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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 | 288 113.00 | 268 726.00 | 19 387.00 | 288 113.00 |
AJ Other Intangible Assets | 83 309.00 | 53 019.00 | 30 290.00 | 83 309.00 |
AP Buildings | 41 399.00 | 18 579.00 | 22 820.00 | 41 399.00 |
AR Technical installations, industrial equipment and tools | 602 165.00 | 462 121.00 | 140 044.00 | 602 165.00 |
AT Other tangible assets | 312 387.00 | 176 907.00 | 135 480.00 | 312 387.00 |
BH Other financial assets | 21 085.00 | | 21 085.00 | 21 085.00 |
BJ TOTAL (I) | 1 348 457.00 | 979 351.00 | 369 106.00 | 1 348 457.00 |
BL Raw materials, supplies | 468 620.00 | 10 912.00 | 457 708.00 | 468 620.00 |
BN Goods in progress | 29 415.00 | 842.00 | 28 573.00 | 29 415.00 |
BR Intermediate and finished products | 468 057.00 | 7 690.00 | 460 366.00 | 468 057.00 |
BT Goods | 28 220.00 | | 28 220.00 | 28 220.00 |
BV Advances and down payments on orders | 9 375.00 | | 9 375.00 | 9 375.00 |
BX Customers and related accounts | 756 550.00 | 23 313.00 | 733 236.00 | 756 550.00 |
BZ Other receivables | 943 543.00 | | 943 543.00 | 943 543.00 |
CF Cash and cash equivalents | 41 315.00 | | 41 315.00 | 41 315.00 |
CH Prepaid expenses | 82 559.00 | | 82 559.00 | 82 559.00 |
CJ TOTAL (II) | 2 827 652.00 | 42 758.00 | 2 784 895.00 | 2 827 652.00 |
CO Grand total (0 to V) | 4 176 109.00 | 1 022 109.00 | 3 154 000.00 | 4 176 109.00 |
CR Shares due in more than one year | 46 192.00 | | | 46 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 400.00 | 122 400.00 | | 122 400.00 |
DD Legal reserve (1) | 12 240.00 | 12 240.00 | | 12 240.00 |
DE Statutory or contractual reserves | 474 886.00 | 472 592.00 | | 474 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 917.00 | 52 293.00 | | 153 917.00 |
DL TOTAL (I) | 763 443.00 | 659 526.00 | | 763 443.00 |
DP Provisions for Risks | 32 000.00 | 36 000.00 | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | 36 000.00 | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 642.00 | 1 309 698.00 | | 1 039 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 187.00 | | 187.00 |
DW Advances and down payments received on current orders | 38 837.00 | 52 263.00 | | 38 837.00 |
DX Trade payables and related accounts | 1 103 198.00 | 1 033 093.00 | | 1 103 198.00 |
DY Tax and social security liabilities | 144 388.00 | 138 335.00 | | 144 388.00 |
EA Other liabilities | 32 306.00 | 31 659.00 | | 32 306.00 |
EC TOTAL (IV) | 2 358 558.00 | 2 565 233.00 | | 2 358 558.00 |
EE Grand total (I to V) | 3 154 000.00 | 3 260 759.00 | | 3 154 000.00 |
EG Accrued income and payables due within one year | 1 959 448.00 | 1 981 631.00 | | 1 959 448.00 |
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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 | 927 358.00 | 58 841.00 | 986 198.00 | 927 358.00 |
FD Production sold - goods | 5 440 510.00 | 782 200.00 | 6 222 710.00 | 5 440 510.00 |
FG Production sold - services | 83 942.00 | 900.00 | 84 842.00 | 83 942.00 |
FJ Net sales | 6 451 810.00 | 841 940.00 | 7 293 750.00 | 6 451 810.00 |
FM Inventory production | | | 38 220.00 | |
FO Operating subsidies | | | 8 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 277.00 | |
FQ Other income | | | 2 095.00 | |
FR Total operating income (I) | | | 7 423 169.00 | |
FS Purchases of goods (including customs duties) | | | 424 027.00 | |
FT Inventory change (goods) | | | -14 254.00 | |
FU Purchases of raw materials and other supplies | | | 1 165 587.00 | |
FV Inventory change (raw materials and supplies) | | | -5 158.00 | |
FW Other purchases and external expenses | | | 4 409 152.00 | |
FX Taxes, duties, and similar payments | | | 75 996.00 | |
FY Salaries and Wages | | | 665 322.00 | |
FZ Social Security Contributions | | | 227 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 587.00 | |
GE Other Expenses | | | 65 170.00 | |
GF Total Operating Expenses (II) | | | 7 165 823.00 | |
GG - OPERATING RESULT (I - II) | | | 257 347.00 | |
GL Other interest and similar income | | | 9 380.00 | |
GP Total financial income (V) | | | 9 380.00 | |
GR Interest and similar expenses | | | 86 107.00 | |
GU Total financial expenses (VI) | | | 86 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 578.00 | 3 707.00 | | 578.00 |
HC Reversals of provisions and transfers of expenses | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 578.00 | 3 707.00 | | 16 578.00 |
HE Exceptional expenses on management operations | 24 384.00 | 13 939.00 | | 24 384.00 |
HG Exceptional depreciation and provisions | 12 000.00 | 20 092.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 36 384.00 | 34 031.00 | | 36 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 806.00 | -30 323.00 | | -19 806.00 |
HK Income tax | 6 896.00 | -28 638.00 | | 6 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 449 127.00 | 6 837 883.00 | | 7 449 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 295 210.00 | 6 785 590.00 | | 7 295 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 917.00 | 52 293.00 | | 153 917.00 |
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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 | 1 343 131.00 | | 93 291.00 | 1 343 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 085.00 | |
I4 DECREASES Grand Total | | 87 966.00 | 1 348 457.00 | |
IO DECREASES Total including other intangible assets | | 80 027.00 | 371 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 939.00 | 955 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 448.00 | | | 451 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 598.00 | | 93 291.00 | 870 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 085.00 | | | 21 085.00 |
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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 | 949 511.00 | 117 806.00 | 87 966.00 | 949 511.00 |
PE DEPRECIATION Total including other intangible assets | 345 211.00 | 56 561.00 | 80 027.00 | 345 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 300.00 | 61 245.00 | 7 939.00 | 604 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 000.00 | 12 000.00 | 16 000.00 | 36 000.00 |
6N Inventories and work in progress | 11 816.00 | 7 628.00 | | 11 816.00 |
6T Receivables | 47 481.00 | 15 142.00 | 39 310.00 | 47 481.00 |
7B Total provisions for depreciation | 59 298.00 | 22 770.00 | 39 310.00 | 59 298.00 |
7C Grand total | 95 298.00 | 34 770.00 | 55 310.00 | 95 298.00 |
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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 | 1 103 198.00 | 1 103 198.00 | | 1 103 198.00 |
8C Staff and Related Accounts | 40 284.00 | 40 284.00 | | 40 284.00 |
8D Social Security and Other Social Organizations | 60 506.00 | 60 506.00 | | 60 506.00 |
8E Income Taxes | 6 896.00 | 6 896.00 | | 6 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 306.00 | 32 306.00 | | 32 306.00 |
UT Other financial assets | 21 085.00 | | 21 085.00 | 21 085.00 |
UX Other trade receivables | 710 357.00 | 710 357.00 | | 710 357.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 2 848.00 | 2 848.00 | | 2 848.00 |
VA Doubtful or disputed receivables | 46 192.00 | | 46 192.00 | 46 192.00 |
VB VAT | 109 368.00 | 109 368.00 | | 109 368.00 |
VC Group and associates | 693 064.00 | 693 064.00 | | 693 064.00 |
VG Loans with a maturity of up to one year at origin | 456 040.00 | 456 040.00 | | 456 040.00 |
VH Loans with a maturity of more than one year at origin | 583 602.00 | 184 492.00 | 388 044.00 | 583 602.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VK Loans repaid during the year | 225 104.00 | | | 225 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 711.00 | 4 711.00 | | 4 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 213.00 | 138 213.00 | | 138 213.00 |
VS Prepaid expenses | 82 559.00 | 82 559.00 | | 82 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 736.00 | 1 736 459.00 | 67 277.00 | 1 803 736.00 |
VW VAT | 31 991.00 | 31 991.00 | | 31 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319 721.00 | 1 920 611.00 | 388 044.00 | 2 319 721.00 |
