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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 | 32 804.00 | 1 141.00 | 33 945.00 |
AH Goodwill | 1 957 904.00 | | 1 957 904.00 | 1 957 904.00 |
AJ Other Intangible Assets | 868 750.00 | 726 602.00 | 142 148.00 | 868 750.00 |
AN Land | 33 878.00 | 5 500.00 | 28 378.00 | 33 878.00 |
AP Buildings | 481 013.00 | 145 932.00 | 335 081.00 | 481 013.00 |
AR Technical installations, industrial equipment and tools | 1 521 555.00 | 1 283 298.00 | 238 257.00 | 1 521 555.00 |
AT Other tangible assets | 299 595.00 | 192 315.00 | 107 280.00 | 299 595.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 264.00 | | 16 264.00 | 16 264.00 |
BJ TOTAL (I) | 5 213 814.00 | 2 386 451.00 | 2 827 363.00 | 5 213 814.00 |
BL Raw materials, supplies | 998 351.00 | 90 905.00 | 907 446.00 | 998 351.00 |
BN Goods in progress | 7 472.00 | | 7 472.00 | 7 472.00 |
BR Intermediate and finished products | 31 134.00 | | 31 134.00 | 31 134.00 |
BT Goods | 139 688.00 | 7 485.00 | 132 203.00 | 139 688.00 |
BV Advances and down payments on orders | 4 770.00 | | 4 770.00 | 4 770.00 |
BX Customers and related accounts | 866 704.00 | 48 279.00 | 818 424.00 | 866 704.00 |
BZ Other receivables | 430 928.00 | | 430 928.00 | 430 928.00 |
CF Cash and cash equivalents | 180 978.00 | | 180 978.00 | 180 978.00 |
CH Prepaid expenses | 238 227.00 | | 238 227.00 | 238 227.00 |
CJ TOTAL (II) | 2 898 252.00 | 146 669.00 | 2 751 583.00 | 2 898 252.00 |
CO Grand total (0 to V) | 8 112 066.00 | 2 533 120.00 | 5 578 946.00 | 8 112 066.00 |
CP Shares due in less than one year | 16 264.00 | | | 16 264.00 |
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 | 1 131 903.00 | 739 158.00 | | 1 131 903.00 |
DH Retained earnings | 94 307.00 | 94 307.00 | | 94 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 400.00 | 392 745.00 | | 236 400.00 |
DL TOTAL (I) | 2 799 092.00 | 2 562 692.00 | | 2 799 092.00 |
DU Loans and Debts from Credit Institutions (3) | 2 723.00 | 1 973.00 | | 2 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155 304.00 | 1 301 054.00 | | 1 155 304.00 |
DW Advances and down payments received on current orders | 1 447.00 | 638.00 | | 1 447.00 |
DX Trade payables and related accounts | 796 485.00 | 594 902.00 | | 796 485.00 |
DY Tax and social security liabilities | 736 798.00 | 820 665.00 | | 736 798.00 |
DZ Fixed asset liabilities and related accounts | | 13 305.00 | | |
EA Other liabilities | 87 097.00 | 31 693.00 | | 87 097.00 |
EC TOTAL (IV) | 2 779 854.00 | 2 764 230.00 | | 2 779 854.00 |
EE Grand total (I to V) | 5 578 946.00 | 5 326 922.00 | | 5 578 946.00 |
EG Accrued income and payables due within one year | 2 779 854.00 | 2 764 230.00 | | 2 779 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 666 447.00 | 40 354.00 | 706 801.00 | 666 447.00 |
FD Production sold - goods | 7 931 214.00 | 706 837.00 | 8 638 051.00 | 7 931 214.00 |
FG Production sold - services | 2 792 348.00 | 55 435.00 | 2 847 783.00 | 2 792 348.00 |
FJ Net sales | 11 390 008.00 | 802 626.00 | 12 192 634.00 | 11 390 008.00 |
FM Inventory production | | | -222 276.00 | |
FN Capitalized production | | | 74 846.00 | |
FO Operating subsidies | | | 13 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 430 404.00 | |
FQ Other income | | | 4 973.00 | |
FR Total operating income (I) | | | 15 494 364.00 | |
FS Purchases of goods (including customs duties) | | | 431 283.00 | |
FT Inventory change (goods) | | | 47 298.00 | |
FU Purchases of raw materials and other supplies | | | 4 649 098.00 | |
FV Inventory change (raw materials and supplies) | | | -170 882.00 | |
FW Other purchases and external expenses | | | 6 130 386.00 | |
FX Taxes, duties, and similar payments | | | 163 193.00 | |
FY Salaries and Wages | | | 2 592 636.00 | |
FZ Social Security Contributions | | | 971 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 078.00 | |
GE Other Expenses | | | 11 176.00 | |
GF Total Operating Expenses (II) | | | 15 150 298.00 | |
GG - OPERATING RESULT (I - II) | | | 344 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348.00 | |
GL Other interest and similar income | | | 10 195.00 | |
GP Total financial income (V) | | | 10 543.00 | |
GR Interest and similar expenses | | | 35 173.00 | |
GU Total financial expenses (VI) | | | 35 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 350 337.00 | 2 974 613.00 | | 3 350 337.00 |
HA Exceptional income from management transactions | 100 117.00 | 90 465.00 | | 100 117.00 |
HB Exceptional income from capital transactions | | 709.00 | | |
HC Reversals of provisions and transfers of expenses | 73 170.00 | 187 505.00 | | 73 170.00 |
HD Total exceptional income (VII) | 173 286.00 | 278 679.00 | | 173 286.00 |
HE Exceptional expenses on management operations | 173 052.00 | 311 478.00 | | 173 052.00 |
HF Exceptional expenses on capital transactions | | 853.00 | | |
HG Exceptional depreciation and provisions | 42 591.00 | | | 42 591.00 |
HH Total exceptional expenses (VIII) | 215 643.00 | 312 331.00 | | 215 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 356.00 | -33 652.00 | | -42 356.00 |
HJ Employee participation in company results | | 72 449.00 | | |
HK Income tax | 40 680.00 | 191 215.00 | | 40 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 678 194.00 | 15 589 532.00 | | 15 678 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 441 794.00 | 15 196 787.00 | | 15 441 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 400.00 | 392 745.00 | | 236 400.00 |
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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 | 5 235 933.00 | | 283 175.00 | 5 235 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 174.00 | |
I4 DECREASES Grand Total | 40 166.00 | 265 128.00 | 5 213 814.00 | 40 166.00 |
IO DECREASES Total including other intangible assets | 1 553.00 | 14 638.00 | 2 860 599.00 | 1 553.00 |
IY DECREASES Total Tangible Fixed Assets | 38 612.00 | 250 490.00 | 2 336 041.00 | 38 612.00 |
KD ACQUISITIONS Total including other intangible assets | 2 812 769.00 | | 64 022.00 | 2 812 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 408 214.00 | | 216 930.00 | 2 408 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 951.00 | | 2 223.00 | 14 951.00 |
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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 | 2 430 643.00 | 220 936.00 | 265 128.00 | 2 430 643.00 |
PE DEPRECIATION Total including other intangible assets | 699 617.00 | 74 427.00 | 14 638.00 | 699 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 731 026.00 | 146 509.00 | 250 490.00 | 1 731 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 73 763.00 | 98 390.00 | 73 763.00 | 73 763.00 |
6T Receivables | 6 304.00 | 48 279.00 | 6 304.00 | 6 304.00 |
7B Total provisions for depreciation | 80 067.00 | 146 669.00 | 80 067.00 | 80 067.00 |
7C Grand total | 80 067.00 | 146 669.00 | 80 067.00 | 80 067.00 |
UE of which provisions and reversals: - Operating | | 104 078.00 | 80 067.00 | |
UJ - Exceptional | | 42 591.00 | | |
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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 | 26 857.00 | 26 857.00 | | 26 857.00 |
8B Suppliers and Related Accounts | 796 485.00 | 796 485.00 | | 796 485.00 |
8C Staff and Related Accounts | 305 446.00 | 305 446.00 | | 305 446.00 |
8D Social Security and Other Social Organizations | 265 614.00 | 265 614.00 | | 265 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 097.00 | 87 097.00 | | 87 097.00 |
UT Other financial assets | 16 264.00 | 16 264.00 | | 16 264.00 |
UX Other trade receivables | 866 704.00 | 866 704.00 | | 866 704.00 |
UY Staff and related accounts | 50 265.00 | 50 265.00 | | 50 265.00 |
UZ Social Security, other social security organizations | 1 645.00 | 1 645.00 | | 1 645.00 |
VB VAT | 52 307.00 | 52 307.00 | | 52 307.00 |
VC Group and associates | 236 568.00 | 236 568.00 | | 236 568.00 |
VG Loans with a maturity of up to one year at origin | 2 723.00 | 2 723.00 | | 2 723.00 |
VI Group and Associates | 1 128 447.00 | 1 128 447.00 | | 1 128 447.00 |
VJ Loans taken out during the year | 288.00 | | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 764.00 | 80 764.00 | | 80 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 144.00 | 90 144.00 | | 90 144.00 |
VS Prepaid expenses | 238 227.00 | 238 227.00 | | 238 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 123.00 | 1 552 123.00 | | 1 552 123.00 |
VW VAT | 84 974.00 | 84 974.00 | | 84 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 778 408.00 | 2 778 408.00 | | 2 778 408.00 |
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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 | 95.00 | | | 95.00 |
