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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 | 176 196.00 | 166 312.00 | 9 884.00 | 176 196.00 |
AH Goodwill | 1 025 684.00 | | 1 025 684.00 | 1 025 684.00 |
AJ Other Intangible Assets | 1 552 184.00 | | 1 552 184.00 | 1 552 184.00 |
AR Technical installations, industrial equipment and tools | 2 217 052.00 | 1 976 728.00 | 240 323.00 | 2 217 052.00 |
AT Other tangible assets | 609 850.00 | 440 165.00 | 169 685.00 | 609 850.00 |
BF Loans | | | | |
BH Other financial assets | 100 060.00 | | 100 060.00 | 100 060.00 |
BJ TOTAL (I) | 7 902 107.00 | 2 583 205.00 | 5 318 902.00 | 7 902 107.00 |
BL Raw materials, supplies | 2 896 238.00 | 112 275.00 | 2 783 963.00 | 2 896 238.00 |
BN Goods in progress | 230 923.00 | 18 166.00 | 212 757.00 | 230 923.00 |
BR Intermediate and finished products | 540 494.00 | 40 935.00 | 499 559.00 | 540 494.00 |
BT Goods | 2 073 748.00 | 174 766.00 | 1 898 982.00 | 2 073 748.00 |
BV Advances and down payments on orders | 128 316.00 | | 128 316.00 | 128 316.00 |
BX Customers and related accounts | 2 223 307.00 | 50 196.00 | 2 173 111.00 | 2 223 307.00 |
BZ Other receivables | 1 013 455.00 | | 1 013 455.00 | 1 013 455.00 |
CF Cash and cash equivalents | 670 978.00 | | 670 978.00 | 670 978.00 |
CH Prepaid expenses | 70 981.00 | | 70 981.00 | 70 981.00 |
CJ TOTAL (II) | 9 848 442.00 | 396 338.00 | 9 452 103.00 | 9 848 442.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 17 750 549.00 | 2 979 543.00 | 14 771 006.00 | 17 750 549.00 |
CU Other investments | 2 221 082.00 | | 2 221 082.00 | 2 221 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 520.00 | 575 520.00 | | 575 520.00 |
DD Legal reserve (1) | 57 552.00 | 57 552.00 | | 57 552.00 |
DG Other reserves | 3 792 253.00 | 3 744 348.00 | | 3 792 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 413.00 | 239 532.00 | | 219 413.00 |
DJ Investment subsidies | 164 955.00 | | | 164 955.00 |
DK Regulated provisions | 12 400.00 | 7 500.00 | | 12 400.00 |
DL TOTAL (I) | 4 822 093.00 | 4 624 451.00 | | 4 822 093.00 |
DP Provisions for Risks | | 188 927.00 | | |
DQ Provisions for Expenses | 71 740.00 | 84 859.00 | | 71 740.00 |
DR TOTAL (IV) | 71 740.00 | 273 786.00 | | 71 740.00 |
DU Loans and Debts from Credit Institutions (3) | 5 002 513.00 | 5 800 694.00 | | 5 002 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250 582.00 | 231 789.00 | | 1 250 582.00 |
DW Advances and down payments received on current orders | 29 683.00 | | | 29 683.00 |
DX Trade payables and related accounts | 2 600 581.00 | 3 022 873.00 | | 2 600 581.00 |
DY Tax and social security liabilities | 973 964.00 | 886 628.00 | | 973 964.00 |
EA Other liabilities | | 60 732.00 | | |
EB Prepaid income (2) | 19 243.00 | 58 417.00 | | 19 243.00 |
EC TOTAL (IV) | 9 876 565.00 | 10 061 134.00 | | 9 876 565.00 |
ED (V) | 608.00 | 445.00 | | 608.00 |
EE Grand total (I to V) | 14 771 006.00 | 14 959 816.00 | | 14 771 006.00 |
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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 | 5 141 520.00 | | 5 141 520.00 | 5 141 520.00 |
FD Production sold - goods | 9 294 040.00 | | 9 294 040.00 | 9 294 040.00 |
FG Production sold - services | 535 405.00 | | 535 405.00 | 535 405.00 |
FJ Net sales | 14 970 966.00 | | 14 970 966.00 | 14 970 966.00 |
FM Inventory production | | | -333 039.00 | |
FN Capitalized production | | | 162 367.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 401.00 | |
FQ Other income | | | 35 060.00 | |
FR Total operating income (I) | | | 15 316 088.00 | |
FS Purchases of goods (including customs duties) | | | 2 246 994.00 | |
FT Inventory change (goods) | | | -493 936.00 | |
FU Purchases of raw materials and other supplies | | | 7 374 049.00 | |
FV Inventory change (raw materials and supplies) | | | -920 375.00 | |
FW Other purchases and external expenses | | | 2 963 381.00 | |
FX Taxes, duties, and similar payments | | | 143 700.00 | |
FY Salaries and Wages | | | 2 806 925.00 | |
FZ Social Security Contributions | | | 1 064 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 014.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 346 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 740.00 | |
GE Other Expenses | | | 3 573.00 | |
GF Total Operating Expenses (II) | | | 15 835 395.00 | |
GG - OPERATING RESULT (I - II) | | | -519 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 567 248.00 | |
GL Other interest and similar income | | | 17 038.00 | |
GM Reversals of provisions and transfers of expenses | | | 622.00 | |
GP Total financial income (V) | | | 584 909.00 | |
GR Interest and similar expenses | | | 112 926.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 112 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 495.00 | | | 495.00 |
HB Exceptional income from capital transactions | 46 912.00 | 42 491.00 | | 46 912.00 |
HC Reversals of provisions and transfers of expenses | 201 015.00 | 12 710.00 | | 201 015.00 |
HD Total exceptional income (VII) | 248 422.00 | 55 201.00 | | 248 422.00 |
HE Exceptional expenses on management operations | 55 263.00 | 4 386.00 | | 55 263.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 4 900.00 | 193 205.00 | | 4 900.00 |
HH Total exceptional expenses (VIII) | 60 363.00 | 197 591.00 | | 60 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 059.00 | -142 390.00 | | 188 059.00 |
HK Income tax | -78 695.00 | -74 771.00 | | -78 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 149 419.00 | 16 160 374.00 | | 16 149 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 930 006.00 | 15 920 842.00 | | 15 930 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 413.00 | 239 532.00 | | 219 413.00 |
HP References: Equipment leasing | 117 407.00 | 117 160.00 | | 117 407.00 |
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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 | 6 200 747.00 | | 1 706 635.00 | 6 200 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 275.00 | 2 321 142.00 | |
I4 DECREASES Grand Total | | 5 275.00 | 7 902 107.00 | |
IO DECREASES Total including other intangible assets | | | 2 754 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 826 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207 680.00 | | 1 546 384.00 | 1 207 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 666 658.00 | | 160 244.00 | 2 666 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 326 409.00 | | 8.00 | 2 326 409.00 |
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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 | 2 354 191.00 | 229 014.00 | | 2 354 191.00 |
PE DEPRECIATION Total including other intangible assets | 159 466.00 | 6 846.00 | | 159 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 194 725.00 | 222 168.00 | | 2 194 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 500.00 | 4 900.00 | | 7 500.00 |
5R Provisions for social security and tax charges on accrued leave | 72 149.00 | 71 740.00 | 72 149.00 | 72 149.00 |
5Z Total provisions for risks and expenses | 273 786.00 | 71 740.00 | 273 786.00 | 273 786.00 |
6N Inventories and work in progress | 385 563.00 | 346 142.00 | | 385 563.00 |
6T Receivables | 52 026.00 | | 1 830.00 | 52 026.00 |
7B Total provisions for depreciation | 437 589.00 | 346 142.00 | 387 393.00 | 437 589.00 |
7C Grand total | 718 875.00 | 422 782.00 | 661 179.00 | 718 875.00 |
UE of which provisions and reversals: - Operating | | 417 882.00 | 459 542.00 | |
UG - Financial | | | 622.00 | |
UJ - Exceptional | | 4 900.00 | 201 015.00 | |
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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 | 2 600 581.00 | 2 600 581.00 | | 2 600 581.00 |
8C Staff and Related Accounts | 416 660.00 | 416 660.00 | | 416 660.00 |
8D Social Security and Other Social Organizations | 325 929.00 | 325 929.00 | | 325 929.00 |
8L Deferred income | 19 243.00 | 19 243.00 | | 19 243.00 |
UT Other financial assets | 100 060.00 | | 100 060.00 | 100 060.00 |
UX Other trade receivables | 2 163 160.00 | 2 163 160.00 | | 2 163 160.00 |
UY Staff and related accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 60 147.00 | | | 60 147.00 |
VB VAT | 119 438.00 | 119 438.00 | | 119 438.00 |
VC Group and associates | 80 431.00 | 80 431.00 | | 80 431.00 |
VG Loans with a maturity of up to one year at origin | 4 453.00 | 4 453.00 | | 4 453.00 |
VH Loans with a maturity of more than one year at origin | 4 998 060.00 | 1 166 863.00 | 3 831 197.00 | 4 998 060.00 |
VI Group and Associates | 1 250 582.00 | 1 250 582.00 | | 1 250 582.00 |
VK Loans repaid during the year | 807 827.00 | | | 807 827.00 |
VN Other taxes, similar payments | 4 008.00 | 4 008.00 | | 4 008.00 |
VP Miscellaneous | 7 333.00 | 7 333.00 | | 7 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 953.00 | 49 953.00 | | 49 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796 881.00 | 796 881.00 | | 796 881.00 |
VS Prepaid expenses | 70 981.00 | 70 981.00 | | 70 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 407 804.00 | 3 247 597.00 | 160 207.00 | 3 407 804.00 |
VW VAT | 181 422.00 | 181 422.00 | | 181 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 846 882.00 | 6 015 685.00 | 3 831 197.00 | 9 846 882.00 |
