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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 | 35 602.00 | 31 312.00 | 4 290.00 | 35 602.00 |
AH Goodwill | 1 957 904.00 | | 1 957 904.00 | 1 957 904.00 |
AJ Other Intangible Assets | 665 301.00 | 538 714.00 | 126 587.00 | 665 301.00 |
AN Land | 3 150.00 | 1 332.00 | 1 818.00 | 3 150.00 |
AP Buildings | 284 017.00 | 72 547.00 | 211 471.00 | 284 017.00 |
AR Technical installations, industrial equipment and tools | 1 237 059.00 | 1 163 367.00 | 73 693.00 | 1 237 059.00 |
AT Other tangible assets | 341 959.00 | 279 493.00 | 62 466.00 | 341 959.00 |
AV Fixed assets in progress | 44 529.00 | | 44 529.00 | 44 529.00 |
BH Other financial assets | 12 296.00 | | 12 296.00 | 12 296.00 |
BJ TOTAL (I) | 4 582 727.00 | 2 086 764.00 | 2 495 963.00 | 4 582 727.00 |
BL Raw materials, supplies | 895 659.00 | 57 925.00 | 837 734.00 | 895 659.00 |
BN Goods in progress | 55.00 | | 55.00 | 55.00 |
BR Intermediate and finished products | 2 379.00 | | 2 379.00 | 2 379.00 |
BT Goods | 157 978.00 | 17 597.00 | 140 381.00 | 157 978.00 |
BV Advances and down payments on orders | 51 713.00 | | 51 713.00 | 51 713.00 |
BX Customers and related accounts | 594 836.00 | 61 992.00 | 532 844.00 | 594 836.00 |
BZ Other receivables | 282 268.00 | | 282 268.00 | 282 268.00 |
CF Cash and cash equivalents | 49 792.00 | | 49 792.00 | 49 792.00 |
CH Prepaid expenses | 230 408.00 | | 230 408.00 | 230 408.00 |
CJ TOTAL (II) | 2 265 087.00 | 137 514.00 | 2 127 573.00 | 2 265 087.00 |
CO Grand total (0 to V) | 6 847 815.00 | 2 224 278.00 | 4 623 537.00 | 6 847 815.00 |
CP Shares due in less than one year | 12 296.00 | | | 12 296.00 |
CU Other investments | 910.00 | | 910.00 | 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 000.00 | 552 000.00 | | 552 000.00 |
DB Share, merger, contribution premiums, etc. | 729 281.00 | 729 281.00 | | 729 281.00 |
DD Legal reserve (1) | 55 200.00 | 55 200.00 | | 55 200.00 |
DG Other reserves | 348 008.00 | 348 008.00 | | 348 008.00 |
DH Retained earnings | -240 822.00 | -515 232.00 | | -240 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 129.00 | 274 411.00 | | 335 129.00 |
DL TOTAL (I) | 1 778 796.00 | 1 443 667.00 | | 1 778 796.00 |
DP Provisions for Risks | 18 275.00 | 34 590.00 | | 18 275.00 |
DR TOTAL (IV) | 18 275.00 | 34 590.00 | | 18 275.00 |
DU Loans and Debts from Credit Institutions (3) | 81 301.00 | 1 669.00 | | 81 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554 446.00 | 1 596 301.00 | | 1 554 446.00 |
DW Advances and down payments received on current orders | 1 895.00 | 1 270.00 | | 1 895.00 |
DX Trade payables and related accounts | 491 344.00 | 428 663.00 | | 491 344.00 |
DY Tax and social security liabilities | 644 460.00 | 703 568.00 | | 644 460.00 |
EA Other liabilities | 53 021.00 | 57 466.00 | | 53 021.00 |
EC TOTAL (IV) | 2 826 465.00 | 2 788 937.00 | | 2 826 465.00 |
EE Grand total (I to V) | 4 623 537.00 | 4 267 194.00 | | 4 623 537.00 |
EG Accrued income and payables due within one year | 2 826 465.00 | 2 788 937.00 | | 2 826 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 794.00 | | | 79 794.00 |
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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 | 667 179.00 | 33 665.00 | 700 844.00 | 667 179.00 |
FD Production sold - goods | 7 064 562.00 | 353 664.00 | 7 418 226.00 | 7 064 562.00 |
FG Production sold - services | 1 706 775.00 | 33 785.00 | 1 740 560.00 | 1 706 775.00 |
FJ Net sales | 9 438 515.00 | 421 114.00 | 9 859 629.00 | 9 438 515.00 |
FM Inventory production | | | -92.00 | |
FN Capitalized production | | | 86 334.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 252 913.00 | |
FQ Other income | | | 4 910.00 | |
FR Total operating income (I) | | | 12 208 784.00 | |
FS Purchases of goods (including customs duties) | | | 382 516.00 | |
FT Inventory change (goods) | | | 98 240.00 | |
FU Purchases of raw materials and other supplies | | | 4 178 750.00 | |
FV Inventory change (raw materials and supplies) | | | -164 604.00 | |
FW Other purchases and external expenses | | | 3 763 356.00 | |
FX Taxes, duties, and similar payments | | | 146 845.00 | |
FY Salaries and Wages | | | 2 232 024.00 | |
FZ Social Security Contributions | | | 834 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 10 818.00 | |
GF Total Operating Expenses (II) | | | 11 748 414.00 | |
GG - OPERATING RESULT (I - II) | | | 460 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259.00 | |
GL Other interest and similar income | | | 18 046.00 | |
GP Total financial income (V) | | | 18 305.00 | |
GR Interest and similar expenses | | | 58 829.00 | |
GU Total financial expenses (VI) | | | 58 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 190 500.00 | 1 979 688.00 | | 2 190 500.00 |
HA Exceptional income from management transactions | 61 025.00 | 16 129.00 | | 61 025.00 |
HB Exceptional income from capital transactions | 539.00 | | | 539.00 |
HC Reversals of provisions and transfers of expenses | 87 497.00 | 48 579.00 | | 87 497.00 |
HD Total exceptional income (VII) | 149 061.00 | 64 708.00 | | 149 061.00 |
HE Exceptional expenses on management operations | 104 518.00 | 130 938.00 | | 104 518.00 |
HF Exceptional expenses on capital transactions | 538.00 | 29 483.00 | | 538.00 |
HG Exceptional depreciation and provisions | 1 349.00 | 18 324.00 | | 1 349.00 |
HH Total exceptional expenses (VIII) | 106 405.00 | 178 745.00 | | 106 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 656.00 | -114 037.00 | | 42 656.00 |
HJ Employee participation in company results | 12 850.00 | | | 12 850.00 |
HK Income tax | 127 374.00 | 98 781.00 | | 127 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 376 151.00 | 11 179 444.00 | | 12 376 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 041 022.00 | 10 905 034.00 | | 12 041 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 129.00 | 274 411.00 | | 335 129.00 |
HP References: Equipment leasing | | 2 737.00 | | |
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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 | 4 280 745.00 | | 359 229.00 | 4 280 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 206.00 | |
I4 DECREASES Grand Total | 56 708.00 | 539.00 | 4 582 727.00 | 56 708.00 |
IO DECREASES Total including other intangible assets | 56 708.00 | | 2 658 807.00 | 56 708.00 |
IY DECREASES Total Tangible Fixed Assets | | 539.00 | 1 910 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 623 146.00 | | 92 369.00 | 2 623 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 644 394.00 | | 266 860.00 | 1 644 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 206.00 | | | 13 206.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 44 529.00 | | | 44 529.00 |
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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 | 1 943 250.00 | 143 515.00 | 1.00 | 1 943 250.00 |
PE DEPRECIATION Total including other intangible assets | 499 505.00 | 70 521.00 | | 499 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443 745.00 | 72 994.00 | 1.00 | 1 443 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 590.00 | 1 300.00 | 17 615.00 | 34 590.00 |
6N Inventories and work in progress | 50 019.00 | 75 522.00 | 50 019.00 | 50 019.00 |
6T Receivables | 54 863.00 | 46 813.00 | 39 684.00 | 54 863.00 |
7B Total provisions for depreciation | 104 882.00 | 122 335.00 | 89 703.00 | 104 882.00 |
7C Grand total | 139 471.00 | 123 635.00 | 107 318.00 | 139 471.00 |
UE of which provisions and reversals: - Operating | | 123 635.00 | 62 413.00 | |
UJ - Exceptional | | | 44 904.00 | |
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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 | 27 381.00 | 27 381.00 | | 27 381.00 |
8B Suppliers and Related Accounts | 491 344.00 | 491 344.00 | | 491 344.00 |
8C Staff and Related Accounts | 281 180.00 | 281 180.00 | | 281 180.00 |
8D Social Security and Other Social Organizations | 278 057.00 | 278 057.00 | | 278 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 021.00 | 53 021.00 | | 53 021.00 |
UT Other financial assets | 12 296.00 | | | 12 296.00 |
UX Other trade receivables | 588 342.00 | | | 588 342.00 |
UY Staff and related accounts | 32 436.00 | | | 32 436.00 |
UZ Social Security, other social security organizations | 2 788.00 | | | 2 788.00 |
VA Doubtful or disputed receivables | 6 494.00 | | | 6 494.00 |
VB VAT | 74 345.00 | | | 74 345.00 |
VC Group and associates | 58 210.00 | | | 58 210.00 |
VG Loans with a maturity of up to one year at origin | 81 301.00 | 81 301.00 | | 81 301.00 |
VI Group and Associates | 1 527 064.00 | 1 527 064.00 | | 1 527 064.00 |
VP Miscellaneous | 451.00 | | | 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 326.00 | 64 326.00 | | 64 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 489.00 | | | 114 489.00 |
VS Prepaid expenses | 230 408.00 | | | 230 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 808.00 | 1 119 808.00 | | 1 119 808.00 |
VW VAT | 20 896.00 | 20 896.00 | | 20 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 824 571.00 | 2 824 571.00 | | 2 824 571.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | | | 73.00 |
