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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 | 101 203.00 | 84 720.00 | 16 483.00 | 101 203.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 1 067 183.00 | 393 446.00 | 673 737.00 | 1 067 183.00 |
AN Land | 10 354.00 | | 10 354.00 | 10 354.00 |
AP Buildings | 2 296 307.00 | 2 210 590.00 | 85 717.00 | 2 296 307.00 |
AR Technical installations, industrial equipment and tools | 4 066 767.00 | 3 991 249.00 | 75 518.00 | 4 066 767.00 |
AT Other tangible assets | 170 086.00 | 116 412.00 | 53 674.00 | 170 086.00 |
BH Other financial assets | 53 729.00 | | 53 729.00 | 53 729.00 |
BJ TOTAL (I) | 7 840 422.00 | 6 796 416.00 | 1 044 006.00 | 7 840 422.00 |
BL Raw materials, supplies | 32 095.00 | | 32 095.00 | 32 095.00 |
BR Intermediate and finished products | 316 338.00 | | 316 338.00 | 316 338.00 |
BT Goods | 87 390.00 | | 87 390.00 | 87 390.00 |
BX Customers and related accounts | 1 220 291.00 | 4 886.00 | 1 215 405.00 | 1 220 291.00 |
BZ Other receivables | 447 429.00 | | 447 429.00 | 447 429.00 |
CF Cash and cash equivalents | 1 081 240.00 | | 1 081 240.00 | 1 081 240.00 |
CH Prepaid expenses | 6 280.00 | | 6 280.00 | 6 280.00 |
CJ TOTAL (II) | 3 191 063.00 | 4 886.00 | 3 186 177.00 | 3 191 063.00 |
CO Grand total (0 to V) | 11 031 485.00 | 6 801 301.00 | 4 230 183.00 | 11 031 485.00 |
CU Other investments | 29 059.00 | | 29 059.00 | 29 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 628 080.00 | | | 2 628 080.00 |
DB Share, merger, contribution premiums, etc. | 228 025.00 | | | 228 025.00 |
DD Legal reserve (1) | 213 000.00 | | | 213 000.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 15 784.00 | | | 15 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 229.00 | | | 97 229.00 |
DL TOTAL (I) | 3 182 117.00 | | | 3 182 117.00 |
DP Provisions for Risks | 125 000.00 | | | 125 000.00 |
DQ Provisions for Expenses | 127 316.00 | | | 127 316.00 |
DR TOTAL (IV) | 127 316.00 | | | 127 316.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | | | 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 055.00 | | | 190 055.00 |
DX Trade payables and related accounts | 332 892.00 | | | 332 892.00 |
DY Tax and social security liabilities | 391 167.00 | | | 391 167.00 |
EA Other liabilities | 6 208.00 | | | 6 208.00 |
EC TOTAL (IV) | 920 750.00 | | | 920 750.00 |
EE Grand total (I to V) | 4 230 183.00 | | | 4 230 183.00 |
EG Accrued income and payables due within one year | 925 121.00 | | | 925 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | | | 427.00 |
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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 | 5 525 066.00 | 204 602.00 | 5 729 668.00 | 5 525 066.00 |
FG Production sold - services | 10 580.00 | 370.00 | 10 950.00 | 10 580.00 |
FJ Net sales | 5 535 646.00 | 204 972.00 | 5 740 618.00 | 5 535 646.00 |
FM Inventory production | | | -6 327.00 | |
FO Operating subsidies | | | 1 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 502.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 5 884 987.00 | |
FS Purchases of goods (including customs duties) | | | -7.00 | |
FT Inventory change (goods) | | | 13 423.00 | |
FU Purchases of raw materials and other supplies | | | 2 331 616.00 | |
FV Inventory change (raw materials and supplies) | | | 5 329.00 | |
FW Other purchases and external expenses | | | 1 139 580.00 | |
FX Taxes, duties, and similar payments | | | 114 807.00 | |
FY Salaries and Wages | | | 1 358 105.00 | |
FZ Social Security Contributions | | | 512 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 316.00 | |
GE Other Expenses | | | 3 108.00 | |
GF Total Operating Expenses (II) | | | 5 758 753.00 | |
GG - OPERATING RESULT (I - II) | | | 126 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 316.00 | |
GL Other interest and similar income | | | 30 590.00 | |
GO Net income from sales of marketable securities | | | 1 035.00 | |
GP Total financial income (V) | | | 83 941.00 | |
GR Interest and similar expenses | | | 11 699.00 | |
GU Total financial expenses (VI) | | | 11 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 463.00 | | | 27 463.00 |
HE Exceptional expenses on management operations | 82 503.00 | | | 82 503.00 |
HH Total exceptional expenses (VIII) | 82 503.00 | | | 82 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 503.00 | | | -82 503.00 |
HK Income tax | 18 745.00 | | | 18 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 968 928.00 | | | 5 968 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 871 700.00 | | | 5 871 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 229.00 | | | 97 229.00 |
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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 | 7 829 545.00 | | 34 863.00 | 7 829 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 788.00 | |
I4 DECREASES Grand Total | | 23 986.00 | 7 840 422.00 | |
IO DECREASES Total including other intangible assets | | | 1 214 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 986.00 | 6 543 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211 312.00 | | 2 808.00 | 1 211 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 535 445.00 | | 32 055.00 | 6 535 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 788.00 | | | 82 788.00 |
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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 | 6 667 441.00 | 152 961.00 | 23 986.00 | 6 667 441.00 |
PE DEPRECIATION Total including other intangible assets | 376 366.00 | 101 800.00 | | 376 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 291 076.00 | 51 161.00 | 23 986.00 | 6 291 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 122 171.00 | 127 316.00 | 122 171.00 | 122 171.00 |
6T Receivables | 5 753.00 | | 867.00 | 5 753.00 |
7B Total provisions for depreciation | 5 753.00 | | 867.00 | 5 753.00 |
7C Grand total | 127 924.00 | 127 316.00 | 123 038.00 | 127 924.00 |
UE of which provisions and reversals: - Operating | | 127 316.00 | 123 038.00 | |
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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 | 11 183.00 | 11 183.00 | | 11 183.00 |
8B Suppliers and Related Accounts | 332 892.00 | 332 892.00 | | 332 892.00 |
8C Staff and Related Accounts | 121 003.00 | 121 003.00 | | 121 003.00 |
8D Social Security and Other Social Organizations | 194 785.00 | 194 785.00 | | 194 785.00 |
8E Income Taxes | 66 749.00 | 66 749.00 | | 66 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 208.00 | 6 208.00 | | 6 208.00 |
UT Other financial assets | 53 729.00 | | | 53 729.00 |
UX Other trade receivables | 1 214 428.00 | | | 1 214 428.00 |
UZ Social Security, other social security organizations | 65.00 | | | 65.00 |
VA Doubtful or disputed receivables | 5 863.00 | | | 5 863.00 |
VB VAT | 22 257.00 | | | 22 257.00 |
VC Group and associates | 312 503.00 | | | 312 503.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VI Group and Associates | 178 873.00 | 178 873.00 | | 178 873.00 |
VM Income taxes | 104 696.00 | | | 104 696.00 |
VP Miscellaneous | 2 480.00 | | | 2 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 291.00 | 35 291.00 | | 35 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 494.00 | | | 5 494.00 |
VS Prepaid expenses | 6 280.00 | | | 6 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 729.00 | 1 674 000.00 | 53 729.00 | 1 727 729.00 |
VW VAT | 40 089.00 | 40 089.00 | | 40 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 750.00 | 920 750.00 | | 920 750.00 |
