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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 | 40 637.00 | 38 022.00 | 2 615.00 | 40 637.00 |
AH Goodwill | 795 200.00 | | 795 200.00 | 795 200.00 |
AP Buildings | 89 013.00 | 85 057.00 | 3 956.00 | 89 013.00 |
AR Technical installations, industrial equipment and tools | 96 186.00 | 90 631.00 | 5 555.00 | 96 186.00 |
AT Other tangible assets | 236 107.00 | 204 986.00 | 31 121.00 | 236 107.00 |
BD Other fixed assets | 968.00 | | 968.00 | 968.00 |
BH Other financial assets | 15 842.00 | | 15 842.00 | 15 842.00 |
BJ TOTAL (I) | 1 340 472.00 | 484 696.00 | 855 776.00 | 1 340 472.00 |
BL Raw materials, supplies | 687 937.00 | | 687 937.00 | 687 937.00 |
BX Customers and related accounts | 3 648 168.00 | 94 135.00 | 3 554 033.00 | 3 648 168.00 |
BZ Other receivables | 761 819.00 | | 761 819.00 | 761 819.00 |
CF Cash and cash equivalents | 499 537.00 | | 499 537.00 | 499 537.00 |
CH Prepaid expenses | 20 372.00 | | 20 372.00 | 20 372.00 |
CJ TOTAL (II) | 5 617 834.00 | 94 135.00 | 5 523 698.00 | 5 617 834.00 |
CO Grand total (0 to V) | 6 958 305.00 | 578 831.00 | 6 379 474.00 | 6 958 305.00 |
CU Other investments | 66 518.00 | 66 000.00 | 518.00 | 66 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 459 516.00 | 1 459 516.00 | | 1 459 516.00 |
DB Share, merger, contribution premiums, etc. | 298 535.00 | 298 535.00 | | 298 535.00 |
DD Legal reserve (1) | 30 247.00 | 30 247.00 | | 30 247.00 |
DG Other reserves | 321 371.00 | 321 371.00 | | 321 371.00 |
DH Retained earnings | -1 459 525.00 | -1 626 113.00 | | -1 459 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 145.00 | 166 588.00 | | 139 145.00 |
DL TOTAL (I) | 789 289.00 | 650 144.00 | | 789 289.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 152 723.00 | 140 811.00 | | 152 723.00 |
DR TOTAL (IV) | 232 723.00 | 220 811.00 | | 232 723.00 |
DU Loans and Debts from Credit Institutions (3) | 948 884.00 | 966 788.00 | | 948 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | | 90.00 |
DX Trade payables and related accounts | 3 896 528.00 | 3 761 573.00 | | 3 896 528.00 |
DY Tax and social security liabilities | 408 253.00 | 429 934.00 | | 408 253.00 |
DZ Fixed asset liabilities and related accounts | 3 300.00 | | | 3 300.00 |
EA Other liabilities | 100 408.00 | 618 157.00 | | 100 408.00 |
EC TOTAL (IV) | 5 357 462.00 | 5 776 542.00 | | 5 357 462.00 |
EE Grand total (I to V) | 6 379 474.00 | 6 647 497.00 | | 6 379 474.00 |
EG Accrued income and payables due within one year | 5 357 462.00 | 5 776 542.00 | | 5 357 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 948 884.00 | 966 788.00 | | 948 884.00 |
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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 | 49 149 463.00 | 4 193 321.00 | 53 342 784.00 | 49 149 463.00 |
FG Production sold - services | 382 195.00 | | 382 195.00 | 382 195.00 |
FJ Net sales | 49 531 657.00 | 4 193 321.00 | 53 724 979.00 | 49 531 657.00 |
FM Inventory production | | | 141 134.00 | |
FO Operating subsidies | | | 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 235.00 | |
FQ Other income | | | 21 168.00 | |
FR Total operating income (I) | | | 54 099 410.00 | |
FS Purchases of goods (including customs duties) | | | 303 174.00 | |
FU Purchases of raw materials and other supplies | | | 44 836 148.00 | |
FW Other purchases and external expenses | | | 6 727 085.00 | |
FX Taxes, duties, and similar payments | | | 195 739.00 | |
FY Salaries and Wages | | | 1 011 308.00 | |
FZ Social Security Contributions | | | 458 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 912.00 | |
GE Other Expenses | | | 185 502.00 | |
GF Total Operating Expenses (II) | | | 53 850 569.00 | |
GG - OPERATING RESULT (I - II) | | | 248 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 932.00 | |
GL Other interest and similar income | | | 25 862.00 | |
GP Total financial income (V) | | | 26 795.00 | |
GR Interest and similar expenses | | | 63 238.00 | |
GU Total financial expenses (VI) | | | 63 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 361.00 | 55 835.00 | | 139 361.00 |
HA Exceptional income from management transactions | 6 639.00 | 18 967.00 | | 6 639.00 |
HD Total exceptional income (VII) | 6 639.00 | 18 967.00 | | 6 639.00 |
HE Exceptional expenses on management operations | 13 892.00 | 1 055.00 | | 13 892.00 |
HG Exceptional depreciation and provisions | 66 000.00 | | | 66 000.00 |
HH Total exceptional expenses (VIII) | 79 892.00 | 1 055.00 | | 79 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 253.00 | 17 912.00 | | -73 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 132 844.00 | 53 986 796.00 | | 54 132 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 993 699.00 | 53 820 208.00 | | 53 993 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 145.00 | 166 588.00 | | 139 145.00 |
HP References: Equipment leasing | 10 478.00 | 29 005.00 | | 10 478.00 |
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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 | 1 328 269.00 | | 12 210.00 | 1 328 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 83 328.00 | |
I4 DECREASES Grand Total | | 8.00 | 1 340 472.00 | |
IO DECREASES Total including other intangible assets | | | 835 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 833 087.00 | | 2 750.00 | 833 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 762.00 | | 8 545.00 | 412 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 421.00 | | 915.00 | 82 421.00 |
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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 | 410 246.00 | 8 450.00 | | 410 246.00 |
PE DEPRECIATION Total including other intangible assets | 37 887.00 | 135.00 | | 37 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 359.00 | 8 315.00 | | 372 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 220 811.00 | 11 912.00 | | 220 811.00 |
6T Receivables | 53 281.00 | 112 728.00 | 71 874.00 | 53 281.00 |
7B Total provisions for depreciation | 53 281.00 | 178 728.00 | 71 874.00 | 53 281.00 |
7C Grand total | 274 092.00 | 190 640.00 | 71 874.00 | 274 092.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 124 640.00 | 71 874.00 | |
UJ - Exceptional | | 66 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 3 896 528.00 | 3 896 528.00 | | 3 896 528.00 |
8C Staff and Related Accounts | 175 462.00 | 175 462.00 | | 175 462.00 |
8D Social Security and Other Social Organizations | 198 924.00 | 198 924.00 | | 198 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 408.00 | 100 408.00 | | 100 408.00 |
UT Other financial assets | 15 842.00 | 15 842.00 | | 15 842.00 |
UX Other trade receivables | 3 518 525.00 | | | 3 518 525.00 |
VA Doubtful or disputed receivables | 129 643.00 | | | 129 643.00 |
VB VAT | 538 119.00 | | | 538 119.00 |
VC Group and associates | 79 959.00 | | | 79 959.00 |
VG Loans with a maturity of up to one year at origin | 948 884.00 | 948 884.00 | | 948 884.00 |
VP Miscellaneous | 130 824.00 | | | 130 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 060.00 | 33 060.00 | | 33 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 917.00 | | | 12 917.00 |
VS Prepaid expenses | 20 372.00 | | | 20 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 446 202.00 | 4 446 202.00 | | 4 446 202.00 |
VW VAT | 807.00 | 807.00 | | 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 357 462.00 | 5 357 462.00 | | 5 357 462.00 |
