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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 | 291 700.00 | 282 173.00 | 9 527.00 | 291 700.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 354 005.00 | 217 435.00 | 136 571.00 | 354 005.00 |
AT Other tangible assets | 725 438.00 | 601 377.00 | 124 061.00 | 725 438.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 89 415.00 | | 89 415.00 | 89 415.00 |
BJ TOTAL (I) | 1 613 394.00 | 1 100 985.00 | 512 410.00 | 1 613 394.00 |
BL Raw materials, supplies | 1 915 885.00 | 171 851.00 | 1 744 034.00 | 1 915 885.00 |
BN Goods in progress | 142 414.00 | | 142 414.00 | 142 414.00 |
BX Customers and related accounts | 7 468 369.00 | 727 256.00 | 6 741 113.00 | 7 468 369.00 |
BZ Other receivables | 600 381.00 | | 600 381.00 | 600 381.00 |
CD Marketable securities | 308 776.00 | | 308 776.00 | 308 776.00 |
CF Cash and cash equivalents | 90 419.00 | | 90 419.00 | 90 419.00 |
CH Prepaid expenses | 13 494.00 | | 13 494.00 | 13 494.00 |
CJ TOTAL (II) | 10 539 739.00 | 899 107.00 | 9 640 631.00 | 10 539 739.00 |
CO Grand total (0 to V) | 12 153 133.00 | 2 000 092.00 | 10 153 041.00 | 12 153 133.00 |
CP Shares due in less than one year | 89 415.00 | | | 89 415.00 |
CU Other investments | 68 075.00 | | 68 075.00 | 68 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 164 600.00 | 1 164 600.00 | | 1 164 600.00 |
DB Share, merger, contribution premiums, etc. | 174 363.00 | 174 363.00 | | 174 363.00 |
DD Legal reserve (1) | 116 460.00 | 116 460.00 | | 116 460.00 |
DG Other reserves | 2 304 541.00 | 2 206 196.00 | | 2 304 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 737.00 | 98 345.00 | | -5 737.00 |
DK Regulated provisions | 107 742.00 | 157 151.00 | | 107 742.00 |
DL TOTAL (I) | 3 861 968.00 | 3 917 114.00 | | 3 861 968.00 |
DU Loans and Debts from Credit Institutions (3) | 43 239.00 | 11 845.00 | | 43 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 605.00 | 71 157.00 | | 39 605.00 |
DW Advances and down payments received on current orders | | 127 714.00 | | |
DX Trade payables and related accounts | 2 365 344.00 | 1 996 722.00 | | 2 365 344.00 |
DY Tax and social security liabilities | 1 089 906.00 | 924 993.00 | | 1 089 906.00 |
EA Other liabilities | 95 143.00 | 110 660.00 | | 95 143.00 |
EB Prepaid income (2) | 2 657 836.00 | 4 639 187.00 | | 2 657 836.00 |
EC TOTAL (IV) | 6 291 073.00 | 7 882 278.00 | | 6 291 073.00 |
EE Grand total (I to V) | 10 153 041.00 | 11 799 392.00 | | 10 153 041.00 |
EG Accrued income and payables due within one year | 6 282 207.00 | 7 882 278.00 | | 6 282 207.00 |
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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 | 5 614 771.00 | 5 631 832.00 | 11 246 603.00 | 5 614 771.00 |
FG Production sold - services | 155 288.00 | 153 903.00 | 309 191.00 | 155 288.00 |
FJ Net sales | 5 770 058.00 | 5 785 735.00 | 11 555 793.00 | 5 770 058.00 |
FM Inventory production | | | 41 423.00 | |
FN Capitalized production | | | 163 108.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 431.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 12 137 067.00 | |
FU Purchases of raw materials and other supplies | | | 7 809 308.00 | |
FV Inventory change (raw materials and supplies) | | | -153 312.00 | |
FW Other purchases and external expenses | | | 1 831 757.00 | |
FX Taxes, duties, and similar payments | | | 79 662.00 | |
FY Salaries and Wages | | | 1 413 975.00 | |
FZ Social Security Contributions | | | 692 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 127.00 | |
GE Other Expenses | | | 330 104.00 | |
GF Total Operating Expenses (II) | | | 12 207 785.00 | |
GG - OPERATING RESULT (I - II) | | | -70 718.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 5 872.00 | |
GM Reversals of provisions and transfers of expenses | | | 610 000.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 615 887.00 | |
GR Interest and similar expenses | | | 1 735.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 289.00 | 104 816.00 | | 42 289.00 |
HA Exceptional income from management transactions | 11 554.00 | 15 786.00 | | 11 554.00 |
HB Exceptional income from capital transactions | 850.00 | 15 585.00 | | 850.00 |
HC Reversals of provisions and transfers of expenses | 49 409.00 | 84 202.00 | | 49 409.00 |
HD Total exceptional income (VII) | 61 813.00 | 115 573.00 | | 61 813.00 |
HE Exceptional expenses on management operations | 963.00 | 20 162.00 | | 963.00 |
HF Exceptional expenses on capital transactions | 610 000.00 | 13 629.00 | | 610 000.00 |
HH Total exceptional expenses (VIII) | 610 963.00 | 33 791.00 | | 610 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549 150.00 | 81 782.00 | | -549 150.00 |
HK Income tax | | -3 674.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 814 766.00 | 11 561 493.00 | | 12 814 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 820 503.00 | 11 463 148.00 | | 12 820 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 737.00 | 98 345.00 | | -5 737.00 |
HP References: Equipment leasing | 4 540.00 | | | 4 540.00 |
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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 | 2 031 645.00 | | 211 099.00 | 2 031 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 610 000.00 | 158 404.00 | |
I4 DECREASES Grand Total | | 629 349.00 | 1 613 394.00 | |
IO DECREASES Total including other intangible assets | | | 375 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 349.00 | 1 079 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 718.00 | | 4 829.00 | 370 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 522.00 | | 206 270.00 | 892 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 404.00 | | | 768 404.00 |
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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 | 1 037 999.00 | 82 335.00 | 19 349.00 | 1 037 999.00 |
PE DEPRECIATION Total including other intangible assets | 274 577.00 | 7 597.00 | | 274 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 422.00 | 74 739.00 | 19 349.00 | 763 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 157 151.00 | | 49 409.00 | 157 151.00 |
6N Inventories and work in progress | 154 259.00 | 19 582.00 | 1 990.00 | 154 259.00 |
6T Receivables | 956 862.00 | 101 545.00 | 331 151.00 | 956 862.00 |
7B Total provisions for depreciation | 1 721 121.00 | 121 127.00 | 943 141.00 | 1 721 121.00 |
7C Grand total | 1 878 272.00 | 121 127.00 | 992 550.00 | 1 878 272.00 |
UE of which provisions and reversals: - Operating | | 121 127.00 | 333 141.00 | |
UG - Financial | | | 610 000.00 | |
UJ - Exceptional | | | 49 409.00 | |
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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 | 39 605.00 | 39 605.00 | | 39 605.00 |
8B Suppliers and Related Accounts | 2 365 344.00 | 2 365 344.00 | | 2 365 344.00 |
8C Staff and Related Accounts | 172 214.00 | 172 214.00 | | 172 214.00 |
8D Social Security and Other Social Organizations | 231 242.00 | 231 242.00 | | 231 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 143.00 | 95 143.00 | | 95 143.00 |
8L Deferred income | 2 657 836.00 | 2 657 836.00 | | 2 657 836.00 |
UT Other financial assets | 89 415.00 | 89 415.00 | | 89 415.00 |
UX Other trade receivables | 6 528 918.00 | | | 6 528 918.00 |
UZ Social Security, other social security organizations | 2 723.00 | | | 2 723.00 |
VA Doubtful or disputed receivables | 939 451.00 | | | 939 451.00 |
VB VAT | 220 579.00 | | | 220 579.00 |
VC Group and associates | 278 108.00 | | | 278 108.00 |
VG Loans with a maturity of up to one year at origin | 43 239.00 | 34 373.00 | 8 866.00 | 43 239.00 |
VJ Loans taken out during the year | 17 954.00 | | | 17 954.00 |
VK Loans repaid during the year | 30 274.00 | | | 30 274.00 |
VM Income taxes | 52 348.00 | | | 52 348.00 |
VP Miscellaneous | 42 308.00 | | | 42 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 485.00 | 54 485.00 | | 54 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 315.00 | | | 4 315.00 |
VS Prepaid expenses | 13 494.00 | | | 13 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 171 659.00 | 8 171 659.00 | | 8 171 659.00 |
VW VAT | 631 966.00 | 631 966.00 | | 631 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 291 073.00 | 6 282 207.00 | 8 866.00 | 6 291 073.00 |
