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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 | 1 126 993.00 | 957 434.00 | 169 559.00 | 1 126 993.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 195 661.00 | 167 644.00 | 28 017.00 | 195 661.00 |
AR Technical installations, industrial equipment and tools | 12 196 159.00 | 9 491 989.00 | 2 704 170.00 | 12 196 159.00 |
AT Other tangible assets | 3 381 023.00 | 2 654 329.00 | 726 693.00 | 3 381 023.00 |
AV Fixed assets in progress | 810 670.00 | | 810 670.00 | 810 670.00 |
BF Loans | 208 842.00 | | 208 842.00 | 208 842.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 18 226 746.00 | 13 271 397.00 | 4 955 349.00 | 18 226 746.00 |
BL Raw materials, supplies | 1 259 831.00 | 71 593.00 | 1 188 238.00 | 1 259 831.00 |
BN Goods in progress | 2 611 154.00 | | 2 611 154.00 | 2 611 154.00 |
BR Intermediate and finished products | 6 244 658.00 | 174 012.00 | 6 070 646.00 | 6 244 658.00 |
BT Goods | 768 663.00 | 36 828.00 | 731 835.00 | 768 663.00 |
BX Customers and related accounts | 4 193 311.00 | 12 798.00 | 4 180 514.00 | 4 193 311.00 |
BZ Other receivables | 1 093 689.00 | | 1 093 689.00 | 1 093 689.00 |
CF Cash and cash equivalents | 3 722.00 | | 3 722.00 | 3 722.00 |
CH Prepaid expenses | 58 707.00 | | 58 707.00 | 58 707.00 |
CJ TOTAL (II) | 16 233 734.00 | 295 231.00 | 15 938 504.00 | 16 233 734.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 34 460 480.00 | 13 566 627.00 | 20 893 852.00 | 34 460 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 142 044.00 | 142 044.00 | | 142 044.00 |
DG Other reserves | 5 701 158.00 | 5 701 158.00 | | 5 701 158.00 |
DH Retained earnings | -466 113.00 | | | -466 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 300.00 | -466 113.00 | | 238 300.00 |
DL TOTAL (I) | 9 615 390.00 | 9 377 090.00 | | 9 615 390.00 |
DP Provisions for Risks | 80 300.00 | 28 120.00 | | 80 300.00 |
DR TOTAL (IV) | 80 300.00 | 28 120.00 | | 80 300.00 |
DU Loans and Debts from Credit Institutions (3) | 450 342.00 | 831 648.00 | | 450 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 622 888.00 | 3 800 592.00 | | 2 622 888.00 |
DX Trade payables and related accounts | 3 044 803.00 | 2 994 556.00 | | 3 044 803.00 |
DY Tax and social security liabilities | 1 786 256.00 | 1 854 723.00 | | 1 786 256.00 |
EA Other liabilities | 3 293 574.00 | 3 230 722.00 | | 3 293 574.00 |
EC TOTAL (IV) | 11 197 863.00 | 12 712 242.00 | | 11 197 863.00 |
ED (V) | 300.00 | 8.00 | | 300.00 |
EE Grand total (I to V) | 20 893 852.00 | 22 117 459.00 | | 20 893 852.00 |
EG Accrued income and payables due within one year | 11 089 076.00 | 12 461 345.00 | | 11 089 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 059.00 | 412 332.00 | | 199 059.00 |
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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 | | | 1 324 351.00 | |
FD Production sold - goods | | | 22 621 400.00 | |
FG Production sold - services | | | 2 788 011.00 | |
FJ Net sales | | | 26 733 761.00 | |
FM Inventory production | | | 8 363.00 | |
FN Capitalized production | | | 788 795.00 | |
FO Operating subsidies | | | 22 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 560.00 | |
FQ Other income | | | 81 212.00 | |
FR Total operating income (I) | | | 28 045 268.00 | |
FS Purchases of goods (including customs duties) | | | 1 583 223.00 | |
FT Inventory change (goods) | | | 5 160.00 | |
FU Purchases of raw materials and other supplies | | | 8 434 285.00 | |
FV Inventory change (raw materials and supplies) | | | 72 047.00 | |
FW Other purchases and external expenses | | | 6 081 638.00 | |
FX Taxes, duties, and similar payments | | | 574 599.00 | |
FY Salaries and Wages | | | 6 906 337.00 | |
FZ Social Security Contributions | | | 2 677 106.00 | |
GB Operating Expenses - Provisions | | | 1 437 038.00 | |
GE Other Expenses | | | 178 262.00 | |
GF Total Operating Expenses (II) | | | 27 949 695.00 | |
GG - OPERATING RESULT (I - II) | | | 95 573.00 | |
GL Other interest and similar income | | | 39 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 120.00 | |
GN Positive exchange differences | | | 5 601.00 | |
GP Total financial income (V) | | | 44 871.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 62 601.00 | |
GS Negative differences of foreign exchange | | | 5 046.00 | |
GU Total financial expenses (VI) | | | 67 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 64 000.00 | 1 054.00 | | 64 000.00 |
HH Total exceptional expenses (VIII) | 134 988.00 | 3 257.00 | | 134 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 988.00 | -2 203.00 | | -70 988.00 |
HK Income tax | -236 492.00 | -157 044.00 | | -236 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 154 139.00 | 28 154 354.00 | | 28 154 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 915 839.00 | 28 620 467.00 | | 27 915 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 300.00 | -466 113.00 | | 238 300.00 |
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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 | 17 587 132.00 | | 2 468 450.00 | 17 587 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 342.00 | |
I4 DECREASES Grand Total | 1 165 054.00 | 663 782.00 | 18 226 746.00 | 1 165 054.00 |
IO DECREASES Total including other intangible assets | | | 1 431 891.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 165 054.00 | 663 782.00 | 16 583 513.00 | 1 165 054.00 |
KD ACQUISITIONS Total including other intangible assets | 1 345 703.00 | | 86 188.00 | 1 345 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 052 740.00 | | 2 359 608.00 | 16 052 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 689.00 | | 22 653.00 | 188 689.00 |
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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 | 12 823 559.00 | 1 062 876.00 | 615 038.00 | 12 823 559.00 |
PE DEPRECIATION Total including other intangible assets | 833 072.00 | 124 362.00 | | 833 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 990 487.00 | 938 514.00 | 615 038.00 | 11 990 487.00 |
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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 | 28 120.00 | 80 300.00 | 28 120.00 | 28 120.00 |
6N Inventories and work in progress | 273 114.00 | 282 433.00 | 273 114.00 | 273 114.00 |
6T Receivables | 66 989.00 | 11 429.00 | 65 620.00 | 66 989.00 |
7B Total provisions for depreciation | 340 103.00 | 293 862.00 | 338 734.00 | 340 103.00 |
7C Grand total | 368 222.00 | 374 162.00 | 366 854.00 | 368 222.00 |
UE of which provisions and reversals: - Operating | | 374 162.00 | 366 734.00 | |
UG - Financial | | | 120.00 | |
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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 | 3 044 803.00 | 3 044 803.00 | | 3 044 803.00 |
8C Staff and Related Accounts | 590 197.00 | 590 197.00 | | 590 197.00 |
8D Social Security and Other Social Organizations | 987 290.00 | 987 290.00 | | 987 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 293 574.00 | 3 293 574.00 | | 3 293 574.00 |
UP Loans | 208 842.00 | | | 208 842.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 4 069 519.00 | | | 4 069 519.00 |
UY Staff and related accounts | 1 372.00 | | | 1 372.00 |
VA Doubtful or disputed receivables | 123 793.00 | | | 123 793.00 |
VB VAT | 73 983.00 | | | 73 983.00 |
VC Group and associates | 565 696.00 | | | 565 696.00 |
VG Loans with a maturity of up to one year at origin | 199 059.00 | 199 059.00 | | 199 059.00 |
VH Loans with a maturity of more than one year at origin | 251 283.00 | 142 496.00 | 108 786.00 | 251 283.00 |
VI Group and Associates | 2 622 888.00 | 2 622 888.00 | | 2 622 888.00 |
VK Loans repaid during the year | 167 661.00 | | | 167 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 418.00 | 191 418.00 | | 191 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 637.00 | | | 452 637.00 |
VS Prepaid expenses | 58 707.00 | | | 58 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 557 049.00 | 5 345 707.00 | 211 342.00 | 5 557 049.00 |
VW VAT | 17 351.00 | 17 351.00 | | 17 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 197 863.00 | 11 089 076.00 | 108 786.00 | 11 197 863.00 |
