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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 | 964.00 | 964.00 | | 964.00 |
AH Goodwill | 21 937.00 | 15 245.00 | 6 693.00 | 21 937.00 |
AJ Other Intangible Assets | 272 741.00 | | 272 741.00 | 272 741.00 |
AP Buildings | 55 797.00 | 38 713.00 | 17 084.00 | 55 797.00 |
AR Technical installations, industrial equipment and tools | 485 571.00 | 370 567.00 | 115 003.00 | 485 571.00 |
AT Other tangible assets | 72 956.00 | 69 822.00 | 3 134.00 | 72 956.00 |
BJ TOTAL (I) | 910 171.00 | 495 310.00 | 414 861.00 | 910 171.00 |
BL Raw materials, supplies | 227 854.00 | | 227 854.00 | 227 854.00 |
BR Intermediate and finished products | 294 077.00 | | 294 077.00 | 294 077.00 |
BT Goods | 40 045.00 | | 40 045.00 | 40 045.00 |
BX Customers and related accounts | 537 156.00 | 1 228.00 | 535 928.00 | 537 156.00 |
BZ Other receivables | 64 455.00 | | 64 455.00 | 64 455.00 |
CD Marketable securities | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 39 722.00 | | 39 722.00 | 39 722.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 1 205 415.00 | 1 228.00 | 1 204 187.00 | 1 205 415.00 |
CO Grand total (0 to V) | 2 115 587.00 | 496 539.00 | 1 619 048.00 | 2 115 587.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 700.00 | 500 160.00 | | 364 700.00 |
DB Share, merger, contribution premiums, etc. | 641.00 | | | 641.00 |
DD Legal reserve (1) | 1 315.00 | 1 315.00 | | 1 315.00 |
DH Retained earnings | | -618 871.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 404.00 | -307 868.00 | | 105 404.00 |
DL TOTAL (I) | 472 060.00 | -425 264.00 | | 472 060.00 |
DO TOTAL (II) | | 1.00 | | |
DQ Provisions for Expenses | 26 035.00 | 52 838.00 | | 26 035.00 |
DR TOTAL (IV) | 26 035.00 | 52 838.00 | | 26 035.00 |
DU Loans and Debts from Credit Institutions (3) | 452 715.00 | 501 208.00 | | 452 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 459.00 | 803 876.00 | | 5 459.00 |
DX Trade payables and related accounts | 536 429.00 | 373 692.00 | | 536 429.00 |
DY Tax and social security liabilities | 123 204.00 | 82 202.00 | | 123 204.00 |
EA Other liabilities | 3 146.00 | 5 761.00 | | 3 146.00 |
EC TOTAL (IV) | 1 120 953.00 | 1 766 739.00 | | 1 120 953.00 |
EE Grand total (I to V) | 1 619 048.00 | 1 394 314.00 | | 1 619 048.00 |
EI Including equity loans | 5 459.00 | | | 5 459.00 |
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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 | 512 532.00 | | 512 532.00 | 512 532.00 |
FD Production sold - goods | 2 061 155.00 | | 2 061 155.00 | 2 061 155.00 |
FG Production sold - services | 229 204.00 | | 229 204.00 | 229 204.00 |
FJ Net sales | 2 802 891.00 | | 2 802 891.00 | 2 802 891.00 |
FM Inventory production | | | 72 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 066.00 | |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 2 913 194.00 | |
FS Purchases of goods (including customs duties) | | | 292 523.00 | |
FT Inventory change (goods) | | | -3 480.00 | |
FU Purchases of raw materials and other supplies | | | 974 109.00 | |
FV Inventory change (raw materials and supplies) | | | -35 199.00 | |
FW Other purchases and external expenses | | | 1 214 579.00 | |
FX Taxes, duties, and similar payments | | | 6 943.00 | |
FY Salaries and Wages | | | 234 517.00 | |
FZ Social Security Contributions | | | 81 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 687.00 | |
GE Other Expenses | | | 6 105.00 | |
GF Total Operating Expenses (II) | | | 2 799 144.00 | |
GG - OPERATING RESULT (I - II) | | | 114 050.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GQ Financial allocations to depreciation and provisions | | | 32.00 | |
GR Interest and similar expenses | | | 8 673.00 | |
GU Total financial expenses (VI) | | | 8 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 913 253.00 | 2 732 642.00 | | 2 913 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 807 849.00 | 3 040 510.00 | | 2 807 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 404.00 | -307 868.00 | | 105 404.00 |
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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 | 918 510.00 | | 780.00 | 918 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | 9 118.00 | 910 171.00 | |
IO DECREASES Total including other intangible assets | | | 295 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 118.00 | 614 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 642.00 | | | 295 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 662.00 | | 780.00 | 622 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 478 694.00 | 25 735.00 | 9 118.00 | 478 694.00 |
PE DEPRECIATION Total including other intangible assets | 16 208.00 | | | 16 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 485.00 | 25 735.00 | 9 118.00 | 462 485.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 52 838.00 | 2 714.00 | 29 517.00 | 52 838.00 |
6T Receivables | 2 185.00 | 1 228.00 | 2 185.00 | 2 185.00 |
7B Total provisions for depreciation | 2 185.00 | 1 228.00 | 2 185.00 | 2 185.00 |
7C Grand total | 55 023.00 | 3 943.00 | 31 702.00 | 55 023.00 |
UE of which provisions and reversals: - Operating | | 1 915.00 | 29 707.00 | |
UG - Financial | | 32.00 | | |
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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 | 536 429.00 | 536 429.00 | | 536 429.00 |
8C Staff and Related Accounts | 48 491.00 | 48 491.00 | | 48 491.00 |
8D Social Security and Other Social Organizations | 58 093.00 | 58 093.00 | | 58 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 146.00 | 3 146.00 | | 3 146.00 |
UX Other trade receivables | 535 820.00 | | | 535 820.00 |
VA Doubtful or disputed receivables | 1 336.00 | | | 1 336.00 |
VB VAT | 10 825.00 | | | 10 825.00 |
VG Loans with a maturity of up to one year at origin | 452 715.00 | 452 715.00 | | 452 715.00 |
VI Group and Associates | 5 459.00 | 5 459.00 | | 5 459.00 |
VM Income taxes | 51 294.00 | | | 51 294.00 |
VN Other taxes, similar payments | 211.00 | | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 467.00 | 5 467.00 | | 5 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 125.00 | | | 2 125.00 |
VS Prepaid expenses | 1 766.00 | | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 377.00 | 602 041.00 | 1 336.00 | 603 377.00 |
VW VAT | 11 154.00 | 11 154.00 | | 11 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 953.00 | 1 120 953.00 | | 1 120 953.00 |
