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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 | 107 419.00 | 66 693.00 | 40 726.00 | 107 419.00 |
AH Goodwill | 1 837 286.00 | 1 597 041.00 | 240 245.00 | 1 837 286.00 |
AN Land | 2 246 592.00 | 1 755 326.00 | 491 266.00 | 2 246 592.00 |
AP Buildings | 667 763.00 | 650 545.00 | 17 218.00 | 667 763.00 |
AR Technical installations, industrial equipment and tools | 517 814.00 | 492 566.00 | 25 247.00 | 517 814.00 |
AT Other tangible assets | 2 319 558.00 | 2 061 070.00 | 258 488.00 | 2 319 558.00 |
AV Fixed assets in progress | 20 966.00 | | 20 966.00 | 20 966.00 |
BF Loans | | | | |
BH Other financial assets | 4 359.00 | | 4 359.00 | 4 359.00 |
BJ TOTAL (I) | 10 494 594.00 | 6 623 241.00 | 3 871 352.00 | 10 494 594.00 |
BL Raw materials, supplies | 9 834.00 | | 9 834.00 | 9 834.00 |
BR Intermediate and finished products | 3 812 981.00 | 2 958 525.00 | 854 456.00 | 3 812 981.00 |
BT Goods | 507 559.00 | 155 949.00 | 351 610.00 | 507 559.00 |
BX Customers and related accounts | 1 192 115.00 | 54 573.00 | 1 137 542.00 | 1 192 115.00 |
BZ Other receivables | 469 920.00 | | 469 920.00 | 469 920.00 |
CD Marketable securities | 82 899.00 | | 82 899.00 | 82 899.00 |
CF Cash and cash equivalents | 1 321 887.00 | | 1 321 887.00 | 1 321 887.00 |
CH Prepaid expenses | 51 417.00 | | 51 417.00 | 51 417.00 |
CJ TOTAL (II) | 7 448 612.00 | 3 169 047.00 | 4 279 566.00 | 7 448 612.00 |
CO Grand total (0 to V) | 17 943 206.00 | 9 792 288.00 | 8 150 918.00 | 17 943 206.00 |
CU Other investments | 2 772 838.00 | | 2 772 838.00 | 2 772 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | 4 600 000.00 | | 4 600 000.00 |
DD Legal reserve (1) | 217 653.00 | 217 653.00 | | 217 653.00 |
DH Retained earnings | -1 685 829.00 | -1 234 982.00 | | -1 685 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 702.00 | -450 848.00 | | 30 702.00 |
DL TOTAL (I) | 3 162 525.00 | 3 131 824.00 | | 3 162 525.00 |
DP Provisions for Risks | 165 345.00 | 159 997.00 | | 165 345.00 |
DR TOTAL (IV) | 165 345.00 | 159 997.00 | | 165 345.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 538 532.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 095 463.00 | 1 050 852.00 | | 3 095 463.00 |
DW Advances and down payments received on current orders | 496.00 | 452.00 | | 496.00 |
DX Trade payables and related accounts | 511 315.00 | 779 614.00 | | 511 315.00 |
DY Tax and social security liabilities | 1 211 788.00 | 1 564 690.00 | | 1 211 788.00 |
EA Other liabilities | 3 985.00 | 15 034.00 | | 3 985.00 |
EC TOTAL (IV) | 4 823 048.00 | 4 949 174.00 | | 4 823 048.00 |
EE Grand total (I to V) | 8 150 918.00 | 8 240 995.00 | | 8 150 918.00 |
EG Accrued income and payables due within one year | 4 823 048.00 | 4 207 660.00 | | 4 823 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89 127.00 | | |
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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 | 2 319 653.00 | 328 196.00 | 2 647 849.00 | 2 319 653.00 |
FD Production sold - goods | 101 396.00 | | 101 396.00 | 101 396.00 |
FG Production sold - services | 4 276 634.00 | 108.00 | 4 276 742.00 | 4 276 634.00 |
FJ Net sales | 6 697 683.00 | 328 304.00 | 7 025 987.00 | 6 697 683.00 |
FM Inventory production | | | -58 135.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 406 954.00 | |
FQ Other income | | | 35 852.00 | |
FR Total operating income (I) | | | 10 411 324.00 | |
FS Purchases of goods (including customs duties) | | | 1 017 270.00 | |
FT Inventory change (goods) | | | 40 612.00 | |
FU Purchases of raw materials and other supplies | | | 23 996.00 | |
FV Inventory change (raw materials and supplies) | | | -8 591.00 | |
FW Other purchases and external expenses | | | 3 358 461.00 | |
FX Taxes, duties, and similar payments | | | 190 908.00 | |
FY Salaries and Wages | | | 2 298 196.00 | |
FZ Social Security Contributions | | | 830 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 116 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 877.00 | |
GE Other Expenses | | | 11 071.00 | |
GF Total Operating Expenses (II) | | | 11 049 286.00 | |
GG - OPERATING RESULT (I - II) | | | -637 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 710 083.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 710 312.00 | |
GR Interest and similar expenses | | | 6 682.00 | |
GU Total financial expenses (VI) | | | 6 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203 498.00 | 96 008.00 | | 203 498.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HC Reversals of provisions and transfers of expenses | 18 924.00 | | | 18 924.00 |
HD Total exceptional income (VII) | 18 924.00 | | | 18 924.00 |
HE Exceptional expenses on management operations | 19 496.00 | 2 579.00 | | 19 496.00 |
HF Exceptional expenses on capital transactions | | 1 182.00 | | |
HG Exceptional depreciation and provisions | 34 395.00 | | | 34 395.00 |
HH Total exceptional expenses (VIII) | 53 891.00 | 3 760.00 | | 53 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 967.00 | -3 760.00 | | -34 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 140 561.00 | 12 183 677.00 | | 11 140 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 109 859.00 | 12 634 525.00 | | 11 109 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 702.00 | -450 848.00 | | 30 702.00 |
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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 | 10 392 362.00 | | 128 288.00 | 10 392 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 2 777 197.00 | |
I4 DECREASES Grand Total | | 26 056.00 | 10 494 594.00 | |
IO DECREASES Total including other intangible assets | | | 1 944 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 456.00 | 5 772 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 904 570.00 | | 40 135.00 | 1 904 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 724 494.00 | | 73 653.00 | 5 724 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 763 297.00 | | 14 500.00 | 2 763 297.00 |
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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 | 6 493 721.00 | 154 976.00 | 25 456.00 | 6 493 721.00 |
PE DEPRECIATION Total including other intangible assets | 1 615 354.00 | 48 381.00 | | 1 615 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 878 368.00 | 106 595.00 | 25 456.00 | 4 878 368.00 |
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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 | 159 997.00 | 49 272.00 | 43 924.00 | 159 997.00 |
6N Inventories and work in progress | 3 170 803.00 | 3 114 474.00 | 3 170 803.00 | 3 170 803.00 |
6T Receivables | 59 826.00 | 2 400.00 | 7 653.00 | 59 826.00 |
7B Total provisions for depreciation | 3 230 629.00 | 3 116 874.00 | 3 178 456.00 | 3 230 629.00 |
7C Grand total | 3 390 626.00 | 3 166 146.00 | 3 222 380.00 | 3 390 626.00 |
UE of which provisions and reversals: - Operating | | 3 131 751.00 | 3 203 456.00 | |
UJ - Exceptional | | 34 395.00 | 18 924.00 | |
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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 | 246 488.00 | 246 488.00 | | 246 488.00 |
8B Suppliers and Related Accounts | 511 315.00 | 511 315.00 | | 511 315.00 |
8C Staff and Related Accounts | 222 376.00 | 222 376.00 | | 222 376.00 |
8D Social Security and Other Social Organizations | 728 737.00 | 728 737.00 | | 728 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 985.00 | 3 985.00 | | 3 985.00 |
UT Other financial assets | 4 359.00 | | 4 359.00 | 4 359.00 |
UX Other trade receivables | 1 136 669.00 | 1 136 669.00 | | 1 136 669.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
UZ Social Security, other social security organizations | 21 811.00 | 21 811.00 | | 21 811.00 |
VA Doubtful or disputed receivables | 55 446.00 | 55 446.00 | | 55 446.00 |
VB VAT | 36 666.00 | 36 666.00 | | 36 666.00 |
VI Group and Associates | 2 848 975.00 | 2 848 975.00 | | 2 848 975.00 |
VK Loans repaid during the year | 1 449 405.00 | | | 1 449 405.00 |
VN Other taxes, similar payments | 27 304.00 | 27 304.00 | | 27 304.00 |
VP Miscellaneous | 14 771.00 | 14 771.00 | | 14 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 744.00 | 16 744.00 | | 16 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 279.00 | 369 279.00 | | 369 279.00 |
VS Prepaid expenses | 51 417.00 | 51 417.00 | | 51 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717 811.00 | 1 713 452.00 | 4 359.00 | 1 717 811.00 |
VW VAT | 243 931.00 | 243 931.00 | | 243 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 822 551.00 | 4 822 551.00 | | 4 822 551.00 |
