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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 | 1 089.00 | 1 089.00 | | 1 089.00 |
AH Goodwill | 494 380.00 | 147 171.00 | 347 209.00 | 494 380.00 |
AJ Other Intangible Assets | 64 302.00 | 64 302.00 | | 64 302.00 |
AP Buildings | 642 665.00 | 605 668.00 | 36 997.00 | 642 665.00 |
AR Technical installations, industrial equipment and tools | 2 332 235.00 | 2 159 008.00 | 173 227.00 | 2 332 235.00 |
AT Other tangible assets | 613 649.00 | 556 462.00 | 57 187.00 | 613 649.00 |
BB Receivables related to investments | 296 662.00 | | 296 662.00 | 296 662.00 |
BD Other fixed assets | 856.00 | | 856.00 | 856.00 |
BH Other financial assets | 53 529.00 | | 53 529.00 | 53 529.00 |
BJ TOTAL (I) | 4 534 052.00 | 3 533 700.00 | 1 000 352.00 | 4 534 052.00 |
BL Raw materials, supplies | 258 396.00 | | 258 396.00 | 258 396.00 |
BN Goods in progress | 13 917.00 | | 13 917.00 | 13 917.00 |
BR Intermediate and finished products | 41 109.00 | | 41 109.00 | 41 109.00 |
BX Customers and related accounts | 2 992 813.00 | 75 884.00 | 2 916 928.00 | 2 992 813.00 |
BZ Other receivables | 116 251.00 | | 116 251.00 | 116 251.00 |
CF Cash and cash equivalents | 147 441.00 | | 147 441.00 | 147 441.00 |
CH Prepaid expenses | 7 633.00 | | 7 633.00 | 7 633.00 |
CJ TOTAL (II) | 3 577 560.00 | 75 884.00 | 3 501 675.00 | 3 577 560.00 |
CO Grand total (0 to V) | 8 111 612.00 | 3 609 584.00 | 4 502 027.00 | 8 111 612.00 |
CP Shares due in less than one year | 350 191.00 | | | 350 191.00 |
CU Other investments | 34 685.00 | | 34 685.00 | 34 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 800.00 | 166 800.00 | | 166 800.00 |
DB Share, merger, contribution premiums, etc. | 50 178.00 | 50 178.00 | | 50 178.00 |
DD Legal reserve (1) | 16 680.00 | 16 680.00 | | 16 680.00 |
DG Other reserves | 1 257 012.00 | 777 439.00 | | 1 257 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 014.00 | 479 573.00 | | 437 014.00 |
DJ Investment subsidies | 18 716.00 | 24 967.00 | | 18 716.00 |
DL TOTAL (I) | 1 946 400.00 | 1 515 637.00 | | 1 946 400.00 |
DU Loans and Debts from Credit Institutions (3) | 256 541.00 | 254 781.00 | | 256 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 075.00 | 435 412.00 | | 502 075.00 |
DX Trade payables and related accounts | 1 091 770.00 | 1 110 727.00 | | 1 091 770.00 |
DY Tax and social security liabilities | 290 079.00 | 316 493.00 | | 290 079.00 |
EA Other liabilities | 415 163.00 | 385 204.00 | | 415 163.00 |
EC TOTAL (IV) | 2 555 628.00 | 2 502 617.00 | | 2 555 628.00 |
EE Grand total (I to V) | 4 502 027.00 | 4 018 253.00 | | 4 502 027.00 |
EG Accrued income and payables due within one year | 2 528 840.00 | 2 488 728.00 | | 2 528 840.00 |
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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 | 166 815.00 | | 166 815.00 | 166 815.00 |
FD Production sold - goods | 6 949 840.00 | | 6 949 840.00 | 6 949 840.00 |
FG Production sold - services | 113 399.00 | | 113 399.00 | 113 399.00 |
FJ Net sales | 7 230 053.00 | | 7 230 053.00 | 7 230 053.00 |
FM Inventory production | | | 1 282.00 | |
FO Operating subsidies | | | 6 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 328.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 7 328 956.00 | |
FS Purchases of goods (including customs duties) | | | 166 815.00 | |
FU Purchases of raw materials and other supplies | | | 2 919 626.00 | |
FV Inventory change (raw materials and supplies) | | | -18 149.00 | |
FW Other purchases and external expenses | | | 1 984 526.00 | |
FX Taxes, duties, and similar payments | | | 135 760.00 | |
FY Salaries and Wages | | | 953 455.00 | |
FZ Social Security Contributions | | | 356 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 828.00 | |
GB Operating Expenses - Provisions | | | 49 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 67 769.00 | |
GF Total Operating Expenses (II) | | | 6 734 976.00 | |
GG - OPERATING RESULT (I - II) | | | 593 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 203.00 | |
GK Income from other securities and fixed asset receivables | | | 249.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 35 499.00 | |
GR Interest and similar expenses | | | 9 252.00 | |
GU Total financial expenses (VI) | | | 9 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 324.00 | 47 026.00 | | 25 324.00 |
HA Exceptional income from management transactions | 196.00 | 2 125.00 | | 196.00 |
HB Exceptional income from capital transactions | 5.00 | 5 856.00 | | 5.00 |
HD Total exceptional income (VII) | 201.00 | 7 981.00 | | 201.00 |
HE Exceptional expenses on management operations | 1 631.00 | 2 921.00 | | 1 631.00 |
HF Exceptional expenses on capital transactions | 3.00 | 2 850.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 1 634.00 | 5 770.00 | | 1 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 434.00 | 2 210.00 | | -1 434.00 |
HK Income tax | 181 780.00 | 223 545.00 | | 181 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 364 656.00 | 7 593 016.00 | | 7 364 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 927 642.00 | 7 113 443.00 | | 6 927 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 014.00 | 479 573.00 | | 437 014.00 |
HP References: Equipment leasing | 31 382.00 | 59 217.00 | | 31 382.00 |
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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 | 4 460 162.00 | | 80 142.00 | 4 460 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 732.00 | |
I4 DECREASES Grand Total | | 6 252.00 | 44 534 052.00 | |
IO DECREASES Total including other intangible assets | | | 559 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 252.00 | 3 588 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 771.00 | | | 559 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 557 595.00 | | 37 205.00 | 3 557 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 795.00 | | 42 936.00 | 342 795.00 |
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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 | 3 371 068.00 | 168 885.00 | 6 252.00 | 3 371 068.00 |
PE DEPRECIATION Total including other intangible assets | 162 443.00 | 50 119.00 | | 162 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 208 625.00 | 118 766.00 | 6 252.00 | 3 208 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 884.00 | | | 75 884.00 |
6X Other provisions for depreciation | 66 004.00 | | 66 004.00 | 66 004.00 |
7B Total provisions for depreciation | 141 889.00 | | 66 004.00 | 141 889.00 |
7C Grand total | 141 889.00 | | 66 004.00 | 141 889.00 |
UE of which provisions and reversals: - Operating | | | 66 004.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 091 770.00 | 1 091 770.00 | | 1 091 770.00 |
8C Staff and Related Accounts | 166 092.00 | 166 092.00 | | 166 092.00 |
8D Social Security and Other Social Organizations | 97 384.00 | 97 384.00 | | 97 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 163.00 | 415 163.00 | | 415 163.00 |
8L Deferred income | 1 176.00 | 1 176.00 | | 1 176.00 |
UL Receivables related to investments | 296 662.00 | 296 662.00 | | 296 662.00 |
UT Other financial assets | 53 529.00 | 53 529.00 | | 53 529.00 |
UX Other trade receivables | 2 908 338.00 | 2 908 338.00 | | 2 908 338.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 84 474.00 | 84 474.00 | | 84 474.00 |
VB VAT | 70 508.00 | 70 508.00 | | 70 508.00 |
VG Loans with a maturity of up to one year at origin | 256 541.00 | 228 577.00 | 27 964.00 | 256 541.00 |
VI Group and Associates | 502 075.00 | 502 075.00 | | 502 075.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 198 240.00 | | | 198 240.00 |
VP Miscellaneous | 6 977.00 | 6 977.00 | | 6 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 603.00 | 26 603.00 | | 26 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 765.00 | 37 765.00 | | 37 765.00 |
VS Prepaid expenses | 7 633.00 | 7 633.00 | | 7 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 466 888.00 | 3 466 888.00 | | 3 466 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 556 804.00 | 2 528 840.00 | 27 964.00 | 2 556 804.00 |
