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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 | 320 784.00 | 216 050.00 | 104 734.00 | 320 784.00 |
AH Goodwill | 952 620.00 | 12 196.00 | 940 424.00 | 952 620.00 |
AR Technical installations, industrial equipment and tools | 508 652.00 | 427 142.00 | 81 510.00 | 508 652.00 |
AT Other tangible assets | 525 652.00 | 444 158.00 | 81 494.00 | 525 652.00 |
BD Other fixed assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BF Loans | 140 590.00 | | 140 590.00 | 140 590.00 |
BH Other financial assets | 184 835.00 | | 184 835.00 | 184 835.00 |
BJ TOTAL (I) | 2 635 426.00 | 1 100 589.00 | 1 534 837.00 | 2 635 426.00 |
BL Raw materials, supplies | 1 716 480.00 | 238 869.00 | 1 477 611.00 | 1 716 480.00 |
BN Goods in progress | 587 927.00 | 49 934.00 | 537 993.00 | 587 927.00 |
BV Advances and down payments on orders | 787.00 | | 787.00 | 787.00 |
BX Customers and related accounts | 2 112 269.00 | 9 330.00 | 2 102 939.00 | 2 112 269.00 |
BZ Other receivables | 187 572.00 | | 187 572.00 | 187 572.00 |
CF Cash and cash equivalents | 774 287.00 | | 774 287.00 | 774 287.00 |
CH Prepaid expenses | 47 094.00 | | 47 094.00 | 47 094.00 |
CJ TOTAL (II) | 5 426 417.00 | 298 133.00 | 5 128 284.00 | 5 426 417.00 |
CN Currency translation adjustments (V) | 42 444.00 | | 42 444.00 | 42 444.00 |
CO Grand total (0 to V) | 8 104 287.00 | 1 398 722.00 | 6 705 565.00 | 8 104 287.00 |
CU Other investments | 1 044.00 | 1 044.00 | | 1 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 723 689.00 | 789 872.00 | | 723 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 311.00 | -66 183.00 | | 436 311.00 |
DL TOTAL (I) | 1 600 000.00 | 1 163 689.00 | | 1 600 000.00 |
DP Provisions for Risks | 151 952.00 | 55 750.00 | | 151 952.00 |
DQ Provisions for Expenses | 275 729.00 | 279 939.00 | | 275 729.00 |
DR TOTAL (IV) | 427 681.00 | 335 689.00 | | 427 681.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152 474.00 | 652 690.00 | | 1 152 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 687.00 | 429 726.00 | | 526 687.00 |
DW Advances and down payments received on current orders | 82 593.00 | 144 749.00 | | 82 593.00 |
DX Trade payables and related accounts | 1 714 886.00 | 1 754 693.00 | | 1 714 886.00 |
DY Tax and social security liabilities | 1 000 782.00 | 1 055 748.00 | | 1 000 782.00 |
EA Other liabilities | 3 700.00 | 14 334.00 | | 3 700.00 |
EB Prepaid income (2) | 190 696.00 | 102 334.00 | | 190 696.00 |
EC TOTAL (IV) | 4 671 818.00 | 4 154 274.00 | | 4 671 818.00 |
ED (V) | 6 066.00 | 94 679.00 | | 6 066.00 |
EE Grand total (I to V) | 6 705 565.00 | 5 748 331.00 | | 6 705 565.00 |
EG Accrued income and payables due within one year | 2 662 176.00 | 2 343 547.00 | | 2 662 176.00 |
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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 | 2 176 924.00 | 398 512.00 | 2 575 436.00 | 2 176 924.00 |
FD Production sold - goods | 3 254 595.00 | 482 863.00 | 3 737 458.00 | 3 254 595.00 |
FG Production sold - services | 2 921 554.00 | 203 531.00 | 3 125 085.00 | 2 921 554.00 |
FJ Net sales | 8 353 073.00 | 1 084 906.00 | 9 437 979.00 | 8 353 073.00 |
FM Inventory production | | | 62 386.00 | |
FO Operating subsidies | | | 16 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 755.00 | |
FQ Other income | | | 33 120.00 | |
FR Total operating income (I) | | | 9 583 947.00 | |
FS Purchases of goods (including customs duties) | | | 841 138.00 | |
FU Purchases of raw materials and other supplies | | | 1 642 012.00 | |
FV Inventory change (raw materials and supplies) | | | -95 436.00 | |
FW Other purchases and external expenses | | | 2 484 996.00 | |
FX Taxes, duties, and similar payments | | | 156 074.00 | |
FY Salaries and Wages | | | 2 636 264.00 | |
FZ Social Security Contributions | | | 1 176 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 196.00 | |
GE Other Expenses | | | 4 174.00 | |
GF Total Operating Expenses (II) | | | 9 118 883.00 | |
GG - OPERATING RESULT (I - II) | | | 465 064.00 | |
GR Interest and similar expenses | | | 16 911.00 | |
GU Total financial expenses (VI) | | | 16 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 320.00 | 11 490.00 | | 3 320.00 |
HA Exceptional income from management transactions | 1 593.00 | 7 787.00 | | 1 593.00 |
HB Exceptional income from capital transactions | 350.00 | 400.00 | | 350.00 |
HD Total exceptional income (VII) | 1 943.00 | 8 187.00 | | 1 943.00 |
HE Exceptional expenses on management operations | 7 117.00 | 1 731.00 | | 7 117.00 |
HF Exceptional expenses on capital transactions | 93 400.00 | 327.00 | | 93 400.00 |
HH Total exceptional expenses (VIII) | 100 517.00 | 2 058.00 | | 100 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 575.00 | 6 129.00 | | -98 575.00 |
HK Income tax | -86 732.00 | -105 432.00 | | -86 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 585 889.00 | 8 870 851.00 | | 9 585 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 149 579.00 | 8 937 034.00 | | 9 149 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 311.00 | -66 183.00 | | 436 311.00 |
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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 | 2 608 054.00 | | 1 014 291.00 | 2 608 054.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 985 934.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 985 934.00 | 327 719.00 | |
I4 DECREASES Grand Total | | 986 920.00 | 2 635 426.00 | |
IO DECREASES Total including other intangible assets | | | 1 273 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 985.00 | 1 034 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 266 623.00 | | 6 780.00 | 1 266 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 116.00 | | 31 173.00 | 1 004 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 315.00 | | 976 338.00 | 337 315.00 |
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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 | 995 497.00 | 92 549.00 | 697.00 | 995 497.00 |
PE DEPRECIATION Total including other intangible assets | 195 428.00 | 20 621.00 | | 195 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 068.00 | 71 928.00 | 698.00 | 800 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 335 689.00 | 121 196.00 | 29 203.00 | 335 689.00 |
6A on fixed assets – intangible | 12 196.00 | | | 12 196.00 |
6N Inventories and work in progress | 235 572.00 | 53 231.00 | | 235 572.00 |
6T Receivables | 4 097.00 | 6 465.00 | 1 232.00 | 4 097.00 |
7B Total provisions for depreciation | 252 909.00 | 59 696.00 | 1 232.00 | 252 909.00 |
7C Grand total | 588 598.00 | 180 892.00 | 30 435.00 | 588 598.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 180 892.00 | 30 435.00 | |
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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 | 93 502.00 | | 93 502.00 | 93 502.00 |
8B Suppliers and Related Accounts | 1 714 886.00 | 1 198 023.00 | 516 863.00 | 1 714 886.00 |
8C Staff and Related Accounts | 547 584.00 | 547 584.00 | | 547 584.00 |
8D Social Security and Other Social Organizations | 296 311.00 | 296 311.00 | | 296 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
8L Deferred income | 190 696.00 | 190 696.00 | | 190 696.00 |
UP Loans | 140 590.00 | | 140 590.00 | 140 590.00 |
UT Other financial assets | 184 835.00 | | 184 835.00 | 184 835.00 |
UX Other trade receivables | 2 101 723.00 | 2 101 723.00 | | 2 101 723.00 |
UY Staff and related accounts | 6 873.00 | 6 873.00 | | 6 873.00 |
VA Doubtful or disputed receivables | 10 546.00 | 10 546.00 | | 10 546.00 |
VB VAT | 18 397.00 | 18 397.00 | | 18 397.00 |
VC Group and associates | 86 732.00 | 86 732.00 | | 86 732.00 |
VG Loans with a maturity of up to one year at origin | 502 474.00 | 74 708.00 | 427 766.00 | 502 474.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | 18 561.00 | 631 439.00 | 650 000.00 |
VI Group and Associates | 433 185.00 | 93 113.00 | 340 072.00 | 433 185.00 |
VP Miscellaneous | 13 000.00 | 13 000.00 | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 780.00 | 28 780.00 | | 28 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 571.00 | 62 571.00 | | 62 571.00 |
VS Prepaid expenses | 47 094.00 | 47 094.00 | | 47 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 672 360.00 | 2 346 935.00 | 325 425.00 | 2 672 360.00 |
VW VAT | 128 107.00 | 128 107.00 | | 128 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 589 225.00 | 2 579 583.00 | 2 009 642.00 | 4 589 225.00 |
