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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 | 37 992.00 | | 37 992.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 93 208.00 | 92 497.00 | 711.00 | 93 208.00 |
AT Other tangible assets | 162 049.00 | 130 119.00 | 31 931.00 | 162 049.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 415 879.00 | 260 607.00 | 155 272.00 | 415 879.00 |
BL Raw materials, supplies | 459 748.00 | 15 894.00 | 443 854.00 | 459 748.00 |
BR Intermediate and finished products | 2 202 649.00 | 391 740.00 | 1 810 909.00 | 2 202 649.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 257 899.00 | 67 189.00 | 1 190 711.00 | 1 257 899.00 |
BZ Other receivables | 1 905 368.00 | | 1 905 368.00 | 1 905 368.00 |
CF Cash and cash equivalents | 219 096.00 | | 219 096.00 | 219 096.00 |
CH Prepaid expenses | 29 652.00 | | 29 652.00 | 29 652.00 |
CJ TOTAL (II) | 6 074 411.00 | 474 823.00 | 5 599 589.00 | 6 074 411.00 |
CN Currency translation adjustments (V) | 41 578.00 | | 41 578.00 | 41 578.00 |
CO Grand total (0 to V) | 6 531 868.00 | 735 430.00 | 5 796 439.00 | 6 531 868.00 |
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 |
DD Legal reserve (1) | 287 758.00 | | | 287 758.00 |
DG Other reserves | | 287 758.00 | | |
DH Retained earnings | -2 455 636.00 | -2 750 174.00 | | -2 455 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986 562.00 | 294 537.00 | | 986 562.00 |
DL TOTAL (I) | 210 965.00 | -775 597.00 | | 210 965.00 |
DP Provisions for Risks | 94 575.00 | 77 265.00 | | 94 575.00 |
DQ Provisions for Expenses | 117 677.00 | 23 507.00 | | 117 677.00 |
DR TOTAL (IV) | 212 252.00 | 100 772.00 | | 212 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 169.00 | 799.00 | | 6 169.00 |
DW Advances and down payments received on current orders | 35 100.00 | 45 273.00 | | 35 100.00 |
DX Trade payables and related accounts | 764 346.00 | 1 039 338.00 | | 764 346.00 |
DY Tax and social security liabilities | 600 825.00 | 278 394.00 | | 600 825.00 |
EA Other liabilities | 3 704 795.00 | 4 778 835.00 | | 3 704 795.00 |
EB Prepaid income (2) | | 231 359.00 | | |
EC TOTAL (IV) | 5 111 235.00 | 6 373 997.00 | | 5 111 235.00 |
ED (V) | 261 986.00 | 191.00 | | 261 986.00 |
EE Grand total (I to V) | 5 796 439.00 | 5 699 364.00 | | 5 796 439.00 |
EG Accrued income and payables due within one year | 5 076 136.00 | 6 327 925.00 | | 5 076 136.00 |
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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 | | | 7 442 308.00 | |
FG Production sold - services | | | 69 828.00 | |
FJ Net sales | | | 7 512 136.00 | |
FM Inventory production | | | -353 147.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 565.00 | |
FQ Other income | | | 26 060.00 | |
FR Total operating income (I) | | | 7 760 615.00 | |
FU Purchases of raw materials and other supplies | | | 3 158 653.00 | |
FV Inventory change (raw materials and supplies) | | | 105 176.00 | |
FW Other purchases and external expenses | | | 1 587 621.00 | |
FX Taxes, duties, and similar payments | | | 25 168.00 | |
FY Salaries and Wages | | | 680 716.00 | |
FZ Social Security Contributions | | | 257 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 427 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 252.00 | |
GE Other Expenses | | | 70 209.00 | |
GF Total Operating Expenses (II) | | | 6 542 369.00 | |
GG - OPERATING RESULT (I - II) | | | 1 218 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 068.00 | |
GL Other interest and similar income | | | 7 241.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 546.00 | |
GN Positive exchange differences | | | 136 458.00 | |
GP Total financial income (V) | | | 155 313.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 395 974.00 | |
GS Negative differences of foreign exchange | | | 38 268.00 | |
GU Total financial expenses (VI) | | | 434 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 120.00 | | |
HD Total exceptional income (VII) | | 13 120.00 | | |
HF Exceptional expenses on capital transactions | | 4 197.00 | | |
HH Total exceptional expenses (VIII) | | 4 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 923.00 | | |
HK Income tax | -47 246.00 | -74 634.00 | | -47 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 915 927.00 | 7 446 434.00 | | 7 915 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 929 365.00 | 7 151 896.00 | | 6 929 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986 562.00 | 294 537.00 | | 986 562.00 |
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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 | 397 943.00 | | 17 935.00 | 397 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | | 415 878.00 | |
IO DECREASES Total including other intangible assets | | | 159 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 950.00 | | | 159 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 322.00 | | 17 935.00 | 237 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | | 670.00 |
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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 | 243 262.00 | 17 344.00 | | 243 262.00 |
PE DEPRECIATION Total including other intangible assets | 37 413.00 | 577.00 | | 37 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 848.00 | 16 767.00 | | 205 848.00 |
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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 | 100 772.00 | 212 252.00 | 100 772.00 | 100 772.00 |
6N Inventories and work in progress | 444 366.00 | 407 633.00 | 444 366.00 | 444 366.00 |
6T Receivables | 76 892.00 | 19 719.00 | 29 423.00 | 76 892.00 |
7B Total provisions for depreciation | 521 259.00 | 427 353.00 | 473 790.00 | 521 259.00 |
7C Grand total | 622 032.00 | 639 605.00 | 574 562.00 | 622 032.00 |
UE of which provisions and reversals: - Operating | | 639 605.00 | 572 016.00 | |
UG - Financial | | | 2 546.00 | |
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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 | 764 346.00 | 764 346.00 | | 764 346.00 |
8C Staff and Related Accounts | 76 929.00 | 76 929.00 | | 76 929.00 |
8D Social Security and Other Social Organizations | 71 291.00 | 71 291.00 | | 71 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 704 795.00 | 3 704 795.00 | | 3 704 795.00 |
UT Other financial assets | 670.00 | 670.00 | | 670.00 |
UX Other trade receivables | 1 178 341.00 | 1 178 341.00 | | 1 178 341.00 |
UY Staff and related accounts | 4 156.00 | 4 156.00 | | 4 156.00 |
UZ Social Security, other social security organizations | 2 720.00 | 2 720.00 | | 2 720.00 |
VA Doubtful or disputed receivables | 79 558.00 | 79 558.00 | | 79 558.00 |
VB VAT | 246 792.00 | 246 792.00 | | 246 792.00 |
VC Group and associates | 832 388.00 | 832 388.00 | | 832 388.00 |
VI Group and Associates | 6 169.00 | 6 169.00 | | 6 169.00 |
VP Miscellaneous | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 464.00 | 3 464.00 | | 3 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819 241.00 | 819 241.00 | | 819 241.00 |
VS Prepaid expenses | 29 652.00 | 29 652.00 | | 29 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 193 589.00 | 3 193 589.00 | | 3 193 589.00 |
VW VAT | 449 139.00 | 449 139.00 | | 449 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 076 135.00 | 5 076 135.00 | | 5 076 135.00 |
