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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 | 672 334.00 | 442 631.00 | 229 704.00 | 672 334.00 |
AH Goodwill | 934 959.00 | 759 959.00 | 175 000.00 | 934 959.00 |
AJ Other Intangible Assets | 18 618.00 | | 18 618.00 | 18 618.00 |
AN Land | 172 379.00 | 65 245.00 | 107 134.00 | 172 379.00 |
AP Buildings | 4 395 781.00 | 3 180 758.00 | 1 215 023.00 | 4 395 781.00 |
AR Technical installations, industrial equipment and tools | 946 091.00 | 934 407.00 | 11 683.00 | 946 091.00 |
AT Other tangible assets | 532 842.00 | 527 396.00 | 5 447.00 | 532 842.00 |
BF Loans | 34 048.00 | | 34 048.00 | 34 048.00 |
BH Other financial assets | 10 122.00 | | 10 122.00 | 10 122.00 |
BJ TOTAL (I) | 7 728 068.00 | 5 910 396.00 | 1 817 673.00 | 7 728 068.00 |
BL Raw materials, supplies | 48 798.00 | 120.00 | 48 679.00 | 48 798.00 |
BN Goods in progress | 183 016.00 | | 183 016.00 | 183 016.00 |
BR Intermediate and finished products | 15 626.00 | 18.00 | 15 608.00 | 15 626.00 |
BT Goods | 1 390 337.00 | 354 822.00 | 1 035 515.00 | 1 390 337.00 |
BV Advances and down payments on orders | 139 240.00 | | 139 240.00 | 139 240.00 |
BX Customers and related accounts | 971 588.00 | 14 041.00 | 957 547.00 | 971 588.00 |
BZ Other receivables | 85 565.00 | | 85 565.00 | 85 565.00 |
CF Cash and cash equivalents | 3 659 032.00 | | 3 659 032.00 | 3 659 032.00 |
CH Prepaid expenses | 182 610.00 | | 182 610.00 | 182 610.00 |
CJ TOTAL (II) | 6 675 813.00 | 369 001.00 | 6 306 812.00 | 6 675 813.00 |
CN Currency translation adjustments (V) | 106 801.00 | | 106 801.00 | 106 801.00 |
CO Grand total (0 to V) | 14 510 682.00 | 6 279 396.00 | 8 231 286.00 | 14 510 682.00 |
CU Other investments | 10 893.00 | | 10 893.00 | 10 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 048.00 | 4 800 048.00 | | 4 800 048.00 |
DB Share, merger, contribution premiums, etc. | 395 514.00 | 395 514.00 | | 395 514.00 |
DD Legal reserve (1) | 480 000.00 | 480 000.00 | | 480 000.00 |
DG Other reserves | 3 091 000.00 | 3 091 000.00 | | 3 091 000.00 |
DH Retained earnings | -4 874 793.00 | -4 782 013.00 | | -4 874 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 565.00 | -92 780.00 | | 338 565.00 |
DL TOTAL (I) | 4 230 334.00 | 3 891 769.00 | | 4 230 334.00 |
DP Provisions for Risks | 523 275.00 | 615 881.00 | | 523 275.00 |
DQ Provisions for Expenses | 104 459.00 | 106 665.00 | | 104 459.00 |
DR TOTAL (IV) | 627 734.00 | 722 547.00 | | 627 734.00 |
DU Loans and Debts from Credit Institutions (3) | 435 867.00 | 461 506.00 | | 435 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 258.00 | 1 255 212.00 | | 1 163 258.00 |
DX Trade payables and related accounts | 472 384.00 | 389 932.00 | | 472 384.00 |
DY Tax and social security liabilities | 1 215 892.00 | 1 193 442.00 | | 1 215 892.00 |
DZ Fixed asset liabilities and related accounts | 14 190.00 | 31 812.00 | | 14 190.00 |
EA Other liabilities | 69 254.00 | 77 647.00 | | 69 254.00 |
EB Prepaid income (2) | 2 252.00 | 1 945.00 | | 2 252.00 |
EC TOTAL (IV) | 3 373 096.00 | 3 411 494.00 | | 3 373 096.00 |
ED (V) | 121.00 | 6 139.00 | | 121.00 |
EE Grand total (I to V) | 8 231 286.00 | 8 031 948.00 | | 8 231 286.00 |
EG Accrued income and payables due within one year | 2 221 245.00 | 2 106 063.00 | | 2 221 245.00 |
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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 | | | 5 488 393.00 | |
FD Production sold - goods | | | 198 633.00 | |
FG Production sold - services | | | 155 655.00 | |
FJ Net sales | | | 5 842 681.00 | |
FM Inventory production | | | -39 289.00 | |
FO Operating subsidies | | | 14 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 248.00 | |
FQ Other income | | | 54 818.00 | |
FR Total operating income (I) | | | 5 918 516.00 | |
FS Purchases of goods (including customs duties) | | | 2 615 153.00 | |
FT Inventory change (goods) | | | -26 028.00 | |
FU Purchases of raw materials and other supplies | | | 117 077.00 | |
FV Inventory change (raw materials and supplies) | | | -4 220.00 | |
FW Other purchases and external expenses | | | 1 275 553.00 | |
FX Taxes, duties, and similar payments | | | 161 202.00 | |
FY Salaries and Wages | | | 1 143 449.00 | |
FZ Social Security Contributions | | | 366 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 007.00 | |
GE Other Expenses | | | 3 150.00 | |
GF Total Operating Expenses (II) | | | 5 878 452.00 | |
GG - OPERATING RESULT (I - II) | | | 40 064.00 | |
GL Other interest and similar income | | | 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 960.00 | |
GN Positive exchange differences | | | 388.00 | |
GP Total financial income (V) | | | 87 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 861.00 | |
GR Interest and similar expenses | | | 18 546.00 | |
GS Negative differences of foreign exchange | | | 332.00 | |
GU Total financial expenses (VI) | | | 18 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 030.00 | 298 229.00 | | 22 030.00 |
HB Exceptional income from capital transactions | | 285 000.00 | | |
HC Reversals of provisions and transfers of expenses | 14 080.00 | 4 220.00 | | 14 080.00 |
HD Total exceptional income (VII) | 36 110.00 | 587 449.00 | | 36 110.00 |
HE Exceptional expenses on management operations | 26.00 | 680.00 | | 26.00 |
HF Exceptional expenses on capital transactions | | 193 321.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 194 000.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 083.00 | 393 448.00 | | 36 083.00 |
HK Income tax | -193 751.00 | -14 668.00 | | -193 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 042 170.00 | 6 488 877.00 | | 6 042 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 703 605.00 | 6 581 657.00 | | 5 703 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 565.00 | -92 780.00 | | 338 565.00 |
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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 | 4 932 825.00 | 196 474.00 | 30 696.00 | 4 932 825.00 |
PE DEPRECIATION Total including other intangible assets | 380 564.00 | 33 366.00 | 23 133.00 | 380 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 552 261.00 | 163 108.00 | 7 563.00 | 4 552 261.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 722 547.00 | 27 007.00 | 121 820.00 | 722 547.00 |
7C Grand total | 722 547.00 | 27 007.00 | 121 820.00 | 722 547.00 |
UE of which provisions and reversals: - Operating | | 27 007.00 | 5 661.00 | |
UG - Financial | | | 86 960.00 | |
UJ - Exceptional | | | 14 080.00 | |
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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 | 1 163 258.00 | 1 163 258.00 | | 1 163 258.00 |
8B Suppliers and Related Accounts | 472 384.00 | 285 872.00 | 101 960.00 | 472 384.00 |
8D Social Security and Other Social Organizations | 1 215 892.00 | 635 141.00 | 317 477.00 | 1 215 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 190.00 | 14 190.00 | | 14 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 254.00 | 69 254.00 | | 69 254.00 |
8L Deferred income | 2 252.00 | 2 252.00 | | 2 252.00 |
UP Loans | 34 048.00 | | 34 048.00 | 34 048.00 |
UT Other financial assets | 10 122.00 | | 10 122.00 | 10 122.00 |
UX Other trade receivables | 971 588.00 | 971 588.00 | | 971 588.00 |
VH Loans with a maturity of more than one year at origin | 435 867.00 | 51 278.00 | 210 242.00 | 435 867.00 |
VK Loans repaid during the year | 25 639.00 | | | 25 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 565.00 | 85 565.00 | | 85 565.00 |
VS Prepaid expenses | 182 610.00 | 182 610.00 | | 182 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 933.00 | 1 239 762.00 | 44 170.00 | 1 283 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 373 096.00 | 2 221 245.00 | 629 679.00 | 3 373 096.00 |
