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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 | 62 011.00 | 60 621.00 | 1 390.00 | 62 011.00 |
AH Goodwill | 2 113 685.00 | | 2 113 685.00 | 2 113 685.00 |
AN Land | 167 460.00 | | 167 460.00 | 167 460.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 297 892.00 | 231 614.00 | 66 278.00 | 297 892.00 |
AT Other tangible assets | 492 601.00 | 439 712.00 | 52 888.00 | 492 601.00 |
BH Other financial assets | 11 227.00 | | 11 227.00 | 11 227.00 |
BJ TOTAL (I) | 3 144 879.00 | 731 948.00 | 2 412 931.00 | 3 144 879.00 |
BL Raw materials, supplies | 1 058 057.00 | 274 311.00 | 783 745.00 | 1 058 057.00 |
BN Goods in progress | 1 743 452.00 | 462 726.00 | 1 280 725.00 | 1 743 452.00 |
BR Intermediate and finished products | 23 781.00 | 7 160.00 | 16 620.00 | 23 781.00 |
BV Advances and down payments on orders | 89 820.00 | | 89 820.00 | 89 820.00 |
BX Customers and related accounts | 2 723 488.00 | 273.00 | 2 723 214.00 | 2 723 488.00 |
BZ Other receivables | 1 365 395.00 | | 1 365 395.00 | 1 365 395.00 |
CF Cash and cash equivalents | 460 801.00 | | 460 801.00 | 460 801.00 |
CH Prepaid expenses | 33 399.00 | | 33 399.00 | 33 399.00 |
CJ TOTAL (II) | 7 498 196.00 | 744 473.00 | 6 753 723.00 | 7 498 196.00 |
CN Currency translation adjustments (V) | 110.00 | | 110.00 | 110.00 |
CO Grand total (0 to V) | 10 643 186.00 | 1 476 421.00 | 9 166 765.00 | 10 643 186.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 253 165.00 | | | 253 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 2 813 849.00 | 2 813 849.00 | | 2 813 849.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 2 333 238.00 | 2 333 239.00 | | 2 333 238.00 |
DH Retained earnings | -1 022 271.00 | -948 333.00 | | -1 022 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 672.00 | -73 939.00 | | 697 672.00 |
DK Regulated provisions | 228 772.00 | 189 554.00 | | 228 772.00 |
DL TOTAL (I) | 5 091 961.00 | 4 355 071.00 | | 5 091 961.00 |
DP Provisions for Risks | 55 891.00 | 44 449.00 | | 55 891.00 |
DQ Provisions for Expenses | 124 758.00 | 148 050.00 | | 124 758.00 |
DR TOTAL (IV) | 180 649.00 | 192 499.00 | | 180 649.00 |
DU Loans and Debts from Credit Institutions (3) | 2 197.00 | 553 980.00 | | 2 197.00 |
DX Trade payables and related accounts | 1 261 334.00 | 2 123 926.00 | | 1 261 334.00 |
DY Tax and social security liabilities | 842 811.00 | 748 515.00 | | 842 811.00 |
EA Other liabilities | 1 527 869.00 | 1 688 421.00 | | 1 527 869.00 |
EB Prepaid income (2) | 259 919.00 | 272 490.00 | | 259 919.00 |
EC TOTAL (IV) | 3 894 132.00 | 5 387 331.00 | | 3 894 132.00 |
ED (V) | 21.00 | 57.00 | | 21.00 |
EE Grand total (I to V) | 9 166 765.00 | 9 934 958.00 | | 9 166 765.00 |
EG Accrued income and payables due within one year | 3 894 132.00 | 5 387 331.00 | | 3 894 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 549 596.00 | | |
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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 | 5 035 868.00 | 6 370 515.00 | 11 406 383.00 | 5 035 868.00 |
FG Production sold - services | 433 902.00 | 445 038.00 | 878 940.00 | 433 902.00 |
FJ Net sales | 5 469 770.00 | 6 815 553.00 | 12 285 323.00 | 5 469 770.00 |
FM Inventory production | | | -270 309.00 | |
FN Capitalized production | | | 15 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 359.00 | |
FQ Other income | | | 1 064.00 | |
FR Total operating income (I) | | | 12 292 273.00 | |
FS Purchases of goods (including customs duties) | | | -3 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 223 249.00 | |
FV Inventory change (raw materials and supplies) | | | 509 442.00 | |
FW Other purchases and external expenses | | | 2 089 828.00 | |
FX Taxes, duties, and similar payments | | | 140 310.00 | |
FY Salaries and Wages | | | 2 356 503.00 | |
FZ Social Security Contributions | | | 891 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 649.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 11 560 299.00 | |
GG - OPERATING RESULT (I - II) | | | 731 973.00 | |
GL Other interest and similar income | | | 10 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 300.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 10 625.00 | |
GR Interest and similar expenses | | | 3 039.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 3 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 39 218.00 | 39 218.00 | | 39 218.00 |
HH Total exceptional expenses (VIII) | 39 219.00 | 39 263.00 | | 39 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 219.00 | -39 263.00 | | -39 219.00 |
HK Income tax | 2 632.00 | -10 155.00 | | 2 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 302 899.00 | 11 446 413.00 | | 12 302 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 605 226.00 | 11 520 352.00 | | 11 605 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 672.00 | -73 938.00 | | 697 672.00 |
HP References: Equipment leasing | 4 043.00 | 6 931.00 | | 4 043.00 |
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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 | 3 152 991.00 | | 30 661.00 | 3 152 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 227.00 | |
I4 DECREASES Grand Total | | 38 772.00 | 3 144 880.00 | |
IO DECREASES Total including other intangible assets | | | 2 175 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 772.00 | 957 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 175 697.00 | | | 2 175 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 066.00 | | 30 661.00 | 966 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 227.00 | | | 11 227.00 |
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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 | 674 176.00 | 66 052.00 | 8 279.00 | 674 176.00 |
PE DEPRECIATION Total including other intangible assets | 58 846.00 | 1 775.00 | | 58 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 330.00 | 64 276.00 | 8 279.00 | 615 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 189 554.00 | 39 218.00 | | 189 554.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192 499.00 | 94 649.00 | 106 499.00 | 192 499.00 |
6N Inventories and work in progress | 570 973.00 | 191 829.00 | 18 603.00 | 570 973.00 |
6T Receivables | 274.00 | | | 274.00 |
7B Total provisions for depreciation | 571 247.00 | 191 829.00 | 18 603.00 | 571 247.00 |
7C Grand total | 953 301.00 | 286 478.00 | 125 102.00 | 953 301.00 |
UE of which provisions and reversals: - Operating | | 325 696.00 | 125 102.00 | |
UJ - Exceptional | | 39 218.00 | | |
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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 | 1 261 335.00 | 1 261 335.00 | | 1 261 335.00 |
8C Staff and Related Accounts | 460 843.00 | 460 843.00 | | 460 843.00 |
8D Social Security and Other Social Organizations | 291 747.00 | 291 747.00 | | 291 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 527 870.00 | 1 527 870.00 | | 1 527 870.00 |
8L Deferred income | 259 920.00 | 259 920.00 | | 259 920.00 |
UT Other financial assets | 11 227.00 | | 11 227.00 | 11 227.00 |
UX Other trade receivables | 2 723 161.00 | 2 723 161.00 | | 2 723 161.00 |
UY Staff and related accounts | 3 181.00 | 3 181.00 | | 3 181.00 |
UZ Social Security, other social security organizations | 12 630.00 | 12 630.00 | | 12 630.00 |
VA Doubtful or disputed receivables | 327.00 | 327.00 | | 327.00 |
VB VAT | 166 676.00 | 166 676.00 | | 166 676.00 |
VC Group and associates | 1 108 162.00 | 854 997.00 | 253 165.00 | 1 108 162.00 |
VG Loans with a maturity of up to one year at origin | 2 198.00 | 2 198.00 | | 2 198.00 |
VP Miscellaneous | 59 048.00 | 59 048.00 | | 59 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 078.00 | 90 078.00 | | 90 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 700.00 | 15 700.00 | | 15 700.00 |
VS Prepaid expenses | 33 400.00 | 33 400.00 | | 33 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 133 511.00 | 3 869 119.00 | 264 392.00 | 4 133 511.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 894 133.00 | 3 894 133.00 | | 3 894 133.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
