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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 | 33 945.00 | | 33 945.00 |
AH Goodwill | 1 957 904.00 | | 1 957 904.00 | 1 957 904.00 |
AJ Other Intangible Assets | 1 031 220.00 | 799 675.00 | 231 545.00 | 1 031 220.00 |
AN Land | 33 878.00 | 8 573.00 | 25 305.00 | 33 878.00 |
AP Buildings | 501 645.00 | 194 583.00 | 307 062.00 | 501 645.00 |
AR Technical installations, industrial equipment and tools | 1 574 389.00 | 1 356 080.00 | 218 308.00 | 1 574 389.00 |
AT Other tangible assets | 338 222.00 | 233 267.00 | 104 955.00 | 338 222.00 |
AV Fixed assets in progress | 85 767.00 | | 85 767.00 | 85 767.00 |
BH Other financial assets | 18 067.00 | | 18 067.00 | 18 067.00 |
BJ TOTAL (I) | 5 575 946.00 | 2 626 123.00 | 2 949 823.00 | 5 575 946.00 |
BL Raw materials, supplies | 1 223 742.00 | 125 112.00 | 1 098 630.00 | 1 223 742.00 |
BN Goods in progress | 308.00 | | 308.00 | 308.00 |
BR Intermediate and finished products | 220 383.00 | | 220 383.00 | 220 383.00 |
BT Goods | 176 099.00 | 15 410.00 | 160 689.00 | 176 099.00 |
BV Advances and down payments on orders | 24 456.00 | | 24 456.00 | 24 456.00 |
BX Customers and related accounts | 627 411.00 | 12 238.00 | 615 172.00 | 627 411.00 |
BZ Other receivables | 329 166.00 | | 329 166.00 | 329 166.00 |
CF Cash and cash equivalents | 115 037.00 | | 115 037.00 | 115 037.00 |
CH Prepaid expenses | 210 274.00 | | 210 274.00 | 210 274.00 |
CJ TOTAL (II) | 2 926 876.00 | 152 760.00 | 2 774 116.00 | 2 926 876.00 |
CO Grand total (0 to V) | 8 502 822.00 | 2 778 883.00 | 5 723 939.00 | 8 502 822.00 |
CP Shares due in less than one year | 18 067.00 | | | 18 067.00 |
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 | 1 368 303.00 | 1 131 903.00 | | 1 368 303.00 |
DH Retained earnings | 94 307.00 | 94 307.00 | | 94 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 177.00 | 236 400.00 | | 119 177.00 |
DL TOTAL (I) | 2 918 268.00 | 2 799 092.00 | | 2 918 268.00 |
DU Loans and Debts from Credit Institutions (3) | 2 944.00 | 2 723.00 | | 2 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 247.00 | 1 155 304.00 | | 621 247.00 |
DW Advances and down payments received on current orders | 1 215.00 | 1 447.00 | | 1 215.00 |
DX Trade payables and related accounts | 1 369 089.00 | 796 485.00 | | 1 369 089.00 |
DY Tax and social security liabilities | 768 035.00 | 736 798.00 | | 768 035.00 |
EA Other liabilities | 43 140.00 | 87 097.00 | | 43 140.00 |
EC TOTAL (IV) | 2 805 671.00 | 2 779 854.00 | | 2 805 671.00 |
EE Grand total (I to V) | 5 723 939.00 | 5 578 946.00 | | 5 723 939.00 |
EG Accrued income and payables due within one year | 2 805 671.00 | 2 764 230.00 | | 2 805 671.00 |
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 | 645 292.00 | 39 254.00 | 684 546.00 | 645 292.00 |
FD Production sold - goods | 8 391 986.00 | 1 027 302.00 | 9 419 288.00 | 8 391 986.00 |
FG Production sold - services | 2 774 667.00 | 190 909.00 | 2 965 576.00 | 2 774 667.00 |
FJ Net sales | 11 811 944.00 | 1 257 465.00 | 13 069 409.00 | 11 811 944.00 |
FM Inventory production | | | 182 085.00 | |
FN Capitalized production | | | 106 311.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 581 878.00 | |
FQ Other income | | | 6 624.00 | |
FR Total operating income (I) | | | 16 947 307.00 | |
FS Purchases of goods (including customs duties) | | | 534 323.00 | |
FT Inventory change (goods) | | | -36 411.00 | |
FU Purchases of raw materials and other supplies | | | 5 577 301.00 | |
FV Inventory change (raw materials and supplies) | | | -225 391.00 | |
FW Other purchases and external expenses | | | 6 253 943.00 | |
FX Taxes, duties, and similar payments | | | 144 153.00 | |
FY Salaries and Wages | | | 2 838 607.00 | |
FZ Social Security Contributions | | | 1 042 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 760.00 | |
GE Other Expenses | | | 2 816.00 | |
GF Total Operating Expenses (II) | | | 16 524 026.00 | |
GG - OPERATING RESULT (I - II) | | | 423 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356.00 | |
GL Other interest and similar income | | | 8 622.00 | |
GP Total financial income (V) | | | 8 978.00 | |
GR Interest and similar expenses | | | 32 420.00 | |
GU Total financial expenses (VI) | | | 32 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 477 800.00 | 3 350 337.00 | | 3 477 800.00 |
HA Exceptional income from management transactions | 28 858.00 | 100 117.00 | | 28 858.00 |
HC Reversals of provisions and transfers of expenses | 46 857.00 | 73 170.00 | | 46 857.00 |
HD Total exceptional income (VII) | 75 715.00 | 173 286.00 | | 75 715.00 |
HE Exceptional expenses on management operations | 298 072.00 | 173 052.00 | | 298 072.00 |
HG Exceptional depreciation and provisions | | 42 591.00 | | |
HH Total exceptional expenses (VIII) | 298 072.00 | 215 643.00 | | 298 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 357.00 | -42 356.00 | | -222 357.00 |
HJ Employee participation in company results | 2 408.00 | | | 2 408.00 |
HK Income tax | 55 897.00 | 40 680.00 | | 55 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 032 000.00 | 15 678 194.00 | | 17 032 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 912 823.00 | 15 441 794.00 | | 16 912 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 177.00 | 236 400.00 | | 119 177.00 |
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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 | 5 213 814.00 | | 364 355.00 | 5 213 814.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 223.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 223.00 | 18 977.00 | |
I4 DECREASES Grand Total | | 2 223.00 | 5 575 946.00 | |
IO DECREASES Total including other intangible assets | | | 3 023 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 533 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 860 599.00 | | 162 470.00 | 2 860 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 336 041.00 | | 197 859.00 | 2 336 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 174.00 | | 4 026.00 | 17 174.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 85.00 | | | 85.00 |
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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 | 2 386 451.00 | 239 672.00 | | 2 386 451.00 |
PE DEPRECIATION Total including other intangible assets | 759 406.00 | 74 214.00 | | 759 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 627 045.00 | 165 458.00 | | 1 627 045.00 |
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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 | 98 390.00 | 140 522.00 | 98 390.00 | 98 390.00 |
6T Receivables | 48 279.00 | 12 238.00 | 48 279.00 | 48 279.00 |
7B Total provisions for depreciation | 146 669.00 | 152 760.00 | 146 669.00 | 146 669.00 |
7C Grand total | 146 669.00 | 152 760.00 | 146 669.00 | 146 669.00 |
UE of which provisions and reversals: - Operating | | 152 760.00 | 104 078.00 | |
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 | 27 038.00 | 27 038.00 | | 27 038.00 |
8B Suppliers and Related Accounts | 1 369 089.00 | 1 369 089.00 | | 1 369 089.00 |
8C Staff and Related Accounts | 403 098.00 | 403 098.00 | | 403 098.00 |
8D Social Security and Other Social Organizations | 298 444.00 | 298 444.00 | | 298 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 140.00 | 43 140.00 | | 43 140.00 |
UT Other financial assets | 18 067.00 | 18 067.00 | | 18 067.00 |
UX Other trade receivables | 627 411.00 | 627 411.00 | | 627 411.00 |
UY Staff and related accounts | 51 474.00 | 51 474.00 | | 51 474.00 |
UZ Social Security, other social security organizations | 316.00 | 316.00 | | 316.00 |
VB VAT | 162 590.00 | 162 590.00 | | 162 590.00 |
VG Loans with a maturity of up to one year at origin | 2 944.00 | 2 944.00 | | 2 944.00 |
VI Group and Associates | 594 209.00 | 594 209.00 | | 594 209.00 |
VJ Loans taken out during the year | 181.00 | | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 763.00 | 53 763.00 | | 53 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 787.00 | 114 787.00 | | 114 787.00 |
VS Prepaid expenses | 210 274.00 | 210 274.00 | | 210 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 918.00 | 1 184 918.00 | | 1 184 918.00 |
VW VAT | 12 731.00 | 12 731.00 | | 12 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 804 456.00 | 2 804 456.00 | | 2 804 456.00 |
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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 | 83.00 | | | 83.00 |
