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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 | 134 989.00 | 129 141.00 | 5 848.00 | 134 989.00 |
AH Goodwill | 24 573.00 | 4 573.00 | 20 000.00 | 24 573.00 |
AP Buildings | 1 289 348.00 | 1 048 929.00 | 240 418.00 | 1 289 348.00 |
AR Technical installations, industrial equipment and tools | 1 619 618.00 | 1 446 495.00 | 173 123.00 | 1 619 618.00 |
AT Other tangible assets | 205 811.00 | 197 848.00 | 7 964.00 | 205 811.00 |
AV Fixed assets in progress | 4 835.00 | | 4 835.00 | 4 835.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 132 400.00 | | 132 400.00 | 132 400.00 |
BJ TOTAL (I) | 3 672 108.00 | 2 895 385.00 | 776 723.00 | 3 672 108.00 |
BL Raw materials, supplies | 1 402 189.00 | 222 789.00 | 1 179 400.00 | 1 402 189.00 |
BN Goods in progress | 758 956.00 | | 758 956.00 | 758 956.00 |
BR Intermediate and finished products | 184 516.00 | | 184 516.00 | 184 516.00 |
BT Goods | 85 037.00 | | 85 037.00 | 85 037.00 |
BX Customers and related accounts | 2 251 648.00 | 15 631.00 | 2 236 017.00 | 2 251 648.00 |
BZ Other receivables | 2 054 170.00 | | 2 054 170.00 | 2 054 170.00 |
CF Cash and cash equivalents | 294 126.00 | | 294 126.00 | 294 126.00 |
CH Prepaid expenses | 60 240.00 | | 60 240.00 | 60 240.00 |
CJ TOTAL (II) | 7 090 882.00 | 238 419.00 | 6 852 463.00 | 7 090 882.00 |
CO Grand total (0 to V) | 10 762 990.00 | 3 133 805.00 | 7 629 185.00 | 10 762 990.00 |
CX Development or Research and Development Expenses | 260 365.00 | 68 399.00 | 191 966.00 | 260 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 832.00 | | | 1 002 832.00 |
DD Legal reserve (1) | 100 283.00 | | | 100 283.00 |
DG Other reserves | 838 807.00 | | | 838 807.00 |
DH Retained earnings | -197 792.00 | | | -197 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 349.00 | | | 71 349.00 |
DL TOTAL (I) | 1 815 479.00 | | | 1 815 479.00 |
DM Proceeds from equity securities issues | 172 250.00 | | | 172 250.00 |
DO TOTAL (II) | 172 250.00 | | | 172 250.00 |
DP Provisions for Risks | 244 580.00 | | | 244 580.00 |
DR TOTAL (IV) | 244 580.00 | | | 244 580.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 066.00 | | | 1 034 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 122.00 | | | 315 122.00 |
DX Trade payables and related accounts | 3 048 221.00 | | | 3 048 221.00 |
DY Tax and social security liabilities | 391 983.00 | | | 391 983.00 |
DZ Fixed asset liabilities and related accounts | 6 914.00 | | | 6 914.00 |
EA Other liabilities | 600 356.00 | | | 600 356.00 |
EB Prepaid income (2) | 214.00 | | | 214.00 |
EC TOTAL (IV) | 5 396 876.00 | | | 5 396 876.00 |
EE Grand total (I to V) | 7 629 185.00 | | | 7 629 185.00 |
EG Accrued income and payables due within one year | 5 218 127.00 | | | 5 218 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 003 795.00 | | | 1 003 795.00 |
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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 | 595 094.00 | 92 031.00 | 687 125.00 | 595 094.00 |
FD Production sold - goods | 13 116 452.00 | 973 486.00 | 14 089 938.00 | 13 116 452.00 |
FG Production sold - services | 57 287.00 | 10 999.00 | 68 286.00 | 57 287.00 |
FJ Net sales | 13 768 833.00 | 1 076 516.00 | 14 845 349.00 | 13 768 833.00 |
FM Inventory production | | | 727 700.00 | |
FN Capitalized production | | | 126 947.00 | |
FO Operating subsidies | | | 13 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723 336.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 16 437 289.00 | |
FS Purchases of goods (including customs duties) | | | 481 067.00 | |
FT Inventory change (goods) | | | -61 425.00 | |
FU Purchases of raw materials and other supplies | | | 7 960 838.00 | |
FV Inventory change (raw materials and supplies) | | | 1 055 378.00 | |
FW Other purchases and external expenses | | | 3 794 543.00 | |
FX Taxes, duties, and similar payments | | | 140 624.00 | |
FY Salaries and Wages | | | 1 711 531.00 | |
FZ Social Security Contributions | | | 677 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 840.00 | |
GE Other Expenses | | | 30 055.00 | |
GF Total Operating Expenses (II) | | | 16 242 321.00 | |
GG - OPERATING RESULT (I - II) | | | 194 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 111.00 | |
GL Other interest and similar income | | | 3 892.00 | |
GN Positive exchange differences | | | 723.00 | |
GP Total financial income (V) | | | 10 725.00 | |
GR Interest and similar expenses | | | 34 847.00 | |
GS Negative differences of foreign exchange | | | 653.00 | |
GU Total financial expenses (VI) | | | 35 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236 086.00 | | | 236 086.00 |
A4 Equity method investments | 1 967.00 | | | 1 967.00 |
HA Exceptional income from management transactions | 6 370.00 | | | 6 370.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 61 786.00 | | | 61 786.00 |
HE Exceptional expenses on management operations | 95 874.00 | | | 95 874.00 |
HF Exceptional expenses on capital transactions | 5 277.00 | | | 5 277.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 151 152.00 | | | 151 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 365.00 | | | -89 365.00 |
HK Income tax | 9 479.00 | | | 9 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 509 800.00 | | | 16 509 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 438 451.00 | | | 16 438 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 349.00 | | | 71 349.00 |
HP References: Equipment leasing | 73 166.00 | | | 73 166.00 |
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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 | 3 543 211.00 | | 435 774.00 | 3 543 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 200.00 | | 239 165.00 | 21 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 568.00 | |
I4 DECREASES Grand Total | 246 330.00 | 60 548.00 | 3 672 108.00 | 246 330.00 |
IN DECREASES Start-up, development, or research expenses | | | 260 365.00 | |
IO DECREASES Total including other intangible assets | | | 159 563.00 | |
IY DECREASES Total Tangible Fixed Assets | 246 330.00 | 60 548.00 | 3 119 612.00 | 246 330.00 |
KD ACQUISITIONS Total including other intangible assets | 154 419.00 | | 5 144.00 | 154 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 270 275.00 | | 156 215.00 | 3 270 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 317.00 | | 35 250.00 | 97 317.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 835.00 | | | 4 835.00 |
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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 | 2 701 796.00 | 222 354.00 | 28 765.00 | 2 701 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 076.00 | 50 324.00 | | 18 076.00 |
PE DEPRECIATION Total including other intangible assets | 131 815.00 | 1 900.00 | | 131 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 551 906.00 | 170 130.00 | 28 765.00 | 2 551 906.00 |
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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 | 249 580.00 | 50 000.00 | 55 000.00 | 249 580.00 |
6N Inventories and work in progress | 454 430.00 | 222 789.00 | 454 430.00 | 454 430.00 |
6T Receivables | 41 400.00 | 7 051.00 | 32 820.00 | 41 400.00 |
7B Total provisions for depreciation | 495 830.00 | 229 840.00 | 487 250.00 | 495 830.00 |
7C Grand total | 745 410.00 | 279 840.00 | 542 250.00 | 745 410.00 |
UE of which provisions and reversals: - Operating | | 229 840.00 | 487 250.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 3 048 221.00 | 3 048 221.00 | | 3 048 221.00 |
8C Staff and Related Accounts | 145 020.00 | 145 020.00 | | 145 020.00 |
8D Social Security and Other Social Organizations | 149 273.00 | 149 273.00 | | 149 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 914.00 | 6 914.00 | | 6 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 356.00 | 600 356.00 | | 600 356.00 |
8L Deferred income | 214.00 | 214.00 | | 214.00 |
UT Other financial assets | 132 400.00 | | 132 400.00 | 132 400.00 |
UX Other trade receivables | 2 211 235.00 | 2 211 235.00 | | 2 211 235.00 |
UY Staff and related accounts | 13 656.00 | 13 656.00 | | 13 656.00 |
UZ Social Security, other social security organizations | 760.00 | 760.00 | | 760.00 |
VA Doubtful or disputed receivables | 40 413.00 | 40 413.00 | | 40 413.00 |
VB VAT | 144 927.00 | 144 927.00 | | 144 927.00 |
VC Group and associates | 1 876 922.00 | 1 876 922.00 | | 1 876 922.00 |
VG Loans with a maturity of up to one year at origin | 839 946.00 | 839 946.00 | | 839 946.00 |
VH Loans with a maturity of more than one year at origin | 194 120.00 | 15 371.00 | 178 749.00 | 194 120.00 |
VI Group and Associates | 315 122.00 | 315 122.00 | | 315 122.00 |
VK Loans repaid during the year | 72 626.00 | | | 72 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 633.00 | 27 633.00 | | 27 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 906.00 | 17 906.00 | | 17 906.00 |
VS Prepaid expenses | 60 240.00 | 60 240.00 | | 60 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 498 457.00 | 4 366 057.00 | 132 400.00 | 4 498 457.00 |
VW VAT | 70 056.00 | 70 056.00 | | 70 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 396 876.00 | 5 218 127.00 | 178 749.00 | 5 396 876.00 |
