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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 | 16 925.00 | 16 200.00 | 725.00 | 16 925.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 124 590.00 | 123 845.00 | 745.00 | 124 590.00 |
AR Technical installations, industrial equipment and tools | 142 876.00 | 134 569.00 | 8 307.00 | 142 876.00 |
AT Other tangible assets | 139 067.00 | 71 013.00 | 68 055.00 | 139 067.00 |
BH Other financial assets | 38 028.00 | | 38 028.00 | 38 028.00 |
BJ TOTAL (I) | 583 446.00 | 345 627.00 | 237 819.00 | 583 446.00 |
BL Raw materials, supplies | 328 076.00 | 43 515.00 | 284 561.00 | 328 076.00 |
BT Goods | 968 829.00 | 361 959.00 | 606 870.00 | 968 829.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 569 115.00 | 44 400.00 | 524 716.00 | 569 115.00 |
BZ Other receivables | 204 090.00 | | 204 090.00 | 204 090.00 |
CF Cash and cash equivalents | 138 989.00 | | 138 989.00 | 138 989.00 |
CH Prepaid expenses | 53 894.00 | | 53 894.00 | 53 894.00 |
CJ TOTAL (II) | 2 262 993.00 | 449 874.00 | 1 813 119.00 | 2 262 993.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 846 438.00 | 795 500.00 | 2 050 938.00 | 2 846 438.00 |
CP Shares due in less than one year | 38 028.00 | | | 38 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 300.00 | 60 300.00 | | 60 300.00 |
DD Legal reserve (1) | 6 030.00 | 6 030.00 | | 6 030.00 |
DG Other reserves | 1 218 691.00 | 1 172 272.00 | | 1 218 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831.00 | 156 419.00 | | 831.00 |
DK Regulated provisions | | 3 102.00 | | |
DL TOTAL (I) | 1 285 853.00 | 1 398 124.00 | | 1 285 853.00 |
DU Loans and Debts from Credit Institutions (3) | 61 140.00 | 70 068.00 | | 61 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 330.00 | 231 732.00 | | 197 330.00 |
DW Advances and down payments received on current orders | | 24 976.00 | | |
DX Trade payables and related accounts | 166 750.00 | 130 984.00 | | 166 750.00 |
DY Tax and social security liabilities | 297 610.00 | 308 981.00 | | 297 610.00 |
EA Other liabilities | 42 254.00 | 36 842.00 | | 42 254.00 |
EC TOTAL (IV) | 765 085.00 | 803 584.00 | | 765 085.00 |
EE Grand total (I to V) | 2 050 938.00 | 2 201 708.00 | | 2 050 938.00 |
EG Accrued income and payables due within one year | 734 316.00 | 803 584.00 | | 734 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 498.00 | | |
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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 | 3 495 933.00 | 82 815.00 | 3 578 748.00 | 3 495 933.00 |
FG Production sold - services | 22 848.00 | | 22 848.00 | 22 848.00 |
FJ Net sales | 3 518 781.00 | 82 815.00 | 3 601 596.00 | 3 518 781.00 |
FO Operating subsidies | | | 19 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 242.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 4 131 236.00 | |
FS Purchases of goods (including customs duties) | | | 555 454.00 | |
FT Inventory change (goods) | | | 123 628.00 | |
FU Purchases of raw materials and other supplies | | | 925 336.00 | |
FV Inventory change (raw materials and supplies) | | | -22 093.00 | |
FW Other purchases and external expenses | | | 869 181.00 | |
FX Taxes, duties, and similar payments | | | 58 764.00 | |
FY Salaries and Wages | | | 940 629.00 | |
FZ Social Security Contributions | | | 296 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 422 644.00 | |
GE Other Expenses | | | 15 597.00 | |
GF Total Operating Expenses (II) | | | 4 205 666.00 | |
GG - OPERATING RESULT (I - II) | | | -74 430.00 | |
GL Other interest and similar income | | | 90.00 | |
GN Positive exchange differences | | | 997.00 | |
GP Total financial income (V) | | | 1 088.00 | |
GR Interest and similar expenses | | | 3 713.00 | |
GS Negative differences of foreign exchange | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 4 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 800.00 | 15 015.00 | | 16 800.00 |
A4 Equity method investments | 183.00 | 183.00 | | 183.00 |
HA Exceptional income from management transactions | 6 552.00 | 8 175.00 | | 6 552.00 |
HB Exceptional income from capital transactions | | 12 916.00 | | |
HC Reversals of provisions and transfers of expenses | 3 102.00 | 2 559.00 | | 3 102.00 |
HD Total exceptional income (VII) | 9 654.00 | 23 649.00 | | 9 654.00 |
HE Exceptional expenses on management operations | 1 598.00 | 69 899.00 | | 1 598.00 |
HF Exceptional expenses on capital transactions | 3 862.00 | | | 3 862.00 |
HG Exceptional depreciation and provisions | | 151.00 | | |
HH Total exceptional expenses (VIII) | 5 460.00 | 70 050.00 | | 5 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 194.00 | -46 401.00 | | 4 194.00 |
HK Income tax | -74 798.00 | -58 438.00 | | -74 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 141 977.00 | 4 276 418.00 | | 4 141 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 141 146.00 | 4 119 999.00 | | 4 141 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831.00 | 156 419.00 | | 831.00 |
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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 | 633 000.00 | | 19 860.00 | 633 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 028.00 | |
I4 DECREASES Grand Total | | 69 414.00 | 583 446.00 | |
IO DECREASES Total including other intangible assets | | 11 398.00 | 138 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 017.00 | 406 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 282.00 | | | 150 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 690.00 | | 19 860.00 | 444 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 028.00 | | | 38 028.00 |
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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 | 391 468.00 | 19 711.00 | 65 552.00 | 391 468.00 |
PE DEPRECIATION Total including other intangible assets | 21 985.00 | 1 844.00 | 7 629.00 | 21 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 483.00 | 17 867.00 | 57 923.00 | 369 483.00 |
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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 | 3 102.00 | | 3 102.00 | 3 102.00 |
6N Inventories and work in progress | 460 434.00 | 405 474.00 | 460 434.00 | 460 434.00 |
6T Receivables | 59 237.00 | 17 170.00 | 32 007.00 | 59 237.00 |
7B Total provisions for depreciation | 519 671.00 | 422 644.00 | 492 441.00 | 519 671.00 |
7C Grand total | 522 773.00 | 422 644.00 | 495 543.00 | 522 773.00 |
UE of which provisions and reversals: - Operating | | 422 644.00 | 492 441.00 | |
UJ - Exceptional | | | 3 102.00 | |
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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 | -19 180.00 | -19 180.00 | | -19 180.00 |
8B Suppliers and Related Accounts | 166 750.00 | 166 750.00 | | 166 750.00 |
8C Staff and Related Accounts | 134 909.00 | 134 909.00 | | 134 909.00 |
8D Social Security and Other Social Organizations | 97 050.00 | 97 050.00 | | 97 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 254.00 | 42 254.00 | | 42 254.00 |
UT Other financial assets | 38 028.00 | | | 38 028.00 |
UX Other trade receivables | 510 259.00 | | | 510 259.00 |
UY Staff and related accounts | 3 459.00 | | | 3 459.00 |
UZ Social Security, other social security organizations | 73.00 | | | 73.00 |
VA Doubtful or disputed receivables | 58 856.00 | | | 58 856.00 |
VB VAT | 30 802.00 | | | 30 802.00 |
VG Loans with a maturity of up to one year at origin | 1 092.00 | 1 092.00 | | 1 092.00 |
VH Loans with a maturity of more than one year at origin | 60 048.00 | 29 279.00 | 30 770.00 | 60 048.00 |
VI Group and Associates | 216 510.00 | 216 510.00 | | 216 510.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 37 429.00 | | | 37 429.00 |
VM Income taxes | 120 625.00 | | | 120 625.00 |
VP Miscellaneous | 27 562.00 | | | 27 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 897.00 | 31 897.00 | | 31 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 568.00 | | | 21 568.00 |
VS Prepaid expenses | 53 894.00 | | | 53 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 127.00 | 827 099.00 | 38 028.00 | 865 127.00 |
VW VAT | 33 754.00 | 33 754.00 | | 33 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 085.00 | 734 316.00 | 30 770.00 | 765 085.00 |
