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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 | 66 165.00 | 66 165.00 | | 66 165.00 |
AJ Other Intangible Assets | 122 580.00 | | 122 580.00 | 122 580.00 |
AP Buildings | 17 921.00 | 13 908.00 | 4 012.00 | 17 921.00 |
AR Technical installations, industrial equipment and tools | 1 270 949.00 | 1 044 407.00 | 226 542.00 | 1 270 949.00 |
AT Other tangible assets | 95 080.00 | 90 816.00 | 4 264.00 | 95 080.00 |
AX Advances and down payments | 4 080.00 | | 4 080.00 | 4 080.00 |
BH Other financial assets | 138 535.00 | | 138 535.00 | 138 535.00 |
BJ TOTAL (I) | 2 985 384.00 | 1 215 296.00 | 1 770 089.00 | 2 985 384.00 |
BL Raw materials, supplies | 321 073.00 | 29 423.00 | 291 650.00 | 321 073.00 |
BN Goods in progress | 62 904.00 | | 62 904.00 | 62 904.00 |
BR Intermediate and finished products | 218 813.00 | | 218 813.00 | 218 813.00 |
BV Advances and down payments on orders | 28 195.00 | | 28 195.00 | 28 195.00 |
BX Customers and related accounts | 924 609.00 | 31 742.00 | 892 867.00 | 924 609.00 |
BZ Other receivables | 613 157.00 | | 613 157.00 | 613 157.00 |
CF Cash and cash equivalents | 31 393.00 | | 31 393.00 | 31 393.00 |
CH Prepaid expenses | 21 452.00 | | 21 452.00 | 21 452.00 |
CJ TOTAL (II) | 2 221 596.00 | 61 165.00 | 2 160 431.00 | 2 221 596.00 |
CO Grand total (0 to V) | 5 206 980.00 | 1 276 461.00 | 3 930 520.00 | 5 206 980.00 |
CR Shares due in more than one year | 18 090.00 | | | 18 090.00 |
CS Evaluated investments - equity method | 1 270 075.00 | | 1 270 075.00 | 1 270 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 002.00 | 260 002.00 | | 260 002.00 |
DB Share, merger, contribution premiums, etc. | 191 495.00 | | | 191 495.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | -86 083.00 | -65 188.00 | | -86 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 500.00 | -20 895.00 | | 294 500.00 |
DL TOTAL (I) | 685 914.00 | 199 919.00 | | 685 914.00 |
DQ Provisions for Expenses | 77 916.00 | | | 77 916.00 |
DR TOTAL (IV) | 77 916.00 | | | 77 916.00 |
DU Loans and Debts from Credit Institutions (3) | 1 383 307.00 | 533 924.00 | | 1 383 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 798.00 | 940 389.00 | | 161 798.00 |
DW Advances and down payments received on current orders | 41 304.00 | | | 41 304.00 |
DX Trade payables and related accounts | 478 050.00 | 134 136.00 | | 478 050.00 |
DY Tax and social security liabilities | 243 065.00 | 24 696.00 | | 243 065.00 |
EA Other liabilities | 859 165.00 | 11 217.00 | | 859 165.00 |
EC TOTAL (IV) | 3 166 689.00 | 1 644 362.00 | | 3 166 689.00 |
EE Grand total (I to V) | 3 930 520.00 | 1 844 281.00 | | 3 930 520.00 |
EG Accrued income and payables due within one year | 2 581 577.00 | 1 380 642.00 | | 2 581 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557 876.00 | 7 933.00 | | 557 876.00 |
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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 | | 2 590.00 | 4 333.00 | |
FD Production sold - goods | | 1 034 586.00 | 5 102 202.00 | |
FJ Net sales | | 1 037 176.00 | 5 106 534.00 | |
FM Inventory production | | | 132 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 249.00 | |
FQ Other income | | | 6 616.00 | |
FR Total operating income (I) | | | 5 463 720.00 | |
FS Purchases of goods (including customs duties) | | | 1 619.00 | |
FU Purchases of raw materials and other supplies | | | 1 809 775.00 | |
FV Inventory change (raw materials and supplies) | | | 5 055.00 | |
FW Other purchases and external expenses | | | 1 659 262.00 | |
FX Taxes, duties, and similar payments | | | 128 269.00 | |
FY Salaries and Wages | | | 1 019 455.00 | |
FZ Social Security Contributions | | | 349 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 201.00 | |
GE Other Expenses | | | 19 889.00 | |
GF Total Operating Expenses (II) | | | 5 093 383.00 | |
GG - OPERATING RESULT (I - II) | | | 370 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 331 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 179 033.00 | |
GN Positive exchange differences | | | 614.00 | |
GP Total financial income (V) | | | 810 727.00 | |
GR Interest and similar expenses | | | 296 022.00 | |
GS Negative differences of foreign exchange | | | 4 737.00 | |
GU Total financial expenses (VI) | | | 300 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 635.00 | 1 858.00 | | 22 635.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 32 635.00 | 1 858.00 | | 32 635.00 |
HE Exceptional expenses on management operations | 205 456.00 | 32 837.00 | | 205 456.00 |
HF Exceptional expenses on capital transactions | 412 982.00 | | | 412 982.00 |
HH Total exceptional expenses (VIII) | 618 439.00 | 32 837.00 | | 618 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585 804.00 | -30 980.00 | | -585 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 307 081.00 | 521 884.00 | | 6 307 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 012 581.00 | 542 779.00 | | 6 012 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 500.00 | -20 895.00 | | 294 500.00 |
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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 | 1 887 764.00 | | 2 997 024.00 | 1 887 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 531 403.00 | 1 408 610.00 | |
I4 DECREASES Grand Total | | 1 899 403.00 | 2 985 384.00 | |
IO DECREASES Total including other intangible assets | | | 188 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368 000.00 | 1 388 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 076.00 | | 180 669.00 | 8 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 579.00 | | 1 753 450.00 | 2 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 877 109.00 | | 1 062 904.00 | 1 877 109.00 |
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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 | 10 655.00 | 1 281 721.00 | 77 081.00 | 10 655.00 |
PE DEPRECIATION Total including other intangible assets | 8 076.00 | 66 590.00 | 8 501.00 | 8 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 579.00 | 1 215 131.00 | 68 580.00 | 2 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 96 710.00 | 18 794.00 | |
6N Inventories and work in progress | | 37 922.00 | 8 499.00 | |
6T Receivables | 15 075.00 | 179 942.00 | 163 275.00 | 15 075.00 |
6X Other provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 204 108.00 | 217 864.00 | 360 807.00 | 204 108.00 |
7C Grand total | 204 108.00 | 314 574.00 | 379 601.00 | 204 108.00 |
UE of which provisions and reversals: - Operating | | | 190 568.00 | |
UG - Financial | | 179 033.00 | 179 033.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 120 734.00 | 120 734.00 | | 120 734.00 |
8B Suppliers and Related Accounts | 478 050.00 | 478 050.00 | | 478 050.00 |
8C Staff and Related Accounts | 60 839.00 | 60 839.00 | | 60 839.00 |
8D Social Security and Other Social Organizations | 50 459.00 | 50 459.00 | | 50 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859 165.00 | 859 165.00 | | 859 165.00 |
UT Other financial assets | 138 535.00 | | | 138 535.00 |
UX Other trade receivables | 886 545.00 | | | 886 545.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
UZ Social Security, other social security organizations | -217.00 | | | -217.00 |
VA Doubtful or disputed receivables | 38 064.00 | | | 38 064.00 |
VB VAT | 21 181.00 | | | 21 181.00 |
VC Group and associates | 483 127.00 | | | 483 127.00 |
VG Loans with a maturity of up to one year at origin | 560 355.00 | 560 355.00 | | 560 355.00 |
VH Loans with a maturity of more than one year at origin | 822 952.00 | 279 144.00 | 543 808.00 | 822 952.00 |
VI Group and Associates | 41 064.00 | 41 064.00 | | 41 064.00 |
VJ Loans taken out during the year | 439 674.00 | | | 439 674.00 |
VK Loans repaid during the year | 142 264.00 | | | 142 264.00 |
VM Income taxes | 93 936.00 | | | 93 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 751.00 | 83 751.00 | | 83 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 097.00 | | | 15 097.00 |
VS Prepaid expenses | 21 452.00 | | | 21 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 753.00 | 1 521 154.00 | 176 599.00 | 1 697 753.00 |
VW VAT | 48 016.00 | 48 016.00 | | 48 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 125 385.00 | 2 581 577.00 | 543 808.00 | 3 125 385.00 |
