities | 3 065 503.00 | 1 895 917.00 | | 3 065 503.00 |
EC TOTAL (IV) | 6 617 534.00 | 5 339 914.00 | | 6 617 534.00 |
ED (V) | 1 773.00 | 28.00 | | 1 773.00 |
EE Grand total (I to V) | 9 051 859.00 | 7 640 837.00 | | 9 051 859.00 |
EG Accrued income and payables due within one year | 6 529 886.00 | 5 229 472.00 | | 6 529 886.00 |
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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 | 9 055 218.00 | 4 006 039.00 | 13 061 257.00 | 9 055 218.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 73 056.00 | | 73 056.00 | 73 056.00 |
FJ Net sales | 9 128 274.00 | 4 006 039.00 | 13 134 313.00 | 9 128 274.00 |
FM Inventory production | | | -363 403.00 | |
FO Operating subsidies | | | 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 399.00 | |
FQ Other income | | | 5 855.00 | |
FR Total operating income (I) | | | 12 976 696.00 | |
FS Purchases of goods (including customs duties) | | | 7 789 447.00 | |
FT Inventory change (goods) | | | -513 342.00 | |
FU Purchases of raw materials and other supplies | | | 179 580.00 | |
FV Inventory change (raw materials and supplies) | | | -68 179.00 | |
FW Other purchases and external expenses | | | 3 045 730.00 | |
FX Taxes, duties, and similar payments | | | 89 122.00 | |
FY Salaries and Wages | | | 1 329 397.00 | |
FZ Social Security Contributions | | | 568 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 668.00 | |
GE Other Expenses | | | 84 854.00 | |
GF Total Operating Expenses (II) | | | 12 799 750.00 | |
GG - OPERATING RESULT (I - II) | | | 176 946.00 | |
GL Other interest and similar income | | | 819.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 137 679.00 | |
GP Total financial income (V) | | | 138 498.00 | |
GR Interest and similar expenses | | | 59 139.00 | |
GS Negative differences of foreign exchange | | | 70 217.00 | |
GU Total financial expenses (VI) | | | 129 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 5 582.00 | 4 417.00 | | 5 582.00 |
HC Reversals of provisions and transfers of expenses | 4 176.00 | 10 325.00 | | 4 176.00 |
HD Total exceptional income (VII) | 9 803.00 | 14 742.00 | | 9 803.00 |
HF Exceptional expenses on capital transactions | 2 787.00 | | | 2 787.00 |
HG Exceptional depreciation and provisions | 6 346.00 | 9 981.00 | | 6 346.00 |
HH Total exceptional expenses (VIII) | 9 133.00 | 9 981.00 | | 9 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 669.00 | 4 761.00 | | 669.00 |
HK Income tax | 56 901.00 | 30 983.00 | | 56 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 124 996.00 | 12 688 336.00 | | 13 124 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 995 141.00 | 12 535 084.00 | | 12 995 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 856.00 | 153 252.00 | | 129 856.00 |
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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 | 2 235 012.00 | | 675 353.00 | 2 235 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 704 325.00 | 232 678.00 | |
I4 DECREASES Grand Total | | 880 405.00 | 2 029 960.00 | |
IO DECREASES Total including other intangible assets | | 90 696.00 | 524 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 384.00 | 1 272 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 571.00 | | 196 097.00 | 419 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 525.00 | | 191 170.00 | 1 166 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 916.00 | | 288 087.00 | 648 916.00 |
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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 | 844 177.00 | 184 725.00 | 163 183.00 | 844 177.00 |
PE DEPRECIATION Total including other intangible assets | 116 293.00 | 51 571.00 | 73 964.00 | 116 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 884.00 | 133 153.00 | 89 219.00 | 727 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 96 335.00 | 6 346.00 | 4 176.00 | 96 335.00 |
6N Inventories and work in progress | 128 715.00 | 127 301.00 | 128 715.00 | 128 715.00 |
6T Receivables | 36 544.00 | 18 367.00 | 11 519.00 | 36 544.00 |
7B Total provisions for depreciation | 165 260.00 | 145 668.00 | 140 234.00 | 165 260.00 |
7C Grand total | 261 595.00 | 152 014.00 | 144 410.00 | 261 595.00 |
UE of which provisions and reversals: - Operating | | 145 668.00 | 140 234.00 | |
UJ - Exceptional | | 6 346.00 | 4 176.00 | |
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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 | 162 298.00 | 162 298.00 | | 162 298.00 |
8B Suppliers and Related Accounts | 1 045 530.00 | 1 045 530.00 | | 1 045 530.00 |
8C Staff and Related Accounts | 194 911.00 | 194 911.00 | | 194 911.00 |
8D Social Security and Other Social Organizations | 220 306.00 | 220 306.00 | | 220 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 065 503.00 | 3 065 503.00 | | 3 065 503.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 229 593.00 | 229 593.00 | | 229 593.00 |
UX Other trade receivables | 2 327 787.00 | | | 2 327 787.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 50 598.00 | | | 50 598.00 |
VB VAT | 310 351.00 | | | 310 351.00 |
VG Loans with a maturity of up to one year at origin | 356 904.00 | 356 904.00 | | 356 904.00 |
VH Loans with a maturity of more than one year at origin | 156 206.00 | 68 559.00 | 87 647.00 | 156 206.00 |
VI Group and Associates | 1 304 029.00 | 1 304 029.00 | | 1 304 029.00 |
VK Loans repaid during the year | 105 930.00 | | | 105 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 102.00 | 53 102.00 | | 53 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 915.00 | | | 284 915.00 |
VS Prepaid expenses | 91 584.00 | | | 91 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 299 827.00 | 3 299 827.00 | | 3 299 827.00 |
VW VAT | 48 841.00 | 48 841.00 | | 48 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 607 630.00 | 6 519 982.00 | 87 647.00 | 6 607 630.00 |
