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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 | 117 969.00 | 106 193.00 | 11 776.00 | 117 969.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 137 314.00 | 98 881.00 | 38 433.00 | 137 314.00 |
AN Land | 150 602.00 | 2 629.00 | 147 973.00 | 150 602.00 |
AP Buildings | 1 105 956.00 | 745 640.00 | 360 316.00 | 1 105 956.00 |
AR Technical installations, industrial equipment and tools | 2 236 785.00 | 1 738 152.00 | 498 633.00 | 2 236 785.00 |
AT Other tangible assets | 2 174 941.00 | 1 209 033.00 | 965 908.00 | 2 174 941.00 |
BB Receivables related to investments | 339 068.00 | | 339 068.00 | 339 068.00 |
BF Loans | -421.00 | | -421.00 | -421.00 |
BH Other financial assets | 25 304.00 | | 25 304.00 | 25 304.00 |
BJ TOTAL (I) | 5 841 630.00 | 3 801 649.00 | 2 039 980.00 | 5 841 630.00 |
BL Raw materials, supplies | 393 462.00 | | 393 462.00 | 393 462.00 |
BN Goods in progress | 779 431.00 | | 779 431.00 | 779 431.00 |
BP Services in progress | 701 216.00 | 16 474.00 | 684 741.00 | 701 216.00 |
BR Intermediate and finished products | 246 581.00 | 29 880.00 | 216 700.00 | 246 581.00 |
BV Advances and down payments on orders | 9 177.00 | | 9 177.00 | 9 177.00 |
BX Customers and related accounts | 1 275 218.00 | | 1 275 218.00 | 1 275 218.00 |
BZ Other receivables | 164 978.00 | | 164 978.00 | 164 978.00 |
CD Marketable securities | 1 690.00 | | 1 690.00 | 1 690.00 |
CF Cash and cash equivalents | 181 900.00 | | 181 900.00 | 181 900.00 |
CH Prepaid expenses | 272 346.00 | | 272 346.00 | 272 346.00 |
CJ TOTAL (II) | 3 324 788.00 | 29 880.00 | 3 294 908.00 | 3 324 788.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 166 418.00 | 3 831 530.00 | 5 334 888.00 | 9 166 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 14 734.00 | 30 322.00 | | 14 734.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 32 810.00 | 84 411.00 | | 32 810.00 |
DG Other reserves | 324 411.00 | 524 334.00 | | 324 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 759.00 | 32 810.00 | | 658 759.00 |
DK Regulated provisions | 85 664.00 | 97 594.00 | | 85 664.00 |
DL TOTAL (I) | 1 891 968.00 | 1 345 138.00 | | 1 891 968.00 |
DP Provisions for Risks | | 9 957.00 | | |
DR TOTAL (IV) | | 9 957.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 040 536.00 | 2 782 895.00 | | 2 040 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 734.00 | | |
DX Trade payables and related accounts | 489 827.00 | 581 818.00 | | 489 827.00 |
DY Tax and social security liabilities | 715 362.00 | 537 921.00 | | 715 362.00 |
DZ Fixed asset liabilities and related accounts | | 5 235.00 | | |
EA Other liabilities | 176 094.00 | 5 827.00 | | 176 094.00 |
EB Prepaid income (2) | | 35 545.00 | | |
EC TOTAL (IV) | 3 421 821.00 | 3 936 432.00 | | 3 421 821.00 |
ED (V) | 21 098.00 | | | 21 098.00 |
EE Grand total (I to V) | 5 334 888.00 | 5 291 528.00 | | 5 334 888.00 |
EG Accrued income and payables due within one year | 2 144 450.00 | 3 936 432.00 | | 2 144 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273 586.00 | 184 210.00 | | 273 586.00 |
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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 | 1 223 500.00 | 4 931 821.00 | 6 155 321.00 | 1 223 500.00 |
FG Production sold - services | 225 067.00 | 479 747.00 | 704 814.00 | 225 067.00 |
FJ Net sales | 1 448 567.00 | 5 411 568.00 | 6 860 136.00 | 1 448 567.00 |
FM Inventory production | | | 173 950.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 993.00 | |
FQ Other income | | | 6 331.00 | |
FR Total operating income (I) | | | 7 164 411.00 | |
FU Purchases of raw materials and other supplies | | | 1 362 168.00 | |
FV Inventory change (raw materials and supplies) | | | -122 051.00 | |
FW Other purchases and external expenses | | | 1 833 005.00 | |
FX Taxes, duties, and similar payments | | | 120 994.00 | |
FY Salaries and Wages | | | 1 808 951.00 | |
FZ Social Security Contributions | | | 814 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 922.00 | |
GB Operating Expenses - Provisions | | | 310 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 880.00 | |
GE Other Expenses | | | 40 257.00 | |
GF Total Operating Expenses (II) | | | 6 198 579.00 | |
GG - OPERATING RESULT (I - II) | | | 965 831.00 | |
GH Attributed profit or transferred loss (III) | | | 110 844.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 23.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 957.00 | |
GN Positive exchange differences | | | 1 250.00 | |
GP Total financial income (V) | | | 11 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 957.00 | |
GR Interest and similar expenses | | | 34 498.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 34 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HC Reversals of provisions and transfers of expenses | 11 929.00 | 103 681.00 | | 11 929.00 |
HD Total exceptional income (VII) | 13 729.00 | 105 081.00 | | 13 729.00 |
HE Exceptional expenses on management operations | 18 993.00 | 243 945.00 | | 18 993.00 |
HF Exceptional expenses on capital transactions | | 1 302.00 | | |
HG Exceptional depreciation and provisions | 6 951.00 | 107 208.00 | | 6 951.00 |
HH Total exceptional expenses (VIII) | 25 945.00 | 352 456.00 | | 25 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 216.00 | -247 375.00 | | -12 216.00 |
HJ Employee participation in company results | | 60 000.00 | | |
HK Income tax | 271 482.00 | -3 321.00 | | 271 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 189 371.00 | 6 734 999.00 | | 7 189 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 530 612.00 | 6 702 188.00 | | 6 530 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 759.00 | 32 810.00 | | 658 759.00 |
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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 | 5 623 824.00 | | 391 674.00 | 5 623 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 140.00 | 24 883.00 | |
I4 DECREASES Grand Total | | 173 868.00 | 5 841 630.00 | |
IO DECREASES Total including other intangible assets | | 4 369.00 | 148 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 358.00 | 5 668 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 829.00 | | | 152 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 440 511.00 | | 381 134.00 | 5 440 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 483.00 | | 10 540.00 | 30 483.00 |
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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 | 3 640 426.00 | 317 879.00 | 156 656.00 | 3 640 426.00 |
PE DEPRECIATION Total including other intangible assets | 97 542.00 | 13 021.00 | 4 369.00 | 97 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 542 884.00 | 304 858.00 | 152 286.00 | 3 542 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 175 111.00 | 16 302.00 | 175 111.00 | 175 111.00 |
7B Total provisions for depreciation | 175 111.00 | 16 302.00 | 175 111.00 | 175 111.00 |
7C Grand total | 175 111.00 | 16 302.00 | 175 111.00 | 175 111.00 |
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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 | 489 827.00 | 489 827.00 | | 489 827.00 |
8C Staff and Related Accounts | 192 697.00 | 192 697.00 | | 192 697.00 |
8D Social Security and Other Social Organizations | 216 358.00 | 216 358.00 | | 216 358.00 |
8E Income Taxes | 247 483.00 | 247 483.00 | | 247 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 235.00 | 5 235.00 | | 5 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 094.00 | 176 094.00 | | 176 094.00 |
UP Loans | -421.00 | -421.00 | | -421.00 |
UT Other financial assets | 25 304.00 | | 25 304.00 | 25 304.00 |
UX Other trade receivables | 1 275 218.00 | 1 275 218.00 | | 1 275 218.00 |
UY Staff and related accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
UZ Social Security, other social security organizations | 2 419.00 | 2 419.00 | | 2 419.00 |
VB VAT | 93 844.00 | 93 844.00 | | 93 844.00 |
VC Group and associates | 42 440.00 | 42 440.00 | | 42 440.00 |
VH Loans with a maturity of more than one year at origin | 2 040 536.00 | 763 165.00 | 1 272 298.00 | 2 040 536.00 |
VI Group and Associates | 78 606.00 | 78 606.00 | | 78 606.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 826 483.00 | | | 826 483.00 |
VM Income taxes | 99 317.00 | 99 317.00 | | 99 317.00 |
VP Miscellaneous | 2 511.00 | 2 511.00 | | 2 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 481.00 | 49 481.00 | | 49 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 166.00 | 25 166.00 | | 25 166.00 |
VS Prepaid expenses | 272 346.00 | 272 346.00 | | 272 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 427.00 | 1 712 122.00 | 25 304.00 | 1 737 427.00 |
VW VAT | 9 342.00 | 9 342.00 | | 9 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 421 821.00 | 2 144 450.00 | 1 272 298.00 | 3 421 821.00 |
