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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 | 189 745.00 | 183 291.00 | 6 454.00 | 189 745.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 6 518.00 | | 6 518.00 | 6 518.00 |
AP Buildings | 245 673.00 | 155 361.00 | 90 312.00 | 245 673.00 |
AR Technical installations, industrial equipment and tools | 1 691 743.00 | 1 218 957.00 | 472 786.00 | 1 691 743.00 |
AT Other tangible assets | 1 219 075.00 | 721 355.00 | 497 720.00 | 1 219 075.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 223 334.00 | | 223 334.00 | 223 334.00 |
BH Other financial assets | 307 598.00 | | 307 598.00 | 307 598.00 |
BJ TOTAL (I) | 4 045 112.00 | 2 431 049.00 | 1 614 063.00 | 4 045 112.00 |
BL Raw materials, supplies | 527 718.00 | 22 171.00 | 505 547.00 | 527 718.00 |
BN Goods in progress | 246 289.00 | 5 105.00 | 241 184.00 | 246 289.00 |
BR Intermediate and finished products | 33 254.00 | | 33 254.00 | 33 254.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 043 264.00 | 63 227.00 | 980 037.00 | 1 043 264.00 |
BZ Other receivables | 879 310.00 | | 879 310.00 | 879 310.00 |
CD Marketable securities | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 118 489.00 | | 118 489.00 | 118 489.00 |
CH Prepaid expenses | 194 029.00 | | 194 029.00 | 194 029.00 |
CJ TOTAL (II) | 3 042 381.00 | 90 503.00 | 2 951 878.00 | 3 042 381.00 |
CO Grand total (0 to V) | 7 087 493.00 | 2 521 552.00 | 4 565 941.00 | 7 087 493.00 |
CR Shares due in more than one year | 76 359.00 | | | 76 359.00 |
CU Other investments | 159 902.00 | 152 086.00 | 7 816.00 | 159 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 119.00 | 421 119.00 | | 421 119.00 |
DB Share, merger, contribution premiums, etc. | 374 820.00 | 374 820.00 | | 374 820.00 |
DD Legal reserve (1) | 42 112.00 | 42 112.00 | | 42 112.00 |
DG Other reserves | 1 491 854.00 | 821 102.00 | | 1 491 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 573.00 | 888 752.00 | | 5 573.00 |
DL TOTAL (I) | 2 335 477.00 | 2 547 905.00 | | 2 335 477.00 |
DU Loans and Debts from Credit Institutions (3) | 552 960.00 | 570 761.00 | | 552 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 823.00 | | |
DX Trade payables and related accounts | 878 264.00 | 1 166 079.00 | | 878 264.00 |
DY Tax and social security liabilities | 695 011.00 | 832 557.00 | | 695 011.00 |
DZ Fixed asset liabilities and related accounts | | 14 485.00 | | |
EA Other liabilities | 54 930.00 | 73 360.00 | | 54 930.00 |
EB Prepaid income (2) | 49 299.00 | 14 928.00 | | 49 299.00 |
EC TOTAL (IV) | 2 230 464.00 | 2 699 993.00 | | 2 230 464.00 |
EE Grand total (I to V) | 4 565 941.00 | 5 247 899.00 | | 4 565 941.00 |
EG Accrued income and payables due within one year | 1 801 225.00 | 2 221 930.00 | | 1 801 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 045.00 | 3 228.00 | | 12 045.00 |
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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 | | | 140 357.00 | |
FG Production sold - services | | | 10 201 845.00 | |
FJ Net sales | | | 10 342 202.00 | |
FM Inventory production | | | -85 099.00 | |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 632.00 | |
FQ Other income | | | 7 228.00 | |
FR Total operating income (I) | | | 10 327 296.00 | |
FU Purchases of raw materials and other supplies | | | 3 171 130.00 | |
FV Inventory change (raw materials and supplies) | | | -155 688.00 | |
FW Other purchases and external expenses | | | 4 528 341.00 | |
FX Taxes, duties, and similar payments | | | 207 301.00 | |
FY Salaries and Wages | | | 2 106 267.00 | |
FZ Social Security Contributions | | | 840 814.00 | |
GB Operating Expenses - Provisions | | | 271 231.00 | |
GE Other Expenses | | | 15 399.00 | |
GF Total Operating Expenses (II) | | | 10 984 796.00 | |
GG - OPERATING RESULT (I - II) | | | -657 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 300.00 | |
GL Other interest and similar income | | | 48 189.00 | |
GP Total financial income (V) | | | 170 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 16 076.00 | |
GU Total financial expenses (VI) | | | 26 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -513 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 560 893.00 | 1 266 004.00 | | 560 893.00 |
HH Total exceptional expenses (VIII) | 66 039.00 | 293 948.00 | | 66 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494 854.00 | 972 057.00 | | 494 854.00 |
HJ Employee participation in company results | | 88 978.00 | | |
HK Income tax | -23 806.00 | 64 372.00 | | -23 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 058 678.00 | 12 800 558.00 | | 11 058 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 053 105.00 | 11 911 805.00 | | 11 053 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 573.00 | 888 752.00 | | 5 573.00 |
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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 | 4 478 412.00 | | 345 869.00 | 4 478 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690 834.00 | |
I4 DECREASES Grand Total | | 779 169.00 | 4 045 112.00 | |
IO DECREASES Total including other intangible assets | | 3 270.00 | 197 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 775 899.00 | 3 156 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 545.00 | | 13 512.00 | 187 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 636 838.00 | | 295 552.00 | 3 636 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 029.00 | | 36 805.00 | 654 029.00 |
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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 | 2 170 306.00 | 253 087.00 | 144 430.00 | 2 170 306.00 |
PE DEPRECIATION Total including other intangible assets | 183 942.00 | 2 619.00 | 3 270.00 | 183 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 986 364.00 | 250 468.00 | 141 160.00 | 1 986 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 620.00 | 8 656.00 | | 18 620.00 |
6T Receivables | 65 238.00 | 9 488.00 | 11 499.00 | 65 238.00 |
7B Total provisions for depreciation | 225 944.00 | 28 144.00 | 11 499.00 | 225 944.00 |
7C Grand total | 225 944.00 | 28 144.00 | 11 499.00 | 225 944.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 144.00 | 11 499.00 | |
UG - Financial | | 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 |
8B Suppliers and Related Accounts | 878 264.00 | 878 264.00 | | 878 264.00 |
8C Staff and Related Accounts | 369 332.00 | 369 332.00 | | 369 332.00 |
8D Social Security and Other Social Organizations | 257 966.00 | 257 966.00 | | 257 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 930.00 | 54 930.00 | | 54 930.00 |
8L Deferred income | 49 299.00 | 49 299.00 | | 49 299.00 |
UL Receivables related to investments | 223 334.00 | | 223 334.00 | 223 334.00 |
UT Other financial assets | 307 598.00 | | 307 598.00 | 307 598.00 |
UX Other trade receivables | 966 905.00 | 966 905.00 | | 966 905.00 |
UZ Social Security, other social security organizations | 613.00 | 613.00 | | 613.00 |
VA Doubtful or disputed receivables | 76 359.00 | | 76 359.00 | 76 359.00 |
VB VAT | 139 517.00 | 139 517.00 | | 139 517.00 |
VC Group and associates | 216 461.00 | 216 461.00 | | 216 461.00 |
VG Loans with a maturity of up to one year at origin | 12 045.00 | 12 045.00 | | 12 045.00 |
VH Loans with a maturity of more than one year at origin | 540 915.00 | 111 676.00 | 415 563.00 | 540 915.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 126 556.00 | | | 126 556.00 |
VP Miscellaneous | 6 375.00 | 6 375.00 | | 6 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 513.00 | 67 513.00 | | 67 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 344.00 | 516 344.00 | | 516 344.00 |
VS Prepaid expenses | 194 029.00 | 194 029.00 | | 194 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 647 536.00 | 2 040 244.00 | 607 292.00 | 2 647 536.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 230 464.00 | 1 801 225.00 | 415 563.00 | 2 230 464.00 |
