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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 | 349 298.00 | 319 253.00 | 30 045.00 | 349 298.00 |
AH Goodwill | 544 463.00 | 98 160.00 | 446 303.00 | 544 463.00 |
AP Buildings | 9 322.00 | 6 683.00 | 2 638.00 | 9 322.00 |
AR Technical installations, industrial equipment and tools | 357 722.00 | 335 012.00 | 22 710.00 | 357 722.00 |
AT Other tangible assets | 285 457.00 | 256 503.00 | 28 954.00 | 285 457.00 |
BH Other financial assets | 23 989.00 | | 23 989.00 | 23 989.00 |
BJ TOTAL (I) | 1 570 271.00 | 1 015 611.00 | 554 660.00 | 1 570 271.00 |
BL Raw materials, supplies | 127 677.00 | 8 105.00 | 119 572.00 | 127 677.00 |
BN Goods in progress | 81 484.00 | | 81 484.00 | 81 484.00 |
BR Intermediate and finished products | 73 537.00 | 35 306.00 | 38 231.00 | 73 537.00 |
BT Goods | 112 057.00 | 14 834.00 | 97 223.00 | 112 057.00 |
BX Customers and related accounts | 206 207.00 | 2 286.00 | 203 921.00 | 206 207.00 |
BZ Other receivables | 387 419.00 | | 387 419.00 | 387 419.00 |
CF Cash and cash equivalents | 201 247.00 | | 201 247.00 | 201 247.00 |
CH Prepaid expenses | 5 207.00 | | 5 207.00 | 5 207.00 |
CJ TOTAL (II) | 1 194 835.00 | 60 530.00 | 1 134 305.00 | 1 194 835.00 |
CO Grand total (0 to V) | 2 765 107.00 | 1 076 141.00 | 1 688 965.00 | 2 765 107.00 |
CR Shares due in more than one year | 2 436.00 | | | 2 436.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 640.00 | 512 640.00 | | 512 640.00 |
DB Share, merger, contribution premiums, etc. | 33 128.00 | 33 128.00 | | 33 128.00 |
DD Legal reserve (1) | 51 264.00 | 51 264.00 | | 51 264.00 |
DG Other reserves | 242 719.00 | 71 496.00 | | 242 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 431.00 | 171 223.00 | | 62 431.00 |
DJ Investment subsidies | 32.00 | 197.00 | | 32.00 |
DL TOTAL (I) | 902 214.00 | 839 948.00 | | 902 214.00 |
DN Conditional advances | 97 500.00 | 100 000.00 | | 97 500.00 |
DO TOTAL (II) | 97 500.00 | 100 000.00 | | 97 500.00 |
DU Loans and Debts from Credit Institutions (3) | 225 767.00 | 215 142.00 | | 225 767.00 |
DW Advances and down payments received on current orders | | 1 300.00 | | |
DX Trade payables and related accounts | 200 550.00 | 231 475.00 | | 200 550.00 |
DY Tax and social security liabilities | 205 591.00 | 244 754.00 | | 205 591.00 |
EA Other liabilities | 34 807.00 | 30 451.00 | | 34 807.00 |
EB Prepaid income (2) | 22 537.00 | | | 22 537.00 |
EC TOTAL (IV) | 689 251.00 | 723 122.00 | | 689 251.00 |
EE Grand total (I to V) | 1 688 965.00 | 1 663 069.00 | | 1 688 965.00 |
EG Accrued income and payables due within one year | 675 828.00 | 715 155.00 | | 675 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 240.00 | 200 475.00 | | 200 240.00 |
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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 | | | 283 428.00 | |
FD Production sold - goods | | | 2 381 308.00 | |
FG Production sold - services | | | 203 162.00 | |
FJ Net sales | | | 2 867 898.00 | |
FM Inventory production | | | 39 848.00 | |
FO Operating subsidies | | | 22 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 999.00 | |
FQ Other income | | | 8 701.00 | |
FR Total operating income (I) | | | 3 027 785.00 | |
FS Purchases of goods (including customs duties) | | | 156 823.00 | |
FT Inventory change (goods) | | | -19 264.00 | |
FU Purchases of raw materials and other supplies | | | 360 415.00 | |
FV Inventory change (raw materials and supplies) | | | -5 675.00 | |
FW Other purchases and external expenses | | | 823 439.00 | |
FX Taxes, duties, and similar payments | | | 48 734.00 | |
FY Salaries and Wages | | | 1 113 314.00 | |
FZ Social Security Contributions | | | 379 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 245.00 | |
GE Other Expenses | | | 7 195.00 | |
GF Total Operating Expenses (II) | | | 2 938 243.00 | |
GG - OPERATING RESULT (I - II) | | | 89 542.00 | |
GL Other interest and similar income | | | 4 134.00 | |
GN Positive exchange differences | | | 309.00 | |
GP Total financial income (V) | | | 4 442.00 | |
GR Interest and similar expenses | | | 8 342.00 | |
GS Negative differences of foreign exchange | | | 312.00 | |
GU Total financial expenses (VI) | | | 8 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 945.00 | 55 317.00 | | 9 945.00 |
HB Exceptional income from capital transactions | 28 549.00 | 285 281.00 | | 28 549.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 38 494.00 | 360 598.00 | | 38 494.00 |
HE Exceptional expenses on management operations | 91 393.00 | 138 627.00 | | 91 393.00 |
HF Exceptional expenses on capital transactions | | 14 672.00 | | |
HH Total exceptional expenses (VIII) | 91 393.00 | 153 299.00 | | 91 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 899.00 | 207 300.00 | | -52 899.00 |
HK Income tax | -30 000.00 | -30 533.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 070 721.00 | 3 554 918.00 | | 3 070 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008 290.00 | 3 383 695.00 | | 3 008 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 431.00 | 171 223.00 | | 62 431.00 |
HP References: Equipment leasing | 8 732.00 | | | 8 732.00 |
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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 | 1 569 604.00 | | 64 035.00 | 1 569 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 009.00 | |
I4 DECREASES Grand Total | | 63 368.00 | 1 570 271.00 | |
IO DECREASES Total including other intangible assets | | 46 271.00 | 893 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 097.00 | 652 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 912 520.00 | | 27 513.00 | 912 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 075.00 | | 33 522.00 | 636 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 009.00 | | 3 000.00 | 21 009.00 |
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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 | 965 075.00 | 15 743.00 | 63 368.00 | 965 075.00 |
PE DEPRECIATION Total including other intangible assets | 359 794.00 | 5 730.00 | 46 271.00 | 359 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 282.00 | 10 013.00 | 17 097.00 | 605 282.00 |
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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 | 200 550.00 | 200 550.00 | | 200 550.00 |
8D Social Security and Other Social Organizations | 205 591.00 | 205 591.00 | | 205 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 807.00 | 34 807.00 | | 34 807.00 |
8L Deferred income | 22 537.00 | 22 537.00 | | 22 537.00 |
UT Other financial assets | 23 989.00 | | 23 989.00 | 23 989.00 |
UX Other trade receivables | 206 207.00 | 203 771.00 | 2 436.00 | 206 207.00 |
VG Loans with a maturity of up to one year at origin | 200 240.00 | 200 240.00 | | 200 240.00 |
VH Loans with a maturity of more than one year at origin | 25 527.00 | 12 104.00 | 13 423.00 | 25 527.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 11 140.00 | | | 11 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 419.00 | 387 419.00 | | 387 419.00 |
VS Prepaid expenses | 5 207.00 | 5 207.00 | | 5 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 822.00 | 596 397.00 | 26 425.00 | 622 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 251.00 | 675 828.00 | 13 423.00 | 689 251.00 |
