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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 | 980 027.00 | 857 725.00 | 122 302.00 | 980 027.00 |
AH Goodwill | 1 469 182.00 | 879 242.00 | 589 940.00 | 1 469 182.00 |
AN Land | 120 759.00 | 39 133.00 | 81 625.00 | 120 759.00 |
AP Buildings | 1 842 780.00 | 673 011.00 | 1 169 768.00 | 1 842 780.00 |
AT Other tangible assets | 851 300.00 | 566 730.00 | 284 569.00 | 851 300.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BF Loans | 82 270.00 | | 82 270.00 | 82 270.00 |
BH Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BJ TOTAL (I) | 7 501 531.00 | 3 193 826.00 | 4 307 704.00 | 7 501 531.00 |
BL Raw materials, supplies | 103 787.00 | | 103 787.00 | 103 787.00 |
BT Goods | 5 287 066.00 | 344 315.00 | 4 942 751.00 | 5 287 066.00 |
BX Customers and related accounts | 13 131 353.00 | 227 856.00 | 12 903 496.00 | 13 131 353.00 |
BZ Other receivables | 932 043.00 | | 932 043.00 | 932 043.00 |
CF Cash and cash equivalents | 6 556 888.00 | | 6 556 888.00 | 6 556 888.00 |
CH Prepaid expenses | 413 327.00 | | 413 327.00 | 413 327.00 |
CJ TOTAL (II) | 26 424 466.00 | 572 171.00 | 25 852 294.00 | 26 424 466.00 |
CO Grand total (0 to V) | 33 925 997.00 | 3 765 998.00 | 30 159 999.00 | 33 925 997.00 |
CU Other investments | 2 149 520.00 | 177 983.00 | 1 971 536.00 | 2 149 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 663 845.00 | | | 2 663 845.00 |
DB Share, merger, contribution premiums, etc. | 2 282 350.00 | | | 2 282 350.00 |
DD Legal reserve (1) | 266 384.00 | | | 266 384.00 |
DG Other reserves | 2 050 551.00 | | | 2 050 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 008.00 | | | 202 008.00 |
DL TOTAL (I) | 7 465 140.00 | | | 7 465 140.00 |
DP Provisions for Risks | 49 250.00 | | | 49 250.00 |
DQ Provisions for Expenses | 421 040.00 | | | 421 040.00 |
DR TOTAL (IV) | 470 290.00 | | | 470 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 875 058.00 | | | 13 875 058.00 |
DX Trade payables and related accounts | 5 551 649.00 | | | 5 551 649.00 |
DY Tax and social security liabilities | 2 185 796.00 | | | 2 185 796.00 |
DZ Fixed asset liabilities and related accounts | 6 593.00 | | | 6 593.00 |
EA Other liabilities | 555 916.00 | | | 555 916.00 |
EC TOTAL (IV) | 22 175 013.00 | | | 22 175 013.00 |
ED (V) | 49 554.00 | | | 49 554.00 |
EE Grand total (I to V) | 30 159 999.00 | | | 30 159 999.00 |
EG Accrued income and payables due within one year | 22 175 013.00 | | | 22 175 013.00 |
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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 | 64 304 387.00 | 3 622 241.00 | 67 926 628.00 | 64 304 387.00 |
FD Production sold - goods | 912.00 | | 912.00 | 912.00 |
FG Production sold - services | 609 626.00 | | 609 626.00 | 609 626.00 |
FJ Net sales | 64 914 926.00 | 3 622 241.00 | 68 537 167.00 | 64 914 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886 356.00 | |
FQ Other income | | | 61 691.00 | |
FR Total operating income (I) | | | 69 485 216.00 | |
FS Purchases of goods (including customs duties) | | | 41 060 638.00 | |
FT Inventory change (goods) | | | 177 429.00 | |
FU Purchases of raw materials and other supplies | | | 1 634 407.00 | |
FV Inventory change (raw materials and supplies) | | | 495 491.00 | |
FW Other purchases and external expenses | | | 14 764 489.00 | |
FX Taxes, duties, and similar payments | | | 738 700.00 | |
FY Salaries and Wages | | | 5 849 051.00 | |
FZ Social Security Contributions | | | 2 500 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 456 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 492.00 | |
GE Other Expenses | | | 417 432.00 | |
GF Total Operating Expenses (II) | | | 68 421 517.00 | |
GG - OPERATING RESULT (I - II) | | | 1 063 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 833.00 | |
GL Other interest and similar income | | | 405.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 462.00 | |
GN Positive exchange differences | | | 57 744.00 | |
GP Total financial income (V) | | | 92 445.00 | |
GR Interest and similar expenses | | | 97 113.00 | |
GS Negative differences of foreign exchange | | | 9 972.00 | |
GU Total financial expenses (VI) | | | 107 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217 740.00 | | | 217 740.00 |
A4 Equity method investments | 174 724.00 | | | 174 724.00 |
HA Exceptional income from management transactions | 38 866.00 | | | 38 866.00 |
HB Exceptional income from capital transactions | 44 338.00 | | | 44 338.00 |
HC Reversals of provisions and transfers of expenses | 3 625 060.00 | | | 3 625 060.00 |
HD Total exceptional income (VII) | 3 708 265.00 | | | 3 708 265.00 |
HE Exceptional expenses on management operations | 4 529 750.00 | | | 4 529 750.00 |
HF Exceptional expenses on capital transactions | 25 564.00 | | | 25 564.00 |
HH Total exceptional expenses (VIII) | 4 555 315.00 | | | 4 555 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847 049.00 | | | -847 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 285 927.00 | | | 73 285 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 083 918.00 | | | 73 083 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 008.00 | | | 202 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 445 803.00 | 85 492.00 | 61 005.00 | 445 803.00 |
7C Grand total | 445 803.00 | 85 492.00 | 61 005.00 | 445 803.00 |
UE of which provisions and reversals: - Operating | | 85 492.00 | 38 093.00 | |
UJ - Exceptional | | | 22 912.00 | |
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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 | 5 551 649.00 | 5 551 649.00 | | 5 551 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 593.00 | 6 593.00 | | 6 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 430 975.00 | 14 430 975.00 | | 14 430 975.00 |
UP Loans | 82 270.00 | | | 82 270.00 |
UT Other financial assets | 4 941.00 | | | 4 941.00 |
VS Prepaid expenses | 413 327.00 | | | 413 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 563 935.00 | 14 476 724.00 | 87 211.00 | 14 563 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 175 014.00 | 22 175 014.00 | | 22 175 014.00 |
