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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 | 39 988.00 | 27 188.00 | 12 800.00 | 39 988.00 |
AH Goodwill | 1 875 149.00 | 245 057.00 | 1 630 092.00 | 1 875 149.00 |
AJ Other Intangible Assets | 18 033.00 | 10 518.00 | 7 515.00 | 18 033.00 |
AP Buildings | 761 868.00 | 102 291.00 | 659 577.00 | 761 868.00 |
AR Technical installations, industrial equipment and tools | 2 883 425.00 | 2 221 487.00 | 661 938.00 | 2 883 425.00 |
AT Other tangible assets | 1 485 632.00 | 1 088 461.00 | 397 171.00 | 1 485 632.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 39 844.00 | | 39 844.00 | 39 844.00 |
BJ TOTAL (I) | 7 452 539.00 | 3 695 002.00 | 3 757 537.00 | 7 452 539.00 |
BL Raw materials, supplies | 51 093.00 | | 51 093.00 | 51 093.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 239 447.00 | 54 152.00 | 185 296.00 | 239 447.00 |
BZ Other receivables | 474 689.00 | | 474 689.00 | 474 689.00 |
CD Marketable securities | 314 087.00 | | 314 087.00 | 314 087.00 |
CF Cash and cash equivalents | 1 582 302.00 | | 1 582 302.00 | 1 582 302.00 |
CH Prepaid expenses | 363 818.00 | | 363 818.00 | 363 818.00 |
CJ TOTAL (II) | 3 025 436.00 | 54 152.00 | 2 971 284.00 | 3 025 436.00 |
CO Grand total (0 to V) | 10 477 975.00 | 3 749 153.00 | 6 728 822.00 | 10 477 975.00 |
CU Other investments | 348 601.00 | | 348 601.00 | 348 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 625.00 | 716 625.00 | | 716 625.00 |
DB Share, merger, contribution premiums, etc. | 1 036 226.00 | 1 036 226.00 | | 1 036 226.00 |
DD Legal reserve (1) | 71 663.00 | 71 663.00 | | 71 663.00 |
DG Other reserves | 1 951 789.00 | 1 543 951.00 | | 1 951 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 190.00 | 479 500.00 | | 91 190.00 |
DL TOTAL (I) | 3 867 492.00 | 3 847 965.00 | | 3 867 492.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114 713.00 | 1 355 844.00 | | 1 114 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 658.00 | 536 358.00 | | 453 658.00 |
DX Trade payables and related accounts | 623 063.00 | 605 753.00 | | 623 063.00 |
DY Tax and social security liabilities | 622 054.00 | 682 348.00 | | 622 054.00 |
DZ Fixed asset liabilities and related accounts | 4 410.00 | 49 450.00 | | 4 410.00 |
EA Other liabilities | 43 433.00 | 41 063.00 | | 43 433.00 |
EC TOTAL (IV) | 2 861 330.00 | 3 270 816.00 | | 2 861 330.00 |
EE Grand total (I to V) | 6 728 822.00 | 7 118 781.00 | | 6 728 822.00 |
EG Accrued income and payables due within one year | 1 717 581.00 | 2 221 472.00 | | 1 717 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 638.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 8 878 150.00 | | 8 878 150.00 | 8 878 150.00 |
FO Operating subsidies | | | 1 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 389.00 | |
FQ Other income | | | 1 234.00 | |
FR Total operating income (I) | | | 8 922 867.00 | |
FW Other purchases and external expenses | | | 2 445 087.00 | |
FX Taxes, duties, and similar payments | | | 291 707.00 | |
GE Other Expenses | | | 31 292.00 | |
GF Total Operating Expenses (II) | | | 8 670 333.00 | |
GG - OPERATING RESULT (I - II) | | | 252 534.00 | |
GI Supported loss or transferred profit (IV) | | | 110 848.00 | |
GP Total financial income (V) | | | 59 471.00 | |
GU Total financial expenses (VI) | | | 24 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 191 557.00 | 419 796.00 | | 191 557.00 |
HH Total exceptional expenses (VIII) | 200 436.00 | 282 538.00 | | 200 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 879.00 | 137 258.00 | | -8 879.00 |
HK Income tax | 76 868.00 | 99 792.00 | | 76 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 173 895.00 | 8 966 178.00 | | 9 173 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 082 705.00 | 8 486 678.00 | | 9 082 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 190.00 | 479 500.00 | | 91 190.00 |
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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 | 7 295 849.00 | | 571 970.00 | 7 295 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 445.00 | |
I4 DECREASES Grand Total | 1 500.00 | 413 779.00 | 7 452 539.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | | 58 021.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 500.00 | 413 779.00 | 5 130 924.00 | 1 500.00 |
KD ACQUISITIONS Total including other intangible assets | 43 153.00 | | 14 868.00 | 43 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 020 152.00 | | 526 052.00 | 5 020 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 395.00 | | 31 050.00 | 357 395.00 |
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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 | 3 143 286.00 | 306 659.00 | | 3 143 286.00 |
PE DEPRECIATION Total including other intangible assets | 29 594.00 | 8 112.00 | | 29 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 113 692.00 | 298 547.00 | | 3 113 692.00 |
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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 | 623 063.00 | 360 831.00 | 262 232.00 | 623 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 410.00 | 4 410.00 | | 4 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 090.00 | 497 090.00 | | 497 090.00 |
UT Other financial assets | 39 844.00 | | | 39 844.00 |
VA Doubtful or disputed receivables | 239 447.00 | | | 239 447.00 |
VH Loans with a maturity of more than one year at origin | 1 114 713.00 | 233 196.00 | 688 913.00 | 1 114 713.00 |
VJ Loans taken out during the year | 70 730.00 | | | 70 730.00 |
VK Loans repaid during the year | 291 892.00 | | | 291 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 689.00 | | | 474 689.00 |
VS Prepaid expenses | 363 818.00 | | | 363 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 798.00 | 1 077 954.00 | 39 844.00 | 1 117 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 861 330.00 | 1 717 581.00 | 951 145.00 | 2 861 330.00 |
