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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 | 37 992.00 | 37 414.00 | 578.00 | 37 992.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 93 208.00 | 92 156.00 | 1 052.00 | 93 208.00 |
AT Other tangible assets | 144 114.00 | 113 692.00 | 30 423.00 | 144 114.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 397 944.00 | 243 262.00 | 154 682.00 | 397 944.00 |
BL Raw materials, supplies | 564 923.00 | 15 918.00 | 549 005.00 | 564 923.00 |
BR Intermediate and finished products | 2 555 796.00 | 428 449.00 | 2 127 347.00 | 2 555 796.00 |
BV Advances and down payments on orders | 729 468.00 | | 729 468.00 | 729 468.00 |
BX Customers and related accounts | 1 118 701.00 | 76 893.00 | 1 041 808.00 | 1 118 701.00 |
BZ Other receivables | 877 601.00 | | 877 601.00 | 877 601.00 |
CF Cash and cash equivalents | 144 111.00 | | 144 111.00 | 144 111.00 |
CH Prepaid expenses | 16 111.00 | | 16 111.00 | 16 111.00 |
CJ TOTAL (II) | 6 006 710.00 | 521 260.00 | 5 485 450.00 | 6 006 710.00 |
CN Currency translation adjustments (V) | 59 232.00 | | 59 232.00 | 59 232.00 |
CO Grand total (0 to V) | 6 463 885.00 | 764 522.00 | 5 699 364.00 | 6 463 885.00 |
CP Shares due in less than one year | 670.00 | | | 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 391 860.00 | 1 391 860.00 | | 1 391 860.00 |
DB Share, merger, contribution premiums, etc. | 422.00 | 422.00 | | 422.00 |
DG Other reserves | 287 758.00 | 287 758.00 | | 287 758.00 |
DH Retained earnings | -2 750 174.00 | -3 424 358.00 | | -2 750 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 537.00 | 674 184.00 | | 294 537.00 |
DL TOTAL (I) | -775 597.00 | -1 070 134.00 | | -775 597.00 |
DP Provisions for Risks | 77 265.00 | 231 049.00 | | 77 265.00 |
DQ Provisions for Expenses | 23 507.00 | 21 789.00 | | 23 507.00 |
DR TOTAL (IV) | 100 772.00 | 252 838.00 | | 100 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799.00 | 446.00 | | 799.00 |
DW Advances and down payments received on current orders | 45 273.00 | 30 959.00 | | 45 273.00 |
DX Trade payables and related accounts | 1 039 338.00 | 681 078.00 | | 1 039 338.00 |
DY Tax and social security liabilities | 278 394.00 | 358 655.00 | | 278 394.00 |
EA Other liabilities | 4 778 835.00 | 5 287 418.00 | | 4 778 835.00 |
EB Prepaid income (2) | 231 359.00 | 111 515.00 | | 231 359.00 |
EC TOTAL (IV) | 6 373 997.00 | 6 470 071.00 | | 6 373 997.00 |
ED (V) | 191.00 | 19 816.00 | | 191.00 |
EE Grand total (I to V) | 5 699 364.00 | 5 672 591.00 | | 5 699 364.00 |
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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 | | | 6 466 798.00 | |
FG Production sold - services | | | 94 862.00 | |
FJ Net sales | | | 6 561 661.00 | |
FM Inventory production | | | 43 565.00 | |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565 051.00 | |
FQ Other income | | | 54 979.00 | |
FR Total operating income (I) | | | 7 227 245.00 | |
FU Purchases of raw materials and other supplies | | | 3 468 466.00 | |
FV Inventory change (raw materials and supplies) | | | -227 117.00 | |
FW Other purchases and external expenses | | | 1 625 737.00 | |
FX Taxes, duties, and similar payments | | | 24 750.00 | |
FY Salaries and Wages | | | 804 412.00 | |
FZ Social Security Contributions | | | 312 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 463 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 226.00 | |
GE Other Expenses | | | 22 206.00 | |
GF Total Operating Expenses (II) | | | 6 610 523.00 | |
GG - OPERATING RESULT (I - II) | | | 616 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 380.00 | |
GL Other interest and similar income | | | 1 892.00 | |
GM Reversals of provisions and transfers of expenses | | | 156 847.00 | |
GN Positive exchange differences | | | 36 951.00 | |
GP Total financial income (V) | | | 206 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 546.00 | |
GR Interest and similar expenses | | | 317 478.00 | |
GS Negative differences of foreign exchange | | | 291 787.00 | |
GU Total financial expenses (VI) | | | 611 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 120.00 | | | 13 120.00 |
HD Total exceptional income (VII) | 13 120.00 | | | 13 120.00 |
HF Exceptional expenses on capital transactions | 4 197.00 | 468.00 | | 4 197.00 |
HH Total exceptional expenses (VIII) | 4 197.00 | 468.00 | | 4 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 923.00 | -468.00 | | 8 923.00 |
HK Income tax | -74 634.00 | -84 175.00 | | -74 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 446 434.00 | 7 874 093.00 | | 7 446 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 151 896.00 | 7 199 909.00 | | 7 151 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 537.00 | 674 184.00 | | 294 537.00 |
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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 | 405 570.00 | | 30 685.00 | 405 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 031.00 | 670.00 | |
I4 DECREASES Grand Total | | 38 312.00 | 397 943.00 | |
IO DECREASES Total including other intangible assets | | | 159 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 280.00 | 237 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 950.00 | | | 159 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 917.00 | | 30 685.00 | 243 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701.00 | | | 1 701.00 |
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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 | 258 470.00 | 17 875.00 | 33 083.00 | 258 470.00 |
PE DEPRECIATION Total including other intangible assets | 36 197.00 | 1 216.00 | | 36 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 272.00 | 16 658.00 | 33 083.00 | 222 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 252 837.00 | 100 772.00 | 252 837.00 | 252 837.00 |
6N Inventories and work in progress | 463 789.00 | 428 448.00 | 447 871.00 | 463 789.00 |
6T Receivables | 54 676.00 | 35 262.00 | 13 045.00 | 54 676.00 |
7B Total provisions for depreciation | 518 465.00 | 463 711.00 | 460 917.00 | 518 465.00 |
7C Grand total | 771 303.00 | 564 483.00 | 713 754.00 | 771 303.00 |
UE of which provisions and reversals: - Operating | | 561 937.00 | 556 907.00 | |
UG - Financial | | 2 546.00 | 156 846.00 | |
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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 | 1 039 337.00 | 1 039 337.00 | | 1 039 337.00 |
8C Staff and Related Accounts | 68 319.00 | 68 319.00 | | 68 319.00 |
8D Social Security and Other Social Organizations | 72 198.00 | 72 198.00 | | 72 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 778 834.00 | 4 778 834.00 | | 4 778 834.00 |
8L Deferred income | 231 358.00 | 231 358.00 | | 231 358.00 |
UT Other financial assets | 670.00 | 670.00 | | 670.00 |
UX Other trade receivables | 1 099 704.00 | 1 099 704.00 | | 1 099 704.00 |
UY Staff and related accounts | 1 311.00 | 1 311.00 | | 1 311.00 |
UZ Social Security, other social security organizations | 2 880.00 | 2 880.00 | | 2 880.00 |
VA Doubtful or disputed receivables | 18 996.00 | 18 996.00 | | 18 996.00 |
VB VAT | 17 206.00 | 17 206.00 | | 17 206.00 |
VC Group and associates | 821 193.00 | 821 193.00 | | 821 193.00 |
VI Group and Associates | 799.00 | 799.00 | | 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 043.00 | 5 043.00 | | 5 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 009.00 | 35 009.00 | | 35 009.00 |
VS Prepaid expenses | 16 110.00 | 16 110.00 | | 16 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013 082.00 | 2 013 082.00 | | 2 013 082.00 |
VW VAT | 132 831.00 | 132 831.00 | | 132 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 328 723.00 | 6 328 723.00 | | 6 328 723.00 |
