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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 | 37 992.00 | 36 197.00 | 1 795.00 | 37 992.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 93 856.00 | 93 055.00 | 801.00 | 93 856.00 |
AT Other tangible assets | 150 061.00 | 129 218.00 | 20 843.00 | 150 061.00 |
BH Other financial assets | 1 702.00 | | 1 702.00 | 1 702.00 |
BJ TOTAL (I) | 405 571.00 | 258 470.00 | 147 101.00 | 405 571.00 |
BL Raw materials, supplies | 337 806.00 | 15 918.00 | 321 888.00 | 337 806.00 |
BR Intermediate and finished products | 2 512 230.00 | 447 871.00 | 2 064 359.00 | 2 512 230.00 |
BV Advances and down payments on orders | 617 836.00 | | 617 836.00 | 617 836.00 |
BX Customers and related accounts | 1 105 736.00 | 54 676.00 | 1 051 060.00 | 1 105 736.00 |
BZ Other receivables | 1 011 621.00 | | 1 011 621.00 | 1 011 621.00 |
CF Cash and cash equivalents | 255 567.00 | | 255 567.00 | 255 567.00 |
CH Prepaid expenses | 40 652.00 | | 40 652.00 | 40 652.00 |
CJ TOTAL (II) | 5 881 448.00 | 518 466.00 | 5 362 982.00 | 5 881 448.00 |
CN Currency translation adjustments (V) | 162 508.00 | | 162 508.00 | 162 508.00 |
CO Grand total (0 to V) | 6 449 526.00 | 776 936.00 | 5 672 591.00 | 6 449 526.00 |
CP Shares due in less than one year | 1 702.00 | | | 1 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 391 860.00 | 1 391 860.00 | | 1 391 860.00 |
DB Share, merger, contribution premiums, etc. | 422.00 | 422.00 | | 422.00 |
DD Legal reserve (1) | 287 758.00 | 287 758.00 | | 287 758.00 |
DH Retained earnings | -3 424 358.00 | -3 995 301.00 | | -3 424 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 184.00 | 570 943.00 | | 674 184.00 |
DL TOTAL (I) | -1 070 134.00 | -1 744 318.00 | | -1 070 134.00 |
DP Provisions for Risks | 231 049.00 | 105 695.00 | | 231 049.00 |
DQ Provisions for Expenses | 21 789.00 | 42 831.00 | | 21 789.00 |
DR TOTAL (IV) | 252 838.00 | 148 527.00 | | 252 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | 1 568.00 | | 446.00 |
DW Advances and down payments received on current orders | 30 959.00 | 61 067.00 | | 30 959.00 |
DX Trade payables and related accounts | 681 078.00 | 748 514.00 | | 681 078.00 |
DY Tax and social security liabilities | 358 655.00 | 275 592.00 | | 358 655.00 |
EA Other liabilities | 5 287 418.00 | 5 552 998.00 | | 5 287 418.00 |
EB Prepaid income (2) | 111 515.00 | 845.00 | | 111 515.00 |
EC TOTAL (IV) | 6 470 071.00 | 6 640 584.00 | | 6 470 071.00 |
ED (V) | 19 816.00 | 447 514.00 | | 19 816.00 |
EE Grand total (I to V) | 5 672 591.00 | 5 492 307.00 | | 5 672 591.00 |
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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 | | | 6 640 158.00 | |
FG Production sold - services | | | 134 344.00 | |
FJ Net sales | | | 6 774 502.00 | |
FM Inventory production | | | 31 657.00 | |
FO Operating subsidies | | | 3 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622 862.00 | |
FQ Other income | | | 76 217.00 | |
FR Total operating income (I) | | | 7 508 510.00 | |
FU Purchases of raw materials and other supplies | | | 3 455 793.00 | |
FV Inventory change (raw materials and supplies) | | | -73 663.00 | |
FW Other purchases and external expenses | | | 1 635 066.00 | |
FX Taxes, duties, and similar payments | | | 30 227.00 | |
FY Salaries and Wages | | | 795 825.00 | |
FZ Social Security Contributions | | | 320 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 488 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 991.00 | |
GE Other Expenses | | | 50 678.00 | |
GF Total Operating Expenses (II) | | | 6 815 217.00 | |
GG - OPERATING RESULT (I - II) | | | 693 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 541.00 | |
GL Other interest and similar income | | | 1 220.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 351 822.00 | |
GP Total financial income (V) | | | 365 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 847.00 | |
GR Interest and similar expenses | | | 281 917.00 | |
GS Negative differences of foreign exchange | | | 29 635.00 | |
GU Total financial expenses (VI) | | | 468 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 181 073.00 | | |
HD Total exceptional income (VII) | | 181 073.00 | | |
HE Exceptional expenses on management operations | | 5 520.00 | | |
HF Exceptional expenses on capital transactions | 468.00 | 180 249.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | 185 769.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | -4 696.00 | | -468.00 |
HK Income tax | -84 175.00 | -84 621.00 | | -84 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 874 093.00 | 8 534 314.00 | | 7 874 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 199 909.00 | 7 963 371.00 | | 7 199 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 184.00 | 570 943.00 | | 674 184.00 |
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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 | 407 767.00 | | 2 530.00 | 407 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 701.00 | |
I4 DECREASES Grand Total | | 4 726.00 | 405 570.00 | |
IO DECREASES Total including other intangible assets | | | 159 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 726.00 | 243 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 950.00 | | | 159 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 114.00 | | 2 530.00 | 246 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701.00 | | | 1 701.00 |
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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 | 246 081.00 | 16 646.00 | 4 258.00 | 246 081.00 |
PE DEPRECIATION Total including other intangible assets | 34 936.00 | 1 260.00 | | 34 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 144.00 | 15 386.00 | 4 258.00 | 211 144.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 526.00 | 252 837.00 | 148 526.00 | 148 526.00 |
6N Inventories and work in progress | 465 819.00 | 463 789.00 | 465 819.00 | 465 819.00 |
6T Receivables | 31 007.00 | 24 349.00 | 681.00 | 31 007.00 |
7B Total provisions for depreciation | 496 826.00 | 488 138.00 | 466 500.00 | 496 826.00 |
7C Grand total | 645 353.00 | 740 976.00 | 615 027.00 | 645 353.00 |
UE of which provisions and reversals: - Operating | | 584 129.00 | 615 027.00 | |
UG - Financial | | 156 846.00 | | |
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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 | 681 077.00 | 681 077.00 | | 681 077.00 |
8C Staff and Related Accounts | 76 976.00 | 76 976.00 | | 76 976.00 |
8D Social Security and Other Social Organizations | 77 561.00 | 77 561.00 | | 77 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 287 417.00 | 5 287 417.00 | | 5 287 417.00 |
8L Deferred income | 111 514.00 | 111 514.00 | | 111 514.00 |
UT Other financial assets | 1 701.00 | 1 701.00 | | 1 701.00 |
UX Other trade receivables | 1 079 760.00 | 1 079 760.00 | | 1 079 760.00 |
UY Staff and related accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
UZ Social Security, other social security organizations | 2 696.00 | 2 696.00 | | 2 696.00 |
VA Doubtful or disputed receivables | 25 975.00 | 25 975.00 | | 25 975.00 |
VB VAT | 69 490.00 | 69 490.00 | | 69 490.00 |
VC Group and associates | 920 473.00 | 920 473.00 | | 920 473.00 |
VI Group and Associates | 446.00 | 446.00 | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 715.00 | 12 715.00 | | 12 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 772.00 | 17 772.00 | | 17 772.00 |
VS Prepaid expenses | 40 652.00 | 40 652.00 | | 40 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 159 710.00 | 2 159 710.00 | | 2 159 710.00 |
VW VAT | 191 401.00 | 191 401.00 | | 191 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 439 111.00 | 6 439 111.00 | | 6 439 111.00 |
