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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 | 8 300.00 | 8 300.00 | | 8 300.00 |
AH Goodwill | 34 301.00 | 15 245.00 | 19 056.00 | 34 301.00 |
AJ Other Intangible Assets | 1 000 000.00 | 328 865.00 | 671 135.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 17 571.00 | 17 179.00 | 393.00 | 17 571.00 |
AT Other tangible assets | 135 825.00 | 134 158.00 | 1 666.00 | 135 825.00 |
BH Other financial assets | 3 576.00 | | 3 576.00 | 3 576.00 |
BJ TOTAL (I) | 1 202 041.00 | 503 747.00 | 698 294.00 | 1 202 041.00 |
BL Raw materials, supplies | 360 199.00 | 168 355.00 | 191 844.00 | 360 199.00 |
BT Goods | 802 121.00 | 173 224.00 | 628 897.00 | 802 121.00 |
BX Customers and related accounts | 548 250.00 | 9 466.00 | 538 784.00 | 548 250.00 |
BZ Other receivables | 208 540.00 | | 208 540.00 | 208 540.00 |
CD Marketable securities | 4 497 571.00 | | 4 497 571.00 | 4 497 571.00 |
CF Cash and cash equivalents | 297 735.00 | | 297 735.00 | 297 735.00 |
CH Prepaid expenses | 8 359.00 | | 8 359.00 | 8 359.00 |
CJ TOTAL (II) | 6 722 776.00 | 351 045.00 | 6 371 730.00 | 6 722 776.00 |
CO Grand total (0 to V) | 7 924 817.00 | 854 793.00 | 7 070 024.00 | 7 924 817.00 |
CR Shares due in more than one year | 11 321.00 | | | 11 321.00 |
CU Other investments | 2 468.00 | | 2 468.00 | 2 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 560.00 | | | 503 560.00 |
DB Share, merger, contribution premiums, etc. | 191 988.00 | | | 191 988.00 |
DD Legal reserve (1) | 50 356.00 | | | 50 356.00 |
DG Other reserves | 3 986 480.00 | | | 3 986 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 318.00 | | | 142 318.00 |
DL TOTAL (I) | 4 874 702.00 | | | 4 874 702.00 |
DU Loans and Debts from Credit Institutions (3) | 529 171.00 | | | 529 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 387 169.00 | | | 1 387 169.00 |
DX Trade payables and related accounts | 148 958.00 | | | 148 958.00 |
DY Tax and social security liabilities | 120 857.00 | | | 120 857.00 |
EA Other liabilities | 9 168.00 | | | 9 168.00 |
EC TOTAL (IV) | 2 195 322.00 | | | 2 195 322.00 |
EE Grand total (I to V) | 7 070 024.00 | | | 7 070 024.00 |
EG Accrued income and payables due within one year | 1 787 954.00 | | | 1 787 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | | | 514.00 |
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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 | 3 007 673.00 | 191 355.00 | 3 199 028.00 | 3 007 673.00 |
FD Production sold - goods | 781 164.00 | 6 704.00 | 787 868.00 | 781 164.00 |
FG Production sold - services | 17 433.00 | | 17 433.00 | 17 433.00 |
FJ Net sales | 3 806 271.00 | 198 059.00 | 4 004 330.00 | 3 806 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 161.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 243 491.00 | |
FS Purchases of goods (including customs duties) | | | 1 896 843.00 | |
FT Inventory change (goods) | | | -287 803.00 | |
FU Purchases of raw materials and other supplies | | | 459 626.00 | |
FV Inventory change (raw materials and supplies) | | | 378 579.00 | |
FW Other purchases and external expenses | | | 812 367.00 | |
FX Taxes, duties, and similar payments | | | 32 518.00 | |
FY Salaries and Wages | | | 361 735.00 | |
FZ Social Security Contributions | | | 101 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341 580.00 | |
GE Other Expenses | | | 936.00 | |
GF Total Operating Expenses (II) | | | 4 166 808.00 | |
GG - OPERATING RESULT (I - II) | | | 76 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 055.00 | |
GL Other interest and similar income | | | 4 580.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 89 656.00 | |
GR Interest and similar expenses | | | 48 817.00 | |
GU Total financial expenses (VI) | | | 48 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 624.00 | | | 10 624.00 |
A4 Equity method investments | 933.00 | | | 933.00 |
HA Exceptional income from management transactions | 13 231.00 | | | 13 231.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 14 231.00 | | | 14 231.00 |
HE Exceptional expenses on management operations | 511.00 | | | 511.00 |
HF Exceptional expenses on capital transactions | 1 103.00 | | | 1 103.00 |
HH Total exceptional expenses (VIII) | 1 614.00 | | | 1 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 617.00 | | | 12 617.00 |
HK Income tax | -12 180.00 | | | -12 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 347 378.00 | | | 4 347 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 205 059.00 | | | 4 205 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 318.00 | | | 142 318.00 |
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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 | 1 206 188.00 | | | 1 206 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 044.00 | |
I4 DECREASES Grand Total | | 4 147.00 | 1 202 041.00 | |
IO DECREASES Total including other intangible assets | | | 1 042 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 147.00 | 153 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 042 601.00 | | | 1 042 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 543.00 | | | 157 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 044.00 | | | 6 044.00 |
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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 | 422 191.00 | 69 354.00 | 3 044.00 | 422 191.00 |
PE DEPRECIATION Total including other intangible assets | 270 499.00 | 66 667.00 | | 270 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 692.00 | 2 688.00 | 3 044.00 | 151 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 245.00 | | | 15 245.00 |
6N Inventories and work in progress | 228 536.00 | 341 580.00 | 228 536.00 | 228 536.00 |
6T Receivables | 9 466.00 | | | 9 466.00 |
7B Total provisions for depreciation | 253 247.00 | 341 580.00 | 228 536.00 | 253 247.00 |
7C Grand total | 253 247.00 | 341 580.00 | 228 536.00 | 253 247.00 |
UE of which provisions and reversals: - Operating | | 341 580.00 | 228 536.00 | |
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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 | 5 625.00 | 5 625.00 | | 5 625.00 |
8B Suppliers and Related Accounts | 148 958.00 | 148 958.00 | | 148 958.00 |
8C Staff and Related Accounts | 53 265.00 | 53 265.00 | | 53 265.00 |
8D Social Security and Other Social Organizations | 66 289.00 | 66 289.00 | | 66 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 168.00 | 9 168.00 | | 9 168.00 |
UT Other financial assets | 3 576.00 | | | 3 576.00 |
UX Other trade receivables | 536 929.00 | | | 536 929.00 |
VA Doubtful or disputed receivables | 11 321.00 | | | 11 321.00 |
VB VAT | 27 683.00 | | | 27 683.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 528 657.00 | 121 288.00 | 407 369.00 | 528 657.00 |
VI Group and Associates | 1 381 544.00 | 1 381 544.00 | | 1 381 544.00 |
VK Loans repaid during the year | 117 467.00 | | | 117 467.00 |
VM Income taxes | 145 527.00 | | | 145 527.00 |
VP Miscellaneous | 2 818.00 | | | 2 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 512.00 | | | 32 512.00 |
VS Prepaid expenses | 8 359.00 | | | 8 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 725.00 | 753 828.00 | 14 897.00 | 768 725.00 |
VW VAT | 1 303.00 | 1 303.00 | | 1 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 322.00 | 1 787 954.00 | 407 369.00 | 2 195 322.00 |
