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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 | 66 382.00 | 66 382.00 | | 66 382.00 |
AH Goodwill | 1 274 458.00 | | 1 274 458.00 | 1 274 458.00 |
AR Technical installations, industrial equipment and tools | 2 084 332.00 | 1 897 190.00 | 187 142.00 | 2 084 332.00 |
AT Other tangible assets | 403 908.00 | 289 636.00 | 114 272.00 | 403 908.00 |
BH Other financial assets | 96 356.00 | | 96 356.00 | 96 356.00 |
BJ TOTAL (I) | 3 930 436.00 | 2 253 207.00 | 1 677 228.00 | 3 930 436.00 |
BL Raw materials, supplies | 500 322.00 | | 500 322.00 | 500 322.00 |
BN Goods in progress | 79 899.00 | | 79 899.00 | 79 899.00 |
BX Customers and related accounts | 1 696 127.00 | 236 393.00 | 1 459 735.00 | 1 696 127.00 |
BZ Other receivables | 1 104 109.00 | | 1 104 109.00 | 1 104 109.00 |
CF Cash and cash equivalents | 28 813.00 | | 28 813.00 | 28 813.00 |
CH Prepaid expenses | 49 609.00 | | 49 609.00 | 49 609.00 |
CJ TOTAL (II) | 3 458 880.00 | 236 393.00 | 3 222 488.00 | 3 458 880.00 |
CO Grand total (0 to V) | 7 389 316.00 | 2 489 600.00 | 4 899 716.00 | 7 389 316.00 |
CP Shares due in less than one year | 96 356.00 | | | 96 356.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 926 553.00 | 1 026 200.00 | | 926 553.00 |
DB Share, merger, contribution premiums, etc. | 32 569.00 | | | 32 569.00 |
DD Legal reserve (1) | 21 981.00 | 21 981.00 | | 21 981.00 |
DH Retained earnings | 44 714.00 | -492 850.00 | | 44 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 673.00 | 260 490.00 | | 278 673.00 |
DL TOTAL (I) | 1 304 490.00 | 815 821.00 | | 1 304 490.00 |
DP Provisions for Risks | 53 035.00 | 87 422.00 | | 53 035.00 |
DR TOTAL (IV) | 53 035.00 | 87 422.00 | | 53 035.00 |
DU Loans and Debts from Credit Institutions (3) | 881 207.00 | 1 066 757.00 | | 881 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 208.00 | 6 583.00 | | 269 208.00 |
DW Advances and down payments received on current orders | | 3 689.00 | | |
DX Trade payables and related accounts | 624 646.00 | 612 009.00 | | 624 646.00 |
DY Tax and social security liabilities | 434 392.00 | 420 830.00 | | 434 392.00 |
EA Other liabilities | 1 332 738.00 | 1 493 849.00 | | 1 332 738.00 |
EC TOTAL (IV) | 3 542 191.00 | 3 603 716.00 | | 3 542 191.00 |
EE Grand total (I to V) | 4 899 716.00 | 4 506 960.00 | | 4 899 716.00 |
EG Accrued income and payables due within one year | 3 008 686.00 | 2 689 355.00 | | 3 008 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613.00 | | | 613.00 |
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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 | 341 991.00 | 1 653.00 | 343 644.00 | 341 991.00 |
FD Production sold - goods | 8 111 999.00 | 48 343.00 | 8 160 342.00 | 8 111 999.00 |
FG Production sold - services | 277 904.00 | 4 520.00 | 282 424.00 | 277 904.00 |
FJ Net sales | 8 731 894.00 | 54 516.00 | 8 786 410.00 | 8 731 894.00 |
FM Inventory production | | | 23 573.00 | |
FN Capitalized production | | | 6 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 638.00 | |
FQ Other income | | | 2 570.00 | |
FR Total operating income (I) | | | 9 074 805.00 | |
FS Purchases of goods (including customs duties) | | | 216 221.00 | |
FU Purchases of raw materials and other supplies | | | 4 484 410.00 | |
FV Inventory change (raw materials and supplies) | | | -47 516.00 | |
FW Other purchases and external expenses | | | 1 594 675.00 | |
FX Taxes, duties, and similar payments | | | 139 497.00 | |
FY Salaries and Wages | | | 1 505 782.00 | |
FZ Social Security Contributions | | | 607 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 781.00 | |
GE Other Expenses | | | 2 641.00 | |
GF Total Operating Expenses (II) | | | 8 637 204.00 | |
GG - OPERATING RESULT (I - II) | | | 437 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51 591.00 | |
GU Total financial expenses (VI) | | | 51 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249 056.00 | 74 891.00 | | 249 056.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 31 017.00 | 42 105.00 | | 31 017.00 |
HB Exceptional income from capital transactions | 10 800.00 | | | 10 800.00 |
HC Reversals of provisions and transfers of expenses | 80 840.00 | 406 000.00 | | 80 840.00 |
HD Total exceptional income (VII) | 122 657.00 | 448 105.00 | | 122 657.00 |
HE Exceptional expenses on management operations | 176 959.00 | 80 722.00 | | 176 959.00 |
HF Exceptional expenses on capital transactions | | 306 000.00 | | |
HG Exceptional depreciation and provisions | 53 035.00 | 71 622.00 | | 53 035.00 |
HH Total exceptional expenses (VIII) | 229 994.00 | 458 344.00 | | 229 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 337.00 | -10 239.00 | | -107 337.00 |
HK Income tax | | -8 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 197 462.00 | 4 762 531.00 | | 9 197 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 918 789.00 | 4 502 041.00 | | 8 918 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 673.00 | 260 490.00 | | 278 673.00 |
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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 | 3 572 361.00 | | 376 608.00 | 3 572 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 357.00 | |
I4 DECREASES Grand Total | | 18 532.00 | 3 930 437.00 | |
IO DECREASES Total including other intangible assets | | | 1 340 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 532.00 | 2 488 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 123 840.00 | | 217 000.00 | 1 123 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 347 164.00 | | 159 608.00 | 2 347 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 357.00 | | | 101 357.00 |
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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 | 2 156 250.00 | 115 489.00 | 18 532.00 | 2 156 250.00 |
PE DEPRECIATION Total including other intangible assets | 66 382.00 | | | 66 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 089 868.00 | 115 489.00 | 18 532.00 | 2 089 868.00 |
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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 | 87 422.00 | 53 035.00 | 87 422.00 | 87 422.00 |
6T Receivables | 217 611.00 | 18 781.00 | | 217 611.00 |
7B Total provisions for depreciation | 217 611.00 | 18 781.00 | | 217 611.00 |
7C Grand total | 305 033.00 | 71 816.00 | 87 422.00 | 305 033.00 |
UE of which provisions and reversals: - Operating | | 18 781.00 | 6 582.00 | |
UJ - Exceptional | | 53 035.00 | 80 840.00 | |
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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 | 3 576.00 | 3 576.00 | | 3 576.00 |
8B Suppliers and Related Accounts | 624 646.00 | 624 646.00 | | 624 646.00 |
8C Staff and Related Accounts | 94 903.00 | 94 903.00 | | 94 903.00 |
8D Social Security and Other Social Organizations | 165 320.00 | 165 320.00 | | 165 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332 738.00 | 1 332 738.00 | | 1 332 738.00 |
UT Other financial assets | 96 356.00 | 96 356.00 | | 96 356.00 |
UX Other trade receivables | 1 426 341.00 | 1 426 341.00 | | 1 426 341.00 |
UY Staff and related accounts | 2 080.00 | 2 080.00 | | 2 080.00 |
VA Doubtful or disputed receivables | 269 786.00 | 269 786.00 | | 269 786.00 |
VB VAT | 65 349.00 | 65 349.00 | | 65 349.00 |
VG Loans with a maturity of up to one year at origin | 2 209.00 | 2 209.00 | | 2 209.00 |
VH Loans with a maturity of more than one year at origin | 878 998.00 | 345 493.00 | 479 749.00 | 878 998.00 |
VI Group and Associates | 265 632.00 | 265 632.00 | | 265 632.00 |
VK Loans repaid during the year | 185 900.00 | | | 185 900.00 |
VM Income taxes | 64 216.00 | 64 216.00 | | 64 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 632.00 | 52 632.00 | | 52 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972 464.00 | 972 464.00 | | 972 464.00 |
VS Prepaid expenses | 49 609.00 | 49 609.00 | | 49 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 946 202.00 | 2 946 202.00 | | 2 946 202.00 |
VW VAT | 121 537.00 | 121 537.00 | | 121 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 542 191.00 | 3 008 686.00 | 479 749.00 | 3 542 191.00 |
