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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 | 353 300.00 | 83 224.00 | 270 077.00 | 353 300.00 |
AH Goodwill | 290 074.00 | | 290 074.00 | 290 074.00 |
AJ Other Intangible Assets | 143 698.00 | 42 382.00 | 101 316.00 | 143 698.00 |
AN Land | 39 151.00 | 36 953.00 | 2 198.00 | 39 151.00 |
AP Buildings | 223 926.00 | 156 602.00 | 67 324.00 | 223 926.00 |
AR Technical installations, industrial equipment and tools | 1 147 383.00 | 1 007 097.00 | 140 286.00 | 1 147 383.00 |
AT Other tangible assets | 807 241.00 | 771 645.00 | 35 596.00 | 807 241.00 |
AX Advances and down payments | 88 789.00 | 18 226.00 | 70 563.00 | 88 789.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 811.00 | | 2 811.00 | 2 811.00 |
BH Other financial assets | 38 455.00 | | 38 455.00 | 38 455.00 |
BJ TOTAL (I) | 4 262 348.00 | 3 193 419.00 | 1 068 930.00 | 4 262 348.00 |
BL Raw materials, supplies | 680 657.00 | 3 317.00 | 677 340.00 | 680 657.00 |
BN Goods in progress | 75 601.00 | | 75 601.00 | 75 601.00 |
BR Intermediate and finished products | 32 255.00 | | 32 255.00 | 32 255.00 |
BT Goods | 2 186 820.00 | | 2 186 820.00 | 2 186 820.00 |
BV Advances and down payments on orders | 14 358.00 | | 14 358.00 | 14 358.00 |
BX Customers and related accounts | 1 644 621.00 | 42 290.00 | 1 602 332.00 | 1 644 621.00 |
BZ Other receivables | 816 836.00 | | 816 836.00 | 816 836.00 |
CF Cash and cash equivalents | 415 594.00 | | 415 594.00 | 415 594.00 |
CH Prepaid expenses | 27 836.00 | | 27 836.00 | 27 836.00 |
CJ TOTAL (II) | 5 894 577.00 | 45 607.00 | 5 848 970.00 | 5 894 577.00 |
CN Currency translation adjustments (V) | 5 665.00 | | 5 665.00 | 5 665.00 |
CO Grand total (0 to V) | 10 162 590.00 | 3 239 026.00 | 6 923 564.00 | 10 162 590.00 |
CS Evaluated investments - equity method | 1 127 520.00 | 1 077 291.00 | 50 229.00 | 1 127 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 8 232.00 | 8 232.00 | | 8 232.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 516 522.00 | 1 519 330.00 | | 1 516 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 715.00 | -2 809.00 | | 438 715.00 |
DL TOTAL (I) | 2 403 469.00 | 1 964 754.00 | | 2 403 469.00 |
DP Provisions for Risks | 61 825.00 | | | 61 825.00 |
DQ Provisions for Expenses | 24 269.00 | 24 269.00 | | 24 269.00 |
DR TOTAL (IV) | 86 094.00 | 24 269.00 | | 86 094.00 |
DU Loans and Debts from Credit Institutions (3) | 259 536.00 | 239 829.00 | | 259 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 123.00 | 264 300.00 | | 463 123.00 |
DX Trade payables and related accounts | 2 603 390.00 | 2 515 082.00 | | 2 603 390.00 |
DY Tax and social security liabilities | 747 712.00 | 718 380.00 | | 747 712.00 |
DZ Fixed asset liabilities and related accounts | 5 498.00 | 20 498.00 | | 5 498.00 |
EA Other liabilities | 350 011.00 | 335 819.00 | | 350 011.00 |
EC TOTAL (IV) | 4 429 270.00 | 4 093 907.00 | | 4 429 270.00 |
ED (V) | 4 732.00 | | | 4 732.00 |
EE Grand total (I to V) | 6 923 564.00 | 6 082 930.00 | | 6 923 564.00 |
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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 | | | 10 317 087.00 | |
FD Production sold - goods | | | 1 236 449.00 | |
FG Production sold - services | | | 975 330.00 | |
FJ Net sales | | | 12 528 866.00 | |
FM Inventory production | | | -7 904.00 | |
FN Capitalized production | | | 35 731.00 | |
FQ Other income | | | 167 245.00 | |
FR Total operating income (I) | | | 12 723 938.00 | |
FS Purchases of goods (including customs duties) | | | 5 838 667.00 | |
FT Inventory change (goods) | | | -345 956.00 | |
FU Purchases of raw materials and other supplies | | | 931 439.00 | |
FV Inventory change (raw materials and supplies) | | | -31 265.00 | |
FW Other purchases and external expenses | | | 2 757 978.00 | |
FX Taxes, duties, and similar payments | | | 168 884.00 | |
FY Salaries and Wages | | | 2 192 152.00 | |
FZ Social Security Contributions | | | 681 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 597.00 | |
GE Other Expenses | | | 27 397.00 | |
GF Total Operating Expenses (II) | | | 12 430 954.00 | |
GG - OPERATING RESULT (I - II) | | | 292 984.00 | |
GP Total financial income (V) | | | 233 642.00 | |
GU Total financial expenses (VI) | | | 74 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 123.00 | 15 451.00 | | 2 123.00 |
HH Total exceptional expenses (VIII) | 16 523.00 | 73 836.00 | | 16 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 400.00 | -58 385.00 | | -14 400.00 |
HK Income tax | -933.00 | -1 600.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 959 703.00 | 11 668 305.00 | | 12 959 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 520 988.00 | 11 671 114.00 | | 12 520 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 715.00 | -2 809.00 | | 438 715.00 |
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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 | 4 035 209.00 | | | 4 035 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 168 786.00 | |
I4 DECREASES Grand Total | | | 4 262 348.00 | |
IO DECREASES Total including other intangible assets | | | 496 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 306 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 450.00 | | | 427 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 057 265.00 | | | 2 057 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336 645.00 | | | 1 336 645.00 |
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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 | 1 888 980.00 | 128 480.00 | 13 094.00 | 1 888 980.00 |
PE DEPRECIATION Total including other intangible assets | 78 827.00 | 46 778.00 | | 78 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810 153.00 | 81 702.00 | 13 094.00 | 1 810 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 269.00 | 61 825.00 | | 24 269.00 |
7C Grand total | 24 269.00 | 61 825.00 | | 24 269.00 |
UE of which provisions and reversals: - Operating | | 56 160.00 | | |
UJ - Exceptional | | 5 665.00 | | |
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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 | 130 013.00 | 130 013.00 | | 130 013.00 |
8B Suppliers and Related Accounts | 2 603 390.00 | 2 603 390.00 | | 2 603 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 498.00 | 5 498.00 | | 5 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 121.00 | 683 121.00 | | 683 121.00 |
UL Receivables related to investments | 484 630.00 | | | 484 630.00 |
UT Other financial assets | 38 455.00 | | | 38 455.00 |
UX Other trade receivables | 1 644 621.00 | | | 1 644 621.00 |
VG Loans with a maturity of up to one year at origin | 209 079.00 | 209 079.00 | | 209 079.00 |
VH Loans with a maturity of more than one year at origin | 50 456.00 | 35 735.00 | 14 721.00 | 50 456.00 |
VJ Loans taken out during the year | 32 773.00 | | | 32 773.00 |
VK Loans repaid during the year | 35 419.00 | | | 35 419.00 |
VP Miscellaneous | 816 835.00 | | | 816 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 747 712.00 | 747 712.00 | | 747 712.00 |
VS Prepaid expenses | 27 836.00 | | | 27 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 012 377.00 | 2 489 292.00 | 523 085.00 | 3 012 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 429 270.00 | 4 414 548.00 | 14 721.00 | 4 429 270.00 |
