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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 | 56 473.00 | 53 051.00 | 3 422.00 | 56 473.00 |
AH Goodwill | 181 518.00 | | 181 518.00 | 181 518.00 |
AR Technical installations, industrial equipment and tools | 301 131.00 | 249 540.00 | 51 592.00 | 301 131.00 |
AT Other tangible assets | 109 945.00 | 82 786.00 | 27 158.00 | 109 945.00 |
BH Other financial assets | 10 061.00 | | 10 061.00 | 10 061.00 |
BJ TOTAL (I) | 670 352.00 | 385 377.00 | 284 975.00 | 670 352.00 |
BL Raw materials, supplies | 17 835.00 | | 17 835.00 | 17 835.00 |
BN Goods in progress | 222 926.00 | | 222 926.00 | 222 926.00 |
BX Customers and related accounts | 757 503.00 | 1 872.00 | 755 631.00 | 757 503.00 |
BZ Other receivables | 191 450.00 | | 191 450.00 | 191 450.00 |
CF Cash and cash equivalents | 269 684.00 | | 269 684.00 | 269 684.00 |
CH Prepaid expenses | 4 611.00 | | 4 611.00 | 4 611.00 |
CJ TOTAL (II) | 1 464 008.00 | 1 872.00 | 1 462 137.00 | 1 464 008.00 |
CO Grand total (0 to V) | 2 134 360.00 | 387 248.00 | 1 747 112.00 | 2 134 360.00 |
CP Shares due in less than one year | 10 061.00 | | | 10 061.00 |
CU Other investments | 11 224.00 | | 11 224.00 | 11 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 150 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 73 243.00 | | | 73 243.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 136 952.00 | 164 631.00 | | 136 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 985.00 | 637.00 | | 147 985.00 |
DL TOTAL (I) | 573 180.00 | 330 268.00 | | 573 180.00 |
DQ Provisions for Expenses | 45 698.00 | 26 141.00 | | 45 698.00 |
DR TOTAL (IV) | 45 698.00 | 26 141.00 | | 45 698.00 |
DU Loans and Debts from Credit Institutions (3) | 288 858.00 | 200 560.00 | | 288 858.00 |
DX Trade payables and related accounts | 614 351.00 | 129 985.00 | | 614 351.00 |
DY Tax and social security liabilities | 224 804.00 | 92 864.00 | | 224 804.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 1 128 234.00 | 423 408.00 | | 1 128 234.00 |
EE Grand total (I to V) | 1 747 112.00 | 779 817.00 | | 1 747 112.00 |
EG Accrued income and payables due within one year | 868 399.00 | 223 408.00 | | 868 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 315.00 | 538.00 | | 1 315.00 |
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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 | | | 3 149 721.00 | |
FG Production sold - services | | | 126 029.00 | |
FJ Net sales | | | 3 275 750.00 | |
FM Inventory production | | | 176 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 920.00 | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 3 460 947.00 | |
FU Purchases of raw materials and other supplies | | | 727 032.00 | |
FV Inventory change (raw materials and supplies) | | | 5 101.00 | |
FW Other purchases and external expenses | | | 1 394 057.00 | |
FX Taxes, duties, and similar payments | | | 30 075.00 | |
FY Salaries and Wages | | | 811 090.00 | |
FZ Social Security Contributions | | | 271 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 086.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 3 300 229.00 | |
GG - OPERATING RESULT (I - II) | | | 160 718.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 11 312.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 043.00 | 7 703.00 | | 14 043.00 |
HH Total exceptional expenses (VIII) | 14 741.00 | 544.00 | | 14 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | 7 159.00 | | -698.00 |
HK Income tax | 735.00 | | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 475 002.00 | 1 321 155.00 | | 3 475 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 327 017.00 | 1 320 518.00 | | 3 327 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 985.00 | 637.00 | | 147 985.00 |
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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 | 518 222.00 | | 179 880.00 | 518 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 043.00 | 21 285.00 | |
I4 DECREASES Grand Total | | 27 750.00 | 670 352.00 | |
IO DECREASES Total including other intangible assets | | 8 375.00 | 237 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 331.00 | 411 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 943.00 | | 85 423.00 | 160 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 976.00 | | 92 431.00 | 323 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 302.00 | | 2 026.00 | 33 302.00 |
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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 | 293 793.00 | 105 291.00 | 13 707.00 | 293 793.00 |
PE DEPRECIATION Total including other intangible assets | 21 449.00 | 39 978.00 | 8 375.00 | 21 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 344.00 | 65 313.00 | 5 331.00 | 272 344.00 |
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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 | 26 141.00 | 19 557.00 | | 26 141.00 |
6T Receivables | 1 872.00 | | | 1 872.00 |
7B Total provisions for depreciation | 1 872.00 | | | 1 872.00 |
7C Grand total | 28 013.00 | 19 557.00 | | 28 013.00 |
UE of which provisions and reversals: - Operating | | 19 557.00 | | |
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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 | 614 351.00 | 614 351.00 | | 614 351.00 |
8C Staff and Related Accounts | 84 063.00 | 84 063.00 | | 84 063.00 |
8D Social Security and Other Social Organizations | 97 742.00 | 97 742.00 | | 97 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UT Other financial assets | 10 061.00 | 10 061.00 | | 10 061.00 |
UX Other trade receivables | 755 265.00 | | | 755 265.00 |
VA Doubtful or disputed receivables | 2 238.00 | | | 2 238.00 |
VB VAT | 49 876.00 | | | 49 876.00 |
VC Group and associates | 88 268.00 | | | 88 268.00 |
VG Loans with a maturity of up to one year at origin | 1 315.00 | 1 315.00 | | 1 315.00 |
VH Loans with a maturity of more than one year at origin | 287 543.00 | 27 709.00 | 227 976.00 | 287 543.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 11 346.00 | | | 11 346.00 |
VM Income taxes | 47 800.00 | | | 47 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 856.00 | 26 856.00 | | 26 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 506.00 | | | 5 506.00 |
VS Prepaid expenses | 4 611.00 | | | 4 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 625.00 | 963 625.00 | | 963 625.00 |
VW VAT | 16 143.00 | 16 143.00 | | 16 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 234.00 | 868 399.00 | 227 976.00 | 1 128 234.00 |
