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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 | 30 054.00 | 30 054.00 | | 30 054.00 |
AH Goodwill | 318 817.00 | 60 000.00 | 258 817.00 | 318 817.00 |
AJ Other Intangible Assets | | | | |
AN Land | 119 808.00 | 71 346.00 | 48 462.00 | 119 808.00 |
AP Buildings | 32 132.00 | 31 531.00 | 601.00 | 32 132.00 |
AR Technical installations, industrial equipment and tools | 3 933 809.00 | 2 753 892.00 | 1 179 917.00 | 3 933 809.00 |
AT Other tangible assets | 2 115 681.00 | 1 630 242.00 | 485 439.00 | 2 115 681.00 |
BB Receivables related to investments | 130 788.00 | | 130 788.00 | 130 788.00 |
BH Other financial assets | 37 462.00 | | 37 462.00 | 37 462.00 |
BJ TOTAL (I) | 7 232 956.00 | 4 662 065.00 | 2 570 891.00 | 7 232 956.00 |
BL Raw materials, supplies | 85 284.00 | | 85 284.00 | 85 284.00 |
BR Intermediate and finished products | 267 460.00 | | 267 460.00 | 267 460.00 |
BT Goods | 1 161 962.00 | 92 917.00 | 1 069 045.00 | 1 161 962.00 |
BV Advances and down payments on orders | 1 418.00 | | 1 418.00 | 1 418.00 |
BX Customers and related accounts | 919 905.00 | 31 470.00 | 888 435.00 | 919 905.00 |
BZ Other receivables | | | | |
CD Marketable securities | 4 164 921.00 | | 4 164 921.00 | 4 164 921.00 |
CF Cash and cash equivalents | 1 002 146.00 | | 1 002 146.00 | 1 002 146.00 |
CH Prepaid expenses | 47 649.00 | | 47 649.00 | 47 649.00 |
CJ TOTAL (II) | 7 927 405.00 | 124 387.00 | 7 803 018.00 | 7 927 405.00 |
CO Grand total (0 to V) | 15 160 361.00 | 4 786 452.00 | 10 373 909.00 | 15 160 361.00 |
CU Other investments | 514 405.00 | 85 000.00 | 429 405.00 | 514 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | 672 000.00 | | 672 000.00 |
DD Legal reserve (1) | 67 200.00 | 67 200.00 | | 67 200.00 |
DG Other reserves | 6 530 826.00 | 6 590 538.00 | | 6 530 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 536.00 | 41 088.00 | | 75 536.00 |
DL TOTAL (I) | 7 345 562.00 | 7 370 826.00 | | 7 345 562.00 |
DQ Provisions for Expenses | 588 086.00 | 531 200.00 | | 588 086.00 |
DR TOTAL (IV) | 588 086.00 | 531 200.00 | | 588 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1 233 401.00 | 1 685 125.00 | | 1 233 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 401.00 | 22 620.00 | | 10 401.00 |
DW Advances and down payments received on current orders | | 4 838.00 | | |
DX Trade payables and related accounts | 948 933.00 | 780 492.00 | | 948 933.00 |
DY Tax and social security liabilities | 221 109.00 | 228 151.00 | | 221 109.00 |
EA Other liabilities | 26 418.00 | 41 275.00 | | 26 418.00 |
EC TOTAL (IV) | 2 440 262.00 | 2 755 912.00 | | 2 440 262.00 |
EE Grand total (I to V) | 10 373 910.00 | 10 657 941.00 | | 10 373 910.00 |
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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 | 5 285 346.00 | | 5 285 346.00 | 5 285 346.00 |
FD Production sold - goods | 2 156 430.00 | | 2 156 430.00 | 2 156 430.00 |
FG Production sold - services | 560 360.00 | | 560 360.00 | 560 360.00 |
FJ Net sales | 8 002 136.00 | | 8 002 136.00 | 8 002 136.00 |
FM Inventory production | | | -56 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 144.00 | |
FQ Other income | | | 53 754.00 | |
FR Total operating income (I) | | | 8 184 409.00 | |
FS Purchases of goods (including customs duties) | | | 3 913 828.00 | |
FT Inventory change (goods) | | | -4 417.00 | |
FU Purchases of raw materials and other supplies | | | 353 101.00 | |
FV Inventory change (raw materials and supplies) | | | 16 081.00 | |
FW Other purchases and external expenses | | | 1 603 751.00 | |
FX Taxes, duties, and similar payments | | | 166 946.00 | |
FY Salaries and Wages | | | 1 062 892.00 | |
FZ Social Security Contributions | | | 408 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 553.00 | |
GE Other Expenses | | | 267 742.00 | |
GF Total Operating Expenses (II) | | | 8 400 908.00 | |
GG - OPERATING RESULT (I - II) | | | -216 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 741.00 | |
GL Other interest and similar income | | | 70 433.00 | |
GP Total financial income (V) | | | 99 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 12 961.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 17 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 525.00 | | |
HB Exceptional income from capital transactions | 262 188.00 | 27 175.00 | | 262 188.00 |
HD Total exceptional income (VII) | 262 188.00 | 31 700.00 | | 262 188.00 |
HE Exceptional expenses on management operations | 1 338.00 | 665.00 | | 1 338.00 |
HF Exceptional expenses on capital transactions | 20 217.00 | 4 379.00 | | 20 217.00 |
HH Total exceptional expenses (VIII) | 21 555.00 | 5 044.00 | | 21 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 633.00 | 26 656.00 | | 240 633.00 |
HK Income tax | 29 812.00 | -1 020.00 | | 29 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 545 771.00 | 7 663 184.00 | | 8 545 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 470 235.00 | 7 622 096.00 | | 8 470 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 536.00 | 41 088.00 | | 75 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 531 200.00 | 68 553.00 | 11 666.00 | 531 200.00 |
6N Inventories and work in progress | 35 822.00 | 92 917.00 | 35 822.00 | 35 822.00 |
6T Receivables | 141 242.00 | 10 694.00 | 120 466.00 | 141 242.00 |
7B Total provisions for depreciation | 177 064.00 | 103 611.00 | 156 288.00 | 177 064.00 |
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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 | 10 401.00 | 10 401.00 | | 10 401.00 |
8B Suppliers and Related Accounts | 948 933.00 | 948 933.00 | | 948 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 418.00 | 26 418.00 | | 26 418.00 |
VG Loans with a maturity of up to one year at origin | 1 233 401.00 | 341 972.00 | 874 623.00 | 1 233 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 109.00 | 221 109.00 | | 221 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 464.00 | 1 244 214.00 | 168 250.00 | 1 412 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 440 261.00 | 1 548 833.00 | 874 623.00 | 2 440 261.00 |
