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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 10 077.00 | 5 216.00 | 4 861.00 | 10 077.00 |
AN Land | 9 516.00 | 9 516.00 | | 9 516.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 510 870.00 | 479 867.00 | 31 003.00 | 510 870.00 |
AT Other tangible assets | 325 681.00 | 306 892.00 | 18 789.00 | 325 681.00 |
AX Advances and down payments | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 868 311.00 | 801 492.00 | 66 819.00 | 868 311.00 |
BL Raw materials, supplies | 64 199.00 | | 64 199.00 | 64 199.00 |
BN Goods in progress | 9 531.00 | | 9 531.00 | 9 531.00 |
BR Intermediate and finished products | 131 528.00 | 30 054.00 | 101 474.00 | 131 528.00 |
BT Goods | 1 215 447.00 | 24 451.00 | 1 190 996.00 | 1 215 447.00 |
BX Customers and related accounts | 1 598 513.00 | 111 626.00 | 1 486 887.00 | 1 598 513.00 |
BZ Other receivables | 1 242 162.00 | | 1 242 162.00 | 1 242 162.00 |
CF Cash and cash equivalents | 63 476.00 | | 63 476.00 | 63 476.00 |
CH Prepaid expenses | 25 624.00 | | 25 624.00 | 25 624.00 |
CJ TOTAL (II) | 4 350 479.00 | 166 131.00 | 4 184 348.00 | 4 350 479.00 |
CO Grand total (0 to V) | 5 218 790.00 | 967 623.00 | 4 251 167.00 | 5 218 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 364.00 | 16 364.00 | | 16 364.00 |
DB Share, merger, contribution premiums, etc. | 2 438 317.00 | 2 438 317.00 | | 2 438 317.00 |
DD Legal reserve (1) | 457.00 | 457.00 | | 457.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 83 832.00 | 126 249.00 | | 83 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 982.00 | -42 418.00 | | 95 982.00 |
DL TOTAL (I) | 2 634 953.00 | 2 538 971.00 | | 2 634 953.00 |
DP Provisions for Risks | 508 480.00 | 758 480.00 | | 508 480.00 |
DR TOTAL (IV) | 508 480.00 | 758 480.00 | | 508 480.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | 1 336.00 | | 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 867 248.00 | 1 476 329.00 | | 867 248.00 |
DY Tax and social security liabilities | 225 461.00 | 114 932.00 | | 225 461.00 |
EA Other liabilities | 13 492.00 | 91 538.00 | | 13 492.00 |
EC TOTAL (IV) | 1 107 734.00 | 1 684 135.00 | | 1 107 734.00 |
EE Grand total (I to V) | 4 251 167.00 | 4 981 587.00 | | 4 251 167.00 |
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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 | | | 5 203 255.00 | |
FD Production sold - goods | | | 206 126.00 | |
FJ Net sales | | | 5 409 381.00 | |
FM Inventory production | | | -231 220.00 | |
FQ Other income | | | 204 159.00 | |
FR Total operating income (I) | | | 5 381 321.00 | |
FS Purchases of goods (including customs duties) | | | 3 425 106.00 | |
FT Inventory change (goods) | | | -255 785.00 | |
FU Purchases of raw materials and other supplies | | | 98 648.00 | |
FV Inventory change (raw materials and supplies) | | | -53 480.00 | |
FW Other purchases and external expenses | | | 769 947.00 | |
FX Taxes, duties, and similar payments | | | 69 542.00 | |
FY Salaries and Wages | | | 692 516.00 | |
FZ Social Security Contributions | | | 303 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 083.00 | |
GE Other Expenses | | | 198 917.00 | |
GF Total Operating Expenses (II) | | | 5 286 834.00 | |
GG - OPERATING RESULT (I - II) | | | 94 487.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 5 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 294 486.00 | 898 491.00 | | 294 486.00 |
HH Total exceptional expenses (VIII) | 277 944.00 | 909 587.00 | | 277 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 542.00 | -11 096.00 | | 16 542.00 |
HK Income tax | 9 343.00 | | | 9 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 675 807.00 | 6 182 007.00 | | 5 675 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 579 825.00 | 6 224 425.00 | | 5 579 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 982.00 | -42 418.00 | | 95 982.00 |
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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 | 909 511.00 | 6 500.00 | 26 059.00 | 909 511.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 390.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | 1 092.00 | |
I4 DECREASES Grand Total | | 73 760.00 | 868 311.00 | |
IO DECREASES Total including other intangible assets | | | 14 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 370.00 | 852 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 626.00 | | 5 024.00 | 9 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 403.00 | 6 500.00 | 21 035.00 | 898 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 482.00 | | | 1 482.00 |
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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 | 849 228.00 | 26 279.00 | 74 016.00 | 849 228.00 |
PE DEPRECIATION Total including other intangible assets | 4 654.00 | 562.00 | | 4 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 574.00 | 25 717.00 | 74 016.00 | 844 574.00 |
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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 | 758 480.00 | | 250 000.00 | 758 480.00 |
7B Total provisions for depreciation | 306 825.00 | 12 150.00 | 152 844.00 | 306 825.00 |
7C Grand total | 1 065 305.00 | 12 150.00 | 402 844.00 | 1 065 305.00 |
UE of which provisions and reversals: - Operating | | 11 804.00 | 152 844.00 | |
UJ - Exceptional | | | 250 000.00 | |
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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 | 1 000.00 | | | 1 000.00 |
8B Suppliers and Related Accounts | 867 248.00 | 867 248.00 | | 867 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 492.00 | 13 492.00 | | 13 492.00 |
UT Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
UX Other trade receivables | 1 598 513.00 | 1 598 513.00 | | 1 598 513.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VP Miscellaneous | 1 242 161.00 | 1 242 161.00 | | 1 242 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 461.00 | 225 461.00 | | 225 461.00 |
VS Prepaid expenses | 25 624.00 | 25 624.00 | | 25 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 867 390.00 | 2 866 298.00 | 1 092.00 | 2 867 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 734.00 | 1 106 734.00 | | 1 107 734.00 |
