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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 | 23 581.00 | 22 828.00 | 754.00 | 23 581.00 |
AH Goodwill | 4 014 882.00 | | 4 014 882.00 | 4 014 882.00 |
AJ Other Intangible Assets | 89 183.00 | 89 183.00 | | 89 183.00 |
AN Land | 524 802.00 | 433 943.00 | 90 859.00 | 524 802.00 |
AP Buildings | 33 000.00 | 7 700.00 | 25 300.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 9 833 247.00 | 7 217 098.00 | 2 616 149.00 | 9 833 247.00 |
AT Other tangible assets | 487 539.00 | 301 046.00 | 186 493.00 | 487 539.00 |
AV Fixed assets in progress | 57 862.00 | | 57 862.00 | 57 862.00 |
BF Loans | 2 500.00 | 500.00 | 2 000.00 | 2 500.00 |
BH Other financial assets | 87 285.00 | | 87 285.00 | 87 285.00 |
BJ TOTAL (I) | 15 163 120.00 | 8 072 297.00 | 7 090 823.00 | 15 163 120.00 |
BL Raw materials, supplies | 155 281.00 | | 155 281.00 | 155 281.00 |
BN Goods in progress | 353 463.00 | | 353 463.00 | 353 463.00 |
BT Goods | 338 978.00 | | 338 978.00 | 338 978.00 |
BV Advances and down payments on orders | 1 349.00 | | 1 349.00 | 1 349.00 |
BX Customers and related accounts | 1 320 724.00 | 158 473.00 | 1 162 251.00 | 1 320 724.00 |
BZ Other receivables | 495 634.00 | | 495 634.00 | 495 634.00 |
CF Cash and cash equivalents | 350 594.00 | | 350 594.00 | 350 594.00 |
CH Prepaid expenses | 105 837.00 | | 105 837.00 | 105 837.00 |
CJ TOTAL (II) | 3 121 860.00 | 158 473.00 | 2 963 387.00 | 3 121 860.00 |
CO Grand total (0 to V) | 18 284 980.00 | 8 230 770.00 | 10 054 210.00 | 18 284 980.00 |
CP Shares due in less than one year | 89 285.00 | | | 89 285.00 |
CU Other investments | 9 240.00 | | 9 240.00 | 9 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 50 518.00 | 36 731.00 | | 50 518.00 |
DG Other reserves | 335 596.00 | 95 470.00 | | 335 596.00 |
DH Retained earnings | | 253 875.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 030.00 | 275 738.00 | | 403 030.00 |
DL TOTAL (I) | 4 989 144.00 | 4 861 814.00 | | 4 989 144.00 |
DP Provisions for Risks | 96 412.00 | 162 493.00 | | 96 412.00 |
DQ Provisions for Expenses | 39 056.00 | | | 39 056.00 |
DR TOTAL (IV) | 135 468.00 | 162 493.00 | | 135 468.00 |
DU Loans and Debts from Credit Institutions (3) | 2 127 188.00 | 2 458 480.00 | | 2 127 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | | | 932.00 |
DW Advances and down payments received on current orders | 10 881.00 | | | 10 881.00 |
DX Trade payables and related accounts | 1 451 617.00 | 2 196 432.00 | | 1 451 617.00 |
DY Tax and social security liabilities | 576 979.00 | 674 564.00 | | 576 979.00 |
DZ Fixed asset liabilities and related accounts | 69 434.00 | | | 69 434.00 |
EA Other liabilities | 196 565.00 | 66 204.00 | | 196 565.00 |
EB Prepaid income (2) | 496 001.00 | 854 339.00 | | 496 001.00 |
EC TOTAL (IV) | 4 929 598.00 | 6 250 019.00 | | 4 929 598.00 |
EE Grand total (I to V) | 10 054 210.00 | 11 274 326.00 | | 10 054 210.00 |
EG Accrued income and payables due within one year | 3 610 868.00 | 6 250 019.00 | | 3 610 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 133.00 | | | 22 133.00 |
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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 | 304 645.00 | | 304 645.00 | 304 645.00 |
FD Production sold - goods | 128 105.00 | | 128 105.00 | 128 105.00 |
FG Production sold - services | 7 357 761.00 | | 7 357 761.00 | 7 357 761.00 |
FJ Net sales | 7 790 510.00 | | 7 790 510.00 | 7 790 510.00 |
FM Inventory production | | | 240 843.00 | |
FN Capitalized production | | | 88 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 243.00 | |
FQ Other income | | | 1 834.00 | |
FR Total operating income (I) | | | 8 317 111.00 | |
FS Purchases of goods (including customs duties) | | | 198 896.00 | |
FT Inventory change (goods) | | | 175 919.00 | |
FU Purchases of raw materials and other supplies | | | 410 771.00 | |
FV Inventory change (raw materials and supplies) | | | -11 133.00 | |
FW Other purchases and external expenses | | | 4 350 748.00 | |
FX Taxes, duties, and similar payments | | | 59 924.00 | |
FY Salaries and Wages | | | 810 272.00 | |
FZ Social Security Contributions | | | 325 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 528 686.00 | |
GG - OPERATING RESULT (I - II) | | | 788 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166.00 | |
GK Income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | -423.00 | |
GP Total financial income (V) | | | -200.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 84 118.00 | |
GU Total financial expenses (VI) | | | 84 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 828.00 | 1 361.00 | | 16 828.00 |
HB Exceptional income from capital transactions | 28 939.00 | 68 807.00 | | 28 939.00 |
HC Reversals of provisions and transfers of expenses | 54 220.00 | 377 972.00 | | 54 220.00 |
HD Total exceptional income (VII) | 99 986.00 | 448 140.00 | | 99 986.00 |
HE Exceptional expenses on management operations | 111 529.00 | 14 963.00 | | 111 529.00 |
HF Exceptional expenses on capital transactions | 40 062.00 | 465 666.00 | | 40 062.00 |
HG Exceptional depreciation and provisions | 71 499.00 | | | 71 499.00 |
HH Total exceptional expenses (VIII) | 223 089.00 | 480 629.00 | | 223 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 103.00 | -32 489.00 | | -123 103.00 |
HK Income tax | 177 473.00 | 139 301.00 | | 177 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 416 897.00 | 8 843 098.00 | | 8 416 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 013 867.00 | 8 567 360.00 | | 8 013 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 030.00 | 275 738.00 | | 403 030.00 |
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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 | 14 279 787.00 | | 1 122 854.00 | 14 279 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 730.00 | 99 025.00 | |
I4 DECREASES Grand Total | | 239 521.00 | 15 163 120.00 | |
IO DECREASES Total including other intangible assets | | | 4 127 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 791.00 | 10 936 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 123 106.00 | | 4 540.00 | 4 123 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 085 083.00 | | 1 087 157.00 | 10 085 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 598.00 | | 31 156.00 | 71 598.00 |
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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 | 6 971 527.00 | 1 206 816.00 | 195 729.00 | 6 971 527.00 |
PE DEPRECIATION Total including other intangible assets | 19 041.00 | 3 786.00 | | 19 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 952 486.00 | 1 203 030.00 | 195 729.00 | 6 952 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 5 000.00 | | |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | 39 056.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 493.00 | 71 499.00 | 98 524.00 | 162 493.00 |
6A on fixed assets – intangible | 89 183.00 | | | 89 183.00 |
6N Inventories and work in progress | 6 162.00 | | 6 162.00 | 6 162.00 |
6T Receivables | 157 927.00 | 546.00 | | 157 927.00 |
7B Total provisions for depreciation | 253 272.00 | 1 046.00 | 6 162.00 | 253 272.00 |
7C Grand total | 415 765.00 | 72 545.00 | 104 686.00 | 415 765.00 |
UE of which provisions and reversals: - Operating | | 546.00 | 84 686.00 | |
UG - Financial | | 500.00 | | |
UJ - Exceptional | | 71 499.00 | 20 000.00 | |
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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 | 1 451 617.00 | 1 451 617.00 | | 1 451 617.00 |
8C Staff and Related Accounts | 99 674.00 | 99 674.00 | | 99 674.00 |
8D Social Security and Other Social Organizations | 93 339.00 | 93 339.00 | | 93 339.00 |
8E Income Taxes | 18 343.00 | 18 343.00 | | 18 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 434.00 | 69 434.00 | | 69 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 565.00 | 196 565.00 | | 196 565.00 |
8L Deferred income | 496 001.00 | 496 001.00 | | 496 001.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 87 285.00 | 87 285.00 | | 87 285.00 |
UX Other trade receivables | 1 131 079.00 | | | 1 131 079.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
VA Doubtful or disputed receivables | 189 645.00 | | | 189 645.00 |
VB VAT | 261 618.00 | | | 261 618.00 |
VG Loans with a maturity of up to one year at origin | 22 133.00 | 22 133.00 | | 22 133.00 |
VH Loans with a maturity of more than one year at origin | 2 105 056.00 | 797 206.00 | 1 307 850.00 | 2 105 056.00 |
VI Group and Associates | 932.00 | 932.00 | | 932.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 755 240.00 | | | 755 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 251.00 | 26 251.00 | | 26 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 970.00 | | | 233 970.00 |
VS Prepaid expenses | 105 837.00 | | | 105 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 011 980.00 | 2 011 980.00 | | 2 011 980.00 |
VW VAT | 339 372.00 | 339 372.00 | | 339 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 918 718.00 | 3 610 868.00 | 1 307 850.00 | 4 918 718.00 |
