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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 | 686 047.00 | 477 292.00 | 208 755.00 | 686 047.00 |
AH Goodwill | 934 959.00 | 759 959.00 | 175 000.00 | 934 959.00 |
AJ Other Intangible Assets | | | | |
AN Land | 172 379.00 | 65 245.00 | 107 134.00 | 172 379.00 |
AP Buildings | 4 395 781.00 | 3 336 394.00 | 1 059 387.00 | 4 395 781.00 |
AR Technical installations, industrial equipment and tools | 946 091.00 | 937 779.00 | 8 312.00 | 946 091.00 |
AT Other tangible assets | 532 842.00 | 530 336.00 | 2 507.00 | 532 842.00 |
BF Loans | 34 048.00 | | 34 048.00 | 34 048.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 7 715 540.00 | 6 107 005.00 | 1 608 536.00 | 7 715 540.00 |
BL Raw materials, supplies | 41 860.00 | 480.00 | 41 381.00 | 41 860.00 |
BN Goods in progress | 180 395.00 | | 180 395.00 | 180 395.00 |
BR Intermediate and finished products | 11 646.00 | 26.00 | 11 620.00 | 11 646.00 |
BT Goods | 1 545 889.00 | 381 395.00 | 1 164 494.00 | 1 545 889.00 |
BV Advances and down payments on orders | 218 349.00 | | 218 349.00 | 218 349.00 |
BX Customers and related accounts | 1 047 423.00 | 10 817.00 | 1 036 607.00 | 1 047 423.00 |
BZ Other receivables | 28 824.00 | | 28 824.00 | 28 824.00 |
CF Cash and cash equivalents | 3 582 732.00 | | 3 582 732.00 | 3 582 732.00 |
CH Prepaid expenses | 362 509.00 | | 362 509.00 | 362 509.00 |
CJ TOTAL (II) | 7 019 629.00 | 392 717.00 | 6 626 911.00 | 7 019 629.00 |
CN Currency translation adjustments (V) | 184 929.00 | | 184 929.00 | 184 929.00 |
CO Grand total (0 to V) | 14 920 099.00 | 6 499 722.00 | 8 420 377.00 | 14 920 099.00 |
CU Other investments | 10 893.00 | | 10 893.00 | 10 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 048.00 | 4 800 048.00 | | 4 800 048.00 |
DB Share, merger, contribution premiums, etc. | 395 514.00 | 395 514.00 | | 395 514.00 |
DD Legal reserve (1) | 480 000.00 | 480 000.00 | | 480 000.00 |
DG Other reserves | 3 091 000.00 | 3 091 000.00 | | 3 091 000.00 |
DH Retained earnings | -4 536 228.00 | -4 874 793.00 | | -4 536 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 357.00 | 338 565.00 | | 700 357.00 |
DL TOTAL (I) | 4 930 691.00 | 4 230 334.00 | | 4 930 691.00 |
DP Provisions for Risks | 279 568.00 | 523 275.00 | | 279 568.00 |
DQ Provisions for Expenses | 74 844.00 | 104 459.00 | | 74 844.00 |
DR TOTAL (IV) | 354 413.00 | 627 734.00 | | 354 413.00 |
DU Loans and Debts from Credit Institutions (3) | 384 588.00 | 435 867.00 | | 384 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206 999.00 | 1 163 258.00 | | 1 206 999.00 |
DX Trade payables and related accounts | 370 241.00 | 472 384.00 | | 370 241.00 |
DY Tax and social security liabilities | 1 062 040.00 | 1 215 892.00 | | 1 062 040.00 |
DZ Fixed asset liabilities and related accounts | 9 854.00 | 14 190.00 | | 9 854.00 |
EA Other liabilities | 100 183.00 | 69 254.00 | | 100 183.00 |
EB Prepaid income (2) | 626.00 | 2 252.00 | | 626.00 |
EC TOTAL (IV) | 3 134 532.00 | 3 373 096.00 | | 3 134 532.00 |
ED (V) | 741.00 | 121.00 | | 741.00 |
EE Grand total (I to V) | 8 420 377.00 | 8 231 286.00 | | 8 420 377.00 |
EG Accrued income and payables due within one year | 998 271.00 | 2 221 245.00 | | 998 271.00 |
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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 | | | 6 009 264.00 | |
FD Production sold - goods | | | 194 156.00 | |
FG Production sold - services | | | 152 462.00 | |
FJ Net sales | | | 6 355 883.00 | |
FM Inventory production | | | -6 601.00 | |
FO Operating subsidies | | | 3 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 907.00 | |
FQ Other income | | | 124 540.00 | |
FR Total operating income (I) | | | 6 500 584.00 | |
FS Purchases of goods (including customs duties) | | | 3 027 219.00 | |
FT Inventory change (goods) | | | -155 552.00 | |
FU Purchases of raw materials and other supplies | | | 80 733.00 | |
FV Inventory change (raw materials and supplies) | | | 6 938.00 | |
FW Other purchases and external expenses | | | 1 190 217.00 | |
FX Taxes, duties, and similar payments | | | 118 701.00 | |
FY Salaries and Wages | | | 1 130 702.00 | |
FZ Social Security Contributions | | | 372 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 609.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 649.00 | |
GE Other Expenses | | | 8 178.00 | |
GF Total Operating Expenses (II) | | | 6 018 720.00 | |
GG - OPERATING RESULT (I - II) | | | 481 865.00 | |
GL Other interest and similar income | | | 71.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 390.00 | |
GP Total financial income (V) | | | 1 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 129.00 | |
GR Interest and similar expenses | | | 21 025.00 | |
GS Negative differences of foreign exchange | | | 332.00 | |
GU Total financial expenses (VI) | | | 99 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 714.00 | 22 030.00 | | 30 714.00 |
HC Reversals of provisions and transfers of expenses | 323 484.00 | 14 080.00 | | 323 484.00 |
HD Total exceptional income (VII) | 354 198.00 | 36 110.00 | | 354 198.00 |
HE Exceptional expenses on management operations | 62 027.00 | 26.00 | | 62 027.00 |
HH Total exceptional expenses (VIII) | 62 027.00 | 26.00 | | 62 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 172.00 | 36 083.00 | | 292 172.00 |
HK Income tax | -24 012.00 | -193 751.00 | | -24 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 856 244.00 | 6 042 170.00 | | 6 856 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 155 887.00 | 5 703 605.00 | | 6 155 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 357.00 | 338 565.00 | | 700 357.00 |
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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 | 7 728 068.00 | | 22 212.00 | 7 728 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 622.00 | 47 441.00 | |
I4 DECREASES Grand Total | | 34 740.00 | 7 715 540.00 | |
IO DECREASES Total including other intangible assets | | 27 117.00 | 1 621 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 047 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 625 911.00 | | 22 212.00 | 1 625 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 047 093.00 | | | 6 047 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 064.00 | | | 55 064.00 |
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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 | 5 098 604.00 | 200 609.00 | 14 000.00 | 5 098 604.00 |
PE DEPRECIATION Total including other intangible assets | 390 798.00 | 38 661.00 | 14 000.00 | 390 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 707 806.00 | 161 948.00 | | 4 707 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 627 734.00 | 79 778.00 | 353 099.00 | 627 734.00 |
7C Grand total | 627 734.00 | 79 778.00 | 353 099.00 | 627 734.00 |
UE of which provisions and reversals: - Operating | | 1 649.00 | 12 912.00 | |
UG - Financial | | 78 129.00 | | |
UJ - Exceptional | | | 323 484.00 | |
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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 | 1 206 999.00 | 1 206 999.00 | | 1 206 999.00 |
8B Suppliers and Related Accounts | 370 241.00 | 208 598.00 | 119 367.00 | 370 241.00 |
8D Social Security and Other Social Organizations | 1 062 040.00 | 558 722.00 | 371 681.00 | 1 062 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 854.00 | 9 854.00 | | 9 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 183.00 | 100 183.00 | | 100 183.00 |
8L Deferred income | 626.00 | 626.00 | | 626.00 |
UP Loans | 34 048.00 | | 34 048.00 | 34 048.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 1 047 423.00 | 1 047 423.00 | | 1 047 423.00 |
VH Loans with a maturity of more than one year at origin | 384 588.00 | 51 278.00 | 246 137.00 | 384 588.00 |
VK Loans repaid during the year | 51 278.00 | | | 51 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 824.00 | 28 824.00 | | 28 824.00 |
VS Prepaid expenses | 362 509.00 | 362 509.00 | | 362 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 305.00 | 1 438 757.00 | 36 548.00 | 1 475 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 134 532.00 | 2 136 261.00 | 737 185.00 | 3 134 532.00 |
