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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 | 126 196.00 | 56 080.00 | 70 116.00 | 126 196.00 |
AH Goodwill | 403 990.00 | | 403 990.00 | 403 990.00 |
AP Buildings | 90 527.00 | 84 527.00 | 5 999.00 | 90 527.00 |
AR Technical installations, industrial equipment and tools | 110 825.00 | 102 350.00 | 8 475.00 | 110 825.00 |
AT Other tangible assets | 609 231.00 | 530 765.00 | 78 466.00 | 609 231.00 |
BH Other financial assets | 53 473.00 | | 53 473.00 | 53 473.00 |
BJ TOTAL (I) | 2 165 045.00 | 918 020.00 | 1 247 025.00 | 2 165 045.00 |
BL Raw materials, supplies | 125 035.00 | | 125 035.00 | 125 035.00 |
BP Services in progress | 17 499.00 | | 17 499.00 | 17 499.00 |
BR Intermediate and finished products | 327.00 | | 327.00 | 327.00 |
BT Goods | 529 997.00 | 41 673.00 | 488 324.00 | 529 997.00 |
BV Advances and down payments on orders | 26 586.00 | | 26 586.00 | 26 586.00 |
BX Customers and related accounts | 291 233.00 | 14 745.00 | 276 488.00 | 291 233.00 |
BZ Other receivables | 284 785.00 | | 284 785.00 | 284 785.00 |
CF Cash and cash equivalents | 880 116.00 | | 880 116.00 | 880 116.00 |
CH Prepaid expenses | 37 097.00 | | 37 097.00 | 37 097.00 |
CJ TOTAL (II) | 2 192 680.00 | 56 419.00 | 2 136 261.00 | 2 192 680.00 |
CO Grand total (0 to V) | 4 357 726.00 | 974 439.00 | 3 383 286.00 | 4 357 726.00 |
CR Shares due in more than one year | 59 368.00 | | | 59 368.00 |
CU Other investments | 539 025.00 | | 539 025.00 | 539 025.00 |
CX Development or Research and Development Expenses | 231 776.00 | 144 296.00 | 87 479.00 | 231 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 660.00 | | | 485 660.00 |
DC Revaluation differences | 473 775.00 | | | 473 775.00 |
DH Retained earnings | -688 160.00 | | | -688 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 425.00 | | | 70 425.00 |
DL TOTAL (I) | 341 701.00 | | | 341 701.00 |
DP Provisions for Risks | 5 667.00 | | | 5 667.00 |
DQ Provisions for Expenses | 1 972.00 | | | 1 972.00 |
DR TOTAL (IV) | 7 639.00 | | | 7 639.00 |
DS Convertible Bond Issues | 48 000.00 | | | 48 000.00 |
DT Other Bond Issues | 41 020.00 | | | 41 020.00 |
DU Loans and Debts from Credit Institutions (3) | 660 922.00 | | | 660 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 394.00 | | | 9 394.00 |
DW Advances and down payments received on current orders | 19 222.00 | | | 19 222.00 |
DX Trade payables and related accounts | 890 172.00 | | | 890 172.00 |
DY Tax and social security liabilities | 1 131 816.00 | | | 1 131 816.00 |
EA Other liabilities | 209 784.00 | | | 209 784.00 |
EB Prepaid income (2) | 23 612.00 | | | 23 612.00 |
EC TOTAL (IV) | 3 033 945.00 | | | 3 033 945.00 |
EE Grand total (I to V) | 3 383 286.00 | | | 3 383 286.00 |
EG Accrued income and payables due within one year | 1 103 879.00 | | | 1 103 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264 808.00 | | | 264 808.00 |
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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 | 2 805 355.00 | 76 015.00 | 2 881 370.00 | 2 805 355.00 |
FD Production sold - goods | 364 318.00 | 13 132.00 | 377 450.00 | 364 318.00 |
FG Production sold - services | 511 186.00 | 5 216.00 | 516 402.00 | 511 186.00 |
FJ Net sales | 3 680 860.00 | 94 363.00 | 3 775 223.00 | 3 680 860.00 |
FM Inventory production | | | 6 655.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 370.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 3 822 310.00 | |
FS Purchases of goods (including customs duties) | | | 1 071 306.00 | |
FT Inventory change (goods) | | | -22 155.00 | |
FU Purchases of raw materials and other supplies | | | 62 739.00 | |
FV Inventory change (raw materials and supplies) | | | 39 071.00 | |
FW Other purchases and external expenses | | | 1 106 455.00 | |
FX Taxes, duties, and similar payments | | | 55 007.00 | |
FY Salaries and Wages | | | 1 016 816.00 | |
FZ Social Security Contributions | | | 318 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 972.00 | |
GE Other Expenses | | | 11 767.00 | |
GF Total Operating Expenses (II) | | | 3 834 058.00 | |
GG - OPERATING RESULT (I - II) | | | -11 747.00 | |
GH Attributed profit or transferred loss (III) | | | 26 523.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 351.00 | | | 7 351.00 |
HA Exceptional income from management transactions | 41 512.00 | | | 41 512.00 |
HD Total exceptional income (VII) | 41 512.00 | | | 41 512.00 |
HE Exceptional expenses on management operations | 21 198.00 | | | 21 198.00 |
HH Total exceptional expenses (VIII) | 21 198.00 | | | 21 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 313.00 | | | 20 313.00 |
HK Income tax | -36 486.00 | | | -36 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 890 391.00 | | | 3 890 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 819 966.00 | | | 3 819 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 425.00 | | | 70 425.00 |
HP References: Equipment leasing | 29 010.00 | | | 29 010.00 |
HQ References: Real Estate Leasing | 2 288.00 | | | 2 288.00 |
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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 | 5 667.00 | 1 972.00 | | 5 667.00 |
7C Grand total | 5 667.00 | 1 972.00 | | 5 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 48 000.00 | | 13 920.00 | 48 000.00 |
7Z Other gross bonds with a maturity of up to one year | 41 020.00 | | 1 386.00 | 41 020.00 |
8A Miscellaneous Loans and Financial Debts | 4 452.00 | 3 274.00 | 342.00 | 4 452.00 |
8B Suppliers and Related Accounts | 890 173.00 | 692 564.00 | 57 521.00 | 890 173.00 |
8C Staff and Related Accounts | 116 745.00 | 116 745.00 | | 116 745.00 |
8D Social Security and Other Social Organizations | 489 293.00 | 127 772.00 | 104 841.00 | 489 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 784.00 | 13 284.00 | 56 985.00 | 209 784.00 |
8L Deferred income | 23 613.00 | 23 613.00 | | 23 613.00 |
UT Other financial assets | 53 473.00 | | 53 473.00 | 53 473.00 |
UX Other trade receivables | 275 040.00 | 275 040.00 | | 275 040.00 |
UZ Social Security, other social security organizations | 1 644.00 | 1 644.00 | | 1 644.00 |
VA Doubtful or disputed receivables | 16 194.00 | 16 194.00 | | 16 194.00 |
VB VAT | 31 599.00 | 31 599.00 | | 31 599.00 |
VC Group and associates | 59 369.00 | | 59 369.00 | 59 369.00 |
VG Loans with a maturity of up to one year at origin | 264 809.00 | | 70 180.00 | 264 809.00 |
VH Loans with a maturity of more than one year at origin | 396 114.00 | 40 960.00 | 98 032.00 | 396 114.00 |
VI Group and Associates | 4 942.00 | | 4 942.00 | 4 942.00 |
VM Income taxes | 103 899.00 | 103 899.00 | | 103 899.00 |
VP Miscellaneous | 613.00 | 613.00 | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 580.00 | 13 367.00 | 17 462.00 | 73 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 662.00 | 87 662.00 | | 87 662.00 |
VS Prepaid expenses | 37 098.00 | 37 098.00 | | 37 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 591.00 | 553 749.00 | 112 842.00 | 666 591.00 |
VW VAT | 452 199.00 | 72 300.00 | 110 171.00 | 452 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 014 724.00 | 1 103 879.00 | 535 782.00 | 3 014 724.00 |
