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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 | 53 013.00 | 53 013.00 | | 53 013.00 |
AH Goodwill | 494 380.00 | 49 057.00 | 445 323.00 | 494 380.00 |
AJ Other Intangible Assets | 64 302.00 | 60 057.00 | 4 245.00 | 64 302.00 |
AP Buildings | 642 665.00 | 579 106.00 | 63 559.00 | 642 665.00 |
AR Technical installations, industrial equipment and tools | 2 679 737.00 | 2 396 436.00 | 283 301.00 | 2 679 737.00 |
AT Other tangible assets | 761 002.00 | 723 823.00 | 37 179.00 | 761 002.00 |
BB Receivables related to investments | 208 028.00 | | 208 028.00 | 208 028.00 |
BD Other fixed assets | 856.00 | | 856.00 | 856.00 |
BH Other financial assets | 51 250.00 | | 51 250.00 | 51 250.00 |
BJ TOTAL (I) | 4 989 918.00 | 3 861 491.00 | 1 128 426.00 | 4 989 918.00 |
BL Raw materials, supplies | 220 191.00 | | 220 191.00 | 220 191.00 |
BN Goods in progress | 20 310.00 | | 20 310.00 | 20 310.00 |
BR Intermediate and finished products | 47 466.00 | | 47 466.00 | 47 466.00 |
BX Customers and related accounts | 1 495 738.00 | 73 835.00 | 1 421 903.00 | 1 495 738.00 |
BZ Other receivables | 185 106.00 | 66 004.00 | 119 102.00 | 185 106.00 |
CF Cash and cash equivalents | 223 896.00 | | 223 896.00 | 223 896.00 |
CH Prepaid expenses | 25 960.00 | | 25 960.00 | 25 960.00 |
CJ TOTAL (II) | 2 218 667.00 | 139 840.00 | 2 078 827.00 | 2 218 667.00 |
CO Grand total (0 to V) | 7 208 585.00 | 4 001 331.00 | 3 207 254.00 | 7 208 585.00 |
CP Shares due in less than one year | 259 278.00 | | | 259 278.00 |
CU Other investments | 34 685.00 | | 34 685.00 | 34 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 800.00 | 166 800.00 | | 166 800.00 |
DB Share, merger, contribution premiums, etc. | 50 178.00 | 50 178.00 | | 50 178.00 |
DD Legal reserve (1) | 16 680.00 | 16 680.00 | | 16 680.00 |
DG Other reserves | 174 742.00 | 630 360.00 | | 174 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 697.00 | 743 257.00 | | 602 697.00 |
DJ Investment subsidies | 31 218.00 | 38 355.00 | | 31 218.00 |
DL TOTAL (I) | 1 042 315.00 | 1 645 629.00 | | 1 042 315.00 |
DU Loans and Debts from Credit Institutions (3) | 248 415.00 | 391 655.00 | | 248 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 424.00 | 83 317.00 | | 257 424.00 |
DX Trade payables and related accounts | 921 602.00 | 751 222.00 | | 921 602.00 |
DY Tax and social security liabilities | 330 522.00 | 366 098.00 | | 330 522.00 |
EA Other liabilities | 406 975.00 | 38 526.00 | | 406 975.00 |
EC TOTAL (IV) | 2 164 938.00 | 1 630 818.00 | | 2 164 938.00 |
EE Grand total (I to V) | 3 207 254.00 | 3 276 447.00 | | 3 207 254.00 |
EG Accrued income and payables due within one year | 2 001 224.00 | 1 382 403.00 | | 2 001 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 024.00 | | |
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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 | 159 772.00 | | 159 772.00 | 159 772.00 |
FD Production sold - goods | 7 578 370.00 | | 7 578 370.00 | 7 578 370.00 |
FG Production sold - services | 96 495.00 | | 96 495.00 | 96 495.00 |
FJ Net sales | 7 834 637.00 | | 7 834 637.00 | 7 834 637.00 |
FM Inventory production | | | 9 951.00 | |
FO Operating subsidies | | | 7 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 904.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 895 632.00 | |
FS Purchases of goods (including customs duties) | | | 159 772.00 | |
FU Purchases of raw materials and other supplies | | | 2 974 901.00 | |
FV Inventory change (raw materials and supplies) | | | 11 509.00 | |
FW Other purchases and external expenses | | | 2 216 809.00 | |
FX Taxes, duties, and similar payments | | | 160 113.00 | |
FY Salaries and Wages | | | 949 526.00 | |
FZ Social Security Contributions | | | 349 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 133.00 | |
GB Operating Expenses - Provisions | | | 49 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 456.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 7 016 181.00 | |
GG - OPERATING RESULT (I - II) | | | 879 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 195.00 | |
GK Income from other securities and fixed asset receivables | | | -2 568.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 30 683.00 | |
GR Interest and similar expenses | | | 8 294.00 | |
GU Total financial expenses (VI) | | | 8 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 904.00 | 47 298.00 | | 43 904.00 |
HA Exceptional income from management transactions | 1 943.00 | 2 603.00 | | 1 943.00 |
HB Exceptional income from capital transactions | 2 168.00 | 7 220.00 | | 2 168.00 |
HD Total exceptional income (VII) | 4 111.00 | 9 823.00 | | 4 111.00 |
HE Exceptional expenses on management operations | 9 846.00 | 4 803.00 | | 9 846.00 |
HF Exceptional expenses on capital transactions | 20.00 | -13 270.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 9 867.00 | -8 466.00 | | 9 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 755.00 | 18 289.00 | | -5 755.00 |
HK Income tax | 293 388.00 | 357 782.00 | | 293 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 930 426.00 | 8 059 177.00 | | 7 930 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 327 729.00 | 7 315 920.00 | | 7 327 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 697.00 | 743 257.00 | | 602 697.00 |
HP References: Equipment leasing | 104 188.00 | 116 485.00 | | 104 188.00 |
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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 | 4 833 180.00 | | 156 738.00 | 4 833 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 818.00 | |
I4 DECREASES Grand Total | | | 4 989 918.00 | |
IO DECREASES Total including other intangible assets | | | 611 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 083 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 696.00 | | | 611 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 011 339.00 | | 72 065.00 | 4 011 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 145.00 | | 84 673.00 | 210 145.00 |
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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 | 3 668 302.00 | 193 189.00 | | 3 668 302.00 |
PE DEPRECIATION Total including other intangible assets | 109 682.00 | 52 445.00 | | 109 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 558 620.00 | 140 745.00 | | 3 558 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 379.00 | 456.00 | | 73 379.00 |
6X Other provisions for depreciation | 66 004.00 | | | 66 004.00 |
7B Total provisions for depreciation | 139 384.00 | 456.00 | | 139 384.00 |
7C Grand total | 139 384.00 | 456.00 | | 139 384.00 |
UE of which provisions and reversals: - Operating | | 456.00 | | |
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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 | 921 602.00 | 921 602.00 | | 921 602.00 |
8C Staff and Related Accounts | 193 608.00 | 193 608.00 | | 193 608.00 |
8D Social Security and Other Social Organizations | 109 288.00 | 109 288.00 | | 109 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 975.00 | 406 975.00 | | 406 975.00 |
UL Receivables related to investments | 208 028.00 | 208 028.00 | | 208 028.00 |
UT Other financial assets | 51 250.00 | 51 250.00 | | 51 250.00 |
UX Other trade receivables | 1 413 426.00 | | | 1 413 426.00 |
UZ Social Security, other social security organizations | 8 981.00 | | | 8 981.00 |
VA Doubtful or disputed receivables | 82 313.00 | | | 82 313.00 |
VB VAT | 90 982.00 | | | 90 982.00 |
VC Group and associates | 3 079.00 | | | 3 079.00 |
VH Loans with a maturity of more than one year at origin | 248 415.00 | 84 701.00 | 163 714.00 | 248 415.00 |
VI Group and Associates | 257 424.00 | 257 424.00 | | 257 424.00 |
VK Loans repaid during the year | 98 216.00 | | | 98 216.00 |
VN Other taxes, similar payments | 1 900.00 | | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 626.00 | 27 626.00 | | 27 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 164.00 | | | 80 164.00 |
VS Prepaid expenses | 25 960.00 | | | 25 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 082.00 | 1 966 082.00 | | 1 966 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 938.00 | 2 001 224.00 | 163 714.00 | 2 164 938.00 |
