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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 | 703 934.00 | 634 208.00 | 69 727.00 | 703 934.00 |
AH Goodwill | 8 243 531.00 | 8 243 531.00 | | 8 243 531.00 |
AN Land | 9 039.00 | | 9 039.00 | 9 039.00 |
AP Buildings | 174 966.00 | 26 141.00 | 148 825.00 | 174 966.00 |
AR Technical installations, industrial equipment and tools | 3 635 058.00 | 1 876 567.00 | 1 758 491.00 | 3 635 058.00 |
AT Other tangible assets | 3 419 919.00 | 2 402 412.00 | 1 017 507.00 | 3 419 919.00 |
AV Fixed assets in progress | 274 578.00 | | 274 578.00 | 274 578.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 619 022.00 | | 619 022.00 | 619 022.00 |
BH Other financial assets | 12 740.00 | | 12 740.00 | 12 740.00 |
BJ TOTAL (I) | 17 092 787.00 | 13 182 857.00 | 3 909 930.00 | 17 092 787.00 |
BL Raw materials, supplies | 2 659 870.00 | 164 516.00 | 2 495 354.00 | 2 659 870.00 |
BN Goods in progress | 44 453.00 | | 44 453.00 | 44 453.00 |
BR Intermediate and finished products | 18 364.00 | | 18 364.00 | 18 364.00 |
BT Goods | 387 100.00 | | 387 100.00 | 387 100.00 |
BV Advances and down payments on orders | 351 098.00 | | 351 098.00 | 351 098.00 |
BX Customers and related accounts | 12 244 463.00 | 74 810.00 | 12 169 652.00 | 12 244 463.00 |
BZ Other receivables | 3 447 478.00 | | 3 447 478.00 | 3 447 478.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 180 889.00 | | 180 889.00 | 180 889.00 |
CH Prepaid expenses | 89 542.00 | | 89 542.00 | 89 542.00 |
CJ TOTAL (II) | 19 423 357.00 | 239 327.00 | 19 184 030.00 | 19 423 357.00 |
CN Currency translation adjustments (V) | 1 022.00 | | 1 022.00 | 1 022.00 |
CO Grand total (0 to V) | 36 517 166.00 | 13 422 184.00 | 23 094 982.00 | 36 517 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 771 636.00 | 1 771 636.00 | | 1 771 636.00 |
DG Other reserves | 133 674.00 | 2 194 781.00 | | 133 674.00 |
DH Retained earnings | -2.00 | -2.00 | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 194.00 | -2 061 107.00 | | 206 194.00 |
DL TOTAL (I) | 2 111 502.00 | 1 905 308.00 | | 2 111 502.00 |
DP Provisions for Risks | 1 593 431.00 | 4 121 300.00 | | 1 593 431.00 |
DQ Provisions for Expenses | 3 526 578.00 | 3 633 724.00 | | 3 526 578.00 |
DR TOTAL (IV) | 5 120 009.00 | 7 755 024.00 | | 5 120 009.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 67 037.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 7 233 452.00 | 7 296 691.00 | | 7 233 452.00 |
DY Tax and social security liabilities | 5 877 439.00 | 7 006 791.00 | | 5 877 439.00 |
EA Other liabilities | 2 712 202.00 | 5 347 471.00 | | 2 712 202.00 |
EB Prepaid income (2) | 39 366.00 | 165 133.00 | | 39 366.00 |
EC TOTAL (IV) | 15 863 059.00 | 19 883 123.00 | | 15 863 059.00 |
ED (V) | 412.00 | 3 113.00 | | 412.00 |
EE Grand total (I to V) | 23 094 982.00 | 29 546 569.00 | | 23 094 982.00 |
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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 | 19 578 875.00 | 3 763 992.00 | 23 342 868.00 | 19 578 875.00 |
FD Production sold - goods | 256 671.00 | | 256 671.00 | 256 671.00 |
FG Production sold - services | 27 220 772.00 | 3 778 715.00 | 30 999 487.00 | 27 220 772.00 |
FJ Net sales | 47 056 318.00 | 7 542 707.00 | 54 599 026.00 | 47 056 318.00 |
FM Inventory production | | | -6 896.00 | |
FN Capitalized production | | | 72 029.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160 866.00 | |
FQ Other income | | | 118 208.00 | |
FR Total operating income (I) | | | 55 943 232.00 | |
FS Purchases of goods (including customs duties) | | | 1 694 295.00 | |
FT Inventory change (goods) | | | 1 978 263.00 | |
FU Purchases of raw materials and other supplies | | | 18 616 844.00 | |
FV Inventory change (raw materials and supplies) | | | -1 745 278.00 | |
FW Other purchases and external expenses | | | 14 709 582.00 | |
FX Taxes, duties, and similar payments | | | 877 772.00 | |
FY Salaries and Wages | | | 13 240 561.00 | |
FZ Social Security Contributions | | | 4 647 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 005.00 | |
GE Other Expenses | | | 110 728.00 | |
GF Total Operating Expenses (II) | | | 55 248 829.00 | |
GG - OPERATING RESULT (I - II) | | | 694 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 272.00 | |
GL Other interest and similar income | | | 1 851.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 529.00 | |
GR Interest and similar expenses | | | 55 441.00 | |
GU Total financial expenses (VI) | | | 55 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 666.00 | 30 963.00 | | 16 666.00 |
HB Exceptional income from capital transactions | 39 522.00 | 175 880.00 | | 39 522.00 |
HC Reversals of provisions and transfers of expenses | 2 915 741.00 | 1 748 451.00 | | 2 915 741.00 |
HD Total exceptional income (VII) | 2 971 929.00 | 1 955 294.00 | | 2 971 929.00 |
HE Exceptional expenses on management operations | 19 284.00 | 6 848.00 | | 19 284.00 |
HF Exceptional expenses on capital transactions | 3 059 482.00 | 3 574 779.00 | | 3 059 482.00 |
HG Exceptional depreciation and provisions | 500 000.00 | 4 144 645.00 | | 500 000.00 |
HH Total exceptional expenses (VIII) | 3 578 766.00 | 7 726 272.00 | | 3 578 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606 838.00 | -5 770 978.00 | | -606 838.00 |
HK Income tax | -172 475.00 | -4 762 565.00 | | -172 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 917 284.00 | 87 916 912.00 | | 58 917 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 711 090.00 | 89 978 019.00 | | 58 711 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 194.00 | -2 061 107.00 | | 206 194.00 |
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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 | 16 917 913.00 | | 713 282.00 | 16 917 913.00 |
I3 DECREASES Total Financial Fixed Assets | | -10 211.00 | 631 762.00 | |
I4 DECREASES Grand Total | | -538 409.00 | 17 092 787.00 | |
IO DECREASES Total including other intangible assets | | -361 189.00 | 8 947 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | -167 009.00 | 7 513 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 291 526.00 | | 17 128.00 | 9 291 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 057 625.00 | | 622 944.00 | 7 057 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 762.00 | | 73 210.00 | 568 762.00 |
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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 | 12 768 700.00 | 894 566.00 | 480 409.00 | 12 768 700.00 |
PE DEPRECIATION Total including other intangible assets | 9 156 040.00 | 82 887.00 | 361 189.00 | 9 156 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 612 660.00 | 811 679.00 | 119 220.00 | 3 612 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 755 024.00 | 555 534.00 | 3 190 549.00 | 7 755 024.00 |
6N Inventories and work in progress | 567 662.00 | 163 486.00 | 566 632.00 | 567 662.00 |
6T Receivables | 75 773.00 | 5 788.00 | 6 750.00 | 75 773.00 |
7B Total provisions for depreciation | 643 435.00 | 169 274.00 | 573 382.00 | 643 435.00 |
7C Grand total | 8 398 459.00 | 724 808.00 | 3 763 931.00 | 8 398 459.00 |
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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 | 7 233 452.00 | 7 233 452.00 | | 7 233 452.00 |
8C Staff and Related Accounts | 1 991 567.00 | 1 991 567.00 | | 1 991 567.00 |
8D Social Security and Other Social Organizations | 1 889 159.00 | 1 889 159.00 | | 1 889 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 759.00 | 361 759.00 | | 361 759.00 |
8L Deferred income | 39 366.00 | 39 366.00 | | 39 366.00 |
UP Loans | 619 022.00 | | | 619 022.00 |
UT Other financial assets | 12 740.00 | 12 740.00 | | 12 740.00 |
UX Other trade receivables | 12 169 200.00 | 12 169 200.00 | | 12 169 200.00 |
UY Staff and related accounts | 11 452.00 | 11 452.00 | | 11 452.00 |
VA Doubtful or disputed receivables | 75 263.00 | 75 263.00 | | 75 263.00 |
VB VAT | 707 489.00 | 707 489.00 | | 707 489.00 |
VC Group and associates | 1 001 262.00 | 1 001 262.00 | | 1 001 262.00 |
VH Loans with a maturity of more than one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 2 350 443.00 | 2 350 443.00 | | 2 350 443.00 |
VM Income taxes | 78 251.00 | 78 251.00 | | 78 251.00 |
VP Miscellaneous | 1 645 703.00 | 1 645 703.00 | | 1 645 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 915.00 | 389 915.00 | | 389 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 320.00 | 3 320.00 | | 3 320.00 |
VS Prepaid expenses | 89 542.00 | 89 542.00 | | 89 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 764 343.00 | 16 145 321.00 | | 16 764 343.00 |
VW VAT | 1 606 798.00 | 1 606 798.00 | | 1 606 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 863 059.00 | 15 863 059.00 | | 15 863 059.00 |
