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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 | 259 708.00 | 128 952.00 | 130 755.00 | 259 708.00 |
AH Goodwill | 129 146.00 | 96 000.00 | 33 146.00 | 129 146.00 |
AJ Other Intangible Assets | 28 012.00 | | 28 012.00 | 28 012.00 |
AR Technical installations, industrial equipment and tools | 355 372.00 | 342 766.00 | 12 606.00 | 355 372.00 |
AT Other tangible assets | 504 480.00 | 473 078.00 | 31 402.00 | 504 480.00 |
BD Other fixed assets | 19 672.00 | | 19 672.00 | 19 672.00 |
BH Other financial assets | 9 837.00 | | 9 837.00 | 9 837.00 |
BJ TOTAL (I) | 1 400 873.00 | 1 040 797.00 | 360 076.00 | 1 400 873.00 |
BL Raw materials, supplies | 21 240.00 | | 21 240.00 | 21 240.00 |
BN Goods in progress | 287 868.00 | | 287 868.00 | 287 868.00 |
BR Intermediate and finished products | 2 342 420.00 | 47 467.00 | 2 294 953.00 | 2 342 420.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 538 754.00 | 11 296.00 | 527 457.00 | 538 754.00 |
BZ Other receivables | 58 826.00 | | 58 826.00 | 58 826.00 |
CF Cash and cash equivalents | 61 397.00 | | 61 397.00 | 61 397.00 |
CH Prepaid expenses | 98 989.00 | | 98 989.00 | 98 989.00 |
CJ TOTAL (II) | 3 409 496.00 | 58 763.00 | 3 350 733.00 | 3 409 496.00 |
CO Grand total (0 to V) | 4 810 370.00 | 1 099 561.00 | 3 710 809.00 | 4 810 370.00 |
CR Shares due in more than one year | 16 057.00 | | | 16 057.00 |
CU Other investments | 94 643.00 | | 94 643.00 | 94 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DB Share, merger, contribution premiums, etc. | 60 160.00 | 60 160.00 | | 60 160.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 951 473.00 | 839 783.00 | | 951 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 470.00 | 111 691.00 | | 85 470.00 |
DL TOTAL (I) | 2 153 103.00 | 2 067 633.00 | | 2 153 103.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 184 849.00 | 173 503.00 | | 184 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 814.00 | 108 061.00 | | 370 814.00 |
DW Advances and down payments received on current orders | | 13 152.00 | | |
DX Trade payables and related accounts | 824 826.00 | 1 327 927.00 | | 824 826.00 |
DY Tax and social security liabilities | 157 790.00 | 92 514.00 | | 157 790.00 |
EA Other liabilities | 1 424.00 | | | 1 424.00 |
EC TOTAL (IV) | 1 539 705.00 | 1 715 159.00 | | 1 539 705.00 |
EE Grand total (I to V) | 3 710 809.00 | 3 800 792.00 | | 3 710 809.00 |
EG Accrued income and payables due within one year | 1 365 900.00 | 1 715 159.00 | | 1 365 900.00 |
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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 | 2 856 063.00 | 633 345.00 | 3 489 409.00 | 2 856 063.00 |
FG Production sold - services | 101 542.00 | 8 966.00 | 110 509.00 | 101 542.00 |
FJ Net sales | 2 957 606.00 | 642 312.00 | 3 599 919.00 | 2 957 606.00 |
FM Inventory production | | | 9 942.00 | |
FN Capitalized production | | | 33 170.00 | |
FO Operating subsidies | | | 23 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 705.00 | |
FQ Other income | | | 5 340.00 | |
FR Total operating income (I) | | | 3 753 954.00 | |
FU Purchases of raw materials and other supplies | | | 1 419 084.00 | |
FV Inventory change (raw materials and supplies) | | | 7 450.00 | |
FW Other purchases and external expenses | | | 1 539 158.00 | |
FX Taxes, duties, and similar payments | | | 32 267.00 | |
FY Salaries and Wages | | | 493 089.00 | |
FZ Social Security Contributions | | | 173 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 006.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 3 730 617.00 | |
GG - OPERATING RESULT (I - II) | | | 23 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269.00 | |
GK Income from other securities and fixed asset receivables | | | 311.00 | |
GL Other interest and similar income | | | 222.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 17 290.00 | |
GP Total financial income (V) | | | 18 093.00 | |
GR Interest and similar expenses | | | 22 506.00 | |
GS Negative differences of foreign exchange | | | 9 776.00 | |
GU Total financial expenses (VI) | | | 32 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 659.00 | 2 937.00 | | 8 659.00 |
HB Exceptional income from capital transactions | 8 631.00 | | | 8 631.00 |
HC Reversals of provisions and transfers of expenses | | 67 500.00 | | |
HD Total exceptional income (VII) | 17 290.00 | 70 437.00 | | 17 290.00 |
HE Exceptional expenses on management operations | 8 514.00 | 67 669.00 | | 8 514.00 |
HF Exceptional expenses on capital transactions | 4 231.00 | 7 000.00 | | 4 231.00 |
HH Total exceptional expenses (VIII) | 12 745.00 | 74 669.00 | | 12 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 545.00 | -4 231.00 | | 4 545.00 |
HK Income tax | -71 778.00 | -44 877.00 | | -71 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 789 338.00 | 4 826 407.00 | | 3 789 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 703 868.00 | 4 714 716.00 | | 3 703 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 470.00 | 111 691.00 | | 85 470.00 |
HP References: Equipment leasing | 8 541.00 | 12 193.00 | | 8 541.00 |
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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 | 1 344 865.00 | | 158 495.00 | 1 344 865.00 |
I3 DECREASES Total Financial Fixed Assets | 52 839.00 | | 124 153.00 | 52 839.00 |
I4 DECREASES Grand Total | 52 839.00 | 49 647.00 | 1 400 874.00 | 52 839.00 |
IO DECREASES Total including other intangible assets | | 40 562.00 | 416 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 085.00 | 859 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 226.00 | | 128 203.00 | 329 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 646.00 | | 30 292.00 | 838 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 992.00 | | | 176 992.00 |
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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 | 975 823.00 | 14 810.00 | 45 835.00 | 975 823.00 |
PE DEPRECIATION Total including other intangible assets | 167 738.00 | 1 783.00 | 40 569.00 | 167 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 085.00 | 13 027.00 | 5 267.00 | 808 085.00 |
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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 | 18 000.00 | | | 18 000.00 |
7C Grand total | 18 000.00 | | | 18 000.00 |
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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 | 132 919.00 | 132 919.00 | | 132 919.00 |
8B Suppliers and Related Accounts | 824 826.00 | 824 826.00 | | 824 826.00 |
8C Staff and Related Accounts | 44 032.00 | 44 032.00 | | 44 032.00 |
8D Social Security and Other Social Organizations | 42 901.00 | 42 901.00 | | 42 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
UT Other financial assets | 9 837.00 | | | 9 837.00 |
UX Other trade receivables | 522 698.00 | | | 522 698.00 |
VA Doubtful or disputed receivables | 16 057.00 | | | 16 057.00 |
VB VAT | 39 714.00 | | | 39 714.00 |
VG Loans with a maturity of up to one year at origin | 899.00 | 899.00 | | 899.00 |
VH Loans with a maturity of more than one year at origin | 183 951.00 | 10 146.00 | 128 881.00 | 183 951.00 |
VI Group and Associates | 237 896.00 | 237 896.00 | | 237 896.00 |
VJ Loans taken out during the year | 123 970.00 | | | 123 970.00 |
VK Loans repaid during the year | 38 665.00 | | | 38 665.00 |
VP Miscellaneous | 15 343.00 | | | 15 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 072.00 | 6 072.00 | | 6 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 770.00 | | | 3 770.00 |
VS Prepaid expenses | 98 990.00 | | | 98 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 408.00 | 680 514.00 | 25 894.00 | 706 408.00 |
VW VAT | 64 786.00 | 64 786.00 | | 64 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 706.00 | 1 365 901.00 | 128 881.00 | 1 539 706.00 |
