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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 | 36 502.00 | 23 079.00 | 13 423.00 | 36 502.00 |
AH Goodwill | 4 294 983.00 | | 4 294 983.00 | 4 294 983.00 |
AJ Other Intangible Assets | 18 464.00 | 13 964.00 | 4 500.00 | 18 464.00 |
AR Technical installations, industrial equipment and tools | 271 072.00 | 193 118.00 | 77 953.00 | 271 072.00 |
AT Other tangible assets | 1 314 313.00 | 850 710.00 | 463 603.00 | 1 314 313.00 |
AX Advances and down payments | 45 667.00 | | 45 667.00 | 45 667.00 |
BH Other financial assets | 120 013.00 | | 120 013.00 | 120 013.00 |
BJ TOTAL (I) | 6 281 964.00 | 1 080 872.00 | 5 201 091.00 | 6 281 964.00 |
BL Raw materials, supplies | 166 828.00 | | 166 828.00 | 166 828.00 |
BV Advances and down payments on orders | 785.00 | | 785.00 | 785.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 384 047.00 | 38 743.00 | 345 304.00 | 384 047.00 |
CF Cash and cash equivalents | 20 860.00 | | 20 860.00 | 20 860.00 |
CH Prepaid expenses | 78 719.00 | | 78 719.00 | 78 719.00 |
CJ TOTAL (II) | 651 241.00 | 38 743.00 | 612 498.00 | 651 241.00 |
CO Grand total (0 to V) | 6 933 205.00 | 1 119 616.00 | 5 813 589.00 | 6 933 205.00 |
CP Shares due in less than one year | 23 370.00 | | | 23 370.00 |
CR Shares due in more than one year | 41 692.00 | | | 41 692.00 |
CS Evaluated investments - equity method | 180 946.00 | | 180 946.00 | 180 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 38 561.00 | 3 811.00 | | 38 561.00 |
DG Other reserves | 412 039.00 | 31 793.00 | | 412 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 455.00 | 694 995.00 | | 669 455.00 |
DL TOTAL (I) | 2 820 055.00 | 2 430 600.00 | | 2 820 055.00 |
DP Provisions for Risks | 765 000.00 | 786 500.00 | | 765 000.00 |
DR TOTAL (IV) | 765 000.00 | 786 500.00 | | 765 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 095.00 | 1 350 601.00 | | 1 230 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 697.00 | 5 522.00 | | 6 697.00 |
DX Trade payables and related accounts | 452 917.00 | 418 646.00 | | 452 917.00 |
DY Tax and social security liabilities | 473 376.00 | 467 278.00 | | 473 376.00 |
DZ Fixed asset liabilities and related accounts | 64 636.00 | | | 64 636.00 |
EA Other liabilities | 810.00 | | | 810.00 |
EB Prepaid income (2) | | 1 310.00 | | |
EC TOTAL (IV) | 2 228 534.00 | 2 243 359.00 | | 2 228 534.00 |
EE Grand total (I to V) | 5 813 589.00 | 5 460 459.00 | | 5 813 589.00 |
EG Accrued income and payables due within one year | 1 577 083.00 | 1 747 195.00 | | 1 577 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 386.00 | 120 770.00 | | 225 386.00 |
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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 | | | 8 134 233.00 | |
FJ Net sales | | | 8 134 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 006.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 8 219 278.00 | |
FU Purchases of raw materials and other supplies | | | 1 372 754.00 | |
FV Inventory change (raw materials and supplies) | | | -31 829.00 | |
FW Other purchases and external expenses | | | 2 063 748.00 | |
FX Taxes, duties, and similar payments | | | 286 282.00 | |
FY Salaries and Wages | | | 2 909 533.00 | |
FZ Social Security Contributions | | | 561 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 653.00 | |
GE Other Expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 7 281 689.00 | |
GG - OPERATING RESULT (I - II) | | | 937 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 430.00 | |
GL Other interest and similar income | | | 9 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 381.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 029.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 48 787.00 | |
GU Total financial expenses (VI) | | | 48 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 941.00 | 2 314.00 | | 1 941.00 |
HB Exceptional income from capital transactions | 72 929.00 | 10 975.00 | | 72 929.00 |
HC Reversals of provisions and transfers of expenses | 21 500.00 | 131 000.00 | | 21 500.00 |
HD Total exceptional income (VII) | 96 370.00 | 144 289.00 | | 96 370.00 |
HE Exceptional expenses on management operations | 200.00 | 18 643.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 381.00 | 139 317.00 | | 381.00 |
HG Exceptional depreciation and provisions | | 1 731.00 | | |
HH Total exceptional expenses (VIII) | 581.00 | 159 692.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 789.00 | -15 402.00 | | 95 789.00 |
HJ Employee participation in company results | 80 906.00 | 79 577.00 | | 80 906.00 |
HK Income tax | 246 258.00 | 280 541.00 | | 246 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 327 676.00 | 8 673 421.00 | | 8 327 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 658 221.00 | 7 978 425.00 | | 7 658 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 455.00 | 694 995.00 | | 669 455.00 |
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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 | 5 861 741.00 | | 472 841.00 | 5 861 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 381.00 | 300 960.00 | |
I4 DECREASES Grand Total | | 52 618.00 | 6 281 964.00 | |
IO DECREASES Total including other intangible assets | | 31 190.00 | 4 349 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 047.00 | 1 631 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 353 565.00 | | 27 576.00 | 4 353 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 611.00 | | 420 491.00 | 1 231 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 566.00 | | 24 775.00 | 276 566.00 |
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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 | 1 026 200.00 | 106 911.00 | 52 237.00 | 1 026 200.00 |
PE DEPRECIATION Total including other intangible assets | 64 903.00 | 3 331.00 | 31 190.00 | 64 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 297.00 | 103 580.00 | 21 047.00 | 961 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 786 500.00 | | 21 500.00 | 786 500.00 |
6T Receivables | 31 141.00 | 11 653.00 | 4 051.00 | 31 141.00 |
7B Total provisions for depreciation | 31 522.00 | 11 653.00 | 4 432.00 | 31 522.00 |
7C Grand total | 818 022.00 | 11 653.00 | 25 932.00 | 818 022.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 653.00 | 4 051.00 | |
UG - Financial | | | 381.00 | |
UJ - Exceptional | | | 21 500.00 | |
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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 | 1 302.00 | 1 302.00 | | 1 302.00 |
8B Suppliers and Related Accounts | 452 918.00 | 452 918.00 | | 452 918.00 |
8C Staff and Related Accounts | 230 335.00 | 230 335.00 | | 230 335.00 |
8D Social Security and Other Social Organizations | 174 890.00 | 174 890.00 | | 174 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 636.00 | 64 636.00 | | 64 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
UT Other financial assets | 120 013.00 | | 120 013.00 | 120 013.00 |
UX Other trade receivables | 240 241.00 | 240 241.00 | | 240 241.00 |
UZ Social Security, other social security organizations | 2 912.00 | 2 912.00 | | 2 912.00 |
VA Doubtful or disputed receivables | 41 692.00 | | 41 692.00 | 41 692.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VC Group and associates | 136.00 | 136.00 | | 136.00 |
VG Loans with a maturity of up to one year at origin | 228 477.00 | 228 477.00 | | 228 477.00 |
VH Loans with a maturity of more than one year at origin | 1 001 619.00 | 350 169.00 | 496 392.00 | 1 001 619.00 |
VI Group and Associates | 5 395.00 | 5 395.00 | | 5 395.00 |
VJ Loans taken out during the year | 513 172.00 | | | 513 172.00 |
VK Loans repaid during the year | 738 094.00 | | | 738 094.00 |
VM Income taxes | 26 216.00 | 26 216.00 | | 26 216.00 |
VN Other taxes, similar payments | 3 050.00 | 3 050.00 | | 3 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 245.00 | 63 245.00 | | 63 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 481.00 | 70 481.00 | | 70 481.00 |
VS Prepaid expenses | 78 720.00 | 78 720.00 | | 78 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 566.00 | 421 861.00 | 161 705.00 | 583 566.00 |
VW VAT | 4 906.00 | 4 906.00 | | 4 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 534.00 | 1 577 084.00 | 496 392.00 | 2 228 534.00 |
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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 | 65.00 | 64.00 | | 65.00 |
