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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 | 165 120.00 | 125 842.00 | 39 278.00 | 165 120.00 |
AJ Other Intangible Assets | 459.00 | 178.00 | 281.00 | 459.00 |
AP Buildings | 20 604.00 | 5 614.00 | 14 991.00 | 20 604.00 |
AR Technical installations, industrial equipment and tools | 681 600.00 | 611 155.00 | 70 446.00 | 681 600.00 |
AT Other tangible assets | 579 238.00 | 453 936.00 | 125 302.00 | 579 238.00 |
BB Receivables related to investments | 130 729.00 | 78 760.00 | 51 968.00 | 130 729.00 |
BH Other financial assets | 50 541.00 | | 50 541.00 | 50 541.00 |
BJ TOTAL (I) | 1 713 236.00 | 1 317 329.00 | 395 907.00 | 1 713 236.00 |
BL Raw materials, supplies | 455 918.00 | | 455 918.00 | 455 918.00 |
BR Intermediate and finished products | 994 597.00 | | 994 597.00 | 994 597.00 |
BV Advances and down payments on orders | 3 733.00 | | 3 733.00 | 3 733.00 |
BX Customers and related accounts | 1 312 932.00 | 13 540.00 | 1 299 392.00 | 1 312 932.00 |
BZ Other receivables | 166 132.00 | | 166 132.00 | 166 132.00 |
CF Cash and cash equivalents | 563 527.00 | | 563 527.00 | 563 527.00 |
CH Prepaid expenses | 70 781.00 | | 70 781.00 | 70 781.00 |
CJ TOTAL (II) | 3 567 621.00 | 13 540.00 | 3 554 080.00 | 3 567 621.00 |
CO Grand total (0 to V) | 5 280 857.00 | 1 330 870.00 | 3 949 988.00 | 5 280 857.00 |
CP Shares due in less than one year | 51 968.00 | | | 51 968.00 |
CU Other investments | 84 945.00 | 41 844.00 | 43 101.00 | 84 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 560.00 | 133 560.00 | | 133 560.00 |
DD Legal reserve (1) | 13 356.00 | 27 000.00 | | 13 356.00 |
DG Other reserves | 1 579 756.00 | 1 541 730.00 | | 1 579 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 028.00 | 24 383.00 | | 188 028.00 |
DL TOTAL (I) | 1 914 701.00 | 1 726 672.00 | | 1 914 701.00 |
DP Provisions for Risks | 242 156.00 | 242 156.00 | | 242 156.00 |
DR TOTAL (IV) | 242 156.00 | 242 156.00 | | 242 156.00 |
DU Loans and Debts from Credit Institutions (3) | 11 809.00 | 63 257.00 | | 11 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 719.00 | 32 998.00 | | 14 719.00 |
DW Advances and down payments received on current orders | 8 488.00 | 11 642.00 | | 8 488.00 |
DX Trade payables and related accounts | 1 349 243.00 | 1 692 232.00 | | 1 349 243.00 |
DY Tax and social security liabilities | 391 341.00 | 380 302.00 | | 391 341.00 |
DZ Fixed asset liabilities and related accounts | | 1 192.00 | | |
EA Other liabilities | 17 532.00 | 14 763.00 | | 17 532.00 |
EC TOTAL (IV) | 1 793 131.00 | 2 196 386.00 | | 1 793 131.00 |
EE Grand total (I to V) | 3 949 988.00 | 4 165 214.00 | | 3 949 988.00 |
EG Accrued income and payables due within one year | 1 784 643.00 | 2 173 002.00 | | 1 784 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 922.00 | | 62.00 |
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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 | 6 616 817.00 | 1 223 981.00 | 7 840 799.00 | 6 616 817.00 |
FG Production sold - services | 81 807.00 | 114 865.00 | 196 672.00 | 81 807.00 |
FJ Net sales | 6 698 624.00 | 1 338 846.00 | 8 037 471.00 | 6 698 624.00 |
FM Inventory production | | | -113 997.00 | |
FO Operating subsidies | | | 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 767.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 7 944 959.00 | |
FU Purchases of raw materials and other supplies | | | 4 108 054.00 | |
FV Inventory change (raw materials and supplies) | | | -63 583.00 | |
FW Other purchases and external expenses | | | 1 332 933.00 | |
FX Taxes, duties, and similar payments | | | 356 851.00 | |
FY Salaries and Wages | | | 1 564 721.00 | |
FZ Social Security Contributions | | | 515 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 827.00 | |
GE Other Expenses | | | 15 341.00 | |
GF Total Operating Expenses (II) | | | 7 961 717.00 | |
GG - OPERATING RESULT (I - II) | | | -16 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30 087.00 | |
GN Positive exchange differences | | | 150.00 | |
GP Total financial income (V) | | | 30 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 468.00 | |
GR Interest and similar expenses | | | 821.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 50 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 264.00 | 13 854.00 | | 20 264.00 |
A4 Equity method investments | 729.00 | 2 018.00 | | 729.00 |
HA Exceptional income from management transactions | 2 896.00 | | | 2 896.00 |
HB Exceptional income from capital transactions | 2 955.00 | 9 733.00 | | 2 955.00 |
HC Reversals of provisions and transfers of expenses | | 14 958.00 | | |
HD Total exceptional income (VII) | 5 851.00 | 24 691.00 | | 5 851.00 |
HE Exceptional expenses on management operations | 508.00 | 18 094.00 | | 508.00 |
HF Exceptional expenses on capital transactions | 747.00 | | | 747.00 |
HH Total exceptional expenses (VIII) | 1 255.00 | 18 094.00 | | 1 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 596.00 | 6 597.00 | | 4 596.00 |
HK Income tax | -220 335.00 | 192 108.00 | | -220 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 981 047.00 | 7 318 156.00 | | 7 981 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 793 019.00 | 7 293 773.00 | | 7 793 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 028.00 | 24 383.00 | | 188 028.00 |
HP References: Equipment leasing | 14 324.00 | 14 324.00 | | 14 324.00 |
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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 | 1 633 897.00 | | 95 990.00 | 1 633 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 511.00 | 266 215.00 | |
I4 DECREASES Grand Total | | 16 650.00 | 1 713 236.00 | |
IO DECREASES Total including other intangible assets | | | 165 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 139.00 | 1 281 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 679.00 | | 8 900.00 | 156 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 650.00 | | 82 931.00 | 1 211 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 567.00 | | 4 158.00 | 265 567.00 |
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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 | 1 082 302.00 | 127 613.00 | 13 191.00 | 1 082 302.00 |
PE DEPRECIATION Total including other intangible assets | 104 093.00 | 21 928.00 | | 104 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 210.00 | 105 685.00 | 13 191.00 | 978 210.00 |
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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 | 242 156.00 | | | 242 156.00 |
6T Receivables | 10 216.00 | 3 827.00 | 503.00 | 10 216.00 |
7B Total provisions for depreciation | 81 353.00 | 53 295.00 | 503.00 | 81 353.00 |
7C Grand total | 323 509.00 | 53 295.00 | 503.00 | 323 509.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 49 468.00 | | |
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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 | 1 349 243.00 | 1 349 243.00 | | 1 349 243.00 |
8C Staff and Related Accounts | 98 578.00 | 98 578.00 | | 98 578.00 |
8D Social Security and Other Social Organizations | 169 904.00 | 169 904.00 | | 169 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 532.00 | 17 532.00 | | 17 532.00 |
UL Receivables related to investments | 130 729.00 | 130 729.00 | | 130 729.00 |
UT Other financial assets | 50 541.00 | | 50 541.00 | 50 541.00 |
UX Other trade receivables | 1 292 234.00 | 1 292 234.00 | | 1 292 234.00 |
VA Doubtful or disputed receivables | 20 698.00 | 20 698.00 | | 20 698.00 |
VB VAT | 26 059.00 | 26 059.00 | | 26 059.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 11 746.00 | 11 746.00 | | 11 746.00 |
VI Group and Associates | 14 719.00 | 14 719.00 | | 14 719.00 |
VK Loans repaid during the year | 50 570.00 | | | 50 570.00 |
VM Income taxes | 124 215.00 | 124 215.00 | | 124 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 751.00 | 25 751.00 | | 25 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 858.00 | 15 858.00 | | 15 858.00 |
VS Prepaid expenses | 70 781.00 | 70 781.00 | | 70 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 114.00 | 1 680 573.00 | 50 541.00 | 1 731 114.00 |
VW VAT | 97 108.00 | 97 108.00 | | 97 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 643.00 | 1 784 643.00 | | 1 784 643.00 |
