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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 | 187 309.00 | 186 740.00 | 569.00 | 187 309.00 |
AH Goodwill | 841 839.00 | | 841 839.00 | 841 839.00 |
AN Land | 128 034.00 | 11 816.00 | 116 218.00 | 128 034.00 |
AP Buildings | 68 584.00 | 68 583.00 | 1.00 | 68 584.00 |
AR Technical installations, industrial equipment and tools | 3 691 152.00 | 2 788 179.00 | 902 972.00 | 3 691 152.00 |
AT Other tangible assets | 1 175 561.00 | 779 964.00 | 395 597.00 | 1 175 561.00 |
BH Other financial assets | 119 932.00 | | 119 932.00 | 119 932.00 |
BJ TOTAL (I) | 6 263 856.00 | 3 835 282.00 | 2 428 574.00 | 6 263 856.00 |
BL Raw materials, supplies | 2 935 298.00 | 886 263.00 | 2 049 035.00 | 2 935 298.00 |
BN Goods in progress | 760 757.00 | 21 295.00 | 739 462.00 | 760 757.00 |
BP Services in progress | 17 085.00 | | 17 085.00 | 17 085.00 |
BR Intermediate and finished products | 714 883.00 | 87 571.00 | 627 312.00 | 714 883.00 |
BV Advances and down payments on orders | 7 556.00 | | 7 556.00 | 7 556.00 |
BX Customers and related accounts | 1 668 780.00 | 39 628.00 | 1 629 153.00 | 1 668 780.00 |
BZ Other receivables | 1 698 580.00 | | 1 698 580.00 | 1 698 580.00 |
CF Cash and cash equivalents | 1 295 630.00 | | 1 295 630.00 | 1 295 630.00 |
CH Prepaid expenses | 100 581.00 | | 100 581.00 | 100 581.00 |
CJ TOTAL (II) | 9 199 150.00 | 1 034 757.00 | 8 164 393.00 | 9 199 150.00 |
CO Grand total (0 to V) | 15 463 006.00 | 4 870 038.00 | 10 592 967.00 | 15 463 006.00 |
CP Shares due in less than one year | 119 932.00 | | | 119 932.00 |
CU Other investments | 51 445.00 | | 51 445.00 | 51 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 526.00 | 1 149 526.00 | | 1 149 526.00 |
DB Share, merger, contribution premiums, etc. | 108 680.00 | 108 680.00 | | 108 680.00 |
DD Legal reserve (1) | 114 952.00 | 114 952.00 | | 114 952.00 |
DG Other reserves | 307 649.00 | 511 595.00 | | 307 649.00 |
DH Retained earnings | 2 033 213.00 | 2 033 213.00 | | 2 033 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 876.00 | 156 053.00 | | 86 876.00 |
DL TOTAL (I) | 3 800 896.00 | 4 074 020.00 | | 3 800 896.00 |
DP Provisions for Risks | 82 720.00 | 82 720.00 | | 82 720.00 |
DQ Provisions for Expenses | 296 302.00 | 267 438.00 | | 296 302.00 |
DR TOTAL (IV) | 379 022.00 | 350 158.00 | | 379 022.00 |
DU Loans and Debts from Credit Institutions (3) | 2 915 707.00 | 1 012 348.00 | | 2 915 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 131.00 | 25 768.00 | | 57 131.00 |
DW Advances and down payments received on current orders | 796 243.00 | 369 033.00 | | 796 243.00 |
DX Trade payables and related accounts | 1 741 285.00 | 2 012 366.00 | | 1 741 285.00 |
DY Tax and social security liabilities | 872 160.00 | 903 612.00 | | 872 160.00 |
DZ Fixed asset liabilities and related accounts | 13 640.00 | 245 491.00 | | 13 640.00 |
EA Other liabilities | 16 884.00 | 15 686.00 | | 16 884.00 |
EC TOTAL (IV) | 6 413 049.00 | 4 584 303.00 | | 6 413 049.00 |
EE Grand total (I to V) | 10 592 967.00 | 9 008 481.00 | | 10 592 967.00 |
EG Accrued income and payables due within one year | 5 858 642.00 | 3 892 623.00 | | 5 858 642.00 |
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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 | 316 610.00 | 6 513.00 | 323 122.00 | 316 610.00 |
FD Production sold - goods | 621.00 | | 621.00 | 621.00 |
FG Production sold - services | 14 780 857.00 | 598 405.00 | 15 379 262.00 | 14 780 857.00 |
FJ Net sales | 15 098 088.00 | 604 917.00 | 15 703 005.00 | 15 098 088.00 |
FM Inventory production | | | 73 647.00 | |
FO Operating subsidies | | | 33 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 880.00 | |
FQ Other income | | | 27 495.00 | |
FR Total operating income (I) | | | 15 926 028.00 | |
FU Purchases of raw materials and other supplies | | | 8 322 592.00 | |
FV Inventory change (raw materials and supplies) | | | -286 252.00 | |
FW Other purchases and external expenses | | | 2 542 304.00 | |
FX Taxes, duties, and similar payments | | | 245 129.00 | |
FY Salaries and Wages | | | 3 573 145.00 | |
FZ Social Security Contributions | | | 1 046 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 864.00 | |
GE Other Expenses | | | 13 427.00 | |
GF Total Operating Expenses (II) | | | 15 938 411.00 | |
GG - OPERATING RESULT (I - II) | | | -12 383.00 | |
GL Other interest and similar income | | | 6 125.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 6 125.00 | |
GR Interest and similar expenses | | | 23 993.00 | |
GS Negative differences of foreign exchange | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 25 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 804.00 | 52 547.00 | | 18 804.00 |
HB Exceptional income from capital transactions | 83 178.00 | | | 83 178.00 |
HC Reversals of provisions and transfers of expenses | | 7 000.00 | | |
HD Total exceptional income (VII) | 101 982.00 | 59 547.00 | | 101 982.00 |
HE Exceptional expenses on management operations | 32 215.00 | 85 663.00 | | 32 215.00 |
HF Exceptional expenses on capital transactions | 83 178.00 | | | 83 178.00 |
HG Exceptional depreciation and provisions | | 82 720.00 | | |
HH Total exceptional expenses (VIII) | 115 393.00 | 168 383.00 | | 115 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 411.00 | -108 836.00 | | -13 411.00 |
HK Income tax | -132 279.00 | -151 768.00 | | -132 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 034 135.00 | 18 704 680.00 | | 16 034 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 947 259.00 | 18 548 627.00 | | 15 947 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 876.00 | 156 053.00 | | 86 876.00 |
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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 | 6 151 576.00 | | 195 458.00 | 6 151 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 178.00 | 171 378.00 | |
I4 DECREASES Grand Total | | 83 178.00 | 6 263 856.00 | |
IO DECREASES Total including other intangible assets | | | 1 029 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 063 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 029 148.00 | | | 1 029 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 868 556.00 | | 194 774.00 | 4 868 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 872.00 | | 684.00 | 253 872.00 |
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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 | 3 476 431.00 | 358 851.00 | | 3 476 431.00 |
PE DEPRECIATION Total including other intangible assets | 185 929.00 | 811.00 | | 185 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 290 502.00 | 358 040.00 | | 3 290 502.00 |
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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 | 350 158.00 | 28 864.00 | | 350 158.00 |
6N Inventories and work in progress | 901 681.00 | 93 448.00 | | 901 681.00 |
6T Receivables | 39 628.00 | | | 39 628.00 |
7B Total provisions for depreciation | 941 309.00 | 93 448.00 | | 941 309.00 |
7C Grand total | 1 291 467.00 | 122 312.00 | | 1 291 467.00 |
UE of which provisions and reversals: - Operating | | 122 312.00 | | |
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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 | 1 741 285.00 | 1 741 285.00 | | 1 741 285.00 |
8C Staff and Related Accounts | 357 024.00 | 357 024.00 | | 357 024.00 |
8D Social Security and Other Social Organizations | 304 791.00 | 304 791.00 | | 304 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 640.00 | 13 640.00 | | 13 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 884.00 | 16 884.00 | | 16 884.00 |
UT Other financial assets | 119 932.00 | 119 932.00 | | 119 932.00 |
UX Other trade receivables | 1 621 356.00 | 1 621 356.00 | | 1 621 356.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UZ Social Security, other social security organizations | 3 276.00 | 3 276.00 | | 3 276.00 |
VA Doubtful or disputed receivables | 47 424.00 | 47 424.00 | | 47 424.00 |
VB VAT | 77 655.00 | 77 655.00 | | 77 655.00 |
VC Group and associates | 457 956.00 | 457 956.00 | | 457 956.00 |
VG Loans with a maturity of up to one year at origin | 574 981.00 | 574 981.00 | | 574 981.00 |
VH Loans with a maturity of more than one year at origin | 2 340 726.00 | 1 786 319.00 | 185 610.00 | 2 340 726.00 |
VI Group and Associates | 133 623.00 | 133 623.00 | | 133 623.00 |
VJ Loans taken out during the year | 2 658 691.00 | | | 2 658 691.00 |
VK Loans repaid during the year | 824 517.00 | | | 824 517.00 |
VM Income taxes | 974 242.00 | 974 242.00 | | 974 242.00 |
VP Miscellaneous | 12 554.00 | 12 554.00 | | 12 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 367.00 | 79 367.00 | | 79 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 997.00 | 170 997.00 | | 170 997.00 |
VS Prepaid expenses | 100 581.00 | 100 581.00 | | 100 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 587 873.00 | 3 587 873.00 | | 3 587 873.00 |
VW VAT | 54 487.00 | 54 487.00 | | 54 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 616 806.00 | 5 062 399.00 | 185 610.00 | 5 616 806.00 |
