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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 | 216 829.00 | 149 339.00 | 67 490.00 | 216 829.00 |
AH Goodwill | 1 923 572.00 | | 1 923 572.00 | 1 923 572.00 |
AP Buildings | 12 297.00 | 12 297.00 | | 12 297.00 |
AR Technical installations, industrial equipment and tools | 106 488.00 | 82 384.00 | 24 104.00 | 106 488.00 |
AT Other tangible assets | 532 520.00 | 471 381.00 | 61 139.00 | 532 520.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 59 001.00 | | 59 001.00 | 59 001.00 |
BJ TOTAL (I) | 2 850 984.00 | 715 401.00 | 2 135 583.00 | 2 850 984.00 |
BL Raw materials, supplies | 504 127.00 | 123 354.00 | 380 773.00 | 504 127.00 |
BN Goods in progress | 13 515.00 | | 13 515.00 | 13 515.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 105 802.00 | | 105 802.00 | 105 802.00 |
BX Customers and related accounts | 2 971 674.00 | 61 455.00 | 2 910 219.00 | 2 971 674.00 |
BZ Other receivables | 6 651 592.00 | | 6 651 592.00 | 6 651 592.00 |
CD Marketable securities | 71 262.00 | | 71 262.00 | 71 262.00 |
CF Cash and cash equivalents | 721 323.00 | | 721 323.00 | 721 323.00 |
CH Prepaid expenses | 67 126.00 | | 67 126.00 | 67 126.00 |
CJ TOTAL (II) | 11 106 420.00 | 184 809.00 | 10 921 612.00 | 11 106 420.00 |
CO Grand total (0 to V) | 13 957 404.00 | 900 210.00 | 13 057 195.00 | 13 957 404.00 |
CU Other investments | 277.00 | | 277.00 | 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 821 735.00 | 1 821 735.00 | | 1 821 735.00 |
DB Share, merger, contribution premiums, etc. | 29.00 | 29.00 | | 29.00 |
DD Legal reserve (1) | 182 174.00 | 182 174.00 | | 182 174.00 |
DG Other reserves | 2 855 732.00 | 2 855 560.00 | | 2 855 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 902.00 | 446 699.00 | | 11 902.00 |
DL TOTAL (I) | 4 871 572.00 | 5 306 197.00 | | 4 871 572.00 |
DP Provisions for Risks | 338 711.00 | 341 579.00 | | 338 711.00 |
DR TOTAL (IV) | 338 711.00 | 341 579.00 | | 338 711.00 |
DU Loans and Debts from Credit Institutions (3) | 583 775.00 | | | 583 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 282 312.00 | 3 951 855.00 | | 4 282 312.00 |
DW Advances and down payments received on current orders | 289 242.00 | 570 471.00 | | 289 242.00 |
DX Trade payables and related accounts | 444 563.00 | 607 833.00 | | 444 563.00 |
DY Tax and social security liabilities | 655 111.00 | 655 682.00 | | 655 111.00 |
EA Other liabilities | 305 146.00 | 88 833.00 | | 305 146.00 |
EB Prepaid income (2) | 1 286 763.00 | 2 591 779.00 | | 1 286 763.00 |
EC TOTAL (IV) | 7 846 912.00 | 8 466 452.00 | | 7 846 912.00 |
EE Grand total (I to V) | 13 057 195.00 | 14 114 229.00 | | 13 057 195.00 |
EI Including equity loans | 4 282 312.00 | | | 4 282 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 852 668.00 | 9 404 003.00 | 17 256 671.00 | 7 852 668.00 |
FG Production sold - services | -177 010.00 | | -177 010.00 | -177 010.00 |
FJ Net sales | 7 675 657.00 | 9 404 003.00 | 17 079 660.00 | 7 675 657.00 |
FM Inventory production | | | -2 123 368.00 | |
FN Capitalized production | | | 60 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 368.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 15 403 975.00 | |
FS Purchases of goods (including customs duties) | | | 1 132.00 | |
FU Purchases of raw materials and other supplies | | | 7 950 455.00 | |
FV Inventory change (raw materials and supplies) | | | -131 070.00 | |
FW Other purchases and external expenses | | | 3 691 115.00 | |
FX Taxes, duties, and similar payments | | | 157 167.00 | |
FY Salaries and Wages | | | 2 098 646.00 | |
FZ Social Security Contributions | | | 842 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234 095.00 | |
GE Other Expenses | | | 13 857.00 | |
GF Total Operating Expenses (II) | | | 15 005 342.00 | |
GG - OPERATING RESULT (I - II) | | | 398 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 008.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 217.00 | |
GP Total financial income (V) | | | 77 227.00 | |
GR Interest and similar expenses | | | 48 660.00 | |
GS Negative differences of foreign exchange | | | 38 123.00 | |
GU Total financial expenses (VI) | | | 86 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 837.00 | 432 542.00 | | 8 837.00 |
HD Total exceptional income (VII) | 8 837.00 | 432 542.00 | | 8 837.00 |
HE Exceptional expenses on management operations | 511 076.00 | 72 914.00 | | 511 076.00 |
HF Exceptional expenses on capital transactions | | 44 361.00 | | |
HH Total exceptional expenses (VIII) | 511 076.00 | 117 275.00 | | 511 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502 239.00 | 315 267.00 | | -502 239.00 |
HJ Employee participation in company results | | 69 700.00 | | |
HK Income tax | -125 064.00 | 87 765.00 | | -125 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 490 039.00 | 19 187 241.00 | | 15 490 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 478 137.00 | 18 740 542.00 | | 15 478 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 902.00 | 446 699.00 | | 11 902.00 |
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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 | 2 747 495.00 | 25 583.00 | 117 489.00 | 2 747 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 59 278.00 | |
I4 DECREASES Grand Total | 25 583.00 | 14 000.00 | 2 850 984.00 | 25 583.00 |
IO DECREASES Total including other intangible assets | | | 2 140 401.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 583.00 | | 651 305.00 | 25 583.00 |
KD ACQUISITIONS Total including other intangible assets | 2 065 624.00 | | 74 777.00 | 2 065 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 593.00 | 25 583.00 | 42 712.00 | 608 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 278.00 | | | 73 278.00 |
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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 | 589 990.00 | 125 411.00 | | 589 990.00 |
PE DEPRECIATION Total including other intangible assets | 131 006.00 | 18 333.00 | | 131 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 983.00 | 107 078.00 | | 458 983.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 341 579.00 | 234 095.00 | 236 963.00 | 341 579.00 |
6N Inventories and work in progress | 231 428.00 | | 108 074.00 | 231 428.00 |
6T Receivables | 39 274.00 | 22 181.00 | | 39 274.00 |
7B Total provisions for depreciation | 270 702.00 | 22 181.00 | 108 074.00 | 270 702.00 |
7C Grand total | 612 281.00 | 256 276.00 | 345 037.00 | 612 281.00 |
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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 | 97 500.00 | | 97 500.00 | 97 500.00 |
8B Suppliers and Related Accounts | 444 563.00 | 444 563.00 | | 444 563.00 |
8C Staff and Related Accounts | 292 023.00 | 292 023.00 | | 292 023.00 |
8D Social Security and Other Social Organizations | 285 960.00 | 285 960.00 | | 285 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 146.00 | 305 146.00 | | 305 146.00 |
8L Deferred income | 1 286 763.00 | 1 286 763.00 | | 1 286 763.00 |
UT Other financial assets | 59 001.00 | | 59 001.00 | 59 001.00 |
UX Other trade receivables | 2 970 787.00 | 2 970 787.00 | | 2 970 787.00 |
UY Staff and related accounts | 27 319.00 | 27 319.00 | | 27 319.00 |
UZ Social Security, other social security organizations | 2 235.00 | 2 235.00 | | 2 235.00 |
VA Doubtful or disputed receivables | 887.00 | | 887.00 | 887.00 |
VB VAT | 345 215.00 | 345 215.00 | | 345 215.00 |
VC Group and associates | 6 132 320.00 | 6 132 320.00 | | 6 132 320.00 |
VG Loans with a maturity of up to one year at origin | 583 775.00 | 583 775.00 | | 583 775.00 |
VI Group and Associates | 4 184 812.00 | 4 184 812.00 | | 4 184 812.00 |
VM Income taxes | 125 064.00 | 125 064.00 | | 125 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 993.00 | 60 993.00 | | 60 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 438.00 | 19 438.00 | | 19 438.00 |
VS Prepaid expenses | 67 126.00 | 67 126.00 | | 67 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 749 392.00 | 9 689 505.00 | 59 888.00 | 9 749 392.00 |
VW VAT | 16 135.00 | 16 135.00 | | 16 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 557 670.00 | 7 460 170.00 | 97 500.00 | 7 557 670.00 |
