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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 117.00 | 9 695.00 | 2 421.00 | 12 117.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 351 505.00 | | 351 505.00 | 351 505.00 |
AJ Other Intangible Assets | 7 593.00 | 7 593.00 | | 7 593.00 |
AT Other tangible assets | 105 327.00 | 47 722.00 | 57 605.00 | 105 327.00 |
BF Loans | 19 117.00 | | 19 117.00 | 19 117.00 |
BH Other financial assets | 27 878.00 | | 27 878.00 | 27 878.00 |
BJ TOTAL (I) | 8 743 673.00 | 2 669 544.00 | 6 074 129.00 | 8 743 673.00 |
BL Raw materials, supplies | 184 683.00 | | 184 683.00 | 184 683.00 |
BN Goods in progress | 117 307.00 | | 117 307.00 | 117 307.00 |
BR Intermediate and finished products | 1 116 611.00 | 114 300.00 | 1 002 311.00 | 1 116 611.00 |
BX Customers and related accounts | 708 054.00 | 58 854.00 | 649 200.00 | 708 054.00 |
BZ Other receivables | 431 840.00 | | 431 840.00 | 431 840.00 |
CF Cash and cash equivalents | 260 886.00 | | 260 886.00 | 260 886.00 |
CH Prepaid expenses | 211 680.00 | | 211 680.00 | 211 680.00 |
CJ TOTAL (II) | 3 031 060.00 | 173 154.00 | 2 857 907.00 | 3 031 060.00 |
CN Currency translation adjustments (V) | 10 537.00 | | 10 537.00 | 10 537.00 |
CO Grand total (0 to V) | 11 785 270.00 | 2 842 697.00 | 8 942 573.00 | 11 785 270.00 |
CP Shares due in less than one year | 24 824.00 | | | 24 824.00 |
CU Other investments | 8 219 137.00 | 2 604 534.00 | 5 614 603.00 | 8 219 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 936.00 | 409 936.00 | | 409 936.00 |
DB Share, merger, contribution premiums, etc. | 528 686.00 | 528 686.00 | | 528 686.00 |
DD Legal reserve (1) | 40 994.00 | 40 994.00 | | 40 994.00 |
DG Other reserves | 4 953 701.00 | 4 836 903.00 | | 4 953 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 635.00 | 116 798.00 | | 679 635.00 |
DK Regulated provisions | 53 075.00 | 39 495.00 | | 53 075.00 |
DL TOTAL (I) | 6 666 027.00 | 5 972 812.00 | | 6 666 027.00 |
DN Conditional advances | 67 601.00 | | | 67 601.00 |
DO TOTAL (II) | 67 601.00 | | | 67 601.00 |
DP Provisions for Risks | 60 537.00 | 51 050.00 | | 60 537.00 |
DR TOTAL (IV) | 60 537.00 | 51 050.00 | | 60 537.00 |
DU Loans and Debts from Credit Institutions (3) | 355 404.00 | 647 927.00 | | 355 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 461.00 | 338 719.00 | | 544 461.00 |
DX Trade payables and related accounts | 556 418.00 | 586 462.00 | | 556 418.00 |
DY Tax and social security liabilities | 106 459.00 | 113 606.00 | | 106 459.00 |
EA Other liabilities | 374 195.00 | 338 888.00 | | 374 195.00 |
EB Prepaid income (2) | 211 048.00 | 209 907.00 | | 211 048.00 |
EC TOTAL (IV) | 2 147 985.00 | 2 235 509.00 | | 2 147 985.00 |
ED (V) | 423.00 | 3 557.00 | | 423.00 |
EE Grand total (I to V) | 8 942 573.00 | 8 262 928.00 | | 8 942 573.00 |
EG Accrued income and payables due within one year | 2 015 834.00 | 2 110 509.00 | | 2 015 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 778.00 | 268 084.00 | | 148 778.00 |
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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 | 1 032 665.00 | 2 871 386.00 | 3 904 051.00 | 1 032 665.00 |
FG Production sold - services | 192 654.00 | 2 106.00 | 194 760.00 | 192 654.00 |
FJ Net sales | 1 225 319.00 | 2 873 492.00 | 4 098 811.00 | 1 225 319.00 |
FM Inventory production | | | 162 167.00 | |
FO Operating subsidies | | | 4 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 465.00 | |
FQ Other income | | | 1 451.00 | |
FR Total operating income (I) | | | 4 483 412.00 | |
FU Purchases of raw materials and other supplies | | | 1 283 216.00 | |
FV Inventory change (raw materials and supplies) | | | 80 472.00 | |
FW Other purchases and external expenses | | | 2 002 571.00 | |
FX Taxes, duties, and similar payments | | | 45 317.00 | |
FY Salaries and Wages | | | 470 104.00 | |
FZ Social Security Contributions | | | 201 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 671.00 | |
GE Other Expenses | | | 64 119.00 | |
GF Total Operating Expenses (II) | | | 4 289 762.00 | |
GG - OPERATING RESULT (I - II) | | | 193 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 000.00 | |
GL Other interest and similar income | | | 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 171 475.00 | |
GN Positive exchange differences | | | 42 698.00 | |
GP Total financial income (V) | | | 544 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 537.00 | |
GR Interest and similar expenses | | | 34 388.00 | |
GS Negative differences of foreign exchange | | | 53 283.00 | |
GU Total financial expenses (VI) | | | 98 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 787.00 | 87 217.00 | | 88 787.00 |
HB Exceptional income from capital transactions | 23 200.00 | | | 23 200.00 |
HC Reversals of provisions and transfers of expenses | | 173 974.00 | | |
HD Total exceptional income (VII) | 23 200.00 | 173 974.00 | | 23 200.00 |
HE Exceptional expenses on management operations | | 80 380.00 | | |
HF Exceptional expenses on capital transactions | 15 202.00 | | | 15 202.00 |
HG Exceptional depreciation and provisions | 13 580.00 | 63 580.00 | | 13 580.00 |
HH Total exceptional expenses (VIII) | 28 782.00 | 143 960.00 | | 28 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 582.00 | 30 014.00 | | -5 582.00 |
HK Income tax | -45 205.00 | -77 162.00 | | -45 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 051 181.00 | 4 163 049.00 | | 5 051 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 371 546.00 | 4 046 252.00 | | 4 371 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 635.00 | 116 798.00 | | 679 635.00 |
HP References: Equipment leasing | 18 916.00 | 12 325.00 | | 18 916.00 |
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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 | 8 203 282.00 | | 589 086.00 | 8 203 282.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 117.00 | | | 12 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 266 132.00 | |
I4 DECREASES Grand Total | | 48 694.00 | 8 743 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 117.00 | |
IO DECREASES Total including other intangible assets | | | 360 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 694.00 | 105 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 098.00 | | | 360 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 330.00 | | 51 691.00 | 102 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 728 738.00 | | 537 395.00 | 7 728 738.00 |
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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 | 81 225.00 | 17 276.00 | 33 492.00 | 81 225.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 271.00 | 2 424.00 | | 7 271.00 |
PE DEPRECIATION Total including other intangible assets | 6 245.00 | 1 347.00 | | 6 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 709.00 | 13 505.00 | 33 492.00 | 67 709.00 |
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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 | 39 495.00 | 13 580.00 | | 39 495.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 51 050.00 | 10 537.00 | 1 050.00 | 51 050.00 |
6N Inventories and work in progress | 126 740.00 | 114 300.00 | 126 740.00 | 126 740.00 |
6T Receivables | 48 422.00 | 11 371.00 | 939.00 | 48 422.00 |
7B Total provisions for depreciation | 2 950 120.00 | 125 671.00 | 298 104.00 | 2 950 120.00 |
7C Grand total | 3 040 665.00 | 149 788.00 | 299 154.00 | 3 040 665.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 125 671.00 | 127 679.00 | |
UG - Financial | | 10 537.00 | 171 475.00 | |
UJ - Exceptional | | 13 580.00 | | |
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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 | 556 418.00 | 556 418.00 | | 556 418.00 |
8C Staff and Related Accounts | 41 214.00 | 41 214.00 | | 41 214.00 |
8D Social Security and Other Social Organizations | 50 109.00 | 50 109.00 | | 50 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 195.00 | 374 195.00 | | 374 195.00 |
8L Deferred income | 211 048.00 | 211 048.00 | | 211 048.00 |
UP Loans | 19 117.00 | | | 19 117.00 |
UT Other financial assets | 27 878.00 | 24 823.00 | | 27 878.00 |
UX Other trade receivables | 647 446.00 | | | 647 446.00 |
UY Staff and related accounts | 211.00 | | | 211.00 |
UZ Social Security, other social security organizations | 7.00 | | | 7.00 |
VA Doubtful or disputed receivables | 60 608.00 | | | 60 608.00 |
VB VAT | 91 761.00 | | | 91 761.00 |
VG Loans with a maturity of up to one year at origin | 148 872.00 | 148 872.00 | | 148 872.00 |
VH Loans with a maturity of more than one year at origin | 206 532.00 | 74 381.00 | 132 151.00 | 206 532.00 |
VI Group and Associates | 544 461.00 | 544 461.00 | | 544 461.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 396 921.00 | | | 396 921.00 |
VM Income taxes | 333 447.00 | | | 333 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 035.00 | 8 035.00 | | 8 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 284.00 | | | 2 284.00 |
VS Prepaid expenses | 211 680.00 | | | 211 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 569.00 | 1 376 397.00 | 22 172.00 | 1 398 569.00 |
VW VAT | 7 102.00 | 7 102.00 | | 7 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 985.00 | 2 015 834.00 | 132 151.00 | 2 147 985.00 |
