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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 | 54 522.00 | 28 882.00 | 25 640.00 | 54 522.00 |
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 | 299 382.00 | 222 863.00 | 76 519.00 | 299 382.00 |
AT Other tangible assets | 1 826 982.00 | 911 527.00 | 915 455.00 | 1 826 982.00 |
AX Advances and down payments | 195 078.00 | | 195 078.00 | 195 078.00 |
BH Other financial assets | 72 690.00 | | 72 690.00 | 72 690.00 |
BJ TOTAL (I) | 6 943 051.00 | 1 177 236.00 | 5 765 814.00 | 6 943 051.00 |
BL Raw materials, supplies | 163 525.00 | | 163 525.00 | 163 525.00 |
BV Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 322 323.00 | 35 984.00 | 286 339.00 | 322 323.00 |
BZ Other receivables | 34 847.00 | | 34 847.00 | 34 847.00 |
CF Cash and cash equivalents | 10 032.00 | | 10 032.00 | 10 032.00 |
CH Prepaid expenses | 71 917.00 | | 71 917.00 | 71 917.00 |
CJ TOTAL (II) | 603 025.00 | 35 984.00 | 567 041.00 | 603 025.00 |
CO Grand total (0 to V) | 7 546 076.00 | 1 213 221.00 | 6 332 855.00 | 7 546 076.00 |
CR Shares due in more than one year | 37 636.00 | | | 37 636.00 |
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 | 2 100 000.00 | 1 700 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 72 033.00 | 38 561.00 | | 72 033.00 |
DG Other reserves | 478 021.00 | 412 039.00 | | 478 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 492.00 | 669 455.00 | | 635 492.00 |
DL TOTAL (I) | 3 285 547.00 | 2 820 055.00 | | 3 285 547.00 |
DP Provisions for Risks | 765 000.00 | 765 000.00 | | 765 000.00 |
DR TOTAL (IV) | 765 000.00 | 765 000.00 | | 765 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 281 076.00 | 1 230 095.00 | | 1 281 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 675.00 | 6 697.00 | | 64 675.00 |
DX Trade payables and related accounts | 331 309.00 | 452 917.00 | | 331 309.00 |
DY Tax and social security liabilities | 501 539.00 | 473 376.00 | | 501 539.00 |
DZ Fixed asset liabilities and related accounts | 103 706.00 | 64 636.00 | | 103 706.00 |
EA Other liabilities | | 810.00 | | |
EC TOTAL (IV) | 2 282 307.00 | 2 228 534.00 | | 2 282 307.00 |
EE Grand total (I to V) | 6 332 855.00 | 5 813 589.00 | | 6 332 855.00 |
EG Accrued income and payables due within one year | 1 412 554.00 | 1 577 084.00 | | 1 412 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 301.00 | 225 386.00 | | 119 301.00 |
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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 | | | 8 528 878.00 | |
FJ Net sales | | | 8 528 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 923.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 8 588 843.00 | |
FU Purchases of raw materials and other supplies | | | 1 326 365.00 | |
FV Inventory change (raw materials and supplies) | | | 3 303.00 | |
FW Other purchases and external expenses | | | 2 126 394.00 | |
FX Taxes, duties, and similar payments | | | 272 522.00 | |
FY Salaries and Wages | | | 3 144 035.00 | |
FZ Social Security Contributions | | | 575 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 354.00 | |
GE Other Expenses | | | 7 750.00 | |
GF Total Operating Expenses (II) | | | 7 599 034.00 | |
GG - OPERATING RESULT (I - II) | | | 989 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 549.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 549.00 | |
GR Interest and similar expenses | | | 27 291.00 | |
GU Total financial expenses (VI) | | | 27 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 488.00 | 1 941.00 | | 28 488.00 |
HB Exceptional income from capital transactions | 4 081.00 | 72 929.00 | | 4 081.00 |
HC Reversals of provisions and transfers of expenses | | 21 500.00 | | |
HD Total exceptional income (VII) | 32 569.00 | 96 370.00 | | 32 569.00 |
HE Exceptional expenses on management operations | 2 987.00 | 200.00 | | 2 987.00 |
HF Exceptional expenses on capital transactions | | 381.00 | | |
HG Exceptional depreciation and provisions | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 3 428.00 | 581.00 | | 3 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 141.00 | 95 789.00 | | 29 141.00 |
HJ Employee participation in company results | 91 020.00 | 80 906.00 | | 91 020.00 |
HK Income tax | 268 695.00 | 246 258.00 | | 268 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 624 961.00 | 8 327 676.00 | | 8 624 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 989 468.00 | 7 658 221.00 | | 7 989 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 492.00 | 669 455.00 | | 635 492.00 |
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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 | 6 281 964.00 | | 798 570.00 | 6 281 964.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 677.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 677.00 | 253 637.00 | |
I4 DECREASES Grand Total | 39 168.00 | 98 315.00 | 6 943 051.00 | 39 168.00 |
IO DECREASES Total including other intangible assets | | | 4 367 970.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 168.00 | 40 638.00 | 2 321 444.00 | 39 168.00 |
KD ACQUISITIONS Total including other intangible assets | 4 349 950.00 | | 18 020.00 | 4 349 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 631 054.00 | | 770 195.00 | 1 631 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 960.00 | | 10 355.00 | 300 960.00 |
NC DECREASES Transfers to advances and down payments | 39 168.00 | | | 39 168.00 |
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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 | 1 080 873.00 | 137 002.00 | 40 638.00 | 1 080 873.00 |
PE DEPRECIATION Total including other intangible assets | 37 044.00 | 5 803.00 | | 37 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 829.00 | 131 199.00 | 40 638.00 | 1 043 829.00 |
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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 | 765 000.00 | | | 765 000.00 |
6T Receivables | 38 743.00 | 6 354.00 | 9 113.00 | 38 743.00 |
7B Total provisions for depreciation | 38 743.00 | 6 354.00 | 9 113.00 | 38 743.00 |
7C Grand total | 803 743.00 | 6 354.00 | 9 113.00 | 803 743.00 |
UE of which provisions and reversals: - Operating | | 6 354.00 | 9 113.00 | |
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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 | 1 037.00 | 1 037.00 | | 1 037.00 |
8B Suppliers and Related Accounts | 331 309.00 | 331 309.00 | | 331 309.00 |
8C Staff and Related Accounts | 248 169.00 | 248 169.00 | | 248 169.00 |
8D Social Security and Other Social Organizations | 168 080.00 | 168 080.00 | | 168 080.00 |
8E Income Taxes | 29 508.00 | 29 508.00 | | 29 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 707.00 | 103 707.00 | | 103 707.00 |
UT Other financial assets | 72 691.00 | | 72 691.00 | 72 691.00 |
UX Other trade receivables | 284 687.00 | 284 687.00 | | 284 687.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
UZ Social Security, other social security organizations | 5 016.00 | 5 016.00 | | 5 016.00 |
VA Doubtful or disputed receivables | 37 636.00 | | 37 636.00 | 37 636.00 |
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 | 122 056.00 | 122 056.00 | | 122 056.00 |
VH Loans with a maturity of more than one year at origin | 1 159 020.00 | 289 267.00 | 612 799.00 | 1 159 020.00 |
VI Group and Associates | 63 638.00 | 63 638.00 | | 63 638.00 |
VJ Loans taken out during the year | 566 026.00 | | | 566 026.00 |
VK Loans repaid during the year | 408 625.00 | | | 408 625.00 |
VN Other taxes, similar payments | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 690.00 | 48 690.00 | | 48 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 736.00 | 29 736.00 | | 29 736.00 |
VS Prepaid expenses | 71 918.00 | 71 918.00 | | 71 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 158.00 | 391 831.00 | 110 327.00 | 502 158.00 |
VW VAT | 7 093.00 | 7 093.00 | | 7 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282 308.00 | 1 412 555.00 | 612 799.00 | 2 282 308.00 |
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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 | 68.00 | 65.00 | | 68.00 |
