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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 | 16 925.00 | 16 925.00 | | 16 925.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 124 590.00 | 124 590.00 | | 124 590.00 |
AR Technical installations, industrial equipment and tools | 144 412.00 | 140 592.00 | 3 821.00 | 144 412.00 |
AT Other tangible assets | 164 897.00 | 99 380.00 | 65 517.00 | 164 897.00 |
BH Other financial assets | 38 028.00 | | 38 028.00 | 38 028.00 |
BJ TOTAL (I) | 610 811.00 | 381 486.00 | 229 325.00 | 610 811.00 |
BL Raw materials, supplies | 425 122.00 | 81 808.00 | 343 314.00 | 425 122.00 |
BT Goods | 733 804.00 | 121 544.00 | 612 260.00 | 733 804.00 |
BX Customers and related accounts | 490 154.00 | 9 070.00 | 481 084.00 | 490 154.00 |
BZ Other receivables | 150 223.00 | | 150 223.00 | 150 223.00 |
CF Cash and cash equivalents | 207 682.00 | | 207 682.00 | 207 682.00 |
CH Prepaid expenses | 55 573.00 | | 55 573.00 | 55 573.00 |
CJ TOTAL (II) | 2 062 558.00 | 212 422.00 | 1 850 135.00 | 2 062 558.00 |
CO Grand total (0 to V) | 2 673 369.00 | 593 908.00 | 2 079 460.00 | 2 673 369.00 |
CP Shares due in less than one year | 38 028.00 | | | 38 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 300.00 | 60 300.00 | | 60 300.00 |
DD Legal reserve (1) | 6 030.00 | 6 030.00 | | 6 030.00 |
DG Other reserves | 1 219 523.00 | 1 219 523.00 | | 1 219 523.00 |
DH Retained earnings | 74 241.00 | | | 74 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 985.00 | 74 241.00 | | 69 985.00 |
DL TOTAL (I) | 1 430 078.00 | 1 360 093.00 | | 1 430 078.00 |
DU Loans and Debts from Credit Institutions (3) | 19 057.00 | 31 989.00 | | 19 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 335.00 | 149 852.00 | | 105 335.00 |
DX Trade payables and related accounts | 213 876.00 | 220 557.00 | | 213 876.00 |
DY Tax and social security liabilities | 257 142.00 | 275 833.00 | | 257 142.00 |
EA Other liabilities | 41 691.00 | 49 545.00 | | 41 691.00 |
EB Prepaid income (2) | 12 282.00 | 9 559.00 | | 12 282.00 |
EC TOTAL (IV) | 649 382.00 | 737 336.00 | | 649 382.00 |
EE Grand total (I to V) | 2 079 460.00 | 2 097 429.00 | | 2 079 460.00 |
EG Accrued income and payables due within one year | 612 575.00 | 722 615.00 | | 612 575.00 |
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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 | 1 635 864.00 | 1 842 266.00 | 3 478 130.00 | 1 635 864.00 |
FG Production sold - services | 9 845.00 | 12 555.00 | 22 400.00 | 9 845.00 |
FJ Net sales | 1 645 709.00 | 1 854 821.00 | 3 500 530.00 | 1 645 709.00 |
FO Operating subsidies | | | 24 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 426.00 | |
FQ Other income | | | 1 302.00 | |
FR Total operating income (I) | | | 3 679 844.00 | |
FS Purchases of goods (including customs duties) | | | 98 619.00 | |
FT Inventory change (goods) | | | -127 766.00 | |
FU Purchases of raw materials and other supplies | | | 932 147.00 | |
FV Inventory change (raw materials and supplies) | | | -16 958.00 | |
FW Other purchases and external expenses | | | 1 373 720.00 | |
FX Taxes, duties, and similar payments | | | 43 627.00 | |
FY Salaries and Wages | | | 876 243.00 | |
FZ Social Security Contributions | | | 271 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 585.00 | |
GE Other Expenses | | | 7 802.00 | |
GF Total Operating Expenses (II) | | | 3 687 791.00 | |
GG - OPERATING RESULT (I - II) | | | -7 947.00 | |
GL Other interest and similar income | | | 2 530.00 | |
GN Positive exchange differences | | | 349.00 | |
GP Total financial income (V) | | | 2 880.00 | |
GR Interest and similar expenses | | | 9 454.00 | |
GS Negative differences of foreign exchange | | | 255.00 | |
GU Total financial expenses (VI) | | | 9 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 437.00 | 18 311.00 | | 20 437.00 |
A4 Equity method investments | 232.00 | 230.00 | | 232.00 |
HA Exceptional income from management transactions | 30 248.00 | 19 527.00 | | 30 248.00 |
HD Total exceptional income (VII) | 30 248.00 | 19 527.00 | | 30 248.00 |
HE Exceptional expenses on management operations | 3 924.00 | 11 555.00 | | 3 924.00 |
HF Exceptional expenses on capital transactions | | 1 507.00 | | |
HH Total exceptional expenses (VIII) | 3 924.00 | 13 062.00 | | 3 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 323.00 | 6 465.00 | | 26 323.00 |
HK Income tax | -58 438.00 | -66 764.00 | | -58 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 712 971.00 | 4 011 334.00 | | 3 712 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 642 986.00 | 3 937 093.00 | | 3 642 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 985.00 | 74 241.00 | | 69 985.00 |
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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 | 607 571.00 | | 3 240.00 | 607 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 028.00 | |
I4 DECREASES Grand Total | | | 610 811.00 | |
IO DECREASES Total including other intangible assets | | | 138 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 884.00 | | | 138 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 658.00 | | 3 240.00 | 430 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 028.00 | | | 38 028.00 |
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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 | 361 157.00 | 20 329.00 | | 361 157.00 |
PE DEPRECIATION Total including other intangible assets | 16 563.00 | 362.00 | | 16 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 594.00 | 19 967.00 | | 344 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 122 802.00 | 203 352.00 | 122 802.00 | 122 802.00 |
6T Receivables | 14 025.00 | 5 233.00 | 10 187.00 | 14 025.00 |
7B Total provisions for depreciation | 136 827.00 | 208 585.00 | 132 989.00 | 136 827.00 |
7C Grand total | 136 827.00 | 208 585.00 | 132 989.00 | 136 827.00 |
UE of which provisions and reversals: - Operating | | 208 585.00 | 132 989.00 | |
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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 | 213 876.00 | 213 876.00 | | 213 876.00 |
8C Staff and Related Accounts | 141 185.00 | 141 185.00 | | 141 185.00 |
8D Social Security and Other Social Organizations | 74 189.00 | 74 189.00 | | 74 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 691.00 | 41 691.00 | | 41 691.00 |
8L Deferred income | 12 282.00 | 12 282.00 | | 12 282.00 |
UT Other financial assets | 38 028.00 | 38 028.00 | | 38 028.00 |
UX Other trade receivables | 469 692.00 | 469 692.00 | | 469 692.00 |
UY Staff and related accounts | 15 095.00 | 15 095.00 | | 15 095.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VA Doubtful or disputed receivables | 20 462.00 | 20 462.00 | | 20 462.00 |
VB VAT | 23 799.00 | 23 799.00 | | 23 799.00 |
VG Loans with a maturity of up to one year at origin | 2 970.00 | 2 970.00 | | 2 970.00 |
VH Loans with a maturity of more than one year at origin | 36 291.00 | 19 254.00 | 17 037.00 | 36 291.00 |
VI Group and Associates | 105 335.00 | 105 335.00 | | 105 335.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 19 479.00 | | | 19 479.00 |
VM Income taxes | 101 917.00 | 101 917.00 | | 101 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 327.00 | 18 327.00 | | 18 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 188.00 | 9 188.00 | | 9 188.00 |
VS Prepaid expenses | 55 573.00 | 55 573.00 | | 55 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 978.00 | 733 978.00 | | 733 978.00 |
VW VAT | 23 441.00 | 23 441.00 | | 23 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 585.00 | 652 548.00 | 17 037.00 | 669 585.00 |
