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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 | 42 935.00 | 27 866.00 | 15 070.00 | 42 935.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 573 735.00 | 515 927.00 | 57 808.00 | 573 735.00 |
AT Other tangible assets | 241 601.00 | 200 122.00 | 41 479.00 | 241 601.00 |
BH Other financial assets | 11 660.00 | | 11 660.00 | 11 660.00 |
BJ TOTAL (I) | 942 038.00 | 743 915.00 | 198 123.00 | 942 038.00 |
BL Raw materials, supplies | 460 898.00 | 37 053.00 | 423 845.00 | 460 898.00 |
BN Goods in progress | 128 005.00 | | 128 005.00 | 128 005.00 |
BR Intermediate and finished products | 501 449.00 | | 501 449.00 | 501 449.00 |
BT Goods | 265 158.00 | | 265 158.00 | 265 158.00 |
BX Customers and related accounts | 792 897.00 | 1 455.00 | 791 443.00 | 792 897.00 |
BZ Other receivables | 162 507.00 | | 162 507.00 | 162 507.00 |
CD Marketable securities | 119 500.00 | | 119 500.00 | 119 500.00 |
CF Cash and cash equivalents | 5 199.00 | | 5 199.00 | 5 199.00 |
CH Prepaid expenses | 31 974.00 | | 31 974.00 | 31 974.00 |
CJ TOTAL (II) | 2 467 586.00 | 38 508.00 | 2 429 079.00 | 2 467 586.00 |
CO Grand total (0 to V) | 3 409 624.00 | 782 422.00 | 2 627 202.00 | 3 409 624.00 |
CU Other investments | 18 750.00 | | 18 750.00 | 18 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 072.00 | | | 89 072.00 |
DB Share, merger, contribution premiums, etc. | 924 349.00 | | | 924 349.00 |
DD Legal reserve (1) | 8 907.00 | | | 8 907.00 |
DH Retained earnings | -215 162.00 | | | -215 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 183.00 | | | 41 183.00 |
DL TOTAL (I) | 848 348.00 | | | 848 348.00 |
DQ Provisions for Expenses | 83 077.00 | | | 83 077.00 |
DR TOTAL (IV) | 83 077.00 | | | 83 077.00 |
DU Loans and Debts from Credit Institutions (3) | 307 737.00 | | | 307 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 437.00 | | | 26 437.00 |
DX Trade payables and related accounts | 836 622.00 | | | 836 622.00 |
DY Tax and social security liabilities | 513 980.00 | | | 513 980.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 1 695 776.00 | | | 1 695 776.00 |
EE Grand total (I to V) | 2 627 202.00 | | | 2 627 202.00 |
EG Accrued income and payables due within one year | 1 361 759.00 | | | 1 361 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 334.00 | | | 301 334.00 |
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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 | 5 490 882.00 | | 5 490 882.00 | 5 490 882.00 |
FG Production sold - services | 8 322.00 | | 8 322.00 | 8 322.00 |
FJ Net sales | 5 499 204.00 | | 5 499 204.00 | 5 499 204.00 |
FM Inventory production | | | -123 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 746.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 420 329.00 | |
FS Purchases of goods (including customs duties) | | | 1 291 787.00 | |
FT Inventory change (goods) | | | -113 784.00 | |
FU Purchases of raw materials and other supplies | | | 1 057 242.00 | |
FV Inventory change (raw materials and supplies) | | | 10 674.00 | |
FW Other purchases and external expenses | | | 1 498 474.00 | |
FX Taxes, duties, and similar payments | | | 53 065.00 | |
FY Salaries and Wages | | | 1 161 304.00 | |
FZ Social Security Contributions | | | 391 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 053.00 | |
GF Total Operating Expenses (II) | | | 5 428 686.00 | |
GG - OPERATING RESULT (I - II) | | | -8 357.00 | |
GL Other interest and similar income | | | 7 327.00 | |
GP Total financial income (V) | | | 7 327.00 | |
GR Interest and similar expenses | | | 37 077.00 | |
GU Total financial expenses (VI) | | | 37 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 999.00 | | | 8 999.00 |
HA Exceptional income from management transactions | 12 038.00 | | | 12 038.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 14 954.00 | | | 14 954.00 |
HE Exceptional expenses on management operations | 13 641.00 | | | 13 641.00 |
HF Exceptional expenses on capital transactions | 2 653.00 | | | 2 653.00 |
HH Total exceptional expenses (VIII) | 16 294.00 | | | 16 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 340.00 | | | -1 340.00 |
HK Income tax | -80 629.00 | | | -80 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 442 611.00 | | | 5 442 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 401 428.00 | | | 5 401 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 183.00 | | | 41 183.00 |
HQ References: Real Estate Leasing | 50 188.00 | | | 50 188.00 |
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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 | 914 749.00 | | 32 330.00 | 914 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 410.00 | |
I4 DECREASES Grand Total | | 5 041.00 | 942 038.00 | |
IO DECREASES Total including other intangible assets | | | 96 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 041.00 | 815 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 732.00 | | 1 560.00 | 94 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 606.00 | | 20 770.00 | 799 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 410.00 | | 10 000.00 | 20 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 83 077.00 | | | 83 077.00 |
6N Inventories and work in progress | 35 747.00 | 37 053.00 | 35 747.00 | 35 747.00 |
6T Receivables | 1 455.00 | | | 1 455.00 |
7B Total provisions for depreciation | 37 201.00 | 37 053.00 | 35 747.00 | 37 201.00 |
7C Grand total | 120 278.00 | 37 053.00 | 35 747.00 | 120 278.00 |
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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 | 26 437.00 | | 26 437.00 | 26 437.00 |
8B Suppliers and Related Accounts | 836 622.00 | 836 622.00 | | 836 622.00 |
8C Staff and Related Accounts | 119 276.00 | 119 276.00 | | 119 276.00 |
8D Social Security and Other Social Organizations | 161 553.00 | 161 553.00 | | 161 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 11 660.00 | | | 11 660.00 |
UX Other trade receivables | 791 443.00 | | | 791 443.00 |
UY Staff and related accounts | 220.00 | | | 220.00 |
VA Doubtful or disputed receivables | 1 455.00 | | | 1 455.00 |
VB VAT | 25 168.00 | | | 25 168.00 |
VC Group and associates | 135 650.00 | | | 135 650.00 |
VH Loans with a maturity of more than one year at origin | 307 737.00 | 36 808.00 | 270 929.00 | 307 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 529.00 | 36 529.00 | | 36 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 469.00 | | | 1 469.00 |
VS Prepaid expenses | 31 974.00 | | | 31 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 038.00 | 985 923.00 | 13 115.00 | 999 038.00 |
VW VAT | 196 779.00 | 196 779.00 | | 196 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 933.00 | 1 398 566.00 | 297 367.00 | 1 695 933.00 |
