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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 | 25 937.00 | 25 937.00 | | 25 937.00 |
AH Goodwill | 310 573.00 | | 310 573.00 | 310 573.00 |
AJ Other Intangible Assets | 7 950.00 | 7 950.00 | | 7 950.00 |
AR Technical installations, industrial equipment and tools | 191 057.00 | 186 844.00 | 4 213.00 | 191 057.00 |
AT Other tangible assets | 215 107.00 | 207 402.00 | 7 705.00 | 215 107.00 |
AV Fixed assets in progress | 1 260.00 | | 1 260.00 | 1 260.00 |
BH Other financial assets | 22 316.00 | | 22 316.00 | 22 316.00 |
BJ TOTAL (I) | 1 006 277.00 | 428 132.00 | 578 144.00 | 1 006 277.00 |
BL Raw materials, supplies | 12 209.00 | | 12 209.00 | 12 209.00 |
BN Goods in progress | 20 882.00 | | 20 882.00 | 20 882.00 |
BX Customers and related accounts | 477 010.00 | | 477 010.00 | 477 010.00 |
BZ Other receivables | 564 631.00 | | 564 631.00 | 564 631.00 |
CD Marketable securities | 2 357.00 | | 2 357.00 | 2 357.00 |
CF Cash and cash equivalents | 21 584.00 | | 21 584.00 | 21 584.00 |
CH Prepaid expenses | 9 118.00 | | 9 118.00 | 9 118.00 |
CJ TOTAL (II) | 1 107 791.00 | | 1 107 791.00 | 1 107 791.00 |
CO Grand total (0 to V) | 2 114 068.00 | 428 132.00 | 1 685 935.00 | 2 114 068.00 |
CU Other investments | 232 077.00 | | 232 077.00 | 232 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 117.00 | 65 117.00 | | 65 117.00 |
DB Share, merger, contribution premiums, etc. | 292 686.00 | 292 686.00 | | 292 686.00 |
DD Legal reserve (1) | 6 512.00 | 6 512.00 | | 6 512.00 |
DF Regulated reserves (1) | 1 322.00 | 1 322.00 | | 1 322.00 |
DG Other reserves | 539 123.00 | 517 924.00 | | 539 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 797.00 | 21 199.00 | | 46 797.00 |
DL TOTAL (I) | 951 557.00 | 904 760.00 | | 951 557.00 |
DU Loans and Debts from Credit Institutions (3) | 27 816.00 | 42 522.00 | | 27 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 127.00 | 101 927.00 | | 163 127.00 |
DX Trade payables and related accounts | 283 983.00 | 427 764.00 | | 283 983.00 |
DY Tax and social security liabilities | 118 498.00 | 134 551.00 | | 118 498.00 |
EA Other liabilities | 140 954.00 | 195 767.00 | | 140 954.00 |
EC TOTAL (IV) | 734 378.00 | 902 530.00 | | 734 378.00 |
EE Grand total (I to V) | 1 685 935.00 | 1 807 289.00 | | 1 685 935.00 |
EG Accrued income and payables due within one year | 734 378.00 | 902 530.00 | | 734 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 816.00 | 39 465.00 | | 27 816.00 |
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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 | 2 123 134.00 | 16 997.00 | 2 140 131.00 | 2 123 134.00 |
FG Production sold - services | 272 854.00 | 2 277.00 | 275 131.00 | 272 854.00 |
FJ Net sales | 2 395 989.00 | 19 274.00 | 2 415 262.00 | 2 395 989.00 |
FM Inventory production | | | -30 841.00 | |
FO Operating subsidies | | | 4 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 543.00 | |
FQ Other income | | | 30 384.00 | |
FR Total operating income (I) | | | 2 420 924.00 | |
FS Purchases of goods (including customs duties) | | | 4 102.00 | |
FU Purchases of raw materials and other supplies | | | 628 703.00 | |
FV Inventory change (raw materials and supplies) | | | 4 639.00 | |
FW Other purchases and external expenses | | | 1 096 697.00 | |
FX Taxes, duties, and similar payments | | | 28 343.00 | |
FY Salaries and Wages | | | 463 765.00 | |
FZ Social Security Contributions | | | 176 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 858.00 | |
GE Other Expenses | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 2 419 145.00 | |
GG - OPERATING RESULT (I - II) | | | 1 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 44 150.00 | |
GP Total financial income (V) | | | 44 182.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 543.00 | 387.00 | | 1 543.00 |
HA Exceptional income from management transactions | 1 424.00 | 3 711.00 | | 1 424.00 |
HD Total exceptional income (VII) | 1 424.00 | 3 711.00 | | 1 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 424.00 | 3 711.00 | | 1 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 530.00 | 2 417 131.00 | | 2 466 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419 733.00 | 2 395 932.00 | | 2 419 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 797.00 | 21 199.00 | | 46 797.00 |
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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 | 996 839.00 | | 9 439.00 | 996 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 393.00 | |
I4 DECREASES Grand Total | | | 1 006 277.00 | |
IO DECREASES Total including other intangible assets | | | 33 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 887.00 | | | 33 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 488.00 | | 1 936.00 | 405 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 890.00 | | 7 503.00 | 246 890.00 |
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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 | 413 273.00 | 14 859.00 | | 413 273.00 |
PE DEPRECIATION Total including other intangible assets | 33 501.00 | 386.00 | | 33 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 772.00 | 14 473.00 | | 379 772.00 |
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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 | 283 983.00 | 283 983.00 | | 283 983.00 |
8C Staff and Related Accounts | 33 411.00 | 33 411.00 | | 33 411.00 |
8D Social Security and Other Social Organizations | 58 591.00 | 58 591.00 | | 58 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 954.00 | 140 954.00 | | 140 954.00 |
UT Other financial assets | 22 316.00 | 22 316.00 | | 22 316.00 |
UX Other trade receivables | 477 010.00 | | | 477 010.00 |
VB VAT | 27 000.00 | | | 27 000.00 |
VC Group and associates | 512 636.00 | | | 512 636.00 |
VH Loans with a maturity of more than one year at origin | 27 816.00 | 27 816.00 | | 27 816.00 |
VI Group and Associates | 163 127.00 | 163 127.00 | | 163 127.00 |
VN Other taxes, similar payments | 20 108.00 | | | 20 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 231.00 | 11 231.00 | | 11 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 888.00 | | | 4 888.00 |
VS Prepaid expenses | 9 118.00 | | | 9 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 076.00 | 1 073 076.00 | | 1 073 076.00 |
VW VAT | 15 265.00 | 15 265.00 | | 15 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 378.00 | 734 378.00 | | 734 378.00 |
