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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 | 58 360.00 | 55 284.00 | 3 076.00 | 58 360.00 |
AH Goodwill | 3 754 297.00 | 2 458 567.00 | 1 295 730.00 | 3 754 297.00 |
AJ Other Intangible Assets | 401 765.00 | 401 765.00 | | 401 765.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 550 098.00 | 497 673.00 | 52 425.00 | 550 098.00 |
AT Other tangible assets | 815 338.00 | 699 737.00 | 115 601.00 | 815 338.00 |
BF Loans | 64 847.00 | | 64 847.00 | 64 847.00 |
BJ TOTAL (I) | 6 217 154.00 | 4 113 026.00 | 2 104 128.00 | 6 217 154.00 |
BL Raw materials, supplies | 691 967.00 | 58 932.00 | 633 035.00 | 691 967.00 |
BN Goods in progress | 96 415.00 | | 96 415.00 | 96 415.00 |
BR Intermediate and finished products | 277 235.00 | 16 155.00 | 261 080.00 | 277 235.00 |
BX Customers and related accounts | 1 708 267.00 | 118 620.00 | 1 589 647.00 | 1 708 267.00 |
BZ Other receivables | 701 028.00 | | 701 028.00 | 701 028.00 |
CF Cash and cash equivalents | 449 141.00 | | 449 141.00 | 449 141.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 3 926 119.00 | 193 707.00 | 3 732 412.00 | 3 926 119.00 |
CO Grand total (0 to V) | 10 143 273.00 | 4 306 733.00 | 5 836 540.00 | 10 143 273.00 |
CP Shares due in less than one year | 9 041.00 | | | 9 041.00 |
CR Shares due in more than one year | 148 260.00 | | | 148 260.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 1 819 453.00 | 1 819 453.00 | | 1 819 453.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 162 951.00 | 115 473.00 | | 162 951.00 |
DG Other reserves | 1 393 573.00 | 1 253 760.00 | | 1 393 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 353.00 | 187 291.00 | | 171 353.00 |
DL TOTAL (I) | 3 588 029.00 | 3 416 676.00 | | 3 588 029.00 |
DU Loans and Debts from Credit Institutions (3) | 448.00 | 407.00 | | 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287 614.00 | 1 268 962.00 | | 1 287 614.00 |
DX Trade payables and related accounts | 550 836.00 | 538 400.00 | | 550 836.00 |
DY Tax and social security liabilities | 341 705.00 | 356 070.00 | | 341 705.00 |
EA Other liabilities | 67 907.00 | 55 638.00 | | 67 907.00 |
EC TOTAL (IV) | 2 248 511.00 | 2 219 476.00 | | 2 248 511.00 |
EE Grand total (I to V) | 5 836 541.00 | 5 636 153.00 | | 5 836 541.00 |
EG Accrued income and payables due within one year | 2 248 511.00 | 2 219 476.00 | | 2 248 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | 407.00 | | 448.00 |
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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 | 41 528.00 | 9 626.00 | 51 154.00 | 41 528.00 |
FD Production sold - goods | 2 319 378.00 | 3 193 941.00 | 5 513 320.00 | 2 319 378.00 |
FG Production sold - services | 1 300.00 | 29 979.00 | 31 279.00 | 1 300.00 |
FJ Net sales | 2 362 206.00 | 3 233 546.00 | 5 595 752.00 | 2 362 206.00 |
FM Inventory production | | | 123 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 518.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 729 294.00 | |
FS Purchases of goods (including customs duties) | | | 9 457.00 | |
FU Purchases of raw materials and other supplies | | | 2 141 087.00 | |
FV Inventory change (raw materials and supplies) | | | -66 021.00 | |
FW Other purchases and external expenses | | | 1 418 976.00 | |
FX Taxes, duties, and similar payments | | | 97 358.00 | |
FY Salaries and Wages | | | 1 236 484.00 | |
FZ Social Security Contributions | | | 555 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 863.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 5 555 318.00 | |
GG - OPERATING RESULT (I - II) | | | 173 976.00 | |
GL Other interest and similar income | | | 815.00 | |
GP Total financial income (V) | | | 815.00 | |
GR Interest and similar expenses | | | 18 653.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 325.00 | 21 037.00 | | 1 325.00 |
HD Total exceptional income (VII) | 1 325.00 | 21 037.00 | | 1 325.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875.00 | 21 037.00 | | 875.00 |
HK Income tax | -14 339.00 | 27 767.00 | | -14 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 731 434.00 | 5 601 389.00 | | 5 731 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 560 082.00 | 5 414 099.00 | | 5 560 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 353.00 | 187 291.00 | | 171 353.00 |
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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 | 6 149 826.00 | | 76 278.00 | 6 149 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 950.00 | 484 847.00 | |
I4 DECREASES Grand Total | | 8 950.00 | 6 217 154.00 | |
IO DECREASES Total including other intangible assets | | | 4 214 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 517 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 214 422.00 | | | 4 214 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 441 607.00 | | 76 278.00 | 1 441 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 797.00 | | | 493 797.00 |
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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 | 4 078 246.00 | 34 780.00 | | 4 078 246.00 |
PE DEPRECIATION Total including other intangible assets | 2 912 237.00 | 3 380.00 | | 2 912 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 009.00 | 31 400.00 | | 1 166 009.00 |
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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 | 65 544.00 | 9 543.00 | | 65 544.00 |
6T Receivables | 300.00 | 118 320.00 | | 300.00 |
7B Total provisions for depreciation | 65 844.00 | 127 863.00 | | 65 844.00 |
7C Grand total | 65 844.00 | 127 863.00 | | 65 844.00 |
UE of which provisions and reversals: - Operating | | 127 863.00 | | |
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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 | 550 836.00 | 550 836.00 | | 550 836.00 |
8C Staff and Related Accounts | 124 613.00 | 124 613.00 | | 124 613.00 |
8D Social Security and Other Social Organizations | 185 875.00 | 185 875.00 | | 185 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 907.00 | 67 907.00 | | 67 907.00 |
UP Loans | 64 847.00 | 9 041.00 | 55 806.00 | 64 847.00 |
UX Other trade receivables | 1 707 907.00 | 1 560 007.00 | 147 900.00 | 1 707 907.00 |
VA Doubtful or disputed receivables | 360.00 | | 360.00 | 360.00 |
VB VAT | 390 860.00 | 390 860.00 | | 390 860.00 |
VC Group and associates | 303 243.00 | 303 243.00 | | 303 243.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VI Group and Associates | 1 287 614.00 | 1 287 614.00 | | 1 287 614.00 |
VP Miscellaneous | 4 525.00 | 4 525.00 | | 4 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 817.00 | 30 817.00 | | 30 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 2 066.00 | 2 066.00 | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 476 209.00 | 2 272 142.00 | 204 066.00 | 2 476 209.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 248 511.00 | 2 248 511.00 | | 2 248 511.00 |
