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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 | 576 122.00 | 271 739.00 | 304 384.00 | 576 122.00 |
AP Buildings | 574 934.00 | 414 338.00 | 160 596.00 | 574 934.00 |
AR Technical installations, industrial equipment and tools | 556 689.00 | 458 535.00 | 98 153.00 | 556 689.00 |
AT Other tangible assets | 125 978.00 | 95 288.00 | 30 690.00 | 125 978.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BF Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 740 864.00 | | 740 864.00 | 740 864.00 |
BJ TOTAL (I) | 2 589 524.00 | 1 239 900.00 | 1 349 624.00 | 2 589 524.00 |
BL Raw materials, supplies | 311 795.00 | 3 502.00 | 308 293.00 | 311 795.00 |
BR Intermediate and finished products | 437 181.00 | 5 160.00 | 432 021.00 | 437 181.00 |
BT Goods | 3 112 618.00 | 39 354.00 | 3 073 264.00 | 3 112 618.00 |
BV Advances and down payments on orders | 710 103.00 | | 710 103.00 | 710 103.00 |
BX Customers and related accounts | 2 237 867.00 | 104 519.00 | 2 133 348.00 | 2 237 867.00 |
BZ Other receivables | 580 552.00 | | 580 552.00 | 580 552.00 |
CF Cash and cash equivalents | 642 367.00 | | 642 367.00 | 642 367.00 |
CH Prepaid expenses | 100 824.00 | | 100 824.00 | 100 824.00 |
CJ TOTAL (II) | 8 133 307.00 | 152 535.00 | 7 980 772.00 | 8 133 307.00 |
CN Currency translation adjustments (V) | 204.00 | | 204.00 | 204.00 |
CO Grand total (0 to V) | 10 723 034.00 | 1 392 435.00 | 9 330 600.00 | 10 723 034.00 |
CP Shares due in less than one year | 754 864.00 | | | 754 864.00 |
CU Other investments | 851.00 | | 851.00 | 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 003 300.00 | 2 003 300.00 | | 2 003 300.00 |
DD Legal reserve (1) | 51 677.00 | 41 159.00 | | 51 677.00 |
DG Other reserves | 1 461 937.00 | 1 287 803.00 | | 1 461 937.00 |
DH Retained earnings | | -25 712.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 057.00 | 210 364.00 | | 189 057.00 |
DK Regulated provisions | 95 696.00 | 96 633.00 | | 95 696.00 |
DL TOTAL (I) | 3 801 667.00 | 3 613 547.00 | | 3 801 667.00 |
DP Provisions for Risks | | 1 934.00 | | |
DR TOTAL (IV) | | 1 934.00 | | |
DU Loans and Debts from Credit Institutions (3) | 632 554.00 | 390 477.00 | | 632 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 781.00 | 563 512.00 | | 586 781.00 |
DW Advances and down payments received on current orders | 397.00 | 4 994.00 | | 397.00 |
DX Trade payables and related accounts | 1 789 408.00 | 1 325 264.00 | | 1 789 408.00 |
DY Tax and social security liabilities | 677 500.00 | 576 685.00 | | 677 500.00 |
EA Other liabilities | 1 841 684.00 | 2 226 181.00 | | 1 841 684.00 |
EC TOTAL (IV) | 5 528 323.00 | 5 087 112.00 | | 5 528 323.00 |
ED (V) | 609.00 | | | 609.00 |
EE Grand total (I to V) | 9 330 600.00 | 8 702 593.00 | | 9 330 600.00 |
EG Accrued income and payables due within one year | 5 381 800.00 | 5 065 808.00 | | 5 381 800.00 |
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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 | 10 184 337.00 | 4 597 809.00 | 14 782 146.00 | 10 184 337.00 |
FG Production sold - services | 87 712.00 | 45 948.00 | 133 660.00 | 87 712.00 |
FJ Net sales | 10 272 049.00 | 4 643 757.00 | 14 915 806.00 | 10 272 049.00 |
FM Inventory production | | | -82 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 225.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 15 002 730.00 | |
FS Purchases of goods (including customs duties) | | | 9 261 416.00 | |
FT Inventory change (goods) | | | -751 198.00 | |
FU Purchases of raw materials and other supplies | | | 181 610.00 | |
FV Inventory change (raw materials and supplies) | | | 20 430.00 | |
FW Other purchases and external expenses | | | 3 236 031.00 | |
FX Taxes, duties, and similar payments | | | 101 625.00 | |
FY Salaries and Wages | | | 1 457 079.00 | |
FZ Social Security Contributions | | | 761 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 630.00 | |
GE Other Expenses | | | 77 925.00 | |
GF Total Operating Expenses (II) | | | 14 611 319.00 | |
GG - OPERATING RESULT (I - II) | | | 391 411.00 | |
GL Other interest and similar income | | | 1 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 934.00 | |
GN Positive exchange differences | | | 56 616.00 | |
GP Total financial income (V) | | | 60 091.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 75 562.00 | |
GS Negative differences of foreign exchange | | | 16 919.00 | |
GU Total financial expenses (VI) | | | 92 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 285.00 | 3 000.00 | | 11 285.00 |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HC Reversals of provisions and transfers of expenses | 7 262.00 | 7 262.00 | | 7 262.00 |
HD Total exceptional income (VII) | 18 547.00 | 26 762.00 | | 18 547.00 |
HE Exceptional expenses on management operations | 4 596.00 | | | 4 596.00 |
HF Exceptional expenses on capital transactions | 90 406.00 | 15 486.00 | | 90 406.00 |
HG Exceptional depreciation and provisions | 6 325.00 | 6 325.00 | | 6 325.00 |
HH Total exceptional expenses (VIII) | 101 327.00 | 21 811.00 | | 101 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 780.00 | 4 951.00 | | -82 780.00 |
HK Income tax | 87 185.00 | 69 274.00 | | 87 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 081 368.00 | 14 881 151.00 | | 15 081 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 892 312.00 | 14 670 787.00 | | 14 892 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 057.00 | 210 364.00 | | 189 057.00 |
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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 | 2 552 093.00 | | 189 660.00 | 2 552 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755 801.00 | |
I4 DECREASES Grand Total | | 152 230.00 | 2 589 524.00 | |
IO DECREASES Total including other intangible assets | | | 576 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 230.00 | 1 257 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 429.00 | | 14 694.00 | 561 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 715.00 | | 53 116.00 | 1 356 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 950.00 | | 121 851.00 | 633 950.00 |
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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 | 1 110 118.00 | 191 606.00 | 61 824.00 | 1 110 118.00 |
PE DEPRECIATION Total including other intangible assets | 205 107.00 | 66 632.00 | | 205 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 011.00 | 124 974.00 | 61 824.00 | 905 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 96 633.00 | 6 325.00 | 7 262.00 | 96 633.00 |
5Z Total provisions for risks and expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
6N Inventories and work in progress | 99 625.00 | 48 016.00 | 99 625.00 | 99 625.00 |
6T Receivables | 86 140.00 | 25 614.00 | 7 235.00 | 86 140.00 |
7B Total provisions for depreciation | 185 765.00 | 73 630.00 | 106 860.00 | 185 765.00 |
7C Grand total | 284 332.00 | 79 955.00 | 116 056.00 | 284 332.00 |
UE of which provisions and reversals: - Operating | | 73 630.00 | 106 859.00 | |
UG - Financial | | | 934.00 | |
UJ - Exceptional | | 6 325.00 | 7 262.00 | |
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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 | 276 707.00 | 276 707.00 | | 276 707.00 |
8B Suppliers and Related Accounts | 1 789 408.00 | 1 789 408.00 | | 1 789 408.00 |
8C Staff and Related Accounts | 296 758.00 | 296 758.00 | | 296 758.00 |
8D Social Security and Other Social Organizations | 217 398.00 | 217 398.00 | | 217 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 841 684.00 | 1 841 684.00 | | 1 841 684.00 |
UP Loans | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 740 864.00 | 740 864.00 | | 740 864.00 |
UX Other trade receivables | 2 130 497.00 | 2 130 497.00 | | 2 130 497.00 |
UY Staff and related accounts | 1 119.00 | 1 119.00 | | 1 119.00 |
VA Doubtful or disputed receivables | 107 370.00 | 107 370.00 | | 107 370.00 |
VB VAT | 184 601.00 | 184 601.00 | | 184 601.00 |
VC Group and associates | 89 421.00 | 89 421.00 | | 89 421.00 |
VG Loans with a maturity of up to one year at origin | 331 569.00 | 331 569.00 | | 331 569.00 |
VH Loans with a maturity of more than one year at origin | 300 985.00 | 154 461.00 | 146 524.00 | 300 985.00 |
VI Group and Associates | 310 074.00 | 310 074.00 | | 310 074.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 163 449.00 | | | 163 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 259.00 | 47 259.00 | | 47 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 411.00 | 305 411.00 | | 305 411.00 |
VS Prepaid expenses | 100 824.00 | 100 824.00 | | 100 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 674 107.00 | 3 674 107.00 | | 3 674 107.00 |
VW VAT | 116 086.00 | 116 086.00 | | 116 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 527 927.00 | 5 381 403.00 | 146 524.00 | 5 527 927.00 |
