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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 | 213 581.00 | 88 643.00 | 124 938.00 | 213 581.00 |
AH Goodwill | 353 682.00 | | 353 682.00 | 353 682.00 |
AJ Other Intangible Assets | 17 200.00 | | 17 200.00 | 17 200.00 |
AP Buildings | 508 393.00 | 235 276.00 | 273 118.00 | 508 393.00 |
AR Technical installations, industrial equipment and tools | 3 805 274.00 | 2 781 402.00 | 1 023 872.00 | 3 805 274.00 |
AT Other tangible assets | 965 240.00 | 650 585.00 | 314 655.00 | 965 240.00 |
AV Fixed assets in progress | 8 965.00 | | 8 965.00 | 8 965.00 |
BH Other financial assets | 45 721.00 | | 45 721.00 | 45 721.00 |
BJ TOTAL (I) | 6 125 081.00 | 3 948 297.00 | 2 176 785.00 | 6 125 081.00 |
BL Raw materials, supplies | 1 013 534.00 | | 1 013 534.00 | 1 013 534.00 |
BN Goods in progress | 312 459.00 | | 312 459.00 | 312 459.00 |
BV Advances and down payments on orders | 16 507.00 | | 16 507.00 | 16 507.00 |
BX Customers and related accounts | 3 626 467.00 | 90 357.00 | 3 536 111.00 | 3 626 467.00 |
BZ Other receivables | 536 294.00 | | 536 294.00 | 536 294.00 |
CF Cash and cash equivalents | 201 100.00 | | 201 100.00 | 201 100.00 |
CH Prepaid expenses | 66 241.00 | | 66 241.00 | 66 241.00 |
CJ TOTAL (II) | 5 772 602.00 | 90 357.00 | 5 682 246.00 | 5 772 602.00 |
CO Grand total (0 to V) | 11 897 684.00 | 4 038 653.00 | 7 859 030.00 | 11 897 684.00 |
CR Shares due in more than one year | 93 332.00 | | | 93 332.00 |
CU Other investments | 207 026.00 | 192 390.00 | 14 635.00 | 207 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 869 979.00 | 869 979.00 | | 869 979.00 |
DH Retained earnings | 30 266.00 | 1 635 906.00 | | 30 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 526.00 | -105 640.00 | | 190 526.00 |
DL TOTAL (I) | 2 190 772.00 | 3 500 246.00 | | 2 190 772.00 |
DP Provisions for Risks | 86 450.00 | 86 450.00 | | 86 450.00 |
DQ Provisions for Expenses | 19 431.00 | 21 558.00 | | 19 431.00 |
DR TOTAL (IV) | 105 881.00 | 108 008.00 | | 105 881.00 |
DU Loans and Debts from Credit Institutions (3) | 851 193.00 | 603 995.00 | | 851 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 854.00 | 441 834.00 | | 792 854.00 |
DW Advances and down payments received on current orders | 244 617.00 | 209 539.00 | | 244 617.00 |
DX Trade payables and related accounts | 2 509 327.00 | 2 335 757.00 | | 2 509 327.00 |
DY Tax and social security liabilities | 1 116 439.00 | 1 384 622.00 | | 1 116 439.00 |
DZ Fixed asset liabilities and related accounts | 47 947.00 | 75 629.00 | | 47 947.00 |
EC TOTAL (IV) | 5 562 377.00 | 5 051 376.00 | | 5 562 377.00 |
EE Grand total (I to V) | 7 859 030.00 | 8 659 630.00 | | 7 859 030.00 |
EG Accrued income and payables due within one year | 4 596 083.00 | 4 220 175.00 | | 4 596 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 096.00 | 920.00 | | 1 096.00 |
EI Including equity loans | 792 854.00 | | | 792 854.00 |
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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 | 13 041 330.00 | | 13 041 330.00 | 13 041 330.00 |
FG Production sold - services | 103 228.00 | | 103 228.00 | 103 228.00 |
FJ Net sales | 13 144 558.00 | | 13 144 558.00 | 13 144 558.00 |
FM Inventory production | | | 121 760.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 555.00 | |
FQ Other income | | | 27 417.00 | |
FR Total operating income (I) | | | 13 321 290.00 | |
FS Purchases of goods (including customs duties) | | | -1 902.00 | |
FT Inventory change (goods) | | | -495.00 | |
FU Purchases of raw materials and other supplies | | | 5 505 130.00 | |
FV Inventory change (raw materials and supplies) | | | -110 152.00 | |
FW Other purchases and external expenses | | | 4 356 620.00 | |
FX Taxes, duties, and similar payments | | | 149 474.00 | |
FY Salaries and Wages | | | 2 048 810.00 | |
FZ Social Security Contributions | | | 1 362 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 592.00 | |
GE Other Expenses | | | 265 982.00 | |
GF Total Operating Expenses (II) | | | 13 855 053.00 | |
GG - OPERATING RESULT (I - II) | | | -533 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 888 545.00 | |
GK Income from other securities and fixed asset receivables | | | 3 158.00 | |
GL Other interest and similar income | | | 10 488.00 | |
GP Total financial income (V) | | | 902 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 192 390.00 | |
GR Interest and similar expenses | | | 18 605.00 | |
GU Total financial expenses (VI) | | | 210 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 691 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 029.00 | 1 125 640.00 | | 57 029.00 |
HC Reversals of provisions and transfers of expenses | 2 127.00 | 24 084.00 | | 2 127.00 |
HD Total exceptional income (VII) | 59 156.00 | 1 149 724.00 | | 59 156.00 |
HE Exceptional expenses on management operations | 900.00 | 164.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 25 163.00 | 882 371.00 | | 25 163.00 |
HG Exceptional depreciation and provisions | | 16 350.00 | | |
HH Total exceptional expenses (VIII) | 26 063.00 | 898 884.00 | | 26 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 093.00 | 250 839.00 | | 33 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 282 637.00 | 14 529 544.00 | | 14 282 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 092 111.00 | 14 635 184.00 | | 14 092 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 526.00 | -105 640.00 | | 190 526.00 |
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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 | 5 921 435.00 | | 1 099 846.00 | 5 921 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 252 746.00 | |
I4 DECREASES Grand Total | 566 823.00 | 329 377.00 | 6 125 081.00 | 566 823.00 |
IO DECREASES Total including other intangible assets | 82 400.00 | | 584 463.00 | 82 400.00 |
IY DECREASES Total Tangible Fixed Assets | 484 423.00 | 325 877.00 | 5 287 872.00 | 484 423.00 |
KD ACQUISITIONS Total including other intangible assets | 531 163.00 | | 135 700.00 | 531 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 134 026.00 | | 964 146.00 | 5 134 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 246.00 | | | 256 246.00 |
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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 | 3 780 849.00 | 278 600.00 | 303 542.00 | 3 780 849.00 |
PE DEPRECIATION Total including other intangible assets | 58 070.00 | 30 573.00 | | 58 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 722 778.00 | 248 027.00 | 303 542.00 | 3 722 778.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 008.00 | | 2 127.00 | 108 008.00 |
6T Receivables | 89 765.00 | 592.00 | | 89 765.00 |
7B Total provisions for depreciation | 89 765.00 | 192 982.00 | | 89 765.00 |
7C Grand total | 197 773.00 | 192 982.00 | 2 127.00 | 197 773.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 592.00 | | |
UG - Financial | | 192 390.00 | | |
UJ - Exceptional | | | 2 127.00 | |
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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 | 131 802.00 | 86 487.00 | 45 315.00 | 131 802.00 |
8B Suppliers and Related Accounts | 2 509 327.00 | 2 509 327.00 | | 2 509 327.00 |
8C Staff and Related Accounts | 194 675.00 | 194 675.00 | | 194 675.00 |
8D Social Security and Other Social Organizations | 245 318.00 | 245 318.00 | | 245 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 947.00 | 47 947.00 | | 47 947.00 |
UT Other financial assets | 45 721.00 | | 45 721.00 | 45 721.00 |
UX Other trade receivables | 3 532 350.00 | 3 532 350.00 | | 3 532 350.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 66 615.00 | 66 615.00 | | 66 615.00 |
VA Doubtful or disputed receivables | 94 118.00 | 786.00 | 93 332.00 | 94 118.00 |
VB VAT | 165 177.00 | 165 177.00 | | 165 177.00 |
VC Group and associates | 118 351.00 | 118 351.00 | | 118 351.00 |
VG Loans with a maturity of up to one year at origin | 1 096.00 | 1 096.00 | | 1 096.00 |
VH Loans with a maturity of more than one year at origin | 850 097.00 | 173 735.00 | 676 362.00 | 850 097.00 |
VI Group and Associates | 661 052.00 | 661 052.00 | | 661 052.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 103 442.00 | | | 103 442.00 |
VM Income taxes | 59 832.00 | 59 832.00 | | 59 832.00 |
VP Miscellaneous | 1 255.00 | 1 255.00 | | 1 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 885.00 | 93 885.00 | | 93 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 764.00 | 124 764.00 | | 124 764.00 |
VS Prepaid expenses | 66 241.00 | 66 241.00 | | 66 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 274 723.00 | 4 135 670.00 | 139 053.00 | 4 274 723.00 |
VW VAT | 582 561.00 | 582 561.00 | | 582 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 317 760.00 | 4 596 083.00 | 721 677.00 | 5 317 760.00 |
