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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 | 4 348.00 | 887.00 | 3 461.00 | 4 348.00 |
AH Goodwill | 4 352 714.00 | | 4 352 714.00 | 4 352 714.00 |
AJ Other Intangible Assets | 9 707.00 | 4 712.00 | 4 996.00 | 9 707.00 |
AP Buildings | 2 086 586.00 | 1 372 855.00 | 713 731.00 | 2 086 586.00 |
AR Technical installations, industrial equipment and tools | 246 020.00 | 177 173.00 | 68 847.00 | 246 020.00 |
AT Other tangible assets | 972 514.00 | 541 462.00 | 431 052.00 | 972 514.00 |
AV Fixed assets in progress | 12 224.00 | | 12 224.00 | 12 224.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 302 332.00 | | 302 332.00 | 302 332.00 |
BJ TOTAL (I) | 7 986 465.00 | 2 097 089.00 | 5 889 376.00 | 7 986 465.00 |
BL Raw materials, supplies | 389 218.00 | | 389 218.00 | 389 218.00 |
BR Intermediate and finished products | 69 930.00 | | 69 930.00 | 69 930.00 |
BT Goods | 108 692.00 | | 108 692.00 | 108 692.00 |
BX Customers and related accounts | 76 034.00 | | 76 034.00 | 76 034.00 |
BZ Other receivables | 3 292 967.00 | | 3 292 967.00 | 3 292 967.00 |
CF Cash and cash equivalents | 251 185.00 | | 251 185.00 | 251 185.00 |
CH Prepaid expenses | 162 731.00 | | 162 731.00 | 162 731.00 |
CJ TOTAL (II) | 4 350 757.00 | | 4 350 757.00 | 4 350 757.00 |
CO Grand total (0 to V) | 12 337 222.00 | 2 097 089.00 | 10 240 134.00 | 12 337 222.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 490 359.00 | 2 490 359.00 | | 2 490 359.00 |
DB Share, merger, contribution premiums, etc. | 23 871.00 | 23 871.00 | | 23 871.00 |
DD Legal reserve (1) | 180 676.00 | 150 371.00 | | 180 676.00 |
DG Other reserves | 1 447 009.00 | 1 120 258.00 | | 1 447 009.00 |
DH Retained earnings | 740 632.00 | 740 632.00 | | 740 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 991.00 | 606 092.00 | | 261 991.00 |
DL TOTAL (I) | 5 144 538.00 | 5 131 583.00 | | 5 144 538.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 061 233.00 | 2 761 538.00 | | 3 061 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 109.00 | 8 024.00 | | 8 109.00 |
DX Trade payables and related accounts | 1 336 377.00 | 1 200 329.00 | | 1 336 377.00 |
DY Tax and social security liabilities | 666 449.00 | 782 306.00 | | 666 449.00 |
EA Other liabilities | 9 428.00 | 5 794.00 | | 9 428.00 |
EC TOTAL (IV) | 5 081 596.00 | 4 757 991.00 | | 5 081 596.00 |
EE Grand total (I to V) | 10 240 134.00 | 9 889 574.00 | | 10 240 134.00 |
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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 | 780 495.00 | | 780 495.00 | 780 495.00 |
FD Production sold - goods | 7 681 520.00 | 141 315.00 | 7 822 835.00 | 7 681 520.00 |
FJ Net sales | 8 462 015.00 | 141 315.00 | 8 603 330.00 | 8 462 015.00 |
FM Inventory production | | | -18 242.00 | |
FO Operating subsidies | | | 47 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 325.00 | |
FR Total operating income (I) | | | 8 669 035.00 | |
FS Purchases of goods (including customs duties) | | | 84 799.00 | |
FT Inventory change (goods) | | | -2 423.00 | |
FU Purchases of raw materials and other supplies | | | 1 064 268.00 | |
FV Inventory change (raw materials and supplies) | | | -44 498.00 | |
FW Other purchases and external expenses | | | 3 439 297.00 | |
FX Taxes, duties, and similar payments | | | 159 646.00 | |
FY Salaries and Wages | | | 2 312 699.00 | |
FZ Social Security Contributions | | | 762 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 345 660.00 | |
GF Total Operating Expenses (II) | | | 8 381 962.00 | |
GG - OPERATING RESULT (I - II) | | | 287 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 432.00 | |
GP Total financial income (V) | | | 122 432.00 | |
GR Interest and similar expenses | | | 100 172.00 | |
GU Total financial expenses (VI) | | | 100 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 232.00 | 31 077.00 | | 31 232.00 |
HD Total exceptional income (VII) | 31 232.00 | 31 077.00 | | 31 232.00 |
HE Exceptional expenses on management operations | 1 425.00 | 1 116.00 | | 1 425.00 |
HF Exceptional expenses on capital transactions | 40 006.00 | | | 40 006.00 |
HH Total exceptional expenses (VIII) | 41 431.00 | 1 116.00 | | 41 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 199.00 | 29 962.00 | | -10 199.00 |
HJ Employee participation in company results | | 93 910.00 | | |
HK Income tax | 37 143.00 | 272 810.00 | | 37 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 822 699.00 | 9 049 837.00 | | 8 822 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 560 709.00 | 8 443 745.00 | | 8 560 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 991.00 | 606 092.00 | | 261 991.00 |
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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 | 7 817 546.00 | | 564 142.00 | 7 817 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 578.00 | 302 353.00 | |
I4 DECREASES Grand Total | | 395 222.00 | 7 986 465.00 | |
IO DECREASES Total including other intangible assets | | 31 352.00 | 4 366 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363 292.00 | 3 317 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 013 773.00 | | 384 348.00 | 4 013 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 529 648.00 | | 150 988.00 | 3 529 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 125.00 | | 28 806.00 | 274 125.00 |
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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 | 2 206 514.00 | 245 792.00 | 355 217.00 | 2 206 514.00 |
PE DEPRECIATION Total including other intangible assets | 10 518.00 | 2 639.00 | 7 558.00 | 10 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 195 996.00 | 243 152.00 | 347 658.00 | 2 195 996.00 |
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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 | | 14 000.00 | | |
7C Grand total | | 14 000.00 | | |
UE of which provisions and reversals: - Operating | | 14 000.00 | | |
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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 | 5 555.00 | 5 555.00 | | 5 555.00 |
8B Suppliers and Related Accounts | 1 336 377.00 | 1 336 377.00 | | 1 336 377.00 |
8C Staff and Related Accounts | 376 161.00 | 376 161.00 | | 376 161.00 |
8D Social Security and Other Social Organizations | 240 690.00 | 240 690.00 | | 240 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 428.00 | 9 428.00 | | 9 428.00 |
UT Other financial assets | 302 332.00 | | 302 332.00 | 302 332.00 |
UX Other trade receivables | 76 034.00 | 76 034.00 | | 76 034.00 |
VB VAT | 247 176.00 | 247 176.00 | | 247 176.00 |
VC Group and associates | 3 045 420.00 | 3 045 420.00 | | 3 045 420.00 |
VG Loans with a maturity of up to one year at origin | 521 977.00 | 521 977.00 | | 521 977.00 |
VH Loans with a maturity of more than one year at origin | 2 539 256.00 | 581 501.00 | 1 826 429.00 | 2 539 256.00 |
VI Group and Associates | 2 554.00 | 2 554.00 | | 2 554.00 |
VJ Loans taken out during the year | 490 834.00 | | | 490 834.00 |
VK Loans repaid during the year | 562 180.00 | | | 562 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 598.00 | 49 598.00 | | 49 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 162 731.00 | 162 731.00 | | 162 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 3 531 732.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 081 596.00 | 3 123 841.00 | 1 826 429.00 | 5 081 596.00 |
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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 | 110.00 | | | 110.00 |
