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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 | 16 287.00 | 15 719.00 | 567.00 | 16 287.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 269 568.00 | 223 381.00 | 46 187.00 | 269 568.00 |
AT Other tangible assets | 266 296.00 | 101 839.00 | 164 457.00 | 266 296.00 |
BB Receivables related to investments | 850 787.00 | | 850 787.00 | 850 787.00 |
BH Other financial assets | 57 000.00 | | 57 000.00 | 57 000.00 |
BJ TOTAL (I) | 2 172 759.00 | 340 940.00 | 1 831 818.00 | 2 172 759.00 |
BL Raw materials, supplies | 175 899.00 | | 175 899.00 | 175 899.00 |
BR Intermediate and finished products | 137 443.00 | | 137 443.00 | 137 443.00 |
BX Customers and related accounts | 1 845 765.00 | 4 716.00 | 1 841 048.00 | 1 845 765.00 |
BZ Other receivables | 136 665.00 | | 136 665.00 | 136 665.00 |
CF Cash and cash equivalents | 152 310.00 | | 152 310.00 | 152 310.00 |
CH Prepaid expenses | 16 871.00 | | 16 871.00 | 16 871.00 |
CJ TOTAL (II) | 2 464 955.00 | 4 716.00 | 2 460 239.00 | 2 464 955.00 |
CO Grand total (0 to V) | 4 637 715.00 | 345 657.00 | 4 292 058.00 | 4 637 715.00 |
CU Other investments | 712 667.00 | | 712 667.00 | 712 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 878.00 | | | 122 878.00 |
DB Share, merger, contribution premiums, etc. | 333 549.00 | | | 333 549.00 |
DD Legal reserve (1) | 12 288.00 | | | 12 288.00 |
DG Other reserves | 315 377.00 | | | 315 377.00 |
DH Retained earnings | 1 570 270.00 | | | 1 570 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 054.00 | | | 113 054.00 |
DL TOTAL (I) | 2 467 417.00 | | | 2 467 417.00 |
DU Loans and Debts from Credit Institutions (3) | 300 488.00 | | | 300 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 183.00 | | | 84 183.00 |
DX Trade payables and related accounts | 1 177 928.00 | | | 1 177 928.00 |
DY Tax and social security liabilities | 249 286.00 | | | 249 286.00 |
EA Other liabilities | 4 416.00 | | | 4 416.00 |
EC TOTAL (IV) | 1 816 303.00 | | | 1 816 303.00 |
ED (V) | 8 336.00 | | | 8 336.00 |
EE Grand total (I to V) | 4 292 058.00 | | | 4 292 058.00 |
EG Accrued income and payables due within one year | 1 680 021.00 | | | 1 680 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 380.00 | | | 78 380.00 |
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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 | 2 564 779.00 | 3 209 318.00 | 5 774 098.00 | 2 564 779.00 |
FG Production sold - services | 1 129 264.00 | 23 770.00 | 1 153 034.00 | 1 129 264.00 |
FJ Net sales | 3 694 044.00 | 3 233 088.00 | 6 927 133.00 | 3 694 044.00 |
FM Inventory production | | | -58 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 370.00 | |
FQ Other income | | | 2 163.00 | |
FR Total operating income (I) | | | 6 969 183.00 | |
FU Purchases of raw materials and other supplies | | | 3 250 986.00 | |
FV Inventory change (raw materials and supplies) | | | 34 340.00 | |
FW Other purchases and external expenses | | | 2 526 446.00 | |
FX Taxes, duties, and similar payments | | | 61 636.00 | |
FY Salaries and Wages | | | 842 744.00 | |
FZ Social Security Contributions | | | 369 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 066.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 7 125 366.00 | |
GG - OPERATING RESULT (I - II) | | | -156 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 478.00 | |
GL Other interest and similar income | | | 447.00 | |
GN Positive exchange differences | | | 13 493.00 | |
GP Total financial income (V) | | | 225 419.00 | |
GR Interest and similar expenses | | | 5 174.00 | |
GS Negative differences of foreign exchange | | | 20 187.00 | |
GU Total financial expenses (VI) | | | 25 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 748.00 | | | 92 748.00 |
HB Exceptional income from capital transactions | 60 424.00 | | | 60 424.00 |
HC Reversals of provisions and transfers of expenses | 1 201.00 | | | 1 201.00 |
HD Total exceptional income (VII) | 61 626.00 | | | 61 626.00 |
HE Exceptional expenses on management operations | 2 444.00 | | | 2 444.00 |
HF Exceptional expenses on capital transactions | 6 692.00 | | | 6 692.00 |
HH Total exceptional expenses (VIII) | 9 136.00 | | | 9 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 489.00 | | | 52 489.00 |
HK Income tax | -16 690.00 | | | -16 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 256 229.00 | | | 7 256 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 143 174.00 | | | 7 143 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 054.00 | | | 113 054.00 |
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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 | 2 319 968.00 | | 96 829.00 | 2 319 968.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 514.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 207 458.00 | 1 620 454.00 | |
I4 DECREASES Grand Total | | 244 039.00 | 2 172 759.00 | |
IO DECREASES Total including other intangible assets | | 735.00 | 16 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 845.00 | 535 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 879.00 | | 2 295.00 | 14 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 176.00 | | 94 534.00 | 477 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 827 913.00 | | | 1 827 913.00 |
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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 | 332 529.00 | 39 066.00 | 30 655.00 | 332 529.00 |
PE DEPRECIATION Total including other intangible assets | 13 525.00 | 2 929.00 | 735.00 | 13 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 004.00 | 36 137.00 | 29 920.00 | 319 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 201.00 | | 1 201.00 | 1 201.00 |
6N Inventories and work in progress | 5 486.00 | | 5 486.00 | 5 486.00 |
6T Receivables | 4 852.00 | | 135.00 | 4 852.00 |
7B Total provisions for depreciation | 10 338.00 | | 5 621.00 | 10 338.00 |
7C Grand total | 11 540.00 | | 6 823.00 | 11 540.00 |
UE of which provisions and reversals: - Operating | | | 5 621.00 | |
UJ - Exceptional | | | 1 201.00 | |
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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 | 1 177 928.00 | 1 177 928.00 | | 1 177 928.00 |
8C Staff and Related Accounts | 91 810.00 | 91 810.00 | | 91 810.00 |
8D Social Security and Other Social Organizations | 88 597.00 | 88 597.00 | | 88 597.00 |
8E Income Taxes | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 416.00 | 4 416.00 | | 4 416.00 |
UL Receivables related to investments | 850 787.00 | | | 850 787.00 |
UT Other financial assets | 57 000.00 | | | 57 000.00 |
UX Other trade receivables | 1 840 416.00 | | | 1 840 416.00 |
UY Staff and related accounts | 4 130.00 | | | 4 130.00 |
VA Doubtful or disputed receivables | 5 349.00 | | | 5 349.00 |
VB VAT | 30 586.00 | | | 30 586.00 |
VG Loans with a maturity of up to one year at origin | 78 380.00 | 78 380.00 | | 78 380.00 |
VH Loans with a maturity of more than one year at origin | 222 107.00 | 85 826.00 | 136 281.00 | 222 107.00 |
VI Group and Associates | 84 183.00 | 84 183.00 | | 84 183.00 |
VJ Loans taken out during the year | 97 035.00 | | | 97 035.00 |
VK Loans repaid during the year | 84 129.00 | | | 84 129.00 |
VM Income taxes | 47 967.00 | | | 47 967.00 |
VP Miscellaneous | 8 981.00 | | | 8 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 626.00 | 10 626.00 | | 10 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | | | 45 000.00 |
VS Prepaid expenses | 16 871.00 | | | 16 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 907 091.00 | 1 999 303.00 | 907 787.00 | 2 907 091.00 |
VW VAT | 53 453.00 | 53 453.00 | | 53 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 303.00 | 1 680 021.00 | 136 281.00 | 1 816 303.00 |
