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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 | 40 037.00 | 38 791.00 | 1 245.00 | 40 037.00 |
AP Buildings | 587 443.00 | 183 156.00 | 404 287.00 | 587 443.00 |
AR Technical installations, industrial equipment and tools | 565 186.00 | 357 138.00 | 208 048.00 | 565 186.00 |
AT Other tangible assets | 748 434.00 | 523 288.00 | 225 147.00 | 748 434.00 |
AV Fixed assets in progress | 56 217.00 | | 56 217.00 | 56 217.00 |
BF Loans | 8 228.00 | | 8 228.00 | 8 228.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 007 655.00 | 1 102 373.00 | 905 282.00 | 2 007 655.00 |
BL Raw materials, supplies | 18 629.00 | | 18 629.00 | 18 629.00 |
BV Advances and down payments on orders | 96 209.00 | | 96 209.00 | 96 209.00 |
BX Customers and related accounts | 617 007.00 | 12 357.00 | 604 649.00 | 617 007.00 |
BZ Other receivables | 441 601.00 | 51 100.00 | 390 501.00 | 441 601.00 |
CF Cash and cash equivalents | 181 058.00 | | 181 058.00 | 181 058.00 |
CH Prepaid expenses | 21 734.00 | | 21 734.00 | 21 734.00 |
CJ TOTAL (II) | 1 376 237.00 | 63 458.00 | 1 312 779.00 | 1 376 237.00 |
CO Grand total (0 to V) | 3 383 892.00 | 1 165 831.00 | 2 218 061.00 | 3 383 892.00 |
CS Evaluated investments - equity method | 1 660.00 | | 1 660.00 | 1 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -1 354 368.00 | -1 207 055.00 | | -1 354 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 324.00 | -147 313.00 | | 121 324.00 |
DJ Investment subsidies | 67 877.00 | 86 933.00 | | 67 877.00 |
DL TOTAL (I) | -1 156 917.00 | -1 259 185.00 | | -1 156 917.00 |
DP Provisions for Risks | | 13 951.00 | | |
DQ Provisions for Expenses | 95 700.00 | 85 014.00 | | 95 700.00 |
DR TOTAL (IV) | 95 700.00 | 98 965.00 | | 95 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093.00 | 842.00 | | 1 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 629 195.00 | 1 419 195.00 | | 1 629 195.00 |
DX Trade payables and related accounts | 988 723.00 | 958 806.00 | | 988 723.00 |
DY Tax and social security liabilities | 618 851.00 | 636 730.00 | | 618 851.00 |
EA Other liabilities | 41 416.00 | 144 619.00 | | 41 416.00 |
EC TOTAL (IV) | 3 279 278.00 | 3 160 192.00 | | 3 279 278.00 |
EE Grand total (I to V) | 2 218 061.00 | 1 999 971.00 | | 2 218 061.00 |
EG Accrued income and payables due within one year | 3 279 278.00 | 3 160 192.00 | | 3 279 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 749 090.00 | |
FJ Net sales | | | 6 749 090.00 | |
FO Operating subsidies | | | 26 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 302.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 6 872 312.00 | |
FU Purchases of raw materials and other supplies | | | 468 110.00 | |
FV Inventory change (raw materials and supplies) | | | -7 007.00 | |
FW Other purchases and external expenses | | | 2 590 159.00 | |
FX Taxes, duties, and similar payments | | | 222 771.00 | |
FY Salaries and Wages | | | 2 042 336.00 | |
FZ Social Security Contributions | | | 758 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 451.00 | |
GB Operating Expenses - Provisions | | | 10 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 492.00 | |
GE Other Expenses | | | 204 317.00 | |
GF Total Operating Expenses (II) | | | 6 546 540.00 | |
GG - OPERATING RESULT (I - II) | | | 325 772.00 | |
GR Interest and similar expenses | | | 17 494.00 | |
GU Total financial expenses (VI) | | | 17 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 148.00 | 279 945.00 | | 115 148.00 |
HB Exceptional income from capital transactions | 19 056.00 | 10 347.00 | | 19 056.00 |
HC Reversals of provisions and transfers of expenses | 11 383.00 | | | 11 383.00 |
HD Total exceptional income (VII) | 145 587.00 | 290 292.00 | | 145 587.00 |
HE Exceptional expenses on management operations | 166 540.00 | 89 227.00 | | 166 540.00 |
HF Exceptional expenses on capital transactions | 21.00 | 143.00 | | 21.00 |
HG Exceptional depreciation and provisions | 34 145.00 | | | 34 145.00 |
HH Total exceptional expenses (VIII) | 200 706.00 | 89 370.00 | | 200 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 119.00 | 200 922.00 | | -55 119.00 |
HJ Employee participation in company results | 55 220.00 | | | 55 220.00 |
HK Income tax | 76 616.00 | -25 993.00 | | 76 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 017 899.00 | 6 074 646.00 | | 7 017 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 896 575.00 | 6 221 959.00 | | 6 896 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 324.00 | -147 313.00 | | 121 324.00 |
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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 | 1 803 810.00 | | 227 550.00 | 1 803 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 958.00 | 10 338.00 | |
I4 DECREASES Grand Total | 4 760.00 | 18 945.00 | 2 007 655.00 | 4 760.00 |
IO DECREASES Total including other intangible assets | | | 40 037.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 760.00 | 4 987.00 | 1 957 281.00 | 4 760.00 |
KD ACQUISITIONS Total including other intangible assets | 38 539.00 | | 1 497.00 | 38 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 753 895.00 | | 213 133.00 | 1 753 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 376.00 | | 12 920.00 | 11 376.00 |
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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 | 858 888.00 | 248 451.00 | 4 966.00 | 858 888.00 |
PE DEPRECIATION Total including other intangible assets | 38 539.00 | 252.00 | | 38 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 348.00 | 248 199.00 | 4 966.00 | 820 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 98 965.00 | 10 687.00 | 13 951.00 | 98 965.00 |
6T Receivables | 51 993.00 | 8 492.00 | 48 127.00 | 51 993.00 |
6X Other provisions for depreciation | 28 339.00 | 34 145.00 | 11 383.00 | 28 339.00 |
7B Total provisions for depreciation | 80 332.00 | 42 637.00 | 59 510.00 | 80 332.00 |
7C Grand total | 179 296.00 | 53 323.00 | 73 462.00 | 179 296.00 |
UE of which provisions and reversals: - Operating | | 19 178.00 | 62 079.00 | |
UJ - Exceptional | | 34 145.00 | 11 383.00 | |
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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 | 988 723.00 | 988 723.00 | | 988 723.00 |
8C Staff and Related Accounts | 264 947.00 | 264 947.00 | | 264 947.00 |
8D Social Security and Other Social Organizations | 336 103.00 | 336 103.00 | | 336 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 416.00 | 41 416.00 | | 41 416.00 |
UP Loans | 8 228.00 | | 8 228.00 | 8 228.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 617 007.00 | 617 007.00 | | 617 007.00 |
UY Staff and related accounts | 154 681.00 | 154 681.00 | | 154 681.00 |
VG Loans with a maturity of up to one year at origin | 1 093.00 | 1 093.00 | | 1 093.00 |
VI Group and Associates | 1 629 195.00 | 1 629 195.00 | | 1 629 195.00 |
VM Income taxes | 97 400.00 | 97 400.00 | | 97 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 219.00 | 17 219.00 | | 17 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 521.00 | 189 521.00 | | 189 521.00 |
VS Prepaid expenses | 21 734.00 | 21 734.00 | | 21 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 020.00 | 1 080 342.00 | 8 678.00 | 1 089 020.00 |
VW VAT | 581.00 | 581.00 | | 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 279 278.00 | 3 279 278.00 | | 3 279 278.00 |
