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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 | 89 148.00 | 87 137.00 | 2 011.00 | 89 148.00 |
AH Goodwill | 5 361 549.00 | 2 138 197.00 | 3 223 352.00 | 5 361 549.00 |
AR Technical installations, industrial equipment and tools | 2 615 402.00 | 1 931 005.00 | 684 397.00 | 2 615 402.00 |
AT Other tangible assets | 799 383.00 | 638 528.00 | 160 855.00 | 799 383.00 |
AV Fixed assets in progress | 45 938.00 | | 45 938.00 | 45 938.00 |
BF Loans | 2 091.00 | | 2 091.00 | 2 091.00 |
BH Other financial assets | 53 918.00 | 5 070.00 | 48 848.00 | 53 918.00 |
BJ TOTAL (I) | 17 125 330.00 | 4 799 938.00 | 12 325 392.00 | 17 125 330.00 |
BL Raw materials, supplies | 37 821.00 | | 37 821.00 | 37 821.00 |
BN Goods in progress | 146 451.00 | | 146 451.00 | 146 451.00 |
BR Intermediate and finished products | 308 890.00 | 216 924.00 | 91 966.00 | 308 890.00 |
BT Goods | 1 776 814.00 | 291 648.00 | 1 485 166.00 | 1 776 814.00 |
BV Advances and down payments on orders | 772.00 | | 772.00 | 772.00 |
BX Customers and related accounts | 757 154.00 | 97 346.00 | 659 808.00 | 757 154.00 |
BZ Other receivables | 1 007 756.00 | | 1 007 756.00 | 1 007 756.00 |
CF Cash and cash equivalents | 333 150.00 | | 333 150.00 | 333 150.00 |
CH Prepaid expenses | 58 233.00 | | 58 233.00 | 58 233.00 |
CJ TOTAL (II) | 4 427 041.00 | 605 918.00 | 3 821 123.00 | 4 427 041.00 |
CN Currency translation adjustments (V) | 18 727.00 | | 18 727.00 | 18 727.00 |
CO Grand total (0 to V) | 21 571 097.00 | 5 405 855.00 | 16 165 242.00 | 21 571 097.00 |
CU Other investments | 8 157 901.00 | | 8 157 901.00 | 8 157 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 852 100.00 | 1 852 100.00 | | 1 852 100.00 |
DB Share, merger, contribution premiums, etc. | 1 631 988.00 | 1 631 988.00 | | 1 631 988.00 |
DD Legal reserve (1) | 185 210.00 | 185 210.00 | | 185 210.00 |
DG Other reserves | 2 047 378.00 | 3 116 188.00 | | 2 047 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297 537.00 | 931 458.00 | | 1 297 537.00 |
DK Regulated provisions | 73 697.00 | 70 660.00 | | 73 697.00 |
DL TOTAL (I) | 7 087 910.00 | 7 787 604.00 | | 7 087 910.00 |
DN Conditional advances | 70 285.00 | 111 401.00 | | 70 285.00 |
DO TOTAL (II) | 70 285.00 | 111 401.00 | | 70 285.00 |
DP Provisions for Risks | 20 725.00 | 3 059.00 | | 20 725.00 |
DR TOTAL (IV) | 20 725.00 | 3 059.00 | | 20 725.00 |
DU Loans and Debts from Credit Institutions (3) | 5 172 755.00 | 901 616.00 | | 5 172 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 102.00 | 1 272.00 | | 17 102.00 |
DX Trade payables and related accounts | 1 401 774.00 | 1 315 067.00 | | 1 401 774.00 |
DY Tax and social security liabilities | 571 055.00 | 626 698.00 | | 571 055.00 |
DZ Fixed asset liabilities and related accounts | 424 729.00 | | | 424 729.00 |
EA Other liabilities | 1 395 904.00 | 84 763.00 | | 1 395 904.00 |
EC TOTAL (IV) | 8 983 320.00 | 2 929 416.00 | | 8 983 320.00 |
ED (V) | 3 001.00 | 17 824.00 | | 3 001.00 |
EE Grand total (I to V) | 16 165 242.00 | 10 849 304.00 | | 16 165 242.00 |
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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 | 2 902 022.00 | 2 076 777.00 | 4 978 799.00 | 2 902 022.00 |
FD Production sold - goods | 5 476 566.00 | 3 354 936.00 | 8 831 502.00 | 5 476 566.00 |
FG Production sold - services | 615 507.00 | 84 901.00 | 700 408.00 | 615 507.00 |
FJ Net sales | 8 994 095.00 | 5 516 614.00 | 14 510 709.00 | 8 994 095.00 |
FM Inventory production | | | -144 396.00 | |
FO Operating subsidies | | | 44 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 357.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 14 469 066.00 | |
FS Purchases of goods (including customs duties) | | | 2 234 687.00 | |
FT Inventory change (goods) | | | -233 230.00 | |
FU Purchases of raw materials and other supplies | | | 6 983 019.00 | |
FV Inventory change (raw materials and supplies) | | | -7 508.00 | |
FW Other purchases and external expenses | | | 2 466 261.00 | |
FX Taxes, duties, and similar payments | | | 188 616.00 | |
FY Salaries and Wages | | | 1 595 923.00 | |
FZ Social Security Contributions | | | 695 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 928.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 14 172 673.00 | |
GG - OPERATING RESULT (I - II) | | | 296 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 064 080.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 059.00 | |
GN Positive exchange differences | | | 57 344.00 | |
GP Total financial income (V) | | | 1 124 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 725.00 | |
GR Interest and similar expenses | | | 47 696.00 | |
GS Negative differences of foreign exchange | | | 63 789.00 | |
GU Total financial expenses (VI) | | | 127 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 997 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 293 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 638.00 | 5 381.00 | | 81 638.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | | 13 740.00 | | |
HD Total exceptional income (VII) | 82 838.00 | 19 120.00 | | 82 838.00 |
HE Exceptional expenses on management operations | 111 686.00 | 135 973.00 | | 111 686.00 |
HF Exceptional expenses on capital transactions | 8 037.00 | 12 310.00 | | 8 037.00 |
HH Total exceptional expenses (VIII) | 119 723.00 | 148 283.00 | | 119 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 885.00 | -129 163.00 | | -36 885.00 |
HJ Employee participation in company results | 17 719.00 | 35 960.00 | | 17 719.00 |
HK Income tax | -58 475.00 | 7 306.00 | | -58 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 676 386.00 | 15 983 663.00 | | 15 676 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 378 849.00 | 15 052 205.00 | | 14 378 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 297 537.00 | 931 458.00 | | 1 297 537.00 |
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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 | 11 653 768.00 | | 5 472 607.00 | 11 653 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 986.00 | 8 213 910.00 | |
I4 DECREASES Grand Total | | 1 045.00 | 17 125 330.00 | |
IO DECREASES Total including other intangible assets | | | 5 450 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59.00 | 3 460 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 450 696.00 | | | 5 450 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 929 270.00 | | 531 513.00 | 2 929 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 273 802.00 | | 4 941 094.00 | 3 273 802.00 |
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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 | 4 575 245.00 | 219 622.00 | | 4 575 245.00 |
PE DEPRECIATION Total including other intangible assets | 2 222 138.00 | 3 196.00 | | 2 222 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 353 108.00 | 216 426.00 | | 2 353 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50 700.00 | | | 50 700.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 660.00 | 3 037.00 | | 70 660.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 059.00 | 20 725.00 | 3 059.00 | 3 059.00 |
6N Inventories and work in progress | 473 781.00 | 59 353.00 | 24 562.00 | 473 781.00 |
6T Receivables | 94 210.00 | 3 136.00 | | 94 210.00 |
7B Total provisions for depreciation | 573 061.00 | 62 489.00 | 24 562.00 | 573 061.00 |
7C Grand total | 646 780.00 | 86 251.00 | 27 621.00 | 646 780.00 |
UE of which provisions and reversals: - Operating | | 29 927.00 | 19 154.00 | |
UG - Financial | | 15 725.00 | 3 059.00 | |
UJ - Exceptional | | 40 599.00 | 5 408.00 | |
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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 | 17 102.00 | 17 102.00 | | 17 102.00 |
8B Suppliers and Related Accounts | 1 401 774.00 | 1 401 774.00 | | 1 401 774.00 |
8C Staff and Related Accounts | 250 958.00 | 250 958.00 | | 250 958.00 |
8D Social Security and Other Social Organizations | 212 618.00 | 212 618.00 | | 212 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 424 729.00 | 424 729.00 | | 424 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 599.00 | 49 599.00 | | 49 599.00 |
UP Loans | 2 091.00 | 2 091.00 | | 2 091.00 |
UT Other financial assets | 53 918.00 | | | 53 918.00 |
UX Other trade receivables | 672 325.00 | | | 672 325.00 |
UY Staff and related accounts | 3 646.00 | | | 3 646.00 |
UZ Social Security, other social security organizations | 2 969.00 | | | 2 969.00 |
VA Doubtful or disputed receivables | 84 829.00 | | | 84 829.00 |
VB VAT | 45 072.00 | | | 45 072.00 |
VC Group and associates | 480 165.00 | | | 480 165.00 |
VG Loans with a maturity of up to one year at origin | 1 002 762.00 | 1 002 762.00 | | 1 002 762.00 |
VH Loans with a maturity of more than one year at origin | 4 169 993.00 | 726 387.00 | 2 388 895.00 | 4 169 993.00 |
VI Group and Associates | 1 346 305.00 | 1 346 305.00 | | 1 346 305.00 |
VJ Loans taken out during the year | 4 026 443.00 | | | 4 026 443.00 |
VK Loans repaid during the year | 247 393.00 | | | 247 393.00 |
VN Other taxes, similar payments | 13 887.00 | | | 13 887.00 |
VP Miscellaneous | 28 659.00 | | | 28 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 070.00 | 51 070.00 | | 51 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 357.00 | | | 433 357.00 |
VS Prepaid expenses | 58 233.00 | | | 58 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 151.00 | 1 544 267.00 | 334 884.00 | 1 879 151.00 |
VW VAT | 56 410.00 | 56 410.00 | | 56 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 983 320.00 | 5 539 714.00 | 2 388 895.00 | 8 983 320.00 |
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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 |
YP Average staff number | 49.00 | | | 49.00 |
