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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 | 125 276.00 | 115 903.00 | 9 373.00 | 125 276.00 |
AH Goodwill | 103 357.00 | | 103 357.00 | 103 357.00 |
AR Technical installations, industrial equipment and tools | 396 675.00 | 313 135.00 | 83 540.00 | 396 675.00 |
AT Other tangible assets | 496 980.00 | 352 017.00 | 144 963.00 | 496 980.00 |
AV Fixed assets in progress | 8 403.00 | | 8 403.00 | 8 403.00 |
BH Other financial assets | 63 086.00 | | 63 086.00 | 63 086.00 |
BJ TOTAL (I) | 1 213 777.00 | 781 054.00 | 432 723.00 | 1 213 777.00 |
BL Raw materials, supplies | 820 893.00 | | 820 893.00 | 820 893.00 |
BR Intermediate and finished products | 1 571 942.00 | | 1 571 942.00 | 1 571 942.00 |
BV Advances and down payments on orders | 4 679.00 | | 4 679.00 | 4 679.00 |
BX Customers and related accounts | 198 705.00 | 55 717.00 | 142 988.00 | 198 705.00 |
BZ Other receivables | 243 993.00 | | 243 993.00 | 243 993.00 |
CF Cash and cash equivalents | 53 713.00 | | 53 713.00 | 53 713.00 |
CH Prepaid expenses | 67 670.00 | | 67 670.00 | 67 670.00 |
CJ TOTAL (II) | 2 961 595.00 | 55 717.00 | 2 905 878.00 | 2 961 595.00 |
CO Grand total (0 to V) | 4 175 372.00 | 836 771.00 | 3 338 601.00 | 4 175 372.00 |
CR Shares due in more than one year | 64 374.00 | | | 64 374.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 22 259.00 | 20 259.00 | | 22 259.00 |
DG Other reserves | 356 171.00 | 326 049.00 | | 356 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 383.00 | 32 122.00 | | 299 383.00 |
DL TOTAL (I) | 1 727 813.00 | 1 428 430.00 | | 1 727 813.00 |
DQ Provisions for Expenses | | 54 496.00 | | |
DR TOTAL (IV) | | 54 496.00 | | |
DS Convertible Bond Issues | 135.00 | 220.00 | | 135.00 |
DU Loans and Debts from Credit Institutions (3) | 485 772.00 | 678 525.00 | | 485 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 647.00 | 414 793.00 | | 393 647.00 |
DW Advances and down payments received on current orders | 123 104.00 | 73 316.00 | | 123 104.00 |
DX Trade payables and related accounts | 326 425.00 | 389 622.00 | | 326 425.00 |
DY Tax and social security liabilities | 277 556.00 | 272 220.00 | | 277 556.00 |
EA Other liabilities | 4 150.00 | 6 486.00 | | 4 150.00 |
EC TOTAL (IV) | 1 610 788.00 | 1 835 181.00 | | 1 610 788.00 |
EE Grand total (I to V) | 3 338 601.00 | 3 318 107.00 | | 3 338 601.00 |
EG Accrued income and payables due within one year | 1 570 727.00 | 1 678 188.00 | | 1 570 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339 788.00 | 434 014.00 | | 339 788.00 |
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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 | 4 054.00 | 9 379.00 | 13 433.00 | 4 054.00 |
FD Production sold - goods | 2 915 907.00 | | 2 915 907.00 | 2 915 907.00 |
FG Production sold - services | 2 304.00 | 112.00 | 2 416.00 | 2 304.00 |
FJ Net sales | 2 922 264.00 | 9 491.00 | 2 931 755.00 | 2 922 264.00 |
FM Inventory production | | | -17 838.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 163.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 934 169.00 | |
FS Purchases of goods (including customs duties) | | | 14 712.00 | |
FU Purchases of raw materials and other supplies | | | 705 757.00 | |
FV Inventory change (raw materials and supplies) | | | -85 157.00 | |
FW Other purchases and external expenses | | | 816 612.00 | |
FX Taxes, duties, and similar payments | | | 48 353.00 | |
FY Salaries and Wages | | | 782 921.00 | |
FZ Social Security Contributions | | | 240 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 2 591 815.00 | |
GG - OPERATING RESULT (I - II) | | | 342 353.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 35 165.00 | |
GS Negative differences of foreign exchange | | | 193.00 | |
GU Total financial expenses (VI) | | | 35 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 859.00 | 25 250.00 | | 16 859.00 |
HA Exceptional income from management transactions | 1 443.00 | 31 684.00 | | 1 443.00 |
HC Reversals of provisions and transfers of expenses | 171 534.00 | | | 171 534.00 |
HD Total exceptional income (VII) | 172 977.00 | 31 684.00 | | 172 977.00 |
HE Exceptional expenses on management operations | 204 148.00 | 53 381.00 | | 204 148.00 |
HF Exceptional expenses on capital transactions | | 3 476.00 | | |
HH Total exceptional expenses (VIII) | 204 148.00 | 56 857.00 | | 204 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 171.00 | -25 173.00 | | -31 171.00 |
HK Income tax | -23 559.00 | -19 486.00 | | -23 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 107 146.00 | 2 620 988.00 | | 3 107 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 807 763.00 | 2 588 866.00 | | 2 807 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 383.00 | 32 122.00 | | 299 383.00 |
HP References: Equipment leasing | 6 328.00 | 17 887.00 | | 6 328.00 |
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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 | 1 149 750.00 | | 71 527.00 | 1 149 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 83 086.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 1 213 777.00 | |
IO DECREASES Total including other intangible assets | | | 228 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 633.00 | | | 228 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 531.00 | | 70 527.00 | 831 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 586.00 | | 1 000.00 | 89 586.00 |
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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 | 712 557.00 | 68 497.00 | | 712 557.00 |
PE DEPRECIATION Total including other intangible assets | 111 974.00 | 3 929.00 | | 111 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 583.00 | 64 568.00 | | 600 583.00 |
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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 | 54 496.00 | | 54 496.00 | 54 496.00 |
6T Receivables | 176 059.00 | | 120 342.00 | 176 059.00 |
7B Total provisions for depreciation | 176 059.00 | | 120 342.00 | 176 059.00 |
7C Grand total | 230 555.00 | | 174 838.00 | 230 555.00 |
UE of which provisions and reversals: - Operating | | | 3 304.00 | |
UJ - Exceptional | | | 171 534.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 326 425.00 | 326 425.00 | | 326 425.00 |
8C Staff and Related Accounts | 79 604.00 | 79 604.00 | | 79 604.00 |
8D Social Security and Other Social Organizations | 50 655.00 | 50 655.00 | | 50 655.00 |
8E Income Taxes | 43 124.00 | 43 124.00 | | 43 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 150.00 | 4 150.00 | | 4 150.00 |
UT Other financial assets | 63 086.00 | | 63 086.00 | 63 086.00 |
UX Other trade receivables | 134 330.00 | 134 330.00 | | 134 330.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VA Doubtful or disputed receivables | 64 374.00 | | 64 374.00 | 64 374.00 |
VB VAT | 36 015.00 | 36 015.00 | | 36 015.00 |
VC Group and associates | 177 066.00 | 177 066.00 | | 177 066.00 |
VG Loans with a maturity of up to one year at origin | 339 788.00 | 339 788.00 | | 339 788.00 |
VH Loans with a maturity of more than one year at origin | 145 984.00 | 105 923.00 | 40 061.00 | 145 984.00 |
VI Group and Associates | 393 647.00 | 393 647.00 | | 393 647.00 |
VJ Loans taken out during the year | 37 819.00 | | | 37 819.00 |
VK Loans repaid during the year | 131 213.00 | | | 131 213.00 |
VM Income taxes | 30 626.00 | 30 626.00 | | 30 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 892.00 | 16 892.00 | | 16 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 67 670.00 | 67 670.00 | | 67 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 454.00 | 445 994.00 | 127 460.00 | 573 454.00 |
VW VAT | 87 281.00 | 87 281.00 | | 87 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 684.00 | 1 447 623.00 | 40 061.00 | 1 487 684.00 |
