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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 | 80 367.00 | 77 160.00 | 3 207.00 | 80 367.00 |
AH Goodwill | 152 760.00 | | 152 760.00 | 152 760.00 |
AN Land | 59 921.00 | | 59 921.00 | 59 921.00 |
AP Buildings | 2 167 067.00 | 624 409.00 | 1 542 658.00 | 2 167 067.00 |
AR Technical installations, industrial equipment and tools | 2 879 230.00 | 1 044 384.00 | 1 834 845.00 | 2 879 230.00 |
AT Other tangible assets | 583 171.00 | 431 953.00 | 151 218.00 | 583 171.00 |
AV Fixed assets in progress | 57 000.00 | | 57 000.00 | 57 000.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 5 981 115.00 | 2 177 906.00 | 3 803 209.00 | 5 981 115.00 |
BL Raw materials, supplies | 323 417.00 | | 323 417.00 | 323 417.00 |
BR Intermediate and finished products | 361 419.00 | | 361 419.00 | 361 419.00 |
BT Goods | 518 189.00 | 34 401.00 | 483 788.00 | 518 189.00 |
BX Customers and related accounts | 932 661.00 | 23 142.00 | 909 518.00 | 932 661.00 |
BZ Other receivables | 1 581 119.00 | | 1 581 119.00 | 1 581 119.00 |
CD Marketable securities | 145 417.00 | 19 906.00 | 125 512.00 | 145 417.00 |
CF Cash and cash equivalents | 4 576 356.00 | | 4 576 356.00 | 4 576 356.00 |
CH Prepaid expenses | 13 209.00 | | 13 209.00 | 13 209.00 |
CJ TOTAL (II) | 8 451 789.00 | 77 449.00 | 8 374 340.00 | 8 451 789.00 |
CO Grand total (0 to V) | 14 432 904.00 | 2 255 355.00 | 12 177 549.00 | 14 432 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 531 056.00 | | | 1 531 056.00 |
DB Share, merger, contribution premiums, etc. | 702 871.00 | | | 702 871.00 |
DD Legal reserve (1) | 153 106.00 | | | 153 106.00 |
DG Other reserves | 5 145 032.00 | | | 5 145 032.00 |
DH Retained earnings | 823 991.00 | | | 823 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052 224.00 | | | 1 052 224.00 |
DL TOTAL (I) | 9 408 279.00 | | | 9 408 279.00 |
DP Provisions for Risks | 380.00 | | | 380.00 |
DQ Provisions for Expenses | 1 407 758.00 | | | 1 407 758.00 |
DR TOTAL (IV) | 1 408 138.00 | | | 1 408 138.00 |
DU Loans and Debts from Credit Institutions (3) | 162 624.00 | | | 162 624.00 |
DW Advances and down payments received on current orders | 5 105.00 | | | 5 105.00 |
DX Trade payables and related accounts | 469 779.00 | | | 469 779.00 |
DY Tax and social security liabilities | 392 405.00 | | | 392 405.00 |
DZ Fixed asset liabilities and related accounts | 67 899.00 | | | 67 899.00 |
EA Other liabilities | 263 319.00 | | | 263 319.00 |
EC TOTAL (IV) | 1 361 132.00 | | | 1 361 132.00 |
EE Grand total (I to V) | 12 177 549.00 | | | 12 177 549.00 |
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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 | 2 227 570.00 | 73 024.00 | 2 300 594.00 | 2 227 570.00 |
FD Production sold - goods | 2 111 632.00 | 255 218.00 | 2 366 850.00 | 2 111 632.00 |
FG Production sold - services | 17 493.00 | 14 985.00 | 32 478.00 | 17 493.00 |
FJ Net sales | 4 356 696.00 | 343 227.00 | 4 699 922.00 | 4 356 696.00 |
FM Inventory production | | | 52 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 348.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 4 848 484.00 | |
FS Purchases of goods (including customs duties) | | | 1 506 581.00 | |
FT Inventory change (goods) | | | -39 688.00 | |
FU Purchases of raw materials and other supplies | | | 1 061 683.00 | |
FV Inventory change (raw materials and supplies) | | | -82 765.00 | |
FW Other purchases and external expenses | | | 714 908.00 | |
FX Taxes, duties, and similar payments | | | 124 074.00 | |
FY Salaries and Wages | | | 1 068 753.00 | |
FZ Social Security Contributions | | | 405 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 543.00 | |
GE Other Expenses | | | 3 430.00 | |
GF Total Operating Expenses (II) | | | 5 564 416.00 | |
GG - OPERATING RESULT (I - II) | | | -715 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 577.00 | |
GK Income from other securities and fixed asset receivables | | | 4 091.00 | |
GL Other interest and similar income | | | 42 830.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 439.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 71 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 906.00 | |
GR Interest and similar expenses | | | 6 941.00 | |
GU Total financial expenses (VI) | | | 26 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -670 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 396.00 | | | 54 396.00 |
HB Exceptional income from capital transactions | 3 353 000.00 | | | 3 353 000.00 |
HD Total exceptional income (VII) | 3 407 395.00 | | | 3 407 395.00 |
HE Exceptional expenses on management operations | 40 294.00 | | | 40 294.00 |
HF Exceptional expenses on capital transactions | 1 203 787.00 | | | 1 203 787.00 |
HH Total exceptional expenses (VIII) | 1 244 081.00 | | | 1 244 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 163 314.00 | | | 2 163 314.00 |
HJ Employee participation in company results | 42 853.00 | | | 42 853.00 |
HK Income tax | 397 397.00 | | | 397 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 327 816.00 | | | 8 327 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 275 593.00 | | | 7 275 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052 224.00 | | | 1 052 224.00 |
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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 | 5 853 036.00 | | 304 921.00 | 5 853 036.00 |
I4 DECREASES Grand Total | | 178 443.00 | 5 979 514.00 | |
IO DECREASES Total including other intangible assets | | | 233 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 443.00 | 5 746 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 530.00 | | 5 597.00 | 227 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 625 506.00 | | 299 324.00 | 5 625 506.00 |
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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 | 1 442 465.00 | 744 432.00 | 8 990.00 | 1 442 465.00 |
PE DEPRECIATION Total including other intangible assets | 69 776.00 | 7 384.00 | | 69 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372 689.00 | 737 048.00 | 8 990.00 | 1 372 689.00 |
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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 | 29 989.00 | 34 401.00 | 29 989.00 | 29 989.00 |
6T Receivables | 29 772.00 | 23 142.00 | 29 772.00 | 29 772.00 |
6X Other provisions for depreciation | 20 439.00 | 19 906.00 | 20 439.00 | 20 439.00 |
7B Total provisions for depreciation | 80 200.00 | 77 449.00 | 80 200.00 | 80 200.00 |
7C Grand total | 80 200.00 | 77 449.00 | 80 200.00 | 80 200.00 |
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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 | 162 624.00 | 77 933.00 | 84 691.00 | 162 624.00 |
8B Suppliers and Related Accounts | 469 779.00 | 469 779.00 | | 469 779.00 |
8C Staff and Related Accounts | 193 716.00 | 193 716.00 | | 193 716.00 |
8D Social Security and Other Social Organizations | 132 126.00 | 132 126.00 | | 132 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 899.00 | 67 899.00 | | 67 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 318.00 | 263 318.00 | | 263 318.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 932 660.00 | 45 682.00 | 886 978.00 | 932 660.00 |
VB VAT | 37 852.00 | | 37 852.00 | 37 852.00 |
VC Group and associates | 1 453 729.00 | | 1 453 729.00 | 1 453 729.00 |
VM Income taxes | 44 129.00 | | 44 129.00 | 44 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 221.00 | 17 221.00 | | 17 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 410.00 | | 45 410.00 | 45 410.00 |
VS Prepaid expenses | 13 209.00 | | 13 209.00 | 13 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 528 589.00 | 47 282.00 | 2 481 307.00 | 2 528 589.00 |
VW VAT | 49 341.00 | 49 341.00 | | 49 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 024.00 | 1 271 333.00 | 84 691.00 | 1 356 024.00 |
