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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 | 25 000.00 | 10 000.00 | 15 000.00 | 25 000.00 |
AH Goodwill | 577 291.00 | | 577 291.00 | 577 291.00 |
AJ Other Intangible Assets | 36 245.00 | 758.00 | 35 487.00 | 36 245.00 |
AN Land | 485 396.00 | 424 813.00 | 60 584.00 | 485 396.00 |
AP Buildings | 808 291.00 | 770 608.00 | 37 683.00 | 808 291.00 |
AR Technical installations, industrial equipment and tools | 1 285 059.00 | 1 228 578.00 | 56 482.00 | 1 285 059.00 |
AT Other tangible assets | 274 732.00 | 249 698.00 | 25 033.00 | 274 732.00 |
BH Other financial assets | 10 137.00 | | 10 137.00 | 10 137.00 |
BJ TOTAL (I) | 3 502 152.00 | 2 684 455.00 | 817 696.00 | 3 502 152.00 |
BL Raw materials, supplies | 505 705.00 | | 505 705.00 | 505 705.00 |
BR Intermediate and finished products | 937 542.00 | 5 795.00 | 931 747.00 | 937 542.00 |
BT Goods | 1 764 607.00 | 64 783.00 | 1 699 824.00 | 1 764 607.00 |
BV Advances and down payments on orders | 87 278.00 | | 87 278.00 | 87 278.00 |
BX Customers and related accounts | 622 406.00 | 67 979.00 | 554 427.00 | 622 406.00 |
BZ Other receivables | 111 655.00 | 3 652.00 | 108 003.00 | 111 655.00 |
CF Cash and cash equivalents | 52 590.00 | | 52 590.00 | 52 590.00 |
CH Prepaid expenses | 18 111.00 | | 18 111.00 | 18 111.00 |
CJ TOTAL (II) | 4 099 892.00 | 142 208.00 | 3 957 684.00 | 4 099 892.00 |
CO Grand total (0 to V) | 7 602 044.00 | 2 826 663.00 | 4 775 381.00 | 7 602 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DD Legal reserve (1) | 44 693.00 | 44 693.00 | | 44 693.00 |
DG Other reserves | 181 029.00 | 166 446.00 | | 181 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 811.00 | 14 582.00 | | 11 811.00 |
DL TOTAL (I) | 618 655.00 | 606 844.00 | | 618 655.00 |
DP Provisions for Risks | 42 000.00 | 42 000.00 | | 42 000.00 |
DQ Provisions for Expenses | 83 149.00 | 138 343.00 | | 83 149.00 |
DR TOTAL (IV) | 125 149.00 | 180 343.00 | | 125 149.00 |
DU Loans and Debts from Credit Institutions (3) | 27 001.00 | 83 899.00 | | 27 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 319 017.00 | 3 477 896.00 | | 3 319 017.00 |
DW Advances and down payments received on current orders | 14 784.00 | 28 140.00 | | 14 784.00 |
DX Trade payables and related accounts | 412 373.00 | 430 720.00 | | 412 373.00 |
DY Tax and social security liabilities | 231 442.00 | 292 319.00 | | 231 442.00 |
EA Other liabilities | 26 959.00 | 48 081.00 | | 26 959.00 |
EB Prepaid income (2) | | 29 342.00 | | |
EC TOTAL (IV) | 4 031 577.00 | 4 390 398.00 | | 4 031 577.00 |
EE Grand total (I to V) | 4 775 381.00 | 5 177 585.00 | | 4 775 381.00 |
EG Accrued income and payables due within one year | 683 571.00 | 870 983.00 | | 683 571.00 |
EI Including equity loans | 3 319 017.00 | | | 3 319 017.00 |
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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 | 2 817 602.00 | 422 152.00 | 3 239 754.00 | 2 817 602.00 |
FD Production sold - goods | 1 059 022.00 | 178 956.00 | 1 237 978.00 | 1 059 022.00 |
FG Production sold - services | 68 026.00 | 24 410.00 | 92 436.00 | 68 026.00 |
FJ Net sales | 3 944 649.00 | 625 518.00 | 4 570 167.00 | 3 944 649.00 |
FM Inventory production | | | -151 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 067.00 | |
FQ Other income | | | 15 571.00 | |
FR Total operating income (I) | | | 4 639 318.00 | |
FS Purchases of goods (including customs duties) | | | 2 140 736.00 | |
FT Inventory change (goods) | | | 12 944.00 | |
FU Purchases of raw materials and other supplies | | | 32 127.00 | |
FV Inventory change (raw materials and supplies) | | | 9 149.00 | |
FW Other purchases and external expenses | | | 940 327.00 | |
FX Taxes, duties, and similar payments | | | 90 089.00 | |
FY Salaries and Wages | | | 834 886.00 | |
FZ Social Security Contributions | | | 321 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 416.00 | |
GE Other Expenses | | | 69 035.00 | |
GF Total Operating Expenses (II) | | | 4 621 585.00 | |
GG - OPERATING RESULT (I - II) | | | 17 733.00 | |
GL Other interest and similar income | | | 362.00 | |
GN Positive exchange differences | | | 3 669.00 | |
GP Total financial income (V) | | | 4 031.00 | |
GR Interest and similar expenses | | | 41 486.00 | |
GS Negative differences of foreign exchange | | | 4 394.00 | |
GU Total financial expenses (VI) | | | 45 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 395.00 | 491.00 | | 10 395.00 |
HB Exceptional income from capital transactions | 29 342.00 | 253 795.00 | | 29 342.00 |
HC Reversals of provisions and transfers of expenses | 15 464.00 | | | 15 464.00 |
HD Total exceptional income (VII) | 55 201.00 | 254 287.00 | | 55 201.00 |
HE Exceptional expenses on management operations | 19 908.00 | 49 183.00 | | 19 908.00 |
HF Exceptional expenses on capital transactions | | 746.00 | | |
HG Exceptional depreciation and provisions | | 82 798.00 | | |
HH Total exceptional expenses (VIII) | 19 908.00 | 132 727.00 | | 19 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 292.00 | 121 560.00 | | 35 292.00 |
HK Income tax | -635.00 | -11 652.00 | | -635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 698 550.00 | 5 618 568.00 | | 4 698 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 686 739.00 | 5 603 986.00 | | 4 686 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 811.00 | 14 582.00 | | 11 811.00 |
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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 | 3 529 676.00 | | 40 427.00 | 3 529 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 530.00 | 10 137.00 | |
I4 DECREASES Grand Total | | 67 951.00 | 3 502 152.00 | |
IO DECREASES Total including other intangible assets | | 9 345.00 | 638 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 076.00 | 2 853 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 174.00 | | 19 707.00 | 628 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 886 835.00 | | 20 720.00 | 2 886 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 667.00 | | | 14 667.00 |
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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 | 2 668 195.00 | 79 681.00 | 63 421.00 | 2 668 195.00 |
PE DEPRECIATION Total including other intangible assets | 14 345.00 | 5 758.00 | 9 345.00 | 14 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 653 850.00 | 73 923.00 | 54 076.00 | 2 653 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 343.00 | 6 416.00 | 61 610.00 | 180 343.00 |
7C Grand total | 180 343.00 | 6 416.00 | 61 610.00 | 180 343.00 |
UE of which provisions and reversals: - Operating | | 6 416.00 | 49 722.00 | |
UJ - Exceptional | | | 11 888.00 | |
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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 | 412 373.00 | 412 373.00 | | 412 373.00 |
8D Social Security and Other Social Organizations | 231 442.00 | 231 442.00 | | 231 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 345 976.00 | 26 959.00 | 3 319 017.00 | 3 345 976.00 |
UT Other financial assets | 10 137.00 | | 10 137.00 | 10 137.00 |
UX Other trade receivables | 622 406.00 | 622 406.00 | | 622 406.00 |
VG Loans with a maturity of up to one year at origin | 1 956.00 | 1 956.00 | | 1 956.00 |
VH Loans with a maturity of more than one year at origin | 25 045.00 | 10 841.00 | 14 204.00 | 25 045.00 |
VJ Loans taken out during the year | 14 250.00 | | | 14 250.00 |
VK Loans repaid during the year | 10 491.00 | | | 10 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 655.00 | 111 655.00 | | 111 655.00 |
VS Prepaid expenses | 18 111.00 | 18 111.00 | | 18 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 308.00 | 752 171.00 | 10 137.00 | 762 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 016 792.00 | 683 571.00 | 3 333 221.00 | 4 016 792.00 |
