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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 | 138 875.00 | 130 160.00 | 8 714.00 | 138 875.00 |
AH Goodwill | 449 724.00 | | 449 724.00 | 449 724.00 |
AP Buildings | 84 152.00 | 82 135.00 | 2 016.00 | 84 152.00 |
AR Technical installations, industrial equipment and tools | 106 280.00 | 104 531.00 | 1 748.00 | 106 280.00 |
AT Other tangible assets | 703 949.00 | 414 597.00 | 289 351.00 | 703 949.00 |
BH Other financial assets | 41 933.00 | | 41 933.00 | 41 933.00 |
BJ TOTAL (I) | 2 121 690.00 | 754 012.00 | 1 367 678.00 | 2 121 690.00 |
BL Raw materials, supplies | 127 011.00 | | 127 011.00 | 127 011.00 |
BP Services in progress | 69 431.00 | | 69 431.00 | 69 431.00 |
BR Intermediate and finished products | 39 546.00 | 1 638.00 | 37 908.00 | 39 546.00 |
BT Goods | 883 029.00 | 22 031.00 | 860 997.00 | 883 029.00 |
BV Advances and down payments on orders | 16 889.00 | | 16 889.00 | 16 889.00 |
BX Customers and related accounts | 326 899.00 | 20 197.00 | 306 701.00 | 326 899.00 |
BZ Other receivables | 195 056.00 | | 195 056.00 | 195 056.00 |
CF Cash and cash equivalents | 433 793.00 | | 433 793.00 | 433 793.00 |
CH Prepaid expenses | 34 188.00 | | 34 188.00 | 34 188.00 |
CJ TOTAL (II) | 2 125 845.00 | 43 866.00 | 2 081 978.00 | 2 125 845.00 |
CO Grand total (0 to V) | 4 247 536.00 | 797 879.00 | 3 449 657.00 | 4 247 536.00 |
CR Shares due in more than one year | 66 959.00 | | | 66 959.00 |
CU Other investments | 539 025.00 | | 539 025.00 | 539 025.00 |
CX Development or Research and Development Expenses | 57 750.00 | 22 586.00 | 35 164.00 | 57 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 660.00 | | | 485 660.00 |
DC Revaluation differences | 473 775.00 | | | 473 775.00 |
DH Retained earnings | -550 070.00 | | | -550 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 197.00 | | | 21 197.00 |
DL TOTAL (I) | 430 562.00 | | | 430 562.00 |
DP Provisions for Risks | 14 167.00 | | | 14 167.00 |
DQ Provisions for Expenses | 5 950.00 | | | 5 950.00 |
DR TOTAL (IV) | 20 117.00 | | | 20 117.00 |
DS Convertible Bond Issues | 66 000.00 | | | 66 000.00 |
DT Other Bond Issues | 24 286.00 | | | 24 286.00 |
DU Loans and Debts from Credit Institutions (3) | 883 488.00 | | | 883 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 921.00 | | | 462 921.00 |
DW Advances and down payments received on current orders | 20 250.00 | | | 20 250.00 |
DX Trade payables and related accounts | 726 301.00 | | | 726 301.00 |
DY Tax and social security liabilities | 741 152.00 | | | 741 152.00 |
EA Other liabilities | 74 576.00 | | | 74 576.00 |
EC TOTAL (IV) | 2 998 978.00 | | | 2 998 978.00 |
EE Grand total (I to V) | 3 449 657.00 | | | 3 449 657.00 |
EG Accrued income and payables due within one year | 1 097 118.00 | | | 1 097 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284 159.00 | | | 284 159.00 |
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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 | 2 502 795.00 | | 2 502 795.00 | 2 502 795.00 |
FD Production sold - goods | 904 307.00 | 140 141.00 | 1 044 448.00 | 904 307.00 |
FG Production sold - services | 513 444.00 | 8 291.00 | 521 735.00 | 513 444.00 |
FJ Net sales | 3 920 546.00 | 148 432.00 | 4 068 979.00 | 3 920 546.00 |
FM Inventory production | | | -29 361.00 | |
FN Capitalized production | | | 11 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 461.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 4 085 345.00 | |
FS Purchases of goods (including customs duties) | | | 1 200 529.00 | |
FT Inventory change (goods) | | | -17 971.00 | |
FU Purchases of raw materials and other supplies | | | 112 195.00 | |
FV Inventory change (raw materials and supplies) | | | 34 614.00 | |
FW Other purchases and external expenses | | | 1 171 637.00 | |
FX Taxes, duties, and similar payments | | | 88 530.00 | |
FY Salaries and Wages | | | 1 003 745.00 | |
FZ Social Security Contributions | | | 389 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 950.00 | |
GE Other Expenses | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 4 121 855.00 | |
GG - OPERATING RESULT (I - II) | | | -36 509.00 | |
GH Attributed profit or transferred loss (III) | | | 25 580.00 | |
GR Interest and similar expenses | | | 32 941.00 | |
GS Negative differences of foreign exchange | | | 164.00 | |
GU Total financial expenses (VI) | | | 33 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 704.00 | | | 31 704.00 |
HA Exceptional income from management transactions | 605.00 | | | 605.00 |
HB Exceptional income from capital transactions | 94 330.00 | | | 94 330.00 |
HD Total exceptional income (VII) | 94 936.00 | | | 94 936.00 |
HE Exceptional expenses on management operations | 13 770.00 | | | 13 770.00 |
HF Exceptional expenses on capital transactions | 39 423.00 | | | 39 423.00 |
HG Exceptional depreciation and provisions | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 53 343.00 | | | 53 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 592.00 | | | 41 592.00 |
HK Income tax | -23 640.00 | | | -23 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 205 862.00 | | | 4 205 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 184 665.00 | | | 4 184 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 197.00 | | | 21 197.00 |
HP References: Equipment leasing | 7 378.00 | | | 7 378.00 |
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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 | 2 168 236.00 | | 85 847.00 | 2 168 236.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 750.00 | | | 57 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 958.00 | |
I4 DECREASES Grand Total | | 132 394.00 | 2 121 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 750.00 | |
IO DECREASES Total including other intangible assets | | 3 069.00 | 588 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 325.00 | 894 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 668.00 | | | 591 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 409.00 | | 82 297.00 | 941 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 408.00 | | 3 550.00 | 577 408.00 |
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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 | 716 848.00 | 130 134.00 | 92 970.00 | 716 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 036.00 | 11 550.00 | | 11 036.00 |
PE DEPRECIATION Total including other intangible assets | 98 908.00 | 34 321.00 | 3 069.00 | 98 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 903.00 | 84 263.00 | 89 901.00 | 606 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 167.00 | 5 950.00 | | 14 167.00 |
7C Grand total | 14 167.00 | 5 950.00 | | 14 167.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 66 000.00 | 9 381.00 | 28 145.00 | 66 000.00 |
7Z Other gross bonds with a maturity of up to one year | 24 287.00 | | | 24 287.00 |
8A Miscellaneous Loans and Financial Debts | 1 311.00 | 67.00 | 482.00 | 1 311.00 |
8B Suppliers and Related Accounts | 726 302.00 | 494 141.00 | 124 527.00 | 726 302.00 |
8C Staff and Related Accounts | 104 182.00 | 104 182.00 | | 104 182.00 |
8D Social Security and Other Social Organizations | 294 280.00 | 120 902.00 | 106 844.00 | 294 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 577.00 | 74 577.00 | | 74 577.00 |
UT Other financial assets | 41 933.00 | | | 41 933.00 |
UX Other trade receivables | 303 627.00 | | | 303 627.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
UZ Social Security, other social security organizations | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 23 272.00 | | | 23 272.00 |
VB VAT | 27 241.00 | | | 27 241.00 |
VC Group and associates | 43 687.00 | | | 43 687.00 |
VG Loans with a maturity of up to one year at origin | 289 091.00 | 12 753.00 | 99 188.00 | 289 091.00 |
VH Loans with a maturity of more than one year at origin | 594 397.00 | 34 621.00 | 217 017.00 | 594 397.00 |
VI Group and Associates | 461 610.00 | | | 461 610.00 |
VM Income taxes | 63 617.00 | | | 63 617.00 |
VP Miscellaneous | 51 487.00 | | | 51 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 361.00 | 48 521.00 | 42 056.00 | 122 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 574.00 | | | 7 574.00 |
VS Prepaid expenses | 34 189.00 | | | 34 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 077.00 | 489 185.00 | 108 892.00 | 598 077.00 |
VW VAT | 220 331.00 | 93 642.00 | 49 041.00 | 220 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 978 727.00 | 992 787.00 | 667 300.00 | 2 978 727.00 |
