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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 | 58 360.00 | 51 905.00 | 6 455.00 | 58 360.00 |
AH Goodwill | 3 754 297.00 | 2 458 567.00 | 1 295 730.00 | 3 754 297.00 |
AJ Other Intangible Assets | 401 765.00 | 401 765.00 | | 401 765.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 532 727.00 | 482 561.00 | 50 166.00 | 532 727.00 |
AT Other tangible assets | 756 430.00 | 683 448.00 | 72 982.00 | 756 430.00 |
BF Loans | 73 797.00 | | 73 797.00 | 73 797.00 |
BJ TOTAL (I) | 6 149 826.00 | 4 078 246.00 | 2 071 580.00 | 6 149 826.00 |
BL Raw materials, supplies | 625 946.00 | 50 566.00 | 575 380.00 | 625 946.00 |
BN Goods in progress | 84 690.00 | | 84 690.00 | 84 690.00 |
BR Intermediate and finished products | 165 955.00 | 14 978.00 | 150 977.00 | 165 955.00 |
BX Customers and related accounts | 1 352 740.00 | 300.00 | 1 352 440.00 | 1 352 740.00 |
BZ Other receivables | 597 305.00 | | 597 305.00 | 597 305.00 |
CF Cash and cash equivalents | 800 600.00 | | 800 600.00 | 800 600.00 |
CH Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 3 630 417.00 | 65 844.00 | 3 564 573.00 | 3 630 417.00 |
CO Grand total (0 to V) | 9 780 243.00 | 4 144 090.00 | 5 636 153.00 | 9 780 243.00 |
CP Shares due in less than one year | 8 950.00 | | | 8 950.00 |
CR Shares due in more than one year | 360.00 | | | 360.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 1 819 453.00 | 1 819 453.00 | | 1 819 453.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 115 473.00 | 71 142.00 | | 115 473.00 |
DG Other reserves | 1 253 760.00 | 1 184 116.00 | | 1 253 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 291.00 | 113 975.00 | | 187 291.00 |
DL TOTAL (I) | 3 416 676.00 | 3 229 386.00 | | 3 416 676.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | 158.00 | | 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268 962.00 | 1 248 119.00 | | 1 268 962.00 |
DX Trade payables and related accounts | 538 400.00 | 1 031 085.00 | | 538 400.00 |
DY Tax and social security liabilities | 356 070.00 | 326 247.00 | | 356 070.00 |
EA Other liabilities | 55 638.00 | 59 396.00 | | 55 638.00 |
EC TOTAL (IV) | 2 219 476.00 | 2 665 005.00 | | 2 219 476.00 |
EE Grand total (I to V) | 5 636 153.00 | 5 894 391.00 | | 5 636 153.00 |
EG Accrued income and payables due within one year | 2 219 476.00 | 2 665 005.00 | | 2 219 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | 158.00 | | 407.00 |
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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 | 21 913.00 | 25 257.00 | 47 170.00 | 21 913.00 |
FD Production sold - goods | 2 422 221.00 | 3 043 121.00 | 5 465 342.00 | 2 422 221.00 |
FG Production sold - services | 7 883.00 | 1 630.00 | 9 513.00 | 7 883.00 |
FJ Net sales | 2 452 017.00 | 3 070 008.00 | 5 522 025.00 | 2 452 017.00 |
FM Inventory production | | | 48 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 652.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 579 021.00 | |
FS Purchases of goods (including customs duties) | | | 37 701.00 | |
FU Purchases of raw materials and other supplies | | | 1 926 509.00 | |
FV Inventory change (raw materials and supplies) | | | 38 297.00 | |
FW Other purchases and external expenses | | | 1 474 451.00 | |
FX Taxes, duties, and similar payments | | | 87 969.00 | |
FY Salaries and Wages | | | 1 237 116.00 | |
FZ Social Security Contributions | | | 520 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 470.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 365 152.00 | |
GG - OPERATING RESULT (I - II) | | | 213 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 331.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 331.00 | |
GR Interest and similar expenses | | | 20 843.00 | |
GS Negative differences of foreign exchange | | | 337.00 | |
GU Total financial expenses (VI) | | | 21 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 652.00 | 19 568.00 | | 8 652.00 |
A4 Equity method investments | | 1.00 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HB Exceptional income from capital transactions | 21 037.00 | 6 661.00 | | 21 037.00 |
HC Reversals of provisions and transfers of expenses | | 20 740.00 | | |
HD Total exceptional income (VII) | 21 037.00 | 27 491.00 | | 21 037.00 |
HE Exceptional expenses on management operations | | 22 710.00 | | |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 22 726.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 037.00 | 4 765.00 | | 21 037.00 |
HK Income tax | 27 767.00 | 6 591.00 | | 27 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 601 389.00 | 5 567 537.00 | | 5 601 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 414 099.00 | 5 453 562.00 | | 5 414 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 291.00 | 113 975.00 | | 187 291.00 |
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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 | 6 111 696.00 | 46 709.00 | | 6 111 696.00 |
KD ACQUISITIONS Total including other intangible assets | 4 207 097.00 | 7 325.00 | | 4 207 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 222.00 | 39 384.00 | | 1 402 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 377.00 | | | 502 377.00 |
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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 | 4 078 246.00 | | | 4 078 246.00 |
PE DEPRECIATION Total including other intangible assets | 2 912 237.00 | | | 2 912 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 009.00 | | | 1 166 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 074.00 | 11 470.00 | | 54 074.00 |
6T Receivables | 300.00 | | | 300.00 |
7B Total provisions for depreciation | 54 374.00 | 11 470.00 | | 54 374.00 |
7C Grand total | 54 374.00 | 11 470.00 | | 54 374.00 |
UE of which provisions and reversals: - Operating | | 11 470.00 | | |
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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 | 538 400.00 | 538 400.00 | | 538 400.00 |
8C Staff and Related Accounts | 123 490.00 | 123 490.00 | | 123 490.00 |
8D Social Security and Other Social Organizations | 189 131.00 | 189 131.00 | | 189 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 638.00 | 55 638.00 | | 55 638.00 |
UP Loans | 73 797.00 | 8 950.00 | | 73 797.00 |
UX Other trade receivables | 1 352 380.00 | | | 1 352 380.00 |
VA Doubtful or disputed receivables | 360.00 | | | 360.00 |
VB VAT | 261 267.00 | | | 261 267.00 |
VC Group and associates | 244 171.00 | | | 244 171.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VI Group and Associates | 1 268 962.00 | 1 268 962.00 | | 1 268 962.00 |
VP Miscellaneous | 21 037.00 | | | 21 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 319.00 | 32 319.00 | | 32 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 830.00 | | | 70 830.00 |
VS Prepaid expenses | 3 182.00 | | | 3 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 024.00 | 1 961 816.00 | 65 207.00 | 2 027 024.00 |
VW VAT | 11 131.00 | 11 131.00 | | 11 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 219 476.00 | 2 219 476.00 | | 2 219 476.00 |
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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 | 35.00 | | | 35.00 |
