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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 | 557 755.00 | 264 582.00 | 293 173.00 | 557 755.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AJ Other Intangible Assets | 190 737.00 | | 190 737.00 | 190 737.00 |
AP Buildings | 1 133 123.00 | 238 246.00 | 894 877.00 | 1 133 123.00 |
AR Technical installations, industrial equipment and tools | 808 655.00 | 627 924.00 | 180 731.00 | 808 655.00 |
AT Other tangible assets | 862 622.00 | 613 215.00 | 249 408.00 | 862 622.00 |
BD Other fixed assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BF Loans | 93 574.00 | | 93 574.00 | 93 574.00 |
BH Other financial assets | 6 164.00 | | 6 164.00 | 6 164.00 |
BJ TOTAL (I) | 3 927 569.00 | 1 777 967.00 | 2 149 602.00 | 3 927 569.00 |
BL Raw materials, supplies | 209 495.00 | | 209 495.00 | 209 495.00 |
BR Intermediate and finished products | 219 875.00 | | 219 875.00 | 219 875.00 |
BT Goods | 648 208.00 | | 648 208.00 | 648 208.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 2 221 915.00 | 70 779.00 | 2 151 137.00 | 2 221 915.00 |
BZ Other receivables | 667 858.00 | | 667 858.00 | 667 858.00 |
CD Marketable securities | 806.00 | | 806.00 | 806.00 |
CF Cash and cash equivalents | 432 791.00 | | 432 791.00 | 432 791.00 |
CH Prepaid expenses | 23 733.00 | | 23 733.00 | 23 733.00 |
CJ TOTAL (II) | 4 425 281.00 | 70 779.00 | 4 354 502.00 | 4 425 281.00 |
CO Grand total (0 to V) | 8 352 850.00 | 1 848 746.00 | 6 504 104.00 | 8 352 850.00 |
CP Shares due in less than one year | 5 050.00 | | | 5 050.00 |
CR Shares due in more than one year | 84 935.00 | | | 84 935.00 |
CU Other investments | 169 453.00 | 34 000.00 | 135 453.00 | 169 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 880.00 | 533 880.00 | | 533 880.00 |
DD Legal reserve (1) | 53 388.00 | 53 388.00 | | 53 388.00 |
DG Other reserves | 735 832.00 | 653 664.00 | | 735 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 265.00 | 82 168.00 | | 59 265.00 |
DJ Investment subsidies | 120 708.00 | 124 328.00 | | 120 708.00 |
DL TOTAL (I) | 1 503 073.00 | 1 447 428.00 | | 1 503 073.00 |
DQ Provisions for Expenses | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 992 203.00 | 3 267 191.00 | | 2 992 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 594.00 | 156 320.00 | | 78 594.00 |
DW Advances and down payments received on current orders | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 336 243.00 | 1 440 844.00 | | 1 336 243.00 |
DY Tax and social security liabilities | 330 497.00 | 407 442.00 | | 330 497.00 |
DZ Fixed asset liabilities and related accounts | | 52 308.00 | | |
EA Other liabilities | 228 491.00 | 224 416.00 | | 228 491.00 |
EC TOTAL (IV) | 4 966 031.00 | 5 548 527.00 | | 4 966 031.00 |
EE Grand total (I to V) | 6 504 104.00 | 7 030 955.00 | | 6 504 104.00 |
EG Accrued income and payables due within one year | 2 535 340.00 | 2 527 237.00 | | 2 535 340.00 |
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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 | 5 806 476.00 | 5 764.00 | 5 812 239.00 | 5 806 476.00 |
FD Production sold - goods | 3 271 290.00 | 18 669.00 | 3 289 959.00 | 3 271 290.00 |
FG Production sold - services | 370 314.00 | | 370 314.00 | 370 314.00 |
FJ Net sales | 9 448 080.00 | 24 433.00 | 9 472 513.00 | 9 448 080.00 |
FM Inventory production | | | 71 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 406.00 | |
FQ Other income | | | 560 304.00 | |
FR Total operating income (I) | | | 10 163 720.00 | |
FS Purchases of goods (including customs duties) | | | 3 482 422.00 | |
FT Inventory change (goods) | | | 19 420.00 | |
FU Purchases of raw materials and other supplies | | | 954 227.00 | |
FV Inventory change (raw materials and supplies) | | | -9 518.00 | |
FW Other purchases and external expenses | | | 3 672 596.00 | |
FX Taxes, duties, and similar payments | | | 47 386.00 | |
FY Salaries and Wages | | | 826 138.00 | |
FZ Social Security Contributions | | | 289 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258.00 | |
GE Other Expenses | | | 561 375.00 | |
GF Total Operating Expenses (II) | | | 10 080 907.00 | |
GG - OPERATING RESULT (I - II) | | | 82 813.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | 3 886.00 | |
GP Total financial income (V) | | | 3 906.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 842.00 | |
GS Negative differences of foreign exchange | | | 488.00 | |
GU Total financial expenses (VI) | | | 24 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 761.00 | 73 211.00 | | 58 761.00 |
HA Exceptional income from management transactions | 21 636.00 | 22 208.00 | | 21 636.00 |
HB Exceptional income from capital transactions | 13 573.00 | 11 758.00 | | 13 573.00 |
HD Total exceptional income (VII) | 35 209.00 | 33 967.00 | | 35 209.00 |
HE Exceptional expenses on management operations | 11 912.00 | 9 933.00 | | 11 912.00 |
HF Exceptional expenses on capital transactions | 2 174.00 | | | 2 174.00 |
HG Exceptional depreciation and provisions | 207.00 | 7.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 14 293.00 | 9 940.00 | | 14 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 916.00 | 24 027.00 | | 20 916.00 |
HK Income tax | 24 040.00 | 42 937.00 | | 24 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 202 836.00 | 9 963 893.00 | | 10 202 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 143 571.00 | 9 881 725.00 | | 10 143 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 265.00 | 82 168.00 | | 59 265.00 |
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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 | 4 160 070.00 | | 39 756.00 | 4 160 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 293.00 | 271 012.00 | |
I4 DECREASES Grand Total | | 272 257.00 | 3 927 569.00 | |
IO DECREASES Total including other intangible assets | | 18 841.00 | 852 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 123.00 | 2 804 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 870 698.00 | | 300.00 | 870 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 814 068.00 | | 39 456.00 | 2 814 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 305.00 | | | 475 305.00 |
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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 | 1 572 250.00 | 237 507.00 | 65 790.00 | 1 572 250.00 |
PE DEPRECIATION Total including other intangible assets | 251 690.00 | 31 734.00 | 18 841.00 | 251 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320 560.00 | 205 774.00 | 46 949.00 | 1 320 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6T Receivables | 71 166.00 | 258.00 | 645.00 | 71 166.00 |
7B Total provisions for depreciation | 105 166.00 | 258.00 | 645.00 | 105 166.00 |
7C Grand total | 140 166.00 | 258.00 | 645.00 | 140 166.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 258.00 | 645.00 | |
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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 | 77 837.00 | 77 837.00 | | 77 837.00 |
8B Suppliers and Related Accounts | 1 336 243.00 | 1 336 243.00 | | 1 336 243.00 |
8C Staff and Related Accounts | 151 214.00 | 151 214.00 | | 151 214.00 |
8D Social Security and Other Social Organizations | 123 969.00 | 123 969.00 | | 123 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 491.00 | 228 491.00 | | 228 491.00 |
UP Loans | 93 574.00 | 5 050.00 | 88 525.00 | 93 574.00 |
UT Other financial assets | 6 164.00 | | 6 164.00 | 6 164.00 |
UX Other trade receivables | 2 136 980.00 | 2 136 980.00 | | 2 136 980.00 |
UY Staff and related accounts | 4 606.00 | 4 606.00 | | 4 606.00 |
VA Doubtful or disputed receivables | 84 935.00 | | 84 935.00 | 84 935.00 |
VB VAT | 185 726.00 | 185 726.00 | | 185 726.00 |
VC Group and associates | 1 470.00 | 1 470.00 | | 1 470.00 |
VH Loans with a maturity of more than one year at origin | 2 992 203.00 | 561 516.00 | 1 975 812.00 | 2 992 203.00 |
VI Group and Associates | 756.00 | 756.00 | | 756.00 |
VK Loans repaid during the year | 225 896.00 | | | 225 896.00 |
VM Income taxes | 8 843.00 | 8 843.00 | | 8 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 794.00 | 12 794.00 | | 12 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 213.00 | 467 213.00 | | 467 213.00 |
VS Prepaid expenses | 23 733.00 | 23 733.00 | | 23 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 013 246.00 | 2 833 621.00 | 179 624.00 | 3 013 246.00 |
VW VAT | 42 520.00 | 42 520.00 | | 42 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 966 026.00 | 2 535 340.00 | 1 975 812.00 | 4 966 026.00 |
