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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 1 330 083.00 | 816 111.00 | 513 972.00 | 1 330 083.00 |
AR Technical installations, industrial equipment and tools | 1 185 705.00 | 1 003 331.00 | 182 374.00 | 1 185 705.00 |
AT Other tangible assets | 889 677.00 | 696 544.00 | 193 133.00 | 889 677.00 |
BJ TOTAL (I) | 3 438 701.00 | 2 515 986.00 | 922 714.00 | 3 438 701.00 |
BL Raw materials, supplies | 368 694.00 | 14 603.00 | 354 091.00 | 368 694.00 |
BR Intermediate and finished products | 494 618.00 | 19 635.00 | 474 983.00 | 494 618.00 |
BT Goods | 11 195.00 | | 11 195.00 | 11 195.00 |
BX Customers and related accounts | 3 278 609.00 | 7 793.00 | 3 270 816.00 | 3 278 609.00 |
BZ Other receivables | 1 141 830.00 | | 1 141 830.00 | 1 141 830.00 |
CF Cash and cash equivalents | 649 515.00 | | 649 515.00 | 649 515.00 |
CH Prepaid expenses | 10 898.00 | | 10 898.00 | 10 898.00 |
CJ TOTAL (II) | 5 955 360.00 | 42 031.00 | 5 913 328.00 | 5 955 360.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 394 060.00 | 2 558 018.00 | 6 836 043.00 | 9 394 060.00 |
CU Other investments | 33 236.00 | | 33 236.00 | 33 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 82 900.00 | 38 907.00 | | 82 900.00 |
DG Other reserves | 508 734.00 | 1 332 093.00 | | 508 734.00 |
DH Retained earnings | | -659 226.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 298.00 | 879 861.00 | | 606 298.00 |
DJ Investment subsidies | | 40 000.00 | | |
DK Regulated provisions | 199 293.00 | 232 145.00 | | 199 293.00 |
DL TOTAL (I) | 2 397 225.00 | 2 863 779.00 | | 2 397 225.00 |
DP Provisions for Risks | 63 687.00 | 48 424.00 | | 63 687.00 |
DQ Provisions for Expenses | 122 358.00 | 93 965.00 | | 122 358.00 |
DR TOTAL (IV) | 186 045.00 | 142 389.00 | | 186 045.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 667.00 | | 57.00 |
DX Trade payables and related accounts | 1 139 331.00 | 1 390 306.00 | | 1 139 331.00 |
DY Tax and social security liabilities | 653 235.00 | 784 246.00 | | 653 235.00 |
EA Other liabilities | 2 459 913.00 | 2 313 878.00 | | 2 459 913.00 |
EB Prepaid income (2) | | 162 036.00 | | |
EC TOTAL (IV) | 4 252 536.00 | 4 651 133.00 | | 4 252 536.00 |
ED (V) | 237.00 | 38.00 | | 237.00 |
EE Grand total (I to V) | 6 836 043.00 | 7 657 339.00 | | 6 836 043.00 |
EG Accrued income and payables due within one year | 4 252 536.00 | 4 651 133.00 | | 4 252 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 667.00 | | 57.00 |
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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 | 1 079 998.00 | 657 828.00 | 1 737 826.00 | 1 079 998.00 |
FD Production sold - goods | 4 260 822.00 | 1 764 917.00 | 6 025 740.00 | 4 260 822.00 |
FG Production sold - services | 3 320 664.00 | 336 880.00 | 3 657 544.00 | 3 320 664.00 |
FJ Net sales | 8 661 484.00 | 2 759 625.00 | 11 421 109.00 | 8 661 484.00 |
FM Inventory production | | | -79 483.00 | |
FO Operating subsidies | | | 51 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 098.00 | |
FQ Other income | | | 32 998.00 | |
FR Total operating income (I) | | | 11 502 382.00 | |
FS Purchases of goods (including customs duties) | | | 1 519 912.00 | |
FT Inventory change (goods) | | | -9 358.00 | |
FU Purchases of raw materials and other supplies | | | 1 930 713.00 | |
FV Inventory change (raw materials and supplies) | | | 20 574.00 | |
FW Other purchases and external expenses | | | 3 784 837.00 | |
FX Taxes, duties, and similar payments | | | 118 537.00 | |
FY Salaries and Wages | | | 1 846 164.00 | |
FZ Social Security Contributions | | | 819 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 393.00 | |
GE Other Expenses | | | 27 535.00 | |
GF Total Operating Expenses (II) | | | 10 618 196.00 | |
GG - OPERATING RESULT (I - II) | | | 884 186.00 | |
GL Other interest and similar income | | | 299.00 | |
GN Positive exchange differences | | | 9 340.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 9 647.00 | |
GR Interest and similar expenses | | | 20 833.00 | |
GS Negative differences of foreign exchange | | | 90 569.00 | |
GU Total financial expenses (VI) | | | 111 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 348.00 | 26 687.00 | | 63 348.00 |
HB Exceptional income from capital transactions | 4 950.00 | 5 967.00 | | 4 950.00 |
HC Reversals of provisions and transfers of expenses | 41 612.00 | 51 947.00 | | 41 612.00 |
HD Total exceptional income (VII) | 46 562.00 | 57 914.00 | | 46 562.00 |
HE Exceptional expenses on management operations | 2 000.00 | 13 956.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 344 348.00 | 263.00 | | 344 348.00 |
HG Exceptional depreciation and provisions | 8 760.00 | 18 493.00 | | 8 760.00 |
HH Total exceptional expenses (VIII) | 355 108.00 | 32 712.00 | | 355 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308 546.00 | 25 202.00 | | -308 546.00 |
HJ Employee participation in company results | 56 462.00 | 106 796.00 | | 56 462.00 |
HK Income tax | -188 876.00 | 76 526.00 | | -188 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 558 590.00 | 11 321 816.00 | | 11 558 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 952 293.00 | 10 441 955.00 | | 10 952 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 298.00 | 879 861.00 | | 606 298.00 |
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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 | 3 727 243.00 | | 207 709.00 | 3 727 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 236.00 | |
I4 DECREASES Grand Total | | 496 251.00 | 3 438 701.00 | |
IO DECREASES Total including other intangible assets | | 355 908.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 140 343.00 | 3 405 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 908.00 | | | 355 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 371 335.00 | | 174 473.00 | 3 371 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 236.00 | |
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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 | 2 180 704.00 | 484 503.00 | 149 220.00 | 2 180 704.00 |
PE DEPRECIATION Total including other intangible assets | 15 450.00 | | 15 450.00 | 15 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 165 254.00 | 484 503.00 | 133 770.00 | 2 165 254.00 |
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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 | 232 145.00 | 8 760.00 | 41 612.00 | 232 145.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 389.00 | 51 393.00 | 7 737.00 | 142 389.00 |
6N Inventories and work in progress | 12 984.00 | 21 254.00 | | 12 984.00 |
6T Receivables | 9 763.00 | 3 043.00 | 5 013.00 | 9 763.00 |
7B Total provisions for depreciation | 22 747.00 | 24 297.00 | 5 013.00 | 22 747.00 |
7C Grand total | 397 281.00 | 84 451.00 | 54 362.00 | 397 281.00 |
UE of which provisions and reversals: - Operating | | 75 690.00 | 12 750.00 | |
UJ - Exceptional | | 8 760.00 | 41 612.00 | |
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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 | 1 139 331.00 | 1 139 331.00 | | 1 139 331.00 |
8C Staff and Related Accounts | 373 178.00 | 373 178.00 | | 373 178.00 |
8D Social Security and Other Social Organizations | 243 923.00 | 243 923.00 | | 243 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 283.00 | 305 283.00 | | 305 283.00 |
UX Other trade receivables | 3 269 872.00 | | | 3 269 872.00 |
UY Staff and related accounts | 5 109.00 | | | 5 109.00 |
VA Doubtful or disputed receivables | 8 737.00 | | | 8 737.00 |
VB VAT | 37 132.00 | | | 37 132.00 |
VC Group and associates | 889 298.00 | | | 889 298.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 2 154 630.00 | 2 154 630.00 | | 2 154 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 291.00 | | | 210 291.00 |
VS Prepaid expenses | 10 898.00 | | | 10 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 431 338.00 | 4 431 338.00 | | 4 431 338.00 |
VW VAT | 36 134.00 | 36 134.00 | | 36 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 252 536.00 | 4 252 536.00 | | 4 252 536.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 45 184.00 | 54 103.00 | | 45 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 649.00 | 24 226.00 | | 13 649.00 |
ST Other accounts | 1 422 277.00 | 1 039 409.00 | | 1 422 277.00 |
XQ Rental, rental and co-ownership charges | 95 340.00 | 112 419.00 | | 95 340.00 |
YP Average staff number | 40.00 | 39.00 | | 40.00 |
YT Subcontracting | 2 203 600.00 | 1 840 666.00 | | 2 203 600.00 |
YU External personnel | 49 972.00 | 35 023.00 | | 49 972.00 |
YW Business tax | 73 353.00 | 73 011.00 | | 73 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 537.00 | 127 114.00 | | 118 537.00 |
YY Amount of VAT collected | 1 668 476.00 | 1 758 808.00 | | 1 668 476.00 |
YZ Total deductible VAT on goods and services | 978 417.00 | 855 214.00 | | 978 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 784 837.00 | 3 051 742.00 | | 3 784 837.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
