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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 | 26 684.00 | 16 593.00 | 10 091.00 | 26 684.00 |
AH Goodwill | 2 034 088.00 | | 2 034 088.00 | 2 034 088.00 |
AJ Other Intangible Assets | 35 994.00 | 4 899.00 | 31 095.00 | 35 994.00 |
AP Buildings | 630 054.00 | 163 846.00 | 466 208.00 | 630 054.00 |
AR Technical installations, industrial equipment and tools | 7 157.00 | 7 157.00 | | 7 157.00 |
AT Other tangible assets | 276 493.00 | 152 208.00 | 124 285.00 | 276 493.00 |
AV Fixed assets in progress | 116 451.00 | | 116 451.00 | 116 451.00 |
BB Receivables related to investments | 67 850.00 | | 67 850.00 | 67 850.00 |
BH Other financial assets | 237 574.00 | | 237 574.00 | 237 574.00 |
BJ TOTAL (I) | 3 732 782.00 | 399 704.00 | 3 333 079.00 | 3 732 782.00 |
BL Raw materials, supplies | 1 251 167.00 | | 1 251 167.00 | 1 251 167.00 |
BV Advances and down payments on orders | 95 097.00 | | 95 097.00 | 95 097.00 |
BX Customers and related accounts | 1 697 010.00 | | 1 697 010.00 | 1 697 010.00 |
BZ Other receivables | 216 393.00 | | 216 393.00 | 216 393.00 |
CF Cash and cash equivalents | 102 018.00 | | 102 018.00 | 102 018.00 |
CH Prepaid expenses | 109 680.00 | | 109 680.00 | 109 680.00 |
CJ TOTAL (II) | 3 471 365.00 | | 3 471 365.00 | 3 471 365.00 |
CO Grand total (0 to V) | 7 204 148.00 | 399 704.00 | 6 804 444.00 | 7 204 148.00 |
CU Other investments | 300 437.00 | 55 000.00 | 245 437.00 | 300 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 154.00 | 440 154.00 | | 440 154.00 |
DB Share, merger, contribution premiums, etc. | 1 770 357.00 | 1 770 357.00 | | 1 770 357.00 |
DD Legal reserve (1) | 44 015.00 | 10 054.00 | | 44 015.00 |
DG Other reserves | 276 169.00 | 224 875.00 | | 276 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 332.00 | 85 255.00 | | 27 332.00 |
DL TOTAL (I) | 2 558 026.00 | 2 530 695.00 | | 2 558 026.00 |
DU Loans and Debts from Credit Institutions (3) | 756 210.00 | 562 435.00 | | 756 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 635.00 | 12 066.00 | | 82 635.00 |
DX Trade payables and related accounts | 891 907.00 | 1 070 090.00 | | 891 907.00 |
DY Tax and social security liabilities | 740 424.00 | 786 447.00 | | 740 424.00 |
EA Other liabilities | 777 457.00 | 751 892.00 | | 777 457.00 |
EB Prepaid income (2) | 997 785.00 | 1 271 410.00 | | 997 785.00 |
EC TOTAL (IV) | 4 246 418.00 | 4 454 340.00 | | 4 246 418.00 |
EE Grand total (I to V) | 6 804 444.00 | 6 985 035.00 | | 6 804 444.00 |
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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 | 4 404 898.00 | 1 237 662.00 | 5 642 560.00 | 4 404 898.00 |
FG Production sold - services | 1 605 404.00 | 1 413 007.00 | 3 018 411.00 | 1 605 404.00 |
FJ Net sales | 6 010 302.00 | 2 650 669.00 | 8 660 972.00 | 6 010 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 733.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 8 778 818.00 | |
FU Purchases of raw materials and other supplies | | | 2 893 262.00 | |
FV Inventory change (raw materials and supplies) | | | 341 175.00 | |
FW Other purchases and external expenses | | | 2 827 221.00 | |
FX Taxes, duties, and similar payments | | | 118 873.00 | |
FY Salaries and Wages | | | 1 612 935.00 | |
FZ Social Security Contributions | | | 621 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 317.00 | |
GE Other Expenses | | | 127 255.00 | |
GF Total Operating Expenses (II) | | | 8 619 111.00 | |
GG - OPERATING RESULT (I - II) | | | 159 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 757.00 | |
GO Net income from sales of marketable securities | | | 184.00 | |
GP Total financial income (V) | | | 49 941.00 | |
GR Interest and similar expenses | | | 31 289.00 | |
GU Total financial expenses (VI) | | | 31 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 921.00 | | | 10 921.00 |
HD Total exceptional income (VII) | 10 921.00 | | | 10 921.00 |
HE Exceptional expenses on management operations | 14 675.00 | 26 167.00 | | 14 675.00 |
HF Exceptional expenses on capital transactions | 147 274.00 | | | 147 274.00 |
HH Total exceptional expenses (VIII) | 161 949.00 | 26 167.00 | | 161 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 028.00 | -26 167.00 | | -151 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 839 681.00 | 3 263 488.00 | | 8 839 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 812 349.00 | 3 178 233.00 | | 8 812 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 332.00 | 85 255.00 | | 27 332.00 |
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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 | 3 446 405.00 | | 469 533.00 | 3 446 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 166.00 | 605 861.00 | |
I4 DECREASES Grand Total | | 183 156.00 | 3 732 782.00 | |
IO DECREASES Total including other intangible assets | | 125 650.00 | 2 096 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 339.00 | 1 030 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 994 616.00 | | 227 800.00 | 1 994 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 811.00 | | 168 683.00 | 896 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 978.00 | | 73 050.00 | 554 978.00 |
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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 | 275 452.00 | 77 318.00 | 8 066.00 | 275 452.00 |
PE DEPRECIATION Total including other intangible assets | 17 274.00 | 4 218.00 | | 17 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 178.00 | 73 100.00 | 8 066.00 | 258 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 55 000.00 | | | 55 000.00 |
7C Grand total | 55 000.00 | | | 55 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 82 569.00 | 82 569.00 | | 82 569.00 |
8B Suppliers and Related Accounts | 891 907.00 | 891 907.00 | | 891 907.00 |
8C Staff and Related Accounts | 198 341.00 | 198 341.00 | | 198 341.00 |
8D Social Security and Other Social Organizations | 191 572.00 | 191 572.00 | | 191 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777 457.00 | 777 457.00 | | 777 457.00 |
8L Deferred income | 997 785.00 | 997 785.00 | | 997 785.00 |
UL Receivables related to investments | 67 850.00 | | | 67 850.00 |
UT Other financial assets | 237 574.00 | | | 237 574.00 |
UX Other trade receivables | 1 697 010.00 | | | 1 697 010.00 |
UY Staff and related accounts | 4 240.00 | | | 4 240.00 |
VB VAT | 95 183.00 | | | 95 183.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 755 964.00 | 230 849.00 | 436 334.00 | 755 964.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VJ Loans taken out during the year | 382 143.00 | | | 382 143.00 |
VK Loans repaid during the year | 188 986.00 | | | 188 986.00 |
VM Income taxes | 56 855.00 | | | 56 855.00 |
VP Miscellaneous | 28 952.00 | | | 28 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 293.00 | 78 293.00 | | 78 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 163.00 | | | 31 163.00 |
VS Prepaid expenses | 109 680.00 | | | 109 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 328 507.00 | 2 023 083.00 | 305 424.00 | 2 328 507.00 |
VW VAT | 272 217.00 | 272 217.00 | | 272 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 246 418.00 | 3 721 303.00 | 436 334.00 | 4 246 418.00 |
