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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 | 786 321.00 | 591 601.00 | 194 720.00 | 786 321.00 |
AH Goodwill | 1 405 926.00 | 145 000.00 | 1 260 926.00 | 1 405 926.00 |
AJ Other Intangible Assets | 149 305.00 | 149 305.00 | | 149 305.00 |
AN Land | 298 900.00 | | 298 900.00 | 298 900.00 |
AP Buildings | 3 225 249.00 | 830 258.00 | 2 394 991.00 | 3 225 249.00 |
AR Technical installations, industrial equipment and tools | 1 600 483.00 | 1 054 722.00 | 545 760.00 | 1 600 483.00 |
AT Other tangible assets | 861 752.00 | 707 251.00 | 154 501.00 | 861 752.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BF Loans | 128 276.00 | | 128 276.00 | 128 276.00 |
BH Other financial assets | 181 286.00 | 106 714.00 | 74 571.00 | 181 286.00 |
BJ TOTAL (I) | 16 817 534.00 | 3 584 852.00 | 13 232 682.00 | 16 817 534.00 |
BL Raw materials, supplies | 3 551 418.00 | | 3 551 418.00 | 3 551 418.00 |
BV Advances and down payments on orders | 73 638.00 | 1.00 | 73 638.00 | 73 638.00 |
BX Customers and related accounts | 1 572 497.00 | 92 404.00 | 1 480 093.00 | 1 572 497.00 |
BZ Other receivables | 7 407 591.00 | 201 138.00 | 7 206 453.00 | 7 407 591.00 |
CF Cash and cash equivalents | 428.00 | | 428.00 | 428.00 |
CH Prepaid expenses | 66 690.00 | | 66 690.00 | 66 690.00 |
CJ TOTAL (II) | 12 672 263.00 | 293 543.00 | 12 378 720.00 | 12 672 263.00 |
CN Currency translation adjustments (V) | 514.00 | | 514.00 | 514.00 |
CO Grand total (0 to V) | 29 490 310.00 | 3 878 395.00 | 25 611 916.00 | 29 490 310.00 |
CP Shares due in less than one year | 72 072.00 | | | 72 072.00 |
CR Shares due in more than one year | 6 696 369.00 | | | 6 696 369.00 |
CU Other investments | 8 179 646.00 | | 8 179 646.00 | 8 179 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 259 144.00 | 3 225 240.00 | | 8 259 144.00 |
DC Revaluation differences | 940 409.00 | 940 409.00 | | 940 409.00 |
DD Legal reserve (1) | 43 459.00 | 42 823.00 | | 43 459.00 |
DH Retained earnings | 825 647.00 | 813 573.00 | | 825 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 965.00 | 12 710.00 | | 169 965.00 |
DJ Investment subsidies | 94 875.00 | | | 94 875.00 |
DL TOTAL (I) | 10 333 499.00 | 5 034 755.00 | | 10 333 499.00 |
DN Conditional advances | 5 100 000.00 | 6 270 000.00 | | 5 100 000.00 |
DO TOTAL (II) | 5 100 000.00 | 6 270 000.00 | | 5 100 000.00 |
DP Provisions for Risks | 703 598.00 | 43 560.00 | | 703 598.00 |
DR TOTAL (IV) | 703 598.00 | 43 560.00 | | 703 598.00 |
DU Loans and Debts from Credit Institutions (3) | 2 660 177.00 | 2 783 764.00 | | 2 660 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 520 548.00 | 2 635 687.00 | | 3 520 548.00 |
DW Advances and down payments received on current orders | 210 333.00 | 201 945.00 | | 210 333.00 |
DX Trade payables and related accounts | 1 503 820.00 | 1 907 664.00 | | 1 503 820.00 |
DY Tax and social security liabilities | 391 393.00 | 560 267.00 | | 391 393.00 |
EA Other liabilities | 114 192.00 | 208 917.00 | | 114 192.00 |
EB Prepaid income (2) | 1 074 305.00 | 1 215 972.00 | | 1 074 305.00 |
EC TOTAL (IV) | 9 474 767.00 | 9 514 218.00 | | 9 474 767.00 |
ED (V) | 52.00 | 22 918.00 | | 52.00 |
EE Grand total (I to V) | 25 611 916.00 | 20 885 451.00 | | 25 611 916.00 |
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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 | 2 242 640.00 | 3 396 809.00 | 5 639 449.00 | 2 242 640.00 |
FG Production sold - services | 709 272.00 | 6 132.00 | 715 404.00 | 709 272.00 |
FJ Net sales | 2 951 912.00 | 3 402 941.00 | 6 354 853.00 | 2 951 912.00 |
FO Operating subsidies | | | 2 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 081.00 | |
FQ Other income | | | 209 420.00 | |
FR Total operating income (I) | | | 6 818 633.00 | |
FU Purchases of raw materials and other supplies | | | 3 040 517.00 | |
FV Inventory change (raw materials and supplies) | | | 490 196.00 | |
FW Other purchases and external expenses | | | 1 399 809.00 | |
FX Taxes, duties, and similar payments | | | 128 563.00 | |
FY Salaries and Wages | | | 1 119 724.00 | |
FZ Social Security Contributions | | | 448 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 514.00 | |
GE Other Expenses | | | 25 098.00 | |
GF Total Operating Expenses (II) | | | 6 814 919.00 | |
GG - OPERATING RESULT (I - II) | | | 3 714.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 560.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 567.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 97 013.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 97 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 084 118.00 | 1 006 860.00 | | 2 084 118.00 |
HB Exceptional income from capital transactions | 5 724.00 | 5 525.00 | | 5 724.00 |
HC Reversals of provisions and transfers of expenses | | 297 000.00 | | |
HD Total exceptional income (VII) | 2 089 842.00 | 1 309 385.00 | | 2 089 842.00 |
HE Exceptional expenses on management operations | 1 182 405.00 | 793 719.00 | | 1 182 405.00 |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HG Exceptional depreciation and provisions | 667 730.00 | | | 667 730.00 |
HH Total exceptional expenses (VIII) | 1 850 275.00 | 793 719.00 | | 1 850 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 566.00 | 515 666.00 | | 239 566.00 |
HK Income tax | -22 131.00 | -7 233.00 | | -22 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 910 042.00 | 9 815 029.00 | | 8 910 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 740 077.00 | 9 802 319.00 | | 8 740 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 965.00 | 12 710.00 | | 169 965.00 |
HP References: Equipment leasing | 19 940.00 | 33 217.00 | | 19 940.00 |
HQ References: Real Estate Leasing | 246 765.00 | 246 765.00 | | 246 765.00 |
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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 | 16 851 706.00 | | 35 029.00 | 16 851 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 8 489 598.00 | |
I4 DECREASES Grand Total | | 69 202.00 | 16 817 534.00 | |
IO DECREASES Total including other intangible assets | | | 2 341 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 951.00 | 5 986 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 341 553.00 | | | 2 341 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 046 378.00 | | 8 957.00 | 6 046 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 463 776.00 | | 26 072.00 | 8 463 776.00 |
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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 | 2 942 578.00 | 154 474.00 | 68 812.00 | 2 942 578.00 |
PE DEPRECIATION Total including other intangible assets | 435 133.00 | 875.00 | | 435 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 507 444.00 | 153 598.00 | 68 812.00 | 2 507 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 067 140.00 | | | 1 067 140.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 560.00 | 661 599.00 | 1 560.00 | 43 560.00 |
6A on fixed assets – intangible | 449 898.00 | | | 449 898.00 |
6T Receivables | 100 797.00 | 7 841.00 | 16 234.00 | 100 797.00 |
6X Other provisions for depreciation | 194 493.00 | 6 645.00 | | 194 493.00 |
7B Total provisions for depreciation | 851 903.00 | 14 486.00 | 16 234.00 | 851 903.00 |
7C Grand total | 895 463.00 | 676 085.00 | 17 794.00 | 895 463.00 |
UE of which provisions and reversals: - Operating | | 8 354.00 | 16 234.00 | |
UG - Financial | | | 1 560.00 | |
UJ - Exceptional | | 667 730.00 | | |
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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 | 961 685.00 | 41 685.00 | | 961 685.00 |
8B Suppliers and Related Accounts | 1 503 820.00 | 1 503 820.00 | | 1 503 820.00 |
8C Staff and Related Accounts | 113 683.00 | 113 683.00 | | 113 683.00 |
8D Social Security and Other Social Organizations | 110 769.00 | 110 769.00 | | 110 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 192.00 | 114 192.00 | | 114 192.00 |
8L Deferred income | 1 074 305.00 | 141 667.00 | 708 335.00 | 1 074 305.00 |
UP Loans | 128 276.00 | | | 128 276.00 |
UT Other financial assets | 181 286.00 | 72 072.00 | | 181 286.00 |
UX Other trade receivables | 1 468 654.00 | | | 1 468 654.00 |
UY Staff and related accounts | 9 603.00 | | | 9 603.00 |
UZ Social Security, other social security organizations | 81.00 | | | 81.00 |
VA Doubtful or disputed receivables | 103 843.00 | | | 103 843.00 |
VB VAT | 108 070.00 | | | 108 070.00 |
VC Group and associates | 5 321 475.00 | | | 5 321 475.00 |
VG Loans with a maturity of up to one year at origin | 2 442 673.00 | 2 442 673.00 | | 2 442 673.00 |
VH Loans with a maturity of more than one year at origin | 217 504.00 | 58 102.00 | 150 517.00 | 217 504.00 |
VI Group and Associates | 2 558 862.00 | | | 2 558 862.00 |
VK Loans repaid during the year | 58 171.00 | | | 58 171.00 |
VM Income taxes | 65 519.00 | | | 65 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 081.00 | 31 081.00 | | 31 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 902 844.00 | | | 1 902 844.00 |
VS Prepaid expenses | 66 690.00 | | | 66 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 356 340.00 | 2 422 481.00 | 6 933 859.00 | 9 356 340.00 |
VW VAT | 135 860.00 | 135 860.00 | | 135 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 264 434.00 | 4 693 532.00 | 858 852.00 | 9 264 434.00 |
