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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 | 9 728.00 | 9 728.00 | | 9 728.00 |
AJ Other Intangible Assets | 246 000.00 | 164 782.00 | 81 218.00 | 246 000.00 |
AP Buildings | 151 083.00 | 144 275.00 | 6 808.00 | 151 083.00 |
AR Technical installations, industrial equipment and tools | 8 475.00 | 8 475.00 | | 8 475.00 |
AT Other tangible assets | 363 540.00 | 217 692.00 | 145 848.00 | 363 540.00 |
BB Receivables related to investments | 1 969.00 | | 1 969.00 | 1 969.00 |
BD Other fixed assets | 6 069.00 | | 6 069.00 | 6 069.00 |
BH Other financial assets | 7 481.00 | | 7 481.00 | 7 481.00 |
BJ TOTAL (I) | 819 685.00 | 544 952.00 | 274 733.00 | 819 685.00 |
BL Raw materials, supplies | 754 756.00 | 575 253.00 | 179 503.00 | 754 756.00 |
BN Goods in progress | 5 617 900.00 | 81 106.00 | 5 536 794.00 | 5 617 900.00 |
BR Intermediate and finished products | 3 625 461.00 | | 3 625 461.00 | 3 625 461.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 32 463.00 | | 32 463.00 | 32 463.00 |
BX Customers and related accounts | 33 457.00 | | 33 457.00 | 33 457.00 |
BZ Other receivables | 319 868.00 | | 319 868.00 | 319 868.00 |
CF Cash and cash equivalents | 1 187 489.00 | | 1 187 489.00 | 1 187 489.00 |
CH Prepaid expenses | 8 566.00 | | 8 566.00 | 8 566.00 |
CJ TOTAL (II) | 11 579 960.00 | 656 359.00 | 10 923 601.00 | 11 579 960.00 |
CO Grand total (0 to V) | 12 399 645.00 | 1 201 311.00 | 11 198 333.00 | 12 399 645.00 |
CP Shares due in less than one year | 9 450.00 | | | 9 450.00 |
CU Other investments | 25 340.00 | | 25 340.00 | 25 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 756 900.00 | 1 756 900.00 | | 1 756 900.00 |
DH Retained earnings | 560 598.00 | 61 915.00 | | 560 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 530.00 | 1 098 682.00 | | 119 530.00 |
DL TOTAL (I) | 5 737 027.00 | 6 217 498.00 | | 5 737 027.00 |
DP Provisions for Risks | 68 800.00 | 64 000.00 | | 68 800.00 |
DR TOTAL (IV) | 68 800.00 | 64 000.00 | | 68 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 411 974.00 | 2 503 951.00 | | 2 411 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 273 208.00 | 790 322.00 | | 1 273 208.00 |
DX Trade payables and related accounts | 1 140 307.00 | 1 623 684.00 | | 1 140 307.00 |
DY Tax and social security liabilities | 486 486.00 | 500 851.00 | | 486 486.00 |
EA Other liabilities | 21 272.00 | 15 439.00 | | 21 272.00 |
EB Prepaid income (2) | 59 259.00 | 103 703.00 | | 59 259.00 |
EC TOTAL (IV) | 5 392 506.00 | 5 537 949.00 | | 5 392 506.00 |
EE Grand total (I to V) | 11 198 333.00 | 11 819 447.00 | | 11 198 333.00 |
EG Accrued income and payables due within one year | 5 234 911.00 | 5 537 949.00 | | 5 234 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 206 447.00 | 2 009 698.00 | | 2 206 447.00 |
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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 | 131 283.00 | | 131 283.00 | 131 283.00 |
FD Production sold - goods | 7 487 106.00 | | 7 487 106.00 | 7 487 106.00 |
FG Production sold - services | 398 883.00 | | 398 883.00 | 398 883.00 |
FJ Net sales | 8 017 272.00 | | 8 017 272.00 | 8 017 272.00 |
FM Inventory production | | | 1 161 348.00 | |
FO Operating subsidies | | | 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 455.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 9 528 343.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 54 570.00 | |
FU Purchases of raw materials and other supplies | | | 4 669 252.00 | |
FV Inventory change (raw materials and supplies) | | | 285 988.00 | |
FW Other purchases and external expenses | | | 3 158 517.00 | |
FX Taxes, duties, and similar payments | | | 74 239.00 | |
FY Salaries and Wages | | | 767 742.00 | |
FZ Social Security Contributions | | | 121 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 000.00 | |
GE Other Expenses | | | 3 253.00 | |
GF Total Operating Expenses (II) | | | 9 467 535.00 | |
GG - OPERATING RESULT (I - II) | | | 60 808.00 | |
GH Attributed profit or transferred loss (III) | | | 295 533.00 | |
GI Supported loss or transferred profit (IV) | | | 43 371.00 | |
GL Other interest and similar income | | | 100 155.00 | |
GP Total financial income (V) | | | 100 155.00 | |
GR Interest and similar expenses | | | 82 405.00 | |
GU Total financial expenses (VI) | | | 82 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 259.00 | 27 667.00 | | 39 259.00 |
A4 Equity method investments | 3 220.00 | 3 293.00 | | 3 220.00 |
HA Exceptional income from management transactions | 39 508.00 | 423.00 | | 39 508.00 |
HB Exceptional income from capital transactions | 26 050.00 | 18 079.00 | | 26 050.00 |
HD Total exceptional income (VII) | 65 558.00 | 18 501.00 | | 65 558.00 |
HE Exceptional expenses on management operations | 7 223.00 | 8 551.00 | | 7 223.00 |
HF Exceptional expenses on capital transactions | 14 111.00 | 32 542.00 | | 14 111.00 |
HH Total exceptional expenses (VIII) | 21 334.00 | 41 092.00 | | 21 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 224.00 | -22 591.00 | | 44 224.00 |
HK Income tax | 255 415.00 | 25 964.00 | | 255 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 989 589.00 | 10 565 967.00 | | 9 989 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 870 059.00 | 9 467 284.00 | | 9 870 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 530.00 | 1 098 682.00 | | 119 530.00 |
HP References: Equipment leasing | 102 037.00 | 43 053.00 | | 102 037.00 |
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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 | 774 297.00 | | 60 433.00 | 774 297.00 |
KD ACQUISITIONS Total including other intangible assets | 255 728.00 | | | 255 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 823.00 | | 58 455.00 | 478 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 746.00 | | 1 979.00 | 39 746.00 |
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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 | 479 866.00 | 65 205.00 | 118.00 | 479 866.00 |
PE DEPRECIATION Total including other intangible assets | 158 082.00 | 16 428.00 | | 158 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 784.00 | 48 777.00 | 118.00 | 321 784.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 64 000.00 | 44 000.00 | 39 200.00 | 64 000.00 |
6N Inventories and work in progress | 704 087.00 | 223 268.00 | 270 996.00 | 704 087.00 |
7B Total provisions for depreciation | 704 087.00 | 223 268.00 | 270 996.00 | 704 087.00 |
7C Grand total | 768 087.00 | 267 268.00 | 310 196.00 | 768 087.00 |
UE of which provisions and reversals: - Operating | | 267 268.00 | 310 196.00 | |
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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
8B Suppliers and Related Accounts | 1 140 307.00 | 1 140 307.00 | | 1 140 307.00 |
8C Staff and Related Accounts | 179 148.00 | 179 148.00 | | 179 148.00 |
8D Social Security and Other Social Organizations | 114 221.00 | 114 221.00 | | 114 221.00 |
8E Income Taxes | 173 498.00 | 173 498.00 | | 173 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 272.00 | 21 272.00 | | 21 272.00 |
8L Deferred income | 59 259.00 | 59 259.00 | | 59 259.00 |
UL Receivables related to investments | 1 969.00 | 1 969.00 | | 1 969.00 |
UT Other financial assets | 7 481.00 | 7 481.00 | | 7 481.00 |
UX Other trade receivables | 33 457.00 | 33 457.00 | | 33 457.00 |
VB VAT | 185 055.00 | 185 055.00 | | 185 055.00 |
VC Group and associates | 112 484.00 | 112 484.00 | | 112 484.00 |
VG Loans with a maturity of up to one year at origin | 2 206 687.00 | 2 206 687.00 | | 2 206 687.00 |
VH Loans with a maturity of more than one year at origin | 205 287.00 | 47 692.00 | 157 595.00 | 205 287.00 |
VI Group and Associates | 1 271 874.00 | 1 271 874.00 | | 1 271 874.00 |
VJ Loans taken out during the year | 73 070.00 | | | 73 070.00 |
VK Loans repaid during the year | 44 411.00 | | | 44 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 824.00 | 10 824.00 | | 10 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 330.00 | 22 330.00 | | 22 330.00 |
VS Prepaid expenses | 8 566.00 | 8 566.00 | | 8 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 342.00 | 371 342.00 | | 371 342.00 |
VW VAT | 8 794.00 | 8 794.00 | | 8 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 392 506.00 | 5 234 911.00 | 157 595.00 | 5 392 506.00 |
