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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 | 139 410.00 | 125 652.00 | 13 759.00 | 139 410.00 |
AH Goodwill | 103 357.00 | | 103 357.00 | 103 357.00 |
AR Technical installations, industrial equipment and tools | 451 081.00 | 372 002.00 | 79 078.00 | 451 081.00 |
AT Other tangible assets | 599 884.00 | 433 111.00 | 166 773.00 | 599 884.00 |
AV Fixed assets in progress | 10 122.00 | | 10 122.00 | 10 122.00 |
BH Other financial assets | 66 636.00 | | 66 636.00 | 66 636.00 |
BJ TOTAL (I) | 1 392 991.00 | 930 765.00 | 462 225.00 | 1 392 991.00 |
BL Raw materials, supplies | 745 058.00 | | 745 058.00 | 745 058.00 |
BR Intermediate and finished products | 1 732 102.00 | | 1 732 102.00 | 1 732 102.00 |
BX Customers and related accounts | 305 113.00 | 54 190.00 | 250 923.00 | 305 113.00 |
BZ Other receivables | 238 039.00 | | 238 039.00 | 238 039.00 |
CF Cash and cash equivalents | 439 572.00 | | 439 572.00 | 439 572.00 |
CH Prepaid expenses | 76 394.00 | | 76 394.00 | 76 394.00 |
CJ TOTAL (II) | 3 536 278.00 | 54 190.00 | 3 482 088.00 | 3 536 278.00 |
CO Grand total (0 to V) | 4 929 269.00 | 984 955.00 | 3 944 314.00 | 4 929 269.00 |
CR Shares due in more than one year | 215 089.00 | | | 215 089.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 50 417.00 | 37 259.00 | | 50 417.00 |
DG Other reserves | 633 683.00 | 469 674.00 | | 633 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 046.00 | 263 167.00 | | 348 046.00 |
DL TOTAL (I) | 2 082 146.00 | 1 820 100.00 | | 2 082 146.00 |
DP Provisions for Risks | 7 900.00 | | | 7 900.00 |
DR TOTAL (IV) | 7 900.00 | | | 7 900.00 |
DS Convertible Bond Issues | 111.00 | 72.00 | | 111.00 |
DU Loans and Debts from Credit Institutions (3) | 416 281.00 | 439 614.00 | | 416 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 321.00 | 432 490.00 | | 434 321.00 |
DW Advances and down payments received on current orders | 165 165.00 | 124 688.00 | | 165 165.00 |
DX Trade payables and related accounts | 540 087.00 | 412 133.00 | | 540 087.00 |
DY Tax and social security liabilities | 295 864.00 | 397 990.00 | | 295 864.00 |
EA Other liabilities | 2 438.00 | 21 922.00 | | 2 438.00 |
EC TOTAL (IV) | 1 854 268.00 | 1 828 909.00 | | 1 854 268.00 |
EE Grand total (I to V) | 3 944 314.00 | 3 649 009.00 | | 3 944 314.00 |
EG Accrued income and payables due within one year | 1 089 194.00 | 1 369 720.00 | | 1 089 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 245.00 | | |
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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 | 7 094.00 | 17 961.00 | 25 055.00 | 7 094.00 |
FD Production sold - goods | 3 463 675.00 | 7 907.00 | 3 471 582.00 | 3 463 675.00 |
FG Production sold - services | 112 125.00 | | 112 125.00 | 112 125.00 |
FJ Net sales | 3 582 894.00 | 25 868.00 | 3 608 762.00 | 3 582 894.00 |
FM Inventory production | | | 235 055.00 | |
FO Operating subsidies | | | 86 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 617.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 3 992 918.00 | |
FS Purchases of goods (including customs duties) | | | 4 334.00 | |
FU Purchases of raw materials and other supplies | | | 899 829.00 | |
FV Inventory change (raw materials and supplies) | | | 170 714.00 | |
FW Other purchases and external expenses | | | 1 133 341.00 | |
FX Taxes, duties, and similar payments | | | 49 797.00 | |
FY Salaries and Wages | | | 941 333.00 | |
FZ Social Security Contributions | | | 254 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 407.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 545 843.00 | |
GG - OPERATING RESULT (I - II) | | | 447 075.00 | |
GR Interest and similar expenses | | | 9 716.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 9 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 587.00 | 102 335.00 | | 61 587.00 |
HA Exceptional income from management transactions | 448.00 | 843.00 | | 448.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 698.00 | 843.00 | | 2 698.00 |
HE Exceptional expenses on management operations | 13 999.00 | 3 757.00 | | 13 999.00 |
HF Exceptional expenses on capital transactions | 696.00 | | | 696.00 |
HG Exceptional depreciation and provisions | 7 900.00 | | | 7 900.00 |
HH Total exceptional expenses (VIII) | 22 595.00 | 3 757.00 | | 22 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 896.00 | -2 914.00 | | -19 896.00 |
HK Income tax | 69 324.00 | 57 908.00 | | 69 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 995 617.00 | 3 115 126.00 | | 3 995 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 647 571.00 | 2 851 958.00 | | 3 647 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 046.00 | 263 167.00 | | 348 046.00 |
HP References: Equipment leasing | 13 514.00 | 6 824.00 | | 13 514.00 |
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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 | 1 258 289.00 | | 151 739.00 | 1 258 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 136.00 | |
I4 DECREASES Grand Total | | 17 038.00 | 1 392 991.00 | |
IO DECREASES Total including other intangible assets | | 2 065.00 | 242 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 973.00 | 1 061 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 633.00 | | 16 200.00 | 228 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 070.00 | | 131 990.00 | 944 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 586.00 | | 3 550.00 | 85 586.00 |
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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 | 855 149.00 | 91 959.00 | 16 342.00 | 855 149.00 |
PE DEPRECIATION Total including other intangible assets | 119 832.00 | 7 885.00 | 2 065.00 | 119 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 317.00 | 84 074.00 | 14 277.00 | 735 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 7 900.00 | | |
6T Receivables | 54 813.00 | 407.00 | 1 030.00 | 54 813.00 |
7B Total provisions for depreciation | 54 813.00 | 407.00 | 1 030.00 | 54 813.00 |
7C Grand total | 54 813.00 | 8 307.00 | 1 030.00 | 54 813.00 |
UE of which provisions and reversals: - Operating | | 407.00 | 1 030.00 | |
UJ - Exceptional | | 7 900.00 | | |
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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 | 111.00 | 111.00 | | 111.00 |
8B Suppliers and Related Accounts | 540 087.00 | 540 087.00 | | 540 087.00 |
8C Staff and Related Accounts | 111 913.00 | 111 913.00 | | 111 913.00 |
8D Social Security and Other Social Organizations | 62 479.00 | 62 479.00 | | 62 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 438.00 | 2 438.00 | | 2 438.00 |
UT Other financial assets | 66 636.00 | | 66 636.00 | 66 636.00 |
UX Other trade receivables | 242 084.00 | 242 084.00 | | 242 084.00 |
UZ Social Security, other social security organizations | 393.00 | 393.00 | | 393.00 |
VA Doubtful or disputed receivables | 63 030.00 | | 63 030.00 | 63 030.00 |
VB VAT | 68 435.00 | 68 435.00 | | 68 435.00 |
VC Group and associates | 152 059.00 | | 152 059.00 | 152 059.00 |
VG Loans with a maturity of up to one year at origin | 12 193.00 | 12 193.00 | | 12 193.00 |
VH Loans with a maturity of more than one year at origin | 404 088.00 | 73 335.00 | 330 753.00 | 404 088.00 |
VI Group and Associates | 434 321.00 | | | 434 321.00 |
VM Income taxes | 4 920.00 | 4 920.00 | | 4 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 906.00 | 16 906.00 | | 16 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 232.00 | 12 232.00 | | 12 232.00 |
VS Prepaid expenses | 76 394.00 | 76 394.00 | | 76 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 183.00 | 404 458.00 | 281 725.00 | 686 183.00 |
VW VAT | 104 566.00 | 104 566.00 | | 104 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 102.00 | 924 029.00 | 330 753.00 | 1 689 102.00 |
