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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 | 403 374.00 | 394 898.00 | 8 476.00 | 403 374.00 |
AH Goodwill | 485 000.00 | 145 500.00 | 339 500.00 | 485 000.00 |
AJ Other Intangible Assets | 726 252.00 | 401 545.00 | 324 707.00 | 726 252.00 |
AP Buildings | 855 832.00 | 739 708.00 | 116 124.00 | 855 832.00 |
AR Technical installations, industrial equipment and tools | 1 645 078.00 | 1 600 899.00 | 44 179.00 | 1 645 078.00 |
AT Other tangible assets | 1 604 265.00 | 1 571 526.00 | 32 739.00 | 1 604 265.00 |
BD Other fixed assets | 11 313.00 | | 11 313.00 | 11 313.00 |
BF Loans | 25 471.00 | | 25 471.00 | 25 471.00 |
BH Other financial assets | 3 736.00 | | 3 736.00 | 3 736.00 |
BJ TOTAL (I) | 5 775 321.00 | 4 869 076.00 | 906 245.00 | 5 775 321.00 |
BL Raw materials, supplies | 772 959.00 | 119 230.00 | 653 729.00 | 772 959.00 |
BN Goods in progress | 766 032.00 | | 766 032.00 | 766 032.00 |
BR Intermediate and finished products | 282 273.00 | 7 769.00 | 274 504.00 | 282 273.00 |
BT Goods | 11 606.00 | 4 345.00 | 7 261.00 | 11 606.00 |
BV Advances and down payments on orders | 92 155.00 | | 92 155.00 | 92 155.00 |
BX Customers and related accounts | 906 982.00 | 210 492.00 | 696 490.00 | 906 982.00 |
BZ Other receivables | 427 137.00 | 98 120.00 | 329 018.00 | 427 137.00 |
CF Cash and cash equivalents | 145 158.00 | | 145 158.00 | 145 158.00 |
CH Prepaid expenses | 115 166.00 | | 115 166.00 | 115 166.00 |
CJ TOTAL (II) | 3 519 468.00 | 439 955.00 | 3 079 513.00 | 3 519 468.00 |
CO Grand total (0 to V) | 9 294 789.00 | 5 309 031.00 | 3 985 758.00 | 9 294 789.00 |
CR Shares due in more than one year | 37 240.00 | | | 37 240.00 |
CX Development or Research and Development Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 226.00 | 305 226.00 | | 305 226.00 |
DB Share, merger, contribution premiums, etc. | 371 785.00 | 371 785.00 | | 371 785.00 |
DD Legal reserve (1) | 10 310.00 | 10 310.00 | | 10 310.00 |
DG Other reserves | 565 160.00 | 565 160.00 | | 565 160.00 |
DH Retained earnings | -171 141.00 | -38 758.00 | | -171 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 658.00 | -132 384.00 | | 47 658.00 |
DL TOTAL (I) | 1 128 998.00 | 1 081 340.00 | | 1 128 998.00 |
DP Provisions for Risks | 186 545.00 | 244 568.00 | | 186 545.00 |
DR TOTAL (IV) | 186 545.00 | 244 568.00 | | 186 545.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 925.00 | 1 479 764.00 | | 1 116 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 680.00 | 4 680.00 | | 4 680.00 |
DX Trade payables and related accounts | 1 054 644.00 | 1 066 681.00 | | 1 054 644.00 |
DY Tax and social security liabilities | 332 749.00 | 362 830.00 | | 332 749.00 |
EA Other liabilities | 159 292.00 | 157 831.00 | | 159 292.00 |
EB Prepaid income (2) | 1 925.00 | 1 783.00 | | 1 925.00 |
EC TOTAL (IV) | 2 670 215.00 | 3 073 569.00 | | 2 670 215.00 |
EE Grand total (I to V) | 3 985 758.00 | 4 399 477.00 | | 3 985 758.00 |
EG Accrued income and payables due within one year | 2 604 374.00 | 2 964 967.00 | | 2 604 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 012 865.00 | 1 333 988.00 | | 1 012 865.00 |
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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 | | | 3 237 211.00 | |
FD Production sold - goods | | | 4 726 888.00 | |
FG Production sold - services | | | 198 489.00 | |
FJ Net sales | | | 8 162 587.00 | |
FM Inventory production | | | 50 712.00 | |
FO Operating subsidies | | | 31 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 037.00 | |
FQ Other income | | | 14 564.00 | |
FR Total operating income (I) | | | 8 632 340.00 | |
FS Purchases of goods (including customs duties) | | | 1 046 996.00 | |
FT Inventory change (goods) | | | -1 787.00 | |
FU Purchases of raw materials and other supplies | | | 2 506 133.00 | |
FV Inventory change (raw materials and supplies) | | | -80 924.00 | |
FW Other purchases and external expenses | | | 2 461 655.00 | |
FX Taxes, duties, and similar payments | | | 75 398.00 | |
FY Salaries and Wages | | | 1 451 816.00 | |
FZ Social Security Contributions | | | 488 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 545.00 | |
GE Other Expenses | | | 221 151.00 | |
GF Total Operating Expenses (II) | | | 8 639 415.00 | |
GG - OPERATING RESULT (I - II) | | | -7 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GK Income from other securities and fixed asset receivables | | | 192.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 29 717.00 | |
GU Total financial expenses (VI) | | | 29 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 830.00 | 17 939.00 | | 1 830.00 |
HB Exceptional income from capital transactions | 3 470.00 | 13 373.00 | | 3 470.00 |
HD Total exceptional income (VII) | 5 300.00 | 31 311.00 | | 5 300.00 |
HE Exceptional expenses on management operations | 936.00 | 1 053.00 | | 936.00 |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HG Exceptional depreciation and provisions | | 98 120.00 | | |
HH Total exceptional expenses (VIII) | 1 156.00 | 99 173.00 | | 1 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 144.00 | -67 861.00 | | 4 144.00 |
HK Income tax | -80 051.00 | -246 161.00 | | -80 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 637 895.00 | 8 565 723.00 | | 8 637 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 590 237.00 | 8 698 106.00 | | 8 590 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 658.00 | -132 384.00 | | 47 658.00 |
HP References: Equipment leasing | | 2 070.00 | | |
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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 | 5 759 864.00 | | 52 833.00 | 5 759 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 525.00 | 40 520.00 | |
I4 DECREASES Grand Total | | 37 376.00 | 5 775 321.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | 915.00 | 1 614 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 936.00 | 4 105 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 597 490.00 | | 18 050.00 | 1 597 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 105 330.00 | | 34 781.00 | 4 105 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 044.00 | | 2.00 | 42 044.00 |
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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 | 4 727 456.00 | 177 471.00 | 35 851.00 | 4 727 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 000.00 | | | 15 000.00 |
PE DEPRECIATION Total including other intangible assets | 824 492.00 | 118 366.00 | 915.00 | 824 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 887 964.00 | 59 105.00 | 34 936.00 | 3 887 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 244 568.00 | 156 545.00 | 214 568.00 | 244 568.00 |
7C Grand total | 244 568.00 | 156 545.00 | 214 568.00 | 244 568.00 |
UE of which provisions and reversals: - Operating | | 156 545.00 | 214 568.00 | |
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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 | 4 680.00 | | | 4 680.00 |
8B Suppliers and Related Accounts | 1 054 644.00 | 1 054 644.00 | | 1 054 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 292.00 | 159 292.00 | | 159 292.00 |
8L Deferred income | 1 925.00 | 1 925.00 | | 1 925.00 |
UP Loans | 25 471.00 | | 25 471.00 | 25 471.00 |
UT Other financial assets | 3 736.00 | | 3 736.00 | 3 736.00 |
UX Other trade receivables | 906 982.00 | 906 982.00 | | 906 982.00 |
VG Loans with a maturity of up to one year at origin | 1 012 865.00 | 1 012 865.00 | | 1 012 865.00 |
VH Loans with a maturity of more than one year at origin | 104 061.00 | 42 900.00 | 61 161.00 | 104 061.00 |
VP Miscellaneous | 427 137.00 | 427 137.00 | | 427 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 749.00 | 332 749.00 | | 332 749.00 |
VS Prepaid expenses | 115 166.00 | 115 166.00 | | 115 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 492.00 | 1 449 285.00 | 29 207.00 | 1 478 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 670 215.00 | 2 604 374.00 | 61 161.00 | 2 670 215.00 |
