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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 | 368 056.00 | 359 794.00 | 8 263.00 | 368 056.00 |
AH Goodwill | 544 463.00 | 98 160.00 | 446 303.00 | 544 463.00 |
AN Land | | | | |
AP Buildings | 9 322.00 | 6 246.00 | 3 075.00 | 9 322.00 |
AR Technical installations, industrial equipment and tools | 350 677.00 | 330 107.00 | 20 571.00 | 350 677.00 |
AT Other tangible assets | 276 076.00 | 268 929.00 | 7 148.00 | 276 076.00 |
BH Other financial assets | 20 989.00 | | 20 989.00 | 20 989.00 |
BJ TOTAL (I) | 1 569 604.00 | 1 063 235.00 | 506 369.00 | 1 569 604.00 |
BL Raw materials, supplies | 122 002.00 | 8 649.00 | 113 353.00 | 122 002.00 |
BN Goods in progress | 41 698.00 | | 41 698.00 | 41 698.00 |
BR Intermediate and finished products | 73 475.00 | 35 797.00 | 37 678.00 | 73 475.00 |
BT Goods | 92 793.00 | 15 113.00 | 77 680.00 | 92 793.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 203 756.00 | 9 668.00 | 194 088.00 | 203 756.00 |
BZ Other receivables | 425 173.00 | | 425 173.00 | 425 173.00 |
CF Cash and cash equivalents | 235 160.00 | | 235 160.00 | 235 160.00 |
CH Prepaid expenses | 9 863.00 | | 9 863.00 | 9 863.00 |
CJ TOTAL (II) | 1 203 921.00 | 69 227.00 | 1 134 694.00 | 1 203 921.00 |
CO Grand total (0 to V) | 2 773 525.00 | 1 132 462.00 | 1 641 063.00 | 2 773 525.00 |
CR Shares due in more than one year | 10 224.00 | | | 10 224.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 640.00 | 512 640.00 | | 512 640.00 |
DB Share, merger, contribution premiums, etc. | 33 128.00 | 33 128.00 | | 33 128.00 |
DD Legal reserve (1) | 51 264.00 | 51 264.00 | | 51 264.00 |
DG Other reserves | 71 496.00 | 44 914.00 | | 71 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 223.00 | 26 582.00 | | 171 223.00 |
DJ Investment subsidies | 197.00 | 362.00 | | 197.00 |
DL TOTAL (I) | 839 948.00 | 668 889.00 | | 839 948.00 |
DN Conditional advances | 100 000.00 | | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | | | 100 000.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 215 142.00 | 130 432.00 | | 215 142.00 |
DW Advances and down payments received on current orders | 1 300.00 | 1 305.00 | | 1 300.00 |
DX Trade payables and related accounts | 228 353.00 | 288 016.00 | | 228 353.00 |
DY Tax and social security liabilities | 244 754.00 | 277 122.00 | | 244 754.00 |
EA Other liabilities | 11 566.00 | 103 876.00 | | 11 566.00 |
EC TOTAL (IV) | 701 115.00 | 800 752.00 | | 701 115.00 |
EE Grand total (I to V) | 1 641 063.00 | 1 489 641.00 | | 1 641 063.00 |
EG Accrued income and payables due within one year | 693 148.00 | 784 780.00 | | 693 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 475.00 | 100 598.00 | | 200 475.00 |
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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 | | | 428 611.00 | |
FD Production sold - goods | | | 2 410 514.00 | |
FG Production sold - services | | | 242 336.00 | |
FJ Net sales | | | 3 081 461.00 | |
FM Inventory production | | | -36 288.00 | |
FO Operating subsidies | | | 10 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 330.00 | |
FQ Other income | | | 5 250.00 | |
FR Total operating income (I) | | | 3 194 296.00 | |
FS Purchases of goods (including customs duties) | | | 277 009.00 | |
FT Inventory change (goods) | | | -6 045.00 | |
FU Purchases of raw materials and other supplies | | | 385 616.00 | |
FV Inventory change (raw materials and supplies) | | | 42 659.00 | |
FW Other purchases and external expenses | | | 825 821.00 | |
FX Taxes, duties, and similar payments | | | 81 385.00 | |
FY Salaries and Wages | | | 1 201 711.00 | |
FZ Social Security Contributions | | | 431 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 737.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 3 252 366.00 | |
GG - OPERATING RESULT (I - II) | | | -58 070.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 8 485.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 8 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 317.00 | 79 721.00 | | 55 317.00 |
HB Exceptional income from capital transactions | 285 281.00 | 165.00 | | 285 281.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 360 598.00 | 79 886.00 | | 360 598.00 |
HE Exceptional expenses on management operations | 138 627.00 | 58 690.00 | | 138 627.00 |
HF Exceptional expenses on capital transactions | 14 672.00 | | | 14 672.00 |
HG Exceptional depreciation and provisions | | 5 639.00 | | |
HH Total exceptional expenses (VIII) | 153 299.00 | 64 329.00 | | 153 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 300.00 | 15 557.00 | | 207 300.00 |
HK Income tax | -30 533.00 | -32 641.00 | | -30 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 554 918.00 | 3 786 800.00 | | 3 554 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 383 695.00 | 3 760 218.00 | | 3 383 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 223.00 | 26 582.00 | | 171 223.00 |
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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 | 2 033 892.00 | | 5 350.00 | 2 033 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 121.00 | 21 009.00 | |
I4 DECREASES Grand Total | | 469 638.00 | 1 569 604.00 | |
IO DECREASES Total including other intangible assets | | | 912 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 469 516.00 | 636 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 912 520.00 | | | 912 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 981.00 | | 4 610.00 | 1 100 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 390.00 | | 740.00 | 20 390.00 |
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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 | 1 407 182.00 | 12 737.00 | 454 844.00 | 1 407 182.00 |
PE DEPRECIATION Total including other intangible assets | 358 649.00 | 1 145.00 | | 358 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 534.00 | 11 592.00 | 454 844.00 | 1 048 534.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 228 353.00 | 228 353.00 | | 228 353.00 |
8D Social Security and Other Social Organizations | 244 754.00 | 244 754.00 | | 244 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 566.00 | 11 566.00 | | 11 566.00 |
UT Other financial assets | 20 989.00 | | 20 989.00 | 20 989.00 |
UX Other trade receivables | 203 756.00 | 193 532.00 | 10 224.00 | 203 756.00 |
VG Loans with a maturity of up to one year at origin | 200 475.00 | 200 475.00 | | 200 475.00 |
VH Loans with a maturity of more than one year at origin | 14 667.00 | 8 000.00 | 6 667.00 | 14 667.00 |
VK Loans repaid during the year | 15 167.00 | | | 15 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 173.00 | 425 173.00 | | 425 173.00 |
VS Prepaid expenses | 9 863.00 | 9 863.00 | | 9 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 782.00 | 628 568.00 | 31 213.00 | 659 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 815.00 | 693 148.00 | 6 667.00 | 699 815.00 |
