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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 | 6 675.00 | 6 675.00 | | 6 675.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 111 507.00 | 109 137.00 | 2 371.00 | 111 507.00 |
AR Technical installations, industrial equipment and tools | 98 395.00 | 85 346.00 | 13 049.00 | 98 395.00 |
AT Other tangible assets | 279 056.00 | 226 313.00 | 52 743.00 | 279 056.00 |
BF Loans | | | | |
BH Other financial assets | 727.00 | | 727.00 | 727.00 |
BJ TOTAL (I) | 579 409.00 | 427 471.00 | 151 938.00 | 579 409.00 |
BL Raw materials, supplies | 14 050.00 | | 14 050.00 | 14 050.00 |
BN Goods in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
BT Goods | 91 245.00 | | 91 245.00 | 91 245.00 |
BX Customers and related accounts | 643 502.00 | 21 084.00 | 622 418.00 | 643 502.00 |
BZ Other receivables | 26 987.00 | | 26 987.00 | 26 987.00 |
CD Marketable securities | 138 615.00 | | 138 615.00 | 138 615.00 |
CF Cash and cash equivalents | 208 702.00 | | 208 702.00 | 208 702.00 |
CH Prepaid expenses | 12 230.00 | | 12 230.00 | 12 230.00 |
CJ TOTAL (II) | 1 177 331.00 | 21 084.00 | 1 156 246.00 | 1 177 331.00 |
CO Grand total (0 to V) | 1 756 740.00 | 448 556.00 | 1 308 184.00 | 1 756 740.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 240.00 | 48 240.00 | | 48 240.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | | 536 148.00 | | |
DG Other reserves | 390 774.00 | 292 178.00 | | 390 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 267.00 | -396 152.00 | | 64 267.00 |
DL TOTAL (I) | 508 281.00 | 485 414.00 | | 508 281.00 |
DP Provisions for Risks | 91 000.00 | 78 000.00 | | 91 000.00 |
DQ Provisions for Expenses | 6 666.00 | | | 6 666.00 |
DR TOTAL (IV) | 97 666.00 | 78 000.00 | | 97 666.00 |
DU Loans and Debts from Credit Institutions (3) | 26 223.00 | 57 660.00 | | 26 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 792.00 | | |
DW Advances and down payments received on current orders | 17 580.00 | 81 021.00 | | 17 580.00 |
DX Trade payables and related accounts | 348 618.00 | 562 800.00 | | 348 618.00 |
DY Tax and social security liabilities | 253 300.00 | 372 155.00 | | 253 300.00 |
EA Other liabilities | 1 009.00 | 16 528.00 | | 1 009.00 |
EB Prepaid income (2) | 55 506.00 | | | 55 506.00 |
EC TOTAL (IV) | 702 237.00 | 1 124 955.00 | | 702 237.00 |
EE Grand total (I to V) | 1 308 184.00 | 1 688 369.00 | | 1 308 184.00 |
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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 | | | 310 723.00 | |
FD Production sold - goods | | | 3 682 479.00 | |
FJ Net sales | | | 3 993 203.00 | |
FM Inventory production | | | -38 698.00 | |
FQ Other income | | | 108 080.00 | |
FR Total operating income (I) | | | 4 062 585.00 | |
FS Purchases of goods (including customs duties) | | | 189 822.00 | |
FT Inventory change (goods) | | | 5 483.00 | |
FU Purchases of raw materials and other supplies | | | 577 972.00 | |
FV Inventory change (raw materials and supplies) | | | 51 563.00 | |
FW Other purchases and external expenses | | | 1 337 576.00 | |
FX Taxes, duties, and similar payments | | | 66 129.00 | |
FY Salaries and Wages | | | 1 098 625.00 | |
FZ Social Security Contributions | | | 640 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 068.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 4 045 913.00 | |
GG - OPERATING RESULT (I - II) | | | 16 671.00 | |
GP Total financial income (V) | | | 5 925.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 195 629.00 | 45 480.00 | | 195 629.00 |
HH Total exceptional expenses (VIII) | 156 689.00 | 90 551.00 | | 156 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 939.00 | -45 071.00 | | 38 939.00 |
HK Income tax | -3 705.00 | -6 060.00 | | -3 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 264 140.00 | 4 332 154.00 | | 4 264 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 199 873.00 | 4 728 306.00 | | 4 199 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 267.00 | -396 152.00 | | 64 267.00 |
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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 | 670 837.00 | | 81 243.00 | 670 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 372.00 | 727.00 | |
I4 DECREASES Grand Total | | 172 670.00 | 579 409.00 | |
IO DECREASES Total including other intangible assets | | | 86 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 297.00 | 492 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 675.00 | | | 86 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 062.00 | | 81 243.00 | 487 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 099.00 | | | 97 099.00 |
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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 | 413 892.00 | 36 068.00 | 22 489.00 | 413 892.00 |
PE DEPRECIATION Total including other intangible assets | 6 675.00 | | | 6 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 217.00 | 36 068.00 | 22 489.00 | 407 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 000.00 | 47 666.00 | 28 000.00 | 78 000.00 |
7C Grand total | 78 000.00 | 47 666.00 | 28 000.00 | 78 000.00 |
UE of which provisions and reversals: - Operating | | 41 000.00 | 28 000.00 | |
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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 | 348 618.00 | 348 618.00 | | 348 618.00 |
8D Social Security and Other Social Organizations | 252 628.00 | 252 628.00 | | 252 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
8L Deferred income | 55 506.00 | 55 506.00 | | 55 506.00 |
UT Other financial assets | 727.00 | | 727.00 | 727.00 |
UX Other trade receivables | 643 502.00 | 643 502.00 | | 643 502.00 |
VH Loans with a maturity of more than one year at origin | 26 223.00 | 19 925.00 | 6 298.00 | 26 223.00 |
VI Group and Associates | 672.00 | 672.00 | | 672.00 |
VK Loans repaid during the year | 31 393.00 | | | 31 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 986.00 | 26 986.00 | | 26 986.00 |
VS Prepaid expenses | 12 230.00 | 12 230.00 | | 12 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 446.00 | 682 719.00 | 727.00 | 683 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 657.00 | 678 359.00 | 6 298.00 | 684 657.00 |
