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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 452 000.00 | |
AF Concessions, Patents and Similar Rights | 6 901.00 | | 6 901.00 | 6 901.00 |
AH Goodwill | 36 894.00 | 31 769.00 | 5 125.00 | 36 894.00 |
AJ Other Intangible Assets | 510 305.00 | 376 201.00 | 134 104.00 | 510 305.00 |
AP Buildings | 388 543.00 | 136 019.00 | 252 523.00 | 388 543.00 |
AR Technical installations, industrial equipment and tools | 776 968.00 | 730 694.00 | 46 274.00 | 776 968.00 |
AT Other tangible assets | 1 429 127.00 | 1 239 129.00 | 189 998.00 | 1 429 127.00 |
BB Receivables related to investments | 165 519.00 | | 165 519.00 | 165 519.00 |
BH Other financial assets | 78 250.00 | | 78 250.00 | 78 250.00 |
BJ TOTAL (I) | 5 314 358.00 | 2 513 813.00 | 2 800 545.00 | 5 314 358.00 |
BL Raw materials, supplies | 3 826 544.00 | 618 312.00 | 3 208 232.00 | 3 826 544.00 |
BR Intermediate and finished products | 7 298 299.00 | 463 634.00 | 6 834 665.00 | 7 298 299.00 |
BV Advances and down payments on orders | 2 390.00 | | 2 390.00 | 2 390.00 |
BX Customers and related accounts | 5 273 810.00 | 50 591.00 | 5 223 219.00 | 5 273 810.00 |
BZ Other receivables | 1 907 565.00 | | 1 907 565.00 | 1 907 565.00 |
CF Cash and cash equivalents | 1 195 807.00 | | 1 195 807.00 | 1 195 807.00 |
CH Prepaid expenses | 668 591.00 | | 668 591.00 | 668 591.00 |
CJ TOTAL (II) | 20 173 005.00 | 1 132 537.00 | 19 040 468.00 | 20 173 005.00 |
CO Grand total (0 to V) | 25 487 364.00 | 3 646 350.00 | 21 841 014.00 | 25 487 364.00 |
CU Other investments | 1 921 851.00 | | 1 921 851.00 | 1 921 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 8 283 858.00 | 6 933 453.00 | | 8 283 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 866.00 | 1 350 406.00 | | 225 866.00 |
DK Regulated provisions | 4 894.00 | 5 052.00 | | 4 894.00 |
DL TOTAL (I) | 8 927 118.00 | 8 701 410.00 | | 8 927 118.00 |
DP Provisions for Risks | 503 380.00 | 503 380.00 | | 503 380.00 |
DR TOTAL (IV) | 503 380.00 | 503 380.00 | | 503 380.00 |
DU Loans and Debts from Credit Institutions (3) | 3 966 197.00 | 3 244 062.00 | | 3 966 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 435 214.00 | 3 508 010.00 | | 4 435 214.00 |
DW Advances and down payments received on current orders | 10 390.00 | 13 941.00 | | 10 390.00 |
DX Trade payables and related accounts | 2 811 951.00 | 2 370 133.00 | | 2 811 951.00 |
DY Tax and social security liabilities | 988 172.00 | 929 087.00 | | 988 172.00 |
EA Other liabilities | 197 803.00 | 96 677.00 | | 197 803.00 |
EB Prepaid income (2) | 788.00 | 1 047.00 | | 788.00 |
EC TOTAL (IV) | 12 410 516.00 | 10 162 957.00 | | 12 410 516.00 |
EE Grand total (I to V) | 21 841 014.00 | 19 367 747.00 | | 21 841 014.00 |
EI Including equity loans | 4 435 214.00 | | | 4 435 214.00 |
P7 LIABILITIES - Retained Earnings | 825 000.00 | 876 000.00 | | 825 000.00 |
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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 | 1 241 618.00 | 51 482.00 | 1 293 100.00 | 1 241 618.00 |
FD Production sold - goods | 11 570 100.00 | 952 583.00 | 12 522 683.00 | 11 570 100.00 |
FG Production sold - services | 47 065.00 | 121 475.00 | 168 540.00 | 47 065.00 |
FJ Net sales | 12 858 783.00 | 1 125 540.00 | 13 984 323.00 | 12 858 783.00 |
FM Inventory production | | | 723 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 197 980.00 | |
FQ Other income | | | 30 737.00 | |
FR Total operating income (I) | | | 15 936 407.00 | |
FS Purchases of goods (including customs duties) | | | 492 444.00 | |
FU Purchases of raw materials and other supplies | | | 5 874 285.00 | |
FV Inventory change (raw materials and supplies) | | | 670 137.00 | |
FW Other purchases and external expenses | | | 5 385 457.00 | |
FX Taxes, duties, and similar payments | | | 161 607.00 | |
FY Salaries and Wages | | | 1 333 797.00 | |
FZ Social Security Contributions | | | 582 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 440.00 | |
GB Operating Expenses - Provisions | | | 9 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295.00 | |
GE Other Expenses | | | 857 420.00 | |
GF Total Operating Expenses (II) | | | 15 479 056.00 | |
GG - OPERATING RESULT (I - II) | | | 457 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 434.00 | |
GL Other interest and similar income | | | 213.00 | |
GN Positive exchange differences | | | 622.00 | |
GP Total financial income (V) | | | 14 269.00 | |
GR Interest and similar expenses | | | 66 363.00 | |
GS Negative differences of foreign exchange | | | 3 829.00 | |
GU Total financial expenses (VI) | | | 70 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -50 702.00 | 70 412.00 | | -50 702.00 |
HB Exceptional income from capital transactions | 120.00 | 17 917.00 | | 120.00 |
HC Reversals of provisions and transfers of expenses | 158.00 | 1 639.00 | | 158.00 |
HD Total exceptional income (VII) | -50 424.00 | 89 968.00 | | -50 424.00 |
HE Exceptional expenses on management operations | 30 702.00 | 9 206.00 | | 30 702.00 |
HF Exceptional expenses on capital transactions | 1.00 | 13 734.00 | | 1.00 |
HG Exceptional depreciation and provisions | | 30 986.00 | | |
HH Total exceptional expenses (VIII) | 30 703.00 | 53 926.00 | | 30 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 127.00 | 36 042.00 | | -81 127.00 |
HK Income tax | 94 435.00 | 576 540.00 | | 94 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 900 251.00 | 18 453 805.00 | | 15 900 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 674 386.00 | 17 103 399.00 | | 15 674 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 866.00 | 1 350 406.00 | | 225 866.00 |
R5 Net income of consolidated companies | 285 000.00 | 2 265 000.00 | | 285 000.00 |
R6 Group Income (Consolidated Net Income) | 285 000.00 | 2 265 000.00 | | 285 000.00 |
R7 Share of minority interests (Non-group income) | -40 000.00 | 223 000.00 | | -40 000.00 |
R8 Net income, group share (parent company share) | 326 000.00 | 2 042 000.00 | | 326 000.00 |
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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 | 5 334 629.00 | | 137 767.00 | 5 334 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 038.00 | 2 165 620.00 | |
I4 DECREASES Grand Total | | 158 038.00 | 5 314 358.00 | |
IO DECREASES Total including other intangible assets | | | 554 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 594 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 605.00 | | 91 496.00 | 462 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 552 749.00 | | 41 889.00 | 2 552 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 319 275.00 | | 4 382.00 | 2 319 275.00 |
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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 | 2 360 604.00 | 121 440.00 | | 2 360 604.00 |
PE DEPRECIATION Total including other intangible assets | 363 957.00 | 12 245.00 | | 363 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 996 647.00 | 109 196.00 | | 1 996 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 052.00 | | 158.00 | 5 052.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 503 380.00 | | | 503 380.00 |
6A on fixed assets – intangible | 31 769.00 | | | 31 769.00 |
6N Inventories and work in progress | 1 184 596.00 | | 102 650.00 | 1 184 596.00 |
6T Receivables | 50 296.00 | 295.00 | | 50 296.00 |
7B Total provisions for depreciation | 1 266 661.00 | 295.00 | 102 650.00 | 1 266 661.00 |
7C Grand total | 1 775 093.00 | 295.00 | 102 808.00 | 1 775 093.00 |
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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 | 2 811 951.00 | 2 811 951.00 | | 2 811 951.00 |
8C Staff and Related Accounts | 188 647.00 | 188 647.00 | | 188 647.00 |
8D Social Security and Other Social Organizations | 199 158.00 | 199 158.00 | | 199 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 803.00 | 197 803.00 | | 197 803.00 |
8L Deferred income | 788.00 | 788.00 | | 788.00 |
UL Receivables related to investments | 165 519.00 | | 165 519.00 | 165 519.00 |
UT Other financial assets | 78 250.00 | | 78 250.00 | 78 250.00 |
UX Other trade receivables | 5 190 882.00 | 5 190 882.00 | | 5 190 882.00 |
UY Staff and related accounts | 25 719.00 | 25 719.00 | | 25 719.00 |
VA Doubtful or disputed receivables | 82 928.00 | | 82 928.00 | 82 928.00 |
VB VAT | 359 403.00 | 359 403.00 | | 359 403.00 |
VC Group and associates | 948 864.00 | 948 864.00 | | 948 864.00 |
VG Loans with a maturity of up to one year at origin | 3 087 795.00 | 3 087 795.00 | | 3 087 795.00 |
VH Loans with a maturity of more than one year at origin | 878 403.00 | 348 639.00 | 529 764.00 | 878 403.00 |
VI Group and Associates | 4 435 214.00 | 4 435 214.00 | | 4 435 214.00 |
VM Income taxes | 479 549.00 | 479 549.00 | | 479 549.00 |
VN Other taxes, similar payments | 22 320.00 | 22 320.00 | | 22 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 009.00 | 61 009.00 | | 61 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 710.00 | 71 710.00 | | 71 710.00 |
VS Prepaid expenses | 668 591.00 | 668 591.00 | | 668 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 093 734.00 | 7 767 038.00 | 326 697.00 | 8 093 734.00 |
VW VAT | 539 359.00 | 539 359.00 | | 539 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 400 125.00 | 11 870 362.00 | 529 764.00 | 12 400 125.00 |
