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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 | 581 991.00 | 224 687.00 | 357 304.00 | 581 991.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AJ Other Intangible Assets | 190 737.00 | | 190 737.00 | 190 737.00 |
AP Buildings | 1 133 123.00 | 167 568.00 | 965 555.00 | 1 133 123.00 |
AR Technical installations, industrial equipment and tools | 744 919.00 | 492 367.00 | 252 552.00 | 744 919.00 |
AT Other tangible assets | 941 157.00 | 569 182.00 | 371 975.00 | 941 157.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BF Loans | 101 633.00 | | 101 633.00 | 101 633.00 |
BH Other financial assets | 193 831.00 | | 193 831.00 | 193 831.00 |
BJ TOTAL (I) | 4 142 329.00 | 1 467 804.00 | 2 674 525.00 | 4 142 329.00 |
BL Raw materials, supplies | 200 547.00 | | 200 547.00 | 200 547.00 |
BN Goods in progress | 35 664.00 | | 35 664.00 | 35 664.00 |
BR Intermediate and finished products | | | | |
BT Goods | 567 525.00 | | 567 525.00 | 567 525.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 418 462.00 | 70 742.00 | 347 720.00 | 418 462.00 |
BZ Other receivables | 602 890.00 | | 602 890.00 | 602 890.00 |
CD Marketable securities | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 122 775.00 | | 122 775.00 | 122 775.00 |
CH Prepaid expenses | 21 102.00 | | 21 102.00 | 21 102.00 |
CJ TOTAL (II) | 1 971 884.00 | 70 742.00 | 1 901 142.00 | 1 971 884.00 |
CO Grand total (0 to V) | 6 114 213.00 | 1 538 546.00 | 4 575 667.00 | 6 114 213.00 |
CP Shares due in less than one year | 192 642.00 | | | 192 642.00 |
CR Shares due in more than one year | 84 784.00 | | | 84 784.00 |
CU Other investments | 149 453.00 | 14 000.00 | 135 453.00 | 149 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 880.00 | 533 880.00 | | 533 880.00 |
DD Legal reserve (1) | 53 388.00 | 53 388.00 | | 53 388.00 |
DG Other reserves | 634 632.00 | 541 796.00 | | 634 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 032.00 | 92 836.00 | | 19 032.00 |
DJ Investment subsidies | 134 536.00 | 144 744.00 | | 134 536.00 |
DL TOTAL (I) | 1 375 469.00 | 1 366 644.00 | | 1 375 469.00 |
DQ Provisions for Expenses | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302 033.00 | 325 371.00 | | 1 302 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 067.00 | 126 128.00 | | 158 067.00 |
DW Advances and down payments received on current orders | 2 235.00 | 2 421.00 | | 2 235.00 |
DX Trade payables and related accounts | 1 147 049.00 | 1 663 491.00 | | 1 147 049.00 |
DY Tax and social security liabilities | 316 934.00 | 314 195.00 | | 316 934.00 |
DZ Fixed asset liabilities and related accounts | 89 568.00 | 462 202.00 | | 89 568.00 |
EA Other liabilities | 149 312.00 | 157 966.00 | | 149 312.00 |
EC TOTAL (IV) | 3 165 198.00 | 3 051 773.00 | | 3 165 198.00 |
EE Grand total (I to V) | 4 575 667.00 | 4 453 418.00 | | 4 575 667.00 |
EG Accrued income and payables due within one year | 2 131 377.00 | 2 875 478.00 | | 2 131 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 130.00 | | | 9 130.00 |
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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 | 4 729 545.00 | 40 832.00 | 4 770 377.00 | 4 729 545.00 |
FD Production sold - goods | 2 819 459.00 | 29 928.00 | 2 849 387.00 | 2 819 459.00 |
FG Production sold - services | 322 013.00 | | 322 013.00 | 322 013.00 |
FJ Net sales | 7 871 016.00 | 70 760.00 | 7 941 776.00 | 7 871 016.00 |
FM Inventory production | | | 32 598.00 | |
FN Capitalized production | | | 959 746.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 219.00 | |
FQ Other income | | | 544 854.00 | |
FR Total operating income (I) | | | 9 669 193.00 | |
FS Purchases of goods (including customs duties) | | | 2 593 648.00 | |
FT Inventory change (goods) | | | -19 532.00 | |
FU Purchases of raw materials and other supplies | | | 1 004 778.00 | |
FV Inventory change (raw materials and supplies) | | | -50 524.00 | |
FW Other purchases and external expenses | | | 3 578 758.00 | |
FX Taxes, duties, and similar payments | | | 61 006.00 | |
FY Salaries and Wages | | | 860 064.00 | |
FZ Social Security Contributions | | | 293 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 983.00 | |
GE Other Expenses | | | 1 054 591.00 | |
GF Total Operating Expenses (II) | | | 9 637 992.00 | |
GG - OPERATING RESULT (I - II) | | | 31 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 33 713.00 | |
GU Total financial expenses (VI) | | | 33 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 904.00 | 286 385.00 | | 176 904.00 |
HA Exceptional income from management transactions | 87 697.00 | 10 812.00 | | 87 697.00 |
HB Exceptional income from capital transactions | 11 159.00 | 21 144.00 | | 11 159.00 |
HD Total exceptional income (VII) | 98 856.00 | 31 956.00 | | 98 856.00 |
HE Exceptional expenses on management operations | 67 229.00 | 688.00 | | 67 229.00 |
HF Exceptional expenses on capital transactions | | 3 584.00 | | |
HG Exceptional depreciation and provisions | | 35 191.00 | | |
HH Total exceptional expenses (VIII) | 67 229.00 | 39 462.00 | | 67 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 627.00 | -7 506.00 | | 31 627.00 |
HK Income tax | 10 581.00 | 22 787.00 | | 10 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 768 547.00 | 8 809 362.00 | | 9 768 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 749 515.00 | 8 716 526.00 | | 9 749 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 032.00 | 92 836.00 | | 19 032.00 |
HP References: Equipment leasing | | 2 617.00 | | |
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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 | 3 152 119.00 | | 1 991 898.00 | 3 152 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 063.00 | 446 737.00 | |
I4 DECREASES Grand Total | 959 746.00 | 41 941.00 | 4 142 329.00 | 959 746.00 |
IO DECREASES Total including other intangible assets | | 8 555.00 | 876 393.00 | |
IY DECREASES Total Tangible Fixed Assets | 959 746.00 | 13 324.00 | 2 819 199.00 | 959 746.00 |
KD ACQUISITIONS Total including other intangible assets | 872 347.00 | | 12 601.00 | 872 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 872 625.00 | | 1 919 644.00 | 1 872 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 147.00 | | 59 653.00 | 407 147.00 |
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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 | 1 227 563.00 | 248 120.00 | 21 879.00 | 1 227 563.00 |
PE DEPRECIATION Total including other intangible assets | 197 795.00 | 35 447.00 | 8 555.00 | 197 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 768.00 | 212 673.00 | 13 324.00 | 1 029 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6T Receivables | 70 073.00 | 13 983.00 | 13 314.00 | 70 073.00 |
7B Total provisions for depreciation | 84 073.00 | 13 983.00 | 13 314.00 | 84 073.00 |
7C Grand total | 119 073.00 | 13 983.00 | 13 314.00 | 119 073.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 983.00 | 13 314.00 | |
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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 | 77 377.00 | 77 377.00 | | 77 377.00 |
8B Suppliers and Related Accounts | 1 147 049.00 | 1 147 049.00 | | 1 147 049.00 |
8C Staff and Related Accounts | 160 332.00 | 160 332.00 | | 160 332.00 |
8D Social Security and Other Social Organizations | 92 056.00 | 92 056.00 | | 92 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 568.00 | 89 568.00 | | 89 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 312.00 | 149 312.00 | | 149 312.00 |
UP Loans | 101 633.00 | 8 343.00 | 93 290.00 | 101 633.00 |
UT Other financial assets | 193 831.00 | 184 299.00 | 9 532.00 | 193 831.00 |
UX Other trade receivables | 333 678.00 | 333 678.00 | | 333 678.00 |
UY Staff and related accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
VA Doubtful or disputed receivables | 84 784.00 | | 84 784.00 | 84 784.00 |
VB VAT | 142 606.00 | 142 606.00 | | 142 606.00 |
VG Loans with a maturity of up to one year at origin | 9 130.00 | 9 130.00 | | 9 130.00 |
VH Loans with a maturity of more than one year at origin | 1 292 903.00 | 261 317.00 | 474 279.00 | 1 292 903.00 |
VI Group and Associates | 80 691.00 | 80 691.00 | | 80 691.00 |
VJ Loans taken out during the year | 1 202 225.00 | | | 1 202 225.00 |
VK Loans repaid during the year | 235 580.00 | | | 235 580.00 |
VM Income taxes | 15 715.00 | 15 715.00 | | 15 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 254.00 | 7 254.00 | | 7 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 319.00 | 440 319.00 | | 440 319.00 |
VS Prepaid expenses | 21 102.00 | 21 102.00 | | 21 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 918.00 | 1 150 311.00 | 187 606.00 | 1 337 918.00 |
VW VAT | 57 292.00 | 57 292.00 | | 57 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 162 963.00 | 2 131 377.00 | 474 279.00 | 3 162 963.00 |
