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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 | 416 058.00 | 316 801.00 | 99 257.00 | 416 058.00 |
AH Goodwill | 785 477.00 | | 785 477.00 | 785 477.00 |
AJ Other Intangible Assets | | | | |
AN Land | 503 082.00 | | 503 082.00 | 503 082.00 |
AP Buildings | 6 114 220.00 | 4 876 598.00 | 1 237 622.00 | 6 114 220.00 |
AR Technical installations, industrial equipment and tools | 7 892 091.00 | 6 538 263.00 | 1 353 827.00 | 7 892 091.00 |
AT Other tangible assets | 328 045.00 | 304 105.00 | 23 940.00 | 328 045.00 |
AX Advances and down payments | 1 077 808.00 | | 1 077 808.00 | 1 077 808.00 |
BH Other financial assets | 1 899.00 | | 1 899.00 | 1 899.00 |
BJ TOTAL (I) | 17 118 680.00 | 12 035 768.00 | 5 082 912.00 | 17 118 680.00 |
BL Raw materials, supplies | 1 035 937.00 | 54 580.00 | 981 357.00 | 1 035 937.00 |
BN Goods in progress | | 2 353.00 | -2 353.00 | |
BP Services in progress | 163 522.00 | | 163 522.00 | 163 522.00 |
BR Intermediate and finished products | 709 826.00 | 11 916.00 | 697 910.00 | 709 826.00 |
BT Goods | 386 220.00 | 11 407.00 | 374 813.00 | 386 220.00 |
BV Advances and down payments on orders | 3 750.00 | | 3 750.00 | 3 750.00 |
BX Customers and related accounts | 4 858 727.00 | 60 401.00 | 4 798 326.00 | 4 858 727.00 |
BZ Other receivables | 2 309 847.00 | | 2 309 847.00 | 2 309 847.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 76 584.00 | | 76 584.00 | 76 584.00 |
CJ TOTAL (II) | 9 544 414.00 | 140 658.00 | 9 403 755.00 | 9 544 414.00 |
CO Grand total (0 to V) | 26 663 093.00 | 12 176 426.00 | 14 486 667.00 | 26 663 093.00 |
CP Shares due in less than one year | 1 736.00 | | | 1 736.00 |
CR Shares due in more than one year | 192 126.00 | | | 192 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 600.00 | 463 600.00 | | 463 600.00 |
DD Legal reserve (1) | 46 360.00 | 46 360.00 | | 46 360.00 |
DH Retained earnings | -1 386 873.00 | -1 707 894.00 | | -1 386 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 422 662.00 | 321 021.00 | | 1 422 662.00 |
DJ Investment subsidies | 22 106.00 | 25 715.00 | | 22 106.00 |
DL TOTAL (I) | 567 854.00 | -851 198.00 | | 567 854.00 |
DP Provisions for Risks | 104 658.00 | 191 292.00 | | 104 658.00 |
DQ Provisions for Expenses | 609 399.00 | 552 135.00 | | 609 399.00 |
DR TOTAL (IV) | 714 057.00 | 743 427.00 | | 714 057.00 |
DU Loans and Debts from Credit Institutions (3) | 7 085.00 | 7 104.00 | | 7 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 800 000.00 | 7 800 000.00 | | 7 800 000.00 |
DW Advances and down payments received on current orders | 28 000.00 | 26 188.00 | | 28 000.00 |
DX Trade payables and related accounts | 2 980 989.00 | 2 338 809.00 | | 2 980 989.00 |
DY Tax and social security liabilities | 900 622.00 | 747 762.00 | | 900 622.00 |
DZ Fixed asset liabilities and related accounts | 172 076.00 | 146 379.00 | | 172 076.00 |
EA Other liabilities | 1 216 712.00 | 889 967.00 | | 1 216 712.00 |
EB Prepaid income (2) | 99 272.00 | 69 291.00 | | 99 272.00 |
EC TOTAL (IV) | 13 204 756.00 | 12 025 501.00 | | 13 204 756.00 |
EE Grand total (I to V) | 14 486 667.00 | 11 917 730.00 | | 14 486 667.00 |
EG Accrued income and payables due within one year | 13 204 756.00 | 4 101 971.00 | | 13 204 756.00 |
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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 | 8 485 075.00 | 148 355.00 | 8 633 430.00 | 8 485 075.00 |
FD Production sold - goods | 7 193 581.00 | 12 357 641.00 | 19 551 222.00 | 7 193 581.00 |
FG Production sold - services | 355 396.00 | 80 167.00 | 435 563.00 | 355 396.00 |
FJ Net sales | 16 034 052.00 | 12 586 163.00 | 28 620 215.00 | 16 034 052.00 |
FM Inventory production | | | -23 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 146 245.00 | |
FQ Other income | | | 9 785.00 | |
FR Total operating income (I) | | | 29 752 450.00 | |
FS Purchases of goods (including customs duties) | | | 6 026 529.00 | |
FT Inventory change (goods) | | | -221 148.00 | |
FU Purchases of raw materials and other supplies | | | 11 227 204.00 | |
FV Inventory change (raw materials and supplies) | | | -1 042.00 | |
FW Other purchases and external expenses | | | 4 773 221.00 | |
FX Taxes, duties, and similar payments | | | 387 841.00 | |
FY Salaries and Wages | | | 2 782 343.00 | |
FZ Social Security Contributions | | | 1 349 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 019 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 964.00 | |
GE Other Expenses | | | 45 563.00 | |
GF Total Operating Expenses (II) | | | 28 008 515.00 | |
GG - OPERATING RESULT (I - II) | | | 1 743 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 241 443.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 241 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 502 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 493.00 | 4 646.00 | | 19 493.00 |
HD Total exceptional income (VII) | 19 493.00 | 4 646.00 | | 19 493.00 |
HE Exceptional expenses on management operations | -8 599.00 | 45 968.00 | | -8 599.00 |
HF Exceptional expenses on capital transactions | 15 189.00 | 2 238.00 | | 15 189.00 |
HH Total exceptional expenses (VIII) | 6 589.00 | 48 206.00 | | 6 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 903.00 | -43 560.00 | | 12 903.00 |
HK Income tax | 92 643.00 | | | 92 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 771 987.00 | 28 991 461.00 | | 29 771 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 349 325.00 | 28 670 440.00 | | 28 349 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 422 662.00 | 321 021.00 | | 1 422 662.00 |
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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 | 16 427 140.00 | | 1 030 615.00 | 16 427 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 1 899.00 | |
I4 DECREASES Grand Total | 149 404.00 | 189 672.00 | 17 118 680.00 | 149 404.00 |
IO DECREASES Total including other intangible assets | 68 310.00 | | 1 201 535.00 | 68 310.00 |
IY DECREASES Total Tangible Fixed Assets | 81 094.00 | 189 577.00 | 15 915 246.00 | 81 094.00 |
KD ACQUISITIONS Total including other intangible assets | 1 186 783.00 | | 83 062.00 | 1 186 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 238 364.00 | | 947 553.00 | 15 238 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 994.00 | | | 1 994.00 |
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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 | 11 700 919.00 | 509 367.00 | 174 518.00 | 11 700 919.00 |
PE DEPRECIATION Total including other intangible assets | 276 537.00 | 40 264.00 | | 276 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 424 381.00 | 469 103.00 | 174 518.00 | 11 424 381.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 743 427.00 | 108 964.00 | 138 334.00 | 743 427.00 |
6N Inventories and work in progress | 44 587.00 | 899 303.00 | 863 633.00 | 44 587.00 |
6T Receivables | 5 036.00 | 120 379.00 | 65 014.00 | 5 036.00 |
7B Total provisions for depreciation | 49 623.00 | 1 019 682.00 | 928 647.00 | 49 623.00 |
7C Grand total | 793 050.00 | 1 128 646.00 | 1 066 981.00 | 793 050.00 |
UE of which provisions and reversals: - Operating | | 1 128 646.00 | 1 066 981.00 | |
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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 | 7 800 000.00 | 7 800 000.00 | | 7 800 000.00 |
8B Suppliers and Related Accounts | 2 980 989.00 | 2 980 989.00 | | 2 980 989.00 |
8C Staff and Related Accounts | 347 329.00 | 347 329.00 | | 347 329.00 |
8D Social Security and Other Social Organizations | 357 043.00 | 357 043.00 | | 357 043.00 |
8E Income Taxes | 84 232.00 | 84 232.00 | | 84 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 076.00 | 172 076.00 | | 172 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216 712.00 | 1 216 712.00 | | 1 216 712.00 |
8L Deferred income | 99 272.00 | 99 272.00 | | 99 272.00 |
UT Other financial assets | 1 899.00 | 1 736.00 | 163.00 | 1 899.00 |
UX Other trade receivables | 4 856 137.00 | 4 856 137.00 | | 4 856 137.00 |
UY Staff and related accounts | 2 192.00 | 1 658.00 | 534.00 | 2 192.00 |
VA Doubtful or disputed receivables | 2 590.00 | 347.00 | 2 243.00 | 2 590.00 |
VB VAT | 326 441.00 | 326 441.00 | | 326 441.00 |
VC Group and associates | 1 506 328.00 | 1 506 328.00 | | 1 506 328.00 |
VG Loans with a maturity of up to one year at origin | 7 085.00 | 7 085.00 | | 7 085.00 |
VM Income taxes | 466 886.00 | 277 537.00 | 189 349.00 | 466 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 732.00 | 40 732.00 | | 40 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 001.00 | 8 001.00 | | 8 001.00 |
VS Prepaid expenses | 76 584.00 | 76 584.00 | | 76 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 247 057.00 | 7 054 768.00 | 192 289.00 | 7 247 057.00 |
VW VAT | 71 286.00 | 71 286.00 | | 71 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 176 756.00 | 13 176 756.00 | | 13 176 756.00 |
