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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 | 125 276.00 | 111 974.00 | 13 302.00 | 125 276.00 |
AH Goodwill | 103 357.00 | | 103 357.00 | 103 357.00 |
AR Technical installations, industrial equipment and tools | 347 652.00 | 289 039.00 | 58 613.00 | 347 652.00 |
AT Other tangible assets | 483 878.00 | 311 544.00 | 172 334.00 | 483 878.00 |
BH Other financial assets | 69 586.00 | | 69 586.00 | 69 586.00 |
BJ TOTAL (I) | 1 149 750.00 | 712 557.00 | 437 193.00 | 1 149 750.00 |
BL Raw materials, supplies | 735 736.00 | | 735 736.00 | 735 736.00 |
BR Intermediate and finished products | 1 589 780.00 | | 1 589 780.00 | 1 589 780.00 |
BX Customers and related accounts | 265 130.00 | 176 059.00 | 89 072.00 | 265 130.00 |
BZ Other receivables | 313 807.00 | | 313 807.00 | 313 807.00 |
CF Cash and cash equivalents | 66 612.00 | | 66 612.00 | 66 612.00 |
CH Prepaid expenses | 85 907.00 | | 85 907.00 | 85 907.00 |
CJ TOTAL (II) | 3 056 973.00 | 176 059.00 | 2 880 914.00 | 3 056 973.00 |
CO Grand total (0 to V) | 4 206 723.00 | 888 615.00 | 3 318 107.00 | 4 206 723.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 185 377.00 | | | 185 377.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 20 259.00 | 20 000.00 | | 20 259.00 |
DG Other reserves | 326 049.00 | 421 244.00 | | 326 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 122.00 | 5 189.00 | | 32 122.00 |
DL TOTAL (I) | 1 428 430.00 | 1 496 433.00 | | 1 428 430.00 |
DQ Provisions for Expenses | 54 496.00 | 54 496.00 | | 54 496.00 |
DR TOTAL (IV) | 54 496.00 | 54 496.00 | | 54 496.00 |
DS Convertible Bond Issues | 220.00 | | | 220.00 |
DU Loans and Debts from Credit Institutions (3) | 678 525.00 | 828 519.00 | | 678 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 793.00 | 384 868.00 | | 414 793.00 |
DW Advances and down payments received on current orders | 73 316.00 | 74 861.00 | | 73 316.00 |
DX Trade payables and related accounts | 389 622.00 | 463 687.00 | | 389 622.00 |
DY Tax and social security liabilities | 272 220.00 | 228 067.00 | | 272 220.00 |
EA Other liabilities | 6 486.00 | 38 519.00 | | 6 486.00 |
EC TOTAL (IV) | 1 835 181.00 | 2 018 522.00 | | 1 835 181.00 |
EE Grand total (I to V) | 3 318 107.00 | 3 569 450.00 | | 3 318 107.00 |
EG Accrued income and payables due within one year | 1 678 188.00 | 1 828 932.00 | | 1 678 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434 014.00 | 403 892.00 | | 434 014.00 |
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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 | 14 191.00 | 9 260.00 | 23 451.00 | 14 191.00 |
FD Production sold - goods | 2 504 045.00 | | 2 504 045.00 | 2 504 045.00 |
FG Production sold - services | 8 298.00 | 629.00 | 8 927.00 | 8 298.00 |
FJ Net sales | 2 526 534.00 | 9 889.00 | 2 536 423.00 | 2 526 534.00 |
FM Inventory production | | | -4 163.00 | |
FO Operating subsidies | | | 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 321.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 589 077.00 | |
FS Purchases of goods (including customs duties) | | | 21 730.00 | |
FU Purchases of raw materials and other supplies | | | 618 374.00 | |
FV Inventory change (raw materials and supplies) | | | -90 457.00 | |
FW Other purchases and external expenses | | | 817 232.00 | |
FX Taxes, duties, and similar payments | | | 50 260.00 | |
FY Salaries and Wages | | | 755 689.00 | |
FZ Social Security Contributions | | | 234 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 061.00 | |
GE Other Expenses | | | 3 808.00 | |
GF Total Operating Expenses (II) | | | 2 510 289.00 | |
GG - OPERATING RESULT (I - II) | | | 78 788.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 38 641.00 | |
GS Negative differences of foreign exchange | | | 2 564.00 | |
GU Total financial expenses (VI) | | | 41 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 250.00 | 77 002.00 | | 25 250.00 |
HA Exceptional income from management transactions | 31 684.00 | 56 126.00 | | 31 684.00 |
HB Exceptional income from capital transactions | | 162 090.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 036.00 | | |
HD Total exceptional income (VII) | 31 684.00 | 223 252.00 | | 31 684.00 |
HE Exceptional expenses on management operations | 53 381.00 | 108 431.00 | | 53 381.00 |
HF Exceptional expenses on capital transactions | 3 476.00 | 118 923.00 | | 3 476.00 |
HG Exceptional depreciation and provisions | | 73 438.00 | | |
HH Total exceptional expenses (VIII) | 56 857.00 | 300 793.00 | | 56 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 173.00 | -77 541.00 | | -25 173.00 |
HK Income tax | -19 486.00 | -18 142.00 | | -19 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 620 988.00 | 3 156 402.00 | | 2 620 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 866.00 | 3 151 213.00 | | 2 588 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 122.00 | 5 189.00 | | 32 122.00 |
HP References: Equipment leasing | 17 887.00 | 21 191.00 | | 17 887.00 |
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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 | 1 086 939.00 | | 72 976.00 | 1 086 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 586.00 | |
I4 DECREASES Grand Total | | 10 165.00 | 1 149 750.00 | |
IO DECREASES Total including other intangible assets | | | 228 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 165.00 | 831 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 477.00 | | 2 156.00 | 226 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 328.00 | | 35 368.00 | 806 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 134.00 | | 35 452.00 | 54 134.00 |
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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 | 635 528.00 | 87 195.00 | 10 165.00 | 635 528.00 |
PE DEPRECIATION Total including other intangible assets | 106 362.00 | 5 612.00 | | 106 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 166.00 | 81 583.00 | 10 165.00 | 529 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 54 496.00 | | | 54 496.00 |
6T Receivables | 195 068.00 | 12 061.00 | 31 071.00 | 195 068.00 |
7B Total provisions for depreciation | 195 068.00 | 12 061.00 | 31 071.00 | 195 068.00 |
7C Grand total | 249 564.00 | 12 061.00 | 31 071.00 | 249 564.00 |
UE of which provisions and reversals: - Operating | | 12 061.00 | 31 071.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 220.00 | 220.00 | | 220.00 |
8B Suppliers and Related Accounts | 389 622.00 | 389 622.00 | | 389 622.00 |
8C Staff and Related Accounts | 70 274.00 | 70 274.00 | | 70 274.00 |
8D Social Security and Other Social Organizations | 62 821.00 | 62 821.00 | | 62 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 486.00 | 6 486.00 | | 6 486.00 |
UT Other financial assets | 69 586.00 | | 69 586.00 | 69 586.00 |
UX Other trade receivables | 79 753.00 | 79 753.00 | | 79 753.00 |
UZ Social Security, other social security organizations | 2 931.00 | 2 931.00 | | 2 931.00 |
VA Doubtful or disputed receivables | 185 377.00 | | 185 377.00 | 185 377.00 |
VB VAT | 57 798.00 | 57 798.00 | | 57 798.00 |
VC Group and associates | 146 296.00 | 146 296.00 | | 146 296.00 |
VG Loans with a maturity of up to one year at origin | 439 146.00 | 439 146.00 | | 439 146.00 |
VH Loans with a maturity of more than one year at origin | 239 378.00 | 82 385.00 | 156 993.00 | 239 378.00 |
VI Group and Associates | 414 793.00 | 414 793.00 | | 414 793.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 154 761.00 | | | 154 761.00 |
VM Income taxes | 64 811.00 | 64 811.00 | | 64 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 572.00 | 46 572.00 | | 46 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 972.00 | 41 972.00 | | 41 972.00 |
VS Prepaid expenses | 85 907.00 | 85 907.00 | | 85 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 431.00 | 479 468.00 | 254 963.00 | 734 431.00 |
VW VAT | 92 553.00 | 92 553.00 | | 92 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 865.00 | 1 604 872.00 | 156 993.00 | 1 761 865.00 |
