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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 | 235 719.00 | 20 719.00 | 215 000.00 | 235 719.00 |
AH Goodwill | 409 060.00 | | 409 060.00 | 409 060.00 |
AN Land | 16 153.00 | | 16 153.00 | 16 153.00 |
AP Buildings | 407 120.00 | 358 319.00 | 48 801.00 | 407 120.00 |
AR Technical installations, industrial equipment and tools | 109 946.00 | 83 626.00 | 26 321.00 | 109 946.00 |
AT Other tangible assets | 55 867.00 | 51 589.00 | 4 278.00 | 55 867.00 |
AV Fixed assets in progress | 5 688.00 | | 5 688.00 | 5 688.00 |
BH Other financial assets | 5 310.00 | | 5 310.00 | 5 310.00 |
BJ TOTAL (I) | 1 247 710.00 | 514 253.00 | 733 457.00 | 1 247 710.00 |
BL Raw materials, supplies | 213 764.00 | 6 538.00 | 207 225.00 | 213 764.00 |
BR Intermediate and finished products | 138 578.00 | | 138 578.00 | 138 578.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 769.00 | 1 707.00 | 164 063.00 | 165 769.00 |
BZ Other receivables | 51 776.00 | | 51 776.00 | 51 776.00 |
CF Cash and cash equivalents | 138 904.00 | | 138 904.00 | 138 904.00 |
CH Prepaid expenses | 43 621.00 | | 43 621.00 | 43 621.00 |
CJ TOTAL (II) | 752 412.00 | 8 245.00 | 744 166.00 | 752 412.00 |
CO Grand total (0 to V) | 2 000 121.00 | 522 498.00 | 1 477 623.00 | 2 000 121.00 |
CR Shares due in more than one year | 4 911.00 | | | 4 911.00 |
CU Other investments | 2 846.00 | | 2 846.00 | 2 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 902 384.00 | 874 667.00 | | 902 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 288.00 | 89 717.00 | | 28 288.00 |
DJ Investment subsidies | 17 701.00 | 30 091.00 | | 17 701.00 |
DL TOTAL (I) | 986 873.00 | 1 032 975.00 | | 986 873.00 |
DP Provisions for Risks | 42 431.00 | 42 725.00 | | 42 431.00 |
DR TOTAL (IV) | 42 431.00 | 42 725.00 | | 42 431.00 |
DU Loans and Debts from Credit Institutions (3) | 83 900.00 | 143 824.00 | | 83 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 135.00 | 57 305.00 | | 110 135.00 |
DW Advances and down payments received on current orders | 46 666.00 | 8 547.00 | | 46 666.00 |
DX Trade payables and related accounts | 128 026.00 | 161 920.00 | | 128 026.00 |
DY Tax and social security liabilities | 58 638.00 | 62 937.00 | | 58 638.00 |
EA Other liabilities | 17 240.00 | 33 288.00 | | 17 240.00 |
EB Prepaid income (2) | 3 716.00 | 3 078.00 | | 3 716.00 |
EC TOTAL (IV) | 448 320.00 | 470 900.00 | | 448 320.00 |
EE Grand total (I to V) | 1 477 623.00 | 1 546 599.00 | | 1 477 623.00 |
EG Accrued income and payables due within one year | 394 320.00 | 387 117.00 | | 394 320.00 |
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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 | 929 728.00 | 514 944.00 | 1 444 672.00 | 929 728.00 |
FG Production sold - services | 4 687.00 | | 4 687.00 | 4 687.00 |
FJ Net sales | 934 415.00 | 514 944.00 | 1 449 359.00 | 934 415.00 |
FM Inventory production | | | 15 428.00 | |
FN Capitalized production | | | 1 219.00 | |
FO Operating subsidies | | | 18 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 411.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 1 541 468.00 | |
FU Purchases of raw materials and other supplies | | | 457 149.00 | |
FV Inventory change (raw materials and supplies) | | | -7 242.00 | |
FW Other purchases and external expenses | | | 457 569.00 | |
FX Taxes, duties, and similar payments | | | 12 794.00 | |
FY Salaries and Wages | | | 343 148.00 | |
FZ Social Security Contributions | | | 182 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 431.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 1 522 059.00 | |
GG - OPERATING RESULT (I - II) | | | 19 409.00 | |
GL Other interest and similar income | | | 672.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 2 890.00 | |
GU Total financial expenses (VI) | | | 2 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 570.00 | 10 799.00 | | 2 570.00 |
HB Exceptional income from capital transactions | 12 390.00 | 15 525.00 | | 12 390.00 |
HD Total exceptional income (VII) | 12 390.00 | 15 525.00 | | 12 390.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 365.00 | 15 525.00 | | 12 365.00 |
HK Income tax | 1 267.00 | 18 822.00 | | 1 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 529.00 | 1 583 860.00 | | 1 554 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 241.00 | 1 494 143.00 | | 1 526 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 288.00 | 89 717.00 | | 28 288.00 |
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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 | 1 231 515.00 | | 16 779.00 | 1 231 515.00 |
KD ACQUISITIONS Total including other intangible assets | 644 779.00 | | | 644 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 580.00 | | 16 779.00 | 578 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 156.00 | | | 8 156.00 |
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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 | 489 594.00 | 25 242.00 | 584.00 | 489 594.00 |
PE DEPRECIATION Total including other intangible assets | 20 719.00 | | | 20 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 875.00 | 25 242.00 | 584.00 | 468 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 725.00 | 42 431.00 | 42 725.00 | 42 725.00 |
6N Inventories and work in progress | 7 929.00 | 6 538.00 | 7 929.00 | 7 929.00 |
6T Receivables | 3 188.00 | 1 707.00 | 3 188.00 | 3 188.00 |
7B Total provisions for depreciation | 11 117.00 | 8 245.00 | 11 117.00 | 11 117.00 |
7C Grand total | 53 842.00 | 50 676.00 | 53 842.00 | 53 842.00 |
UE of which provisions and reversals: - Operating | | 50 676.00 | 53 842.00 | |
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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 | 13 676.00 | 13 676.00 | | 13 676.00 |
8B Suppliers and Related Accounts | 128 026.00 | 128 026.00 | | 128 026.00 |
8C Staff and Related Accounts | 27 963.00 | 27 963.00 | | 27 963.00 |
8D Social Security and Other Social Organizations | 27 247.00 | 27 247.00 | | 27 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 240.00 | 17 240.00 | | 17 240.00 |
8L Deferred income | 3 716.00 | 3 716.00 | | 3 716.00 |
UT Other financial assets | 5 310.00 | | 5 310.00 | 5 310.00 |
UX Other trade receivables | 160 858.00 | 160 858.00 | | 160 858.00 |
VA Doubtful or disputed receivables | 4 911.00 | | 4 911.00 | 4 911.00 |
VB VAT | 9 399.00 | 9 399.00 | | 9 399.00 |
VC Group and associates | 39 521.00 | 39 521.00 | | 39 521.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 83 783.00 | 29 783.00 | 54 000.00 | 83 783.00 |
VI Group and Associates | 96 459.00 | 96 459.00 | | 96 459.00 |
VK Loans repaid during the year | 59 916.00 | | | 59 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 972.00 | 2 972.00 | | 2 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 856.00 | 2 856.00 | | 2 856.00 |
VS Prepaid expenses | 43 621.00 | 43 621.00 | | 43 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 477.00 | 256 256.00 | 10 221.00 | 266 477.00 |
VW VAT | 455.00 | 455.00 | | 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 654.00 | 347 654.00 | 54 000.00 | 401 654.00 |
