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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 | 368 056.00 | 358 649.00 | 9 408.00 | 368 056.00 |
AH Goodwill | 544 463.00 | 98 160.00 | 446 303.00 | 544 463.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 463 147.00 | 459 947.00 | 3 200.00 | 463 147.00 |
AR Technical installations, industrial equipment and tools | 350 677.00 | 320 618.00 | 30 060.00 | 350 677.00 |
AT Other tangible assets | 274 961.00 | 267 969.00 | 6 992.00 | 274 961.00 |
BH Other financial assets | 20 370.00 | | 20 370.00 | 20 370.00 |
BJ TOTAL (I) | 2 033 892.00 | 1 505 342.00 | 528 549.00 | 2 033 892.00 |
BL Raw materials, supplies | 164 661.00 | 32 744.00 | 131 917.00 | 164 661.00 |
BN Goods in progress | 77 542.00 | | 77 542.00 | 77 542.00 |
BR Intermediate and finished products | 73 919.00 | 52 270.00 | 21 649.00 | 73 919.00 |
BT Goods | 86 748.00 | 37 327.00 | 49 421.00 | 86 748.00 |
BV Advances and down payments on orders | 5 762.00 | | 5 762.00 | 5 762.00 |
BX Customers and related accounts | 278 655.00 | 9 668.00 | 268 987.00 | 278 655.00 |
BZ Other receivables | 132 061.00 | | 132 061.00 | 132 061.00 |
CF Cash and cash equivalents | 266 306.00 | | 266 306.00 | 266 306.00 |
CH Prepaid expenses | 7 448.00 | | 7 448.00 | 7 448.00 |
CJ TOTAL (II) | 1 093 101.00 | 132 009.00 | 961 092.00 | 1 093 101.00 |
CO Grand total (0 to V) | 3 126 993.00 | 1 637 352.00 | 1 489 641.00 | 3 126 993.00 |
CR Shares due in more than one year | 10 224.00 | | | 10 224.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 640.00 | 512 640.00 | | 512 640.00 |
DB Share, merger, contribution premiums, etc. | 33 128.00 | 33 128.00 | | 33 128.00 |
DD Legal reserve (1) | 51 264.00 | 51 264.00 | | 51 264.00 |
DG Other reserves | 44 914.00 | 23 621.00 | | 44 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 582.00 | 21 293.00 | | 26 582.00 |
DJ Investment subsidies | 362.00 | 526.00 | | 362.00 |
DL TOTAL (I) | 668 889.00 | 642 472.00 | | 668 889.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130 432.00 | 256 134.00 | | 130 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 324.00 | | |
DW Advances and down payments received on current orders | 1 305.00 | 1 650.00 | | 1 305.00 |
DX Trade payables and related accounts | 288 016.00 | 253 449.00 | | 288 016.00 |
DY Tax and social security liabilities | 277 122.00 | 227 175.00 | | 277 122.00 |
EA Other liabilities | 103 876.00 | 55 964.00 | | 103 876.00 |
EC TOTAL (IV) | 800 752.00 | 851 695.00 | | 800 752.00 |
EE Grand total (I to V) | 1 489 641.00 | 1 514 167.00 | | 1 489 641.00 |
EG Accrued income and payables due within one year | 784 780.00 | | | 784 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 598.00 | 229 568.00 | | 100 598.00 |
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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 | | | 563 098.00 | |
FD Production sold - goods | | | 2 812 865.00 | |
FG Production sold - services | | | 269 086.00 | |
FJ Net sales | | | 3 645 048.00 | |
FM Inventory production | | | -3 965.00 | |
FO Operating subsidies | | | 6 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 485.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 705 857.00 | |
FS Purchases of goods (including customs duties) | | | 335 020.00 | |
FT Inventory change (goods) | | | 11 617.00 | |
FU Purchases of raw materials and other supplies | | | 543 022.00 | |
FV Inventory change (raw materials and supplies) | | | -8 782.00 | |
FW Other purchases and external expenses | | | 975 486.00 | |
FX Taxes, duties, and similar payments | | | 77 546.00 | |
FY Salaries and Wages | | | 1 217 754.00 | |
FZ Social Security Contributions | | | 417 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 279.00 | |
GB Operating Expenses - Provisions | | | 98 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 124.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 3 719 560.00 | |
GG - OPERATING RESULT (I - II) | | | -13 702.00 | |
GL Other interest and similar income | | | 877.00 | |
GN Positive exchange differences | | | 179.00 | |
GP Total financial income (V) | | | 1 057.00 | |
GR Interest and similar expenses | | | 8 954.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 8 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 721.00 | 3.00 | | 79 721.00 |
HB Exceptional income from capital transactions | 165.00 | 415.00 | | 165.00 |
HD Total exceptional income (VII) | 79 886.00 | 418.00 | | 79 886.00 |
HE Exceptional expenses on management operations | 58 690.00 | 23 433.00 | | 58 690.00 |
HG Exceptional depreciation and provisions | 5 639.00 | | | 5 639.00 |
HH Total exceptional expenses (VIII) | 64 329.00 | 23 433.00 | | 64 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 557.00 | -23 015.00 | | 15 557.00 |
HK Income tax | -32 641.00 | | | -32 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 786 800.00 | 3 663 609.00 | | 3 786 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 760 218.00 | 3 642 316.00 | | 3 760 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 582.00 | 21 293.00 | | 26 582.00 |
HQ References: Real Estate Leasing | 15.00 | | | 15.00 |
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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 | 2 023 970.00 | | | 2 023 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 390.00 | |
I4 DECREASES Grand Total | | | 2 033 892.00 | |
IO DECREASES Total including other intangible assets | | | 368 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 276.00 | | | 366 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 762.00 | | | 1 091 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 468.00 | | | 21 468.00 |
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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 | 1 389 265.00 | 17 917.00 | | 1 389 265.00 |
PE DEPRECIATION Total including other intangible assets | 357 746.00 | 902.00 | | 357 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 519.00 | 17 015.00 | | 1 031 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 288 016.00 | 288 016.00 | | 288 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 876.00 | 103 876.00 | | 103 876.00 |
UT Other financial assets | 20 370.00 | | | 20 370.00 |
UX Other trade receivables | 278 655.00 | | | 278 655.00 |
VG Loans with a maturity of up to one year at origin | 100 598.00 | 100 598.00 | | 100 598.00 |
VH Loans with a maturity of more than one year at origin | 29 834.00 | 15 168.00 | 14 667.00 | 29 834.00 |
VI Group and Associates | | | | |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 16 732.00 | | | 16 732.00 |
VP Miscellaneous | 132 061.00 | | | 132 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 122.00 | 277 122.00 | | 277 122.00 |
VS Prepaid expenses | 7 448.00 | | | 7 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 533.00 | 407 939.00 | 30 595.00 | 438 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 447.00 | 784 780.00 | 14 667.00 | 799 447.00 |
