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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 | 25 735.00 | 25 735.00 | | 25 735.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AJ Other Intangible Assets | 20 847.00 | 15 120.00 | 5 727.00 | 20 847.00 |
AR Technical installations, industrial equipment and tools | 679 574.00 | 659 418.00 | 20 156.00 | 679 574.00 |
AT Other tangible assets | 153 928.00 | 147 997.00 | 5 931.00 | 153 928.00 |
BD Other fixed assets | 2 403.00 | | 2 403.00 | 2 403.00 |
BF Loans | 16 846.00 | | 16 846.00 | 16 846.00 |
BH Other financial assets | 16 983.00 | | 16 983.00 | 16 983.00 |
BJ TOTAL (I) | 1 122 992.00 | 848 269.00 | 274 722.00 | 1 122 992.00 |
BL Raw materials, supplies | 46 990.00 | | 46 990.00 | 46 990.00 |
BN Goods in progress | 56 169.00 | | 56 169.00 | 56 169.00 |
BR Intermediate and finished products | 114 545.00 | 6 595.00 | 107 950.00 | 114 545.00 |
BX Customers and related accounts | 457 450.00 | 15 991.00 | 441 459.00 | 457 450.00 |
BZ Other receivables | 776 473.00 | | 776 473.00 | 776 473.00 |
CD Marketable securities | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 10 353.00 | | 10 353.00 | 10 353.00 |
CH Prepaid expenses | 8 338.00 | | 8 338.00 | 8 338.00 |
CJ TOTAL (II) | 1 470 502.00 | 22 586.00 | 1 447 916.00 | 1 470 502.00 |
CO Grand total (0 to V) | 2 593 493.00 | 870 855.00 | 1 722 639.00 | 2 593 493.00 |
CP Shares due in less than one year | 6 518.00 | | | 6 518.00 |
CU Other investments | 869.00 | | 869.00 | 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 950.00 | 322 355.00 | | 280 950.00 |
DB Share, merger, contribution premiums, etc. | 70.00 | | | 70.00 |
DD Legal reserve (1) | 9 752.00 | 9 752.00 | | 9 752.00 |
DG Other reserves | 76 009.00 | 76 009.00 | | 76 009.00 |
DH Retained earnings | -85 179.00 | -156 074.00 | | -85 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 694.00 | 3 954.00 | | 45 694.00 |
DL TOTAL (I) | 327 296.00 | 255 996.00 | | 327 296.00 |
DP Provisions for Risks | | 23 723.00 | | |
DR TOTAL (IV) | | 23 723.00 | | |
DU Loans and Debts from Credit Institutions (3) | 373 401.00 | 116 420.00 | | 373 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 025.00 | 25.00 | | 94 025.00 |
DX Trade payables and related accounts | 472 170.00 | 193 901.00 | | 472 170.00 |
DY Tax and social security liabilities | 407 508.00 | 281 986.00 | | 407 508.00 |
EA Other liabilities | 48 238.00 | 58 312.00 | | 48 238.00 |
EC TOTAL (IV) | 1 395 342.00 | 650 644.00 | | 1 395 342.00 |
EE Grand total (I to V) | 1 722 639.00 | 930 362.00 | | 1 722 639.00 |
EG Accrued income and payables due within one year | 1 395 342.00 | 650 644.00 | | 1 395 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373 141.00 | 116 420.00 | | 373 141.00 |
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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 | 1 853 063.00 | 191 212.00 | 2 044 275.00 | 1 853 063.00 |
FG Production sold - services | 66 669.00 | | 66 669.00 | 66 669.00 |
FJ Net sales | 1 919 732.00 | 191 212.00 | 2 110 944.00 | 1 919 732.00 |
FM Inventory production | | | -25 096.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 2 087 252.00 | |
FU Purchases of raw materials and other supplies | | | 236 884.00 | |
FV Inventory change (raw materials and supplies) | | | -4 736.00 | |
FW Other purchases and external expenses | | | 852 099.00 | |
FX Taxes, duties, and similar payments | | | 28 523.00 | |
FY Salaries and Wages | | | 666 415.00 | |
FZ Social Security Contributions | | | 290 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 501.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 2 097 369.00 | |
GG - OPERATING RESULT (I - II) | | | -10 118.00 | |
GK Income from other securities and fixed asset receivables | | | -9.00 | |
GL Other interest and similar income | | | 114 914.00 | |
GP Total financial income (V) | | | 114 905.00 | |
GR Interest and similar expenses | | | 41 953.00 | |
GU Total financial expenses (VI) | | | 41 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | 41 461.00 | | 750.00 |
HA Exceptional income from management transactions | 14.00 | 5 322.00 | | 14.00 |
HC Reversals of provisions and transfers of expenses | 23 723.00 | | | 23 723.00 |
HD Total exceptional income (VII) | 23 736.00 | 5 322.00 | | 23 736.00 |
HE Exceptional expenses on management operations | 40 476.00 | 234.00 | | 40 476.00 |
HH Total exceptional expenses (VIII) | 40 476.00 | 234.00 | | 40 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 740.00 | 5 088.00 | | -16 740.00 |
HK Income tax | 400.00 | -800.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 893.00 | 1 274 052.00 | | 2 225 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 199.00 | 1 270 098.00 | | 2 180 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 694.00 | 3 954.00 | | 45 694.00 |
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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 | 1 130 422.00 | | 2 439.00 | 1 130 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 102.00 | |
I4 DECREASES Grand Total | | 9 870.00 | 1 122 992.00 | |
IO DECREASES Total including other intangible assets | | | 252 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 870.00 | 833 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 388.00 | | | 252 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 372.00 | | | 843 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 663.00 | | 2 439.00 | 34 663.00 |
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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 | 832 436.00 | 25 703.00 | 9 870.00 | 832 436.00 |
PE DEPRECIATION Total including other intangible assets | 35 905.00 | 4 950.00 | | 35 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 531.00 | 20 753.00 | 9 870.00 | 796 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 723.00 | | 23 723.00 | 23 723.00 |
6N Inventories and work in progress | 6 595.00 | | | 6 595.00 |
6T Receivables | 14 490.00 | 1 501.00 | | 14 490.00 |
7B Total provisions for depreciation | 21 085.00 | 1 501.00 | | 21 085.00 |
7C Grand total | 44 808.00 | 1 501.00 | 23 723.00 | 44 808.00 |
UE of which provisions and reversals: - Operating | | 1 501.00 | | |
UJ - Exceptional | | | 23 723.00 | |
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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 | 472 170.00 | 472 170.00 | | 472 170.00 |
8C Staff and Related Accounts | 66 427.00 | 66 427.00 | | 66 427.00 |
8D Social Security and Other Social Organizations | 191 883.00 | 191 883.00 | | 191 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 238.00 | 48 238.00 | | 48 238.00 |
UP Loans | 16 846.00 | | 16 846.00 | 16 846.00 |
UT Other financial assets | 16 983.00 | 6 518.00 | 10 465.00 | 16 983.00 |
UX Other trade receivables | 441 458.00 | 441 458.00 | | 441 458.00 |
VA Doubtful or disputed receivables | 15 992.00 | | 15 992.00 | 15 992.00 |
VB VAT | 19 170.00 | 19 170.00 | | 19 170.00 |
VC Group and associates | 173 084.00 | 173 084.00 | | 173 084.00 |
VG Loans with a maturity of up to one year at origin | 373 401.00 | 373 401.00 | | 373 401.00 |
VI Group and Associates | 94 025.00 | 94 025.00 | | 94 025.00 |
VM Income taxes | 17 980.00 | 17 980.00 | | 17 980.00 |
VP Miscellaneous | 13 707.00 | 13 707.00 | | 13 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 858.00 | 5 858.00 | | 5 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 532.00 | 552 532.00 | | 552 532.00 |
VS Prepaid expenses | 8 338.00 | 8 338.00 | | 8 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 090.00 | 1 232 787.00 | 43 303.00 | 1 276 090.00 |
VW VAT | 143 340.00 | 143 340.00 | | 143 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 342.00 | 1 395 342.00 | | 1 395 342.00 |
