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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 | 33 945.00 | 30 327.00 | 3 618.00 | 33 945.00 |
AH Goodwill | 1 957 904.00 | | 1 957 904.00 | 1 957 904.00 |
AJ Other Intangible Assets | 820 919.00 | 669 290.00 | 151 630.00 | 820 919.00 |
AN Land | 3 150.00 | 3 150.00 | | 3 150.00 |
AP Buildings | 470 428.00 | 137 273.00 | 333 155.00 | 470 428.00 |
AR Technical installations, industrial equipment and tools | 1 530 544.00 | 1 258 612.00 | 271 932.00 | 1 530 544.00 |
AT Other tangible assets | 365 479.00 | 331 992.00 | 33 488.00 | 365 479.00 |
AV Fixed assets in progress | 38 612.00 | | 38 612.00 | 38 612.00 |
BH Other financial assets | 14 041.00 | | 14 041.00 | 14 041.00 |
BJ TOTAL (I) | 5 235 933.00 | 2 430 643.00 | 2 805 290.00 | 5 235 933.00 |
BL Raw materials, supplies | 827 469.00 | 67 338.00 | 760 131.00 | 827 469.00 |
BN Goods in progress | 6 151.00 | | 6 151.00 | 6 151.00 |
BR Intermediate and finished products | 254 731.00 | | 254 731.00 | 254 731.00 |
BT Goods | 186 986.00 | 6 425.00 | 180 561.00 | 186 986.00 |
BV Advances and down payments on orders | 4 594.00 | | 4 594.00 | 4 594.00 |
BX Customers and related accounts | 771 407.00 | 6 304.00 | 765 103.00 | 771 407.00 |
BZ Other receivables | 278 279.00 | | 278 279.00 | 278 279.00 |
CF Cash and cash equivalents | 133 629.00 | | 133 629.00 | 133 629.00 |
CH Prepaid expenses | 138 453.00 | | 138 453.00 | 138 453.00 |
CJ TOTAL (II) | 2 601 699.00 | 80 067.00 | 2 521 632.00 | 2 601 699.00 |
CO Grand total (0 to V) | 7 837 632.00 | 2 510 710.00 | 5 326 922.00 | 7 837 632.00 |
CP Shares due in less than one year | 14 041.00 | | | 14 041.00 |
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 | 739 158.00 | 348 008.00 | | 739 158.00 |
DH Retained earnings | 94 307.00 | 94 307.00 | | 94 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 745.00 | 391 150.00 | | 392 745.00 |
DL TOTAL (I) | 2 562 692.00 | 2 169 947.00 | | 2 562 692.00 |
DP Provisions for Risks | | 79 219.00 | | |
DR TOTAL (IV) | | 79 219.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 973.00 | 115 669.00 | | 1 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301 054.00 | 1 544 109.00 | | 1 301 054.00 |
DW Advances and down payments received on current orders | 638.00 | 170.00 | | 638.00 |
DX Trade payables and related accounts | 594 902.00 | 473 694.00 | | 594 902.00 |
DY Tax and social security liabilities | 820 665.00 | 800 162.00 | | 820 665.00 |
DZ Fixed asset liabilities and related accounts | 13 305.00 | | | 13 305.00 |
EA Other liabilities | 31 693.00 | 1 940.00 | | 31 693.00 |
EC TOTAL (IV) | 2 764 230.00 | 2 935 744.00 | | 2 764 230.00 |
EE Grand total (I to V) | 5 326 922.00 | 5 184 910.00 | | 5 326 922.00 |
EG Accrued income and payables due within one year | 2 764 230.00 | 2 935 744.00 | | 2 764 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 973.00 | 114 593.00 | | 1 973.00 |
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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 | 725 331.00 | 32 327.00 | 757 658.00 | 725 331.00 |
FD Production sold - goods | 7 990 595.00 | 635 760.00 | 8 626 355.00 | 7 990 595.00 |
FG Production sold - services | 2 408 217.00 | 50 751.00 | 2 458 968.00 | 2 408 217.00 |
FJ Net sales | 11 124 143.00 | 718 838.00 | 11 842 981.00 | 11 124 143.00 |
FM Inventory production | | | 188 125.00 | |
FN Capitalized production | | | 171 956.00 | |
FO Operating subsidies | | | 36 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 053 865.00 | |
FQ Other income | | | 3 940.00 | |
FR Total operating income (I) | | | 15 297 749.00 | |
FS Purchases of goods (including customs duties) | | | 462 409.00 | |
FT Inventory change (goods) | | | 67 772.00 | |
FU Purchases of raw materials and other supplies | | | 4 634 227.00 | |
FV Inventory change (raw materials and supplies) | | | 208 494.00 | |
FW Other purchases and external expenses | | | 5 342 978.00 | |
FX Taxes, duties, and similar payments | | | 174 394.00 | |
FY Salaries and Wages | | | 2 471 783.00 | |
FZ Social Security Contributions | | | 941 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 067.00 | |
GE Other Expenses | | | 15 501.00 | |
GF Total Operating Expenses (II) | | | 14 579 532.00 | |
GG - OPERATING RESULT (I - II) | | | 718 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331.00 | |
GL Other interest and similar income | | | 12 773.00 | |
GP Total financial income (V) | | | 13 104.00 | |
GR Interest and similar expenses | | | 41 261.00 | |
GU Total financial expenses (VI) | | | 41 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 974 613.00 | 2 690 072.00 | | 2 974 613.00 |
HA Exceptional income from management transactions | 90 465.00 | 81 824.00 | | 90 465.00 |
HB Exceptional income from capital transactions | 709.00 | | | 709.00 |
HC Reversals of provisions and transfers of expenses | 187 505.00 | 13 562.00 | | 187 505.00 |
HD Total exceptional income (VII) | 278 679.00 | 95 386.00 | | 278 679.00 |
HE Exceptional expenses on management operations | 311 478.00 | 56 244.00 | | 311 478.00 |
HF Exceptional expenses on capital transactions | 853.00 | | | 853.00 |
HG Exceptional depreciation and provisions | | 62 466.00 | | |
HH Total exceptional expenses (VIII) | 312 331.00 | 118 710.00 | | 312 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 652.00 | -23 323.00 | | -33 652.00 |
HJ Employee participation in company results | 72 449.00 | 12 850.00 | | 72 449.00 |
HK Income tax | 191 215.00 | 168 160.00 | | 191 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 589 532.00 | 13 513 332.00 | | 15 589 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 196 787.00 | 13 122 182.00 | | 15 196 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 745.00 | 391 150.00 | | 392 745.00 |
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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 | 4 863 913.00 | | 387 871.00 | 4 863 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 951.00 | |
I4 DECREASES Grand Total | 13 586.00 | 2 265.00 | 5 235 933.00 | 13 586.00 |
IO DECREASES Total including other intangible assets | | | 2 812 769.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 586.00 | 2 265.00 | 2 408 214.00 | 13 586.00 |
KD ACQUISITIONS Total including other intangible assets | 2 711 240.00 | | 101 529.00 | 2 711 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 139 467.00 | | 284 597.00 | 2 139 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 206.00 | | 1 745.00 | 13 206.00 |
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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 | 2 251 520.00 | 180 534.00 | 1 412.00 | 2 251 520.00 |
PE DEPRECIATION Total including other intangible assets | 634 310.00 | 65 307.00 | | 634 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 617 210.00 | 115 228.00 | 1 412.00 | 1 617 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 140 410.00 | 140 410.00 | | 140 410.00 |
5Z Total provisions for risks and expenses | 79 219.00 | | 79 219.00 | 79 219.00 |
6N Inventories and work in progress | 62 625.00 | 73 763.00 | 62 625.00 | 62 625.00 |
6T Receivables | 16 627.00 | 6 304.00 | 16 626.00 | 16 627.00 |
7B Total provisions for depreciation | 79 252.00 | 80 067.00 | 79 251.00 | 79 252.00 |
7C Grand total | 158 471.00 | 80 067.00 | 158 470.00 | 158 471.00 |
UE of which provisions and reversals: - Operating | | 80 067.00 | 79 252.00 | |
UJ - Exceptional | | | 79 219.00 | |
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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 | 26 569.00 | 26 569.00 | | 26 569.00 |
8B Suppliers and Related Accounts | 594 902.00 | 594 902.00 | | 594 902.00 |
8C Staff and Related Accounts | 418 302.00 | 418 302.00 | | 418 302.00 |
8D Social Security and Other Social Organizations | 297 139.00 | 297 139.00 | | 297 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 305.00 | 13 305.00 | | 13 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 693.00 | 31 693.00 | | 31 693.00 |
UT Other financial assets | 14 041.00 | 14 041.00 | | 14 041.00 |
UX Other trade receivables | 771 407.00 | | | 771 407.00 |
UY Staff and related accounts | 57 369.00 | | | 57 369.00 |
UZ Social Security, other social security organizations | 5 799.00 | | | 5 799.00 |
VB VAT | 71 714.00 | | | 71 714.00 |
VC Group and associates | 69 648.00 | | | 69 648.00 |
VG Loans with a maturity of up to one year at origin | 1 973.00 | 1 973.00 | | 1 973.00 |
VI Group and Associates | 1 274 485.00 | 1 274 485.00 | | 1 274 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 831.00 | 84 831.00 | | 84 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 749.00 | | | 73 749.00 |
VS Prepaid expenses | 138 453.00 | | | 138 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 180.00 | 1 202 180.00 | | 1 202 180.00 |
VW VAT | 20 394.00 | 20 394.00 | | 20 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 763 592.00 | 2 763 592.00 | | 2 763 592.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 74.00 | | | 74.00 |
