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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 | 138 280.00 | 132 955.00 | 5 324.00 | 138 280.00 |
AH Goodwill | 476 948.00 | | 476 948.00 | 476 948.00 |
AP Buildings | 155 043.00 | 75 521.00 | 79 521.00 | 155 043.00 |
AR Technical installations, industrial equipment and tools | 433 319.00 | 430 529.00 | 2 790.00 | 433 319.00 |
AT Other tangible assets | 234 803.00 | 205 837.00 | 28 966.00 | 234 803.00 |
BH Other financial assets | 139 150.00 | | 139 150.00 | 139 150.00 |
BJ TOTAL (I) | 2 453 995.00 | 1 380 765.00 | 1 073 230.00 | 2 453 995.00 |
BL Raw materials, supplies | 2 657 178.00 | 120 874.00 | 2 536 304.00 | 2 657 178.00 |
BR Intermediate and finished products | 136 942.00 | | 136 942.00 | 136 942.00 |
BT Goods | 487 768.00 | 16 928.00 | 470 840.00 | 487 768.00 |
BV Advances and down payments on orders | 128 217.00 | | 128 217.00 | 128 217.00 |
BX Customers and related accounts | 5 418 609.00 | 471 496.00 | 4 947 113.00 | 5 418 609.00 |
BZ Other receivables | 3 614 817.00 | 1 014 538.00 | 2 600 278.00 | 3 614 817.00 |
CD Marketable securities | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 679 173.00 | | 679 173.00 | 679 173.00 |
CH Prepaid expenses | 200 074.00 | | 200 074.00 | 200 074.00 |
CJ TOTAL (II) | 13 322 844.00 | 1 623 837.00 | 11 699 007.00 | 13 322 844.00 |
CO Grand total (0 to V) | 15 776 839.00 | 3 004 602.00 | 12 772 237.00 | 15 776 839.00 |
CR Shares due in more than one year | 2 430 340.00 | | | 2 430 340.00 |
CU Other investments | 678 627.00 | 392 300.00 | 286 327.00 | 678 627.00 |
CX Development or Research and Development Expenses | 197 823.00 | 143 621.00 | 54 201.00 | 197 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 103 934.00 | 103 934.00 | | 103 934.00 |
DH Retained earnings | 2 266 110.00 | 2 184 498.00 | | 2 266 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 302.00 | 381 612.00 | | 44 302.00 |
DL TOTAL (I) | 5 164 348.00 | 5 420 045.00 | | 5 164 348.00 |
DP Provisions for Risks | 186 627.00 | 65 324.00 | | 186 627.00 |
DQ Provisions for Expenses | 79 763.00 | 69 477.00 | | 79 763.00 |
DR TOTAL (IV) | 266 390.00 | 134 801.00 | | 266 390.00 |
DU Loans and Debts from Credit Institutions (3) | 2 473 764.00 | 981 274.00 | | 2 473 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201 322.00 | 1 602 718.00 | | 1 201 322.00 |
DW Advances and down payments received on current orders | 2 847.00 | 12 206.00 | | 2 847.00 |
DX Trade payables and related accounts | 1 277 469.00 | 768 860.00 | | 1 277 469.00 |
DY Tax and social security liabilities | 1 510 984.00 | 1 525 804.00 | | 1 510 984.00 |
DZ Fixed asset liabilities and related accounts | | 849.00 | | |
EA Other liabilities | 200 558.00 | 169 983.00 | | 200 558.00 |
EB Prepaid income (2) | 674 554.00 | 840 044.00 | | 674 554.00 |
EC TOTAL (IV) | 7 341 499.00 | 5 901 741.00 | | 7 341 499.00 |
ED (V) | | 16 668.00 | | |
EE Grand total (I to V) | 12 772 237.00 | 11 473 256.00 | | 12 772 237.00 |
EG Accrued income and payables due within one year | 4 717 771.00 | 4 763 688.00 | | 4 717 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 857.00 | 137 461.00 | | 62 857.00 |
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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 | 2 821 568.00 | 238 791.00 | 3 060 359.00 | 2 821 568.00 |
FD Production sold - goods | 10 141 921.00 | 1 477 047.00 | 11 618 968.00 | 10 141 921.00 |
FG Production sold - services | 3 977 015.00 | 85 033.00 | 4 062 049.00 | 3 977 015.00 |
FJ Net sales | 16 940 506.00 | 1 800 871.00 | 18 741 377.00 | 16 940 506.00 |
FM Inventory production | | | -94 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 284.00 | |
FQ Other income | | | 1 055.00 | |
FR Total operating income (I) | | | 18 761 398.00 | |
FS Purchases of goods (including customs duties) | | | 1 777 922.00 | |
FT Inventory change (goods) | | | 158 493.00 | |
FU Purchases of raw materials and other supplies | | | 6 127 668.00 | |
FV Inventory change (raw materials and supplies) | | | -56 593.00 | |
FW Other purchases and external expenses | | | 3 264 434.00 | |
FX Taxes, duties, and similar payments | | | 281 686.00 | |
FY Salaries and Wages | | | 4 382 334.00 | |
FZ Social Security Contributions | | | 1 941 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 286.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 18 141 122.00 | |
GG - OPERATING RESULT (I - II) | | | 620 276.00 | |
GK Income from other securities and fixed asset receivables | | | 5 926.00 | |
GL Other interest and similar income | | | 81 513.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 58 150.00 | |
GP Total financial income (V) | | | 145 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 754 852.00 | |
GR Interest and similar expenses | | | 149 514.00 | |
GS Negative differences of foreign exchange | | | 122 619.00 | |
GU Total financial expenses (VI) | | | 1 026 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 914.00 | | | 8 914.00 |
HB Exceptional income from capital transactions | 142 307.00 | 98 971.00 | | 142 307.00 |
HC Reversals of provisions and transfers of expenses | 5 070.00 | | | 5 070.00 |
HD Total exceptional income (VII) | 156 291.00 | 98 971.00 | | 156 291.00 |
HE Exceptional expenses on management operations | 7 144.00 | 250 000.00 | | 7 144.00 |
HF Exceptional expenses on capital transactions | | 4 100.00 | | |
HG Exceptional depreciation and provisions | 126 373.00 | 11 870.00 | | 126 373.00 |
HH Total exceptional expenses (VIII) | 133 517.00 | 265 970.00 | | 133 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 774.00 | -166 998.00 | | 22 774.00 |
HK Income tax | -282 648.00 | -160 091.00 | | -282 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 063 279.00 | 11 882 369.00 | | 19 063 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 018 977.00 | 11 500 757.00 | | 19 018 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 302.00 | 381 612.00 | | 44 302.00 |
HP References: Equipment leasing | 20 547.00 | 20 179.00 | | 20 547.00 |
HQ References: Real Estate Leasing | 201 499.00 | 134 333.00 | | 201 499.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 134 801.00 | 136 659.00 | 5 070.00 | 134 801.00 |
7C Grand total | 134 801.00 | 136 659.00 | 5 070.00 | 134 801.00 |
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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 | 580 000.00 | 282 500.00 | 297 500.00 | 580 000.00 |
8B Suppliers and Related Accounts | 1 277 469.00 | 1 277 469.00 | | 1 277 469.00 |
8C Staff and Related Accounts | 642 551.00 | 642 551.00 | | 642 551.00 |
8D Social Security and Other Social Organizations | 517 344.00 | 517 344.00 | | 517 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 558.00 | 200 558.00 | | 200 558.00 |
8L Deferred income | 674 554.00 | 152 761.00 | 379 485.00 | 674 554.00 |
UT Other financial assets | 139 150.00 | | | 139 150.00 |
UX Other trade receivables | 4 790 096.00 | | | 4 790 096.00 |
UZ Social Security, other social security organizations | 44 297.00 | | | 44 297.00 |
VA Doubtful or disputed receivables | 628 512.00 | | | 628 512.00 |
VB VAT | 100 460.00 | | | 100 460.00 |
VC Group and associates | 3 052 750.00 | | | 3 052 750.00 |
VG Loans with a maturity of up to one year at origin | 62 857.00 | 62 857.00 | | 62 857.00 |
VH Loans with a maturity of more than one year at origin | 2 410 906.00 | 609 318.00 | 1 617 710.00 | 2 410 906.00 |
VI Group and Associates | 621 322.00 | 621 322.00 | | 621 322.00 |
VM Income taxes | 282 286.00 | | | 282 286.00 |
VP Miscellaneous | 122 878.00 | | | 122 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 793.00 | 79 793.00 | | 79 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 145.00 | | | 12 145.00 |
VS Prepaid expenses | 200 074.00 | | | 200 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 372 651.00 | 6 803 160.00 | 2 569 491.00 | 9 372 651.00 |
VW VAT | 271 295.00 | 271 295.00 | | 271 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 338 652.00 | 4 717 771.00 | 2 294 695.00 | 7 338 652.00 |
