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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 | 197 851.00 | 197 851.00 | | 197 851.00 |
AH Goodwill | 1 876 704.00 | | 1 876 704.00 | 1 876 704.00 |
AN Land | 46 997.00 | 31 997.00 | 15 000.00 | 46 997.00 |
AP Buildings | 678 531.00 | 516 836.00 | 161 695.00 | 678 531.00 |
AR Technical installations, industrial equipment and tools | 145 536.00 | 101 555.00 | 43 981.00 | 145 536.00 |
AT Other tangible assets | 1 922 377.00 | 1 798 139.00 | 124 238.00 | 1 922 377.00 |
AX Advances and down payments | 2 370.00 | | 2 370.00 | 2 370.00 |
BH Other financial assets | 57 608.00 | | 57 608.00 | 57 608.00 |
BJ TOTAL (I) | 5 493 061.00 | 2 646 379.00 | 2 846 682.00 | 5 493 061.00 |
BT Goods | 5 639 511.00 | 693 036.00 | 4 946 475.00 | 5 639 511.00 |
BV Advances and down payments on orders | 319 718.00 | | 319 718.00 | 319 718.00 |
BX Customers and related accounts | 1 507 445.00 | 11 300.00 | 1 496 145.00 | 1 507 445.00 |
BZ Other receivables | 205 789.00 | | 205 789.00 | 205 789.00 |
CF Cash and cash equivalents | 2 419 936.00 | | 2 419 936.00 | 2 419 936.00 |
CH Prepaid expenses | 7 896.00 | | 7 896.00 | 7 896.00 |
CJ TOTAL (II) | 10 100 295.00 | 704 336.00 | 9 395 960.00 | 10 100 295.00 |
CO Grand total (0 to V) | 15 593 356.00 | 3 350 714.00 | 12 242 641.00 | 15 593 356.00 |
CR Shares due in more than one year | 15 832.00 | | | 15 832.00 |
CU Other investments | 565 086.00 | | 565 086.00 | 565 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 042 900.00 | | | 3 042 900.00 |
DB Share, merger, contribution premiums, etc. | 170 168.00 | | | 170 168.00 |
DD Legal reserve (1) | 304 290.00 | | | 304 290.00 |
DG Other reserves | 4 166 397.00 | | | 4 166 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 643.00 | | | 103 643.00 |
DL TOTAL (I) | 7 787 398.00 | | | 7 787 398.00 |
DU Loans and Debts from Credit Institutions (3) | 2 382 081.00 | | | 2 382 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119 622.00 | | | 1 119 622.00 |
DX Trade payables and related accounts | 466 527.00 | | | 466 527.00 |
DY Tax and social security liabilities | 340 573.00 | | | 340 573.00 |
EA Other liabilities | 146 440.00 | | | 146 440.00 |
EC TOTAL (IV) | 4 455 243.00 | | | 4 455 243.00 |
EE Grand total (I to V) | 12 242 641.00 | | | 12 242 641.00 |
EG Accrued income and payables due within one year | 4 333 278.00 | | | 4 333 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 322.00 | | | 1 322.00 |
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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 | 7 322 297.00 | 884 573.00 | 8 206 870.00 | 7 322 297.00 |
FG Production sold - services | 445 324.00 | | 445 324.00 | 445 324.00 |
FJ Net sales | 7 767 621.00 | 884 573.00 | 8 652 194.00 | 7 767 621.00 |
FO Operating subsidies | | | 2 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683 814.00 | |
FQ Other income | | | 20 025.00 | |
FR Total operating income (I) | | | 9 358 855.00 | |
FS Purchases of goods (including customs duties) | | | 3 227 513.00 | |
FT Inventory change (goods) | | | 527 562.00 | |
FU Purchases of raw materials and other supplies | | | 125 311.00 | |
FW Other purchases and external expenses | | | 3 228 225.00 | |
FX Taxes, duties, and similar payments | | | 127 962.00 | |
FY Salaries and Wages | | | 974 557.00 | |
FZ Social Security Contributions | | | 293 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 20 976.00 | |
GF Total Operating Expenses (II) | | | 9 333 876.00 | |
GG - OPERATING RESULT (I - II) | | | 24 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GK Income from other securities and fixed asset receivables | | | 50 320.00 | |
GL Other interest and similar income | | | 16 429.00 | |
GN Positive exchange differences | | | 20 171.00 | |
GP Total financial income (V) | | | 86 920.00 | |
GR Interest and similar expenses | | | 26 566.00 | |
GS Negative differences of foreign exchange | | | 31 173.00 | |
GU Total financial expenses (VI) | | | 57 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 55 948.00 | | | 55 948.00 |
HD Total exceptional income (VII) | 55 948.00 | | | 55 948.00 |
HE Exceptional expenses on management operations | 2 360.00 | | | 2 360.00 |
HH Total exceptional expenses (VIII) | 2 360.00 | | | 2 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 588.00 | | | 53 588.00 |
HK Income tax | 4 105.00 | | | 4 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 501 722.00 | | | 9 501 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 398 079.00 | | | 9 398 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 643.00 | | | 103 643.00 |
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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 | 5 407 959.00 | | 85 102.00 | 5 407 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622 694.00 | |
I4 DECREASES Grand Total | | | 5 493 061.00 | |
IO DECREASES Total including other intangible assets | | | 2 074 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 795 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 074 555.00 | | | 2 074 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 711 492.00 | | 84 319.00 | 2 711 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 912.00 | | 782.00 | 621 912.00 |
NC DECREASES Transfers to advances and down payments | 2 370.00 | | | 2 370.00 |
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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 | 2 532 481.00 | 113 898.00 | | 2 532 481.00 |
PE DEPRECIATION Total including other intangible assets | 197 851.00 | | | 197 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 334 630.00 | 113 898.00 | | 2 334 630.00 |
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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 | 653 674.00 | 693 036.00 | 653 674.00 | 653 674.00 |
6T Receivables | 28 452.00 | 1 336.00 | 18 488.00 | 28 452.00 |
7B Total provisions for depreciation | 682 126.00 | 694 372.00 | 672 162.00 | 682 126.00 |
7C Grand total | 682 126.00 | 694 372.00 | 672 162.00 | 682 126.00 |
UE of which provisions and reversals: - Operating | | 694 372.00 | 672 162.00 | |
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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 | 466 527.00 | 466 527.00 | | 466 527.00 |
8C Staff and Related Accounts | 67 725.00 | 67 725.00 | | 67 725.00 |
8D Social Security and Other Social Organizations | 153 230.00 | 153 230.00 | | 153 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 440.00 | 146 440.00 | | 146 440.00 |
UT Other financial assets | 57 608.00 | | 57 608.00 | 57 608.00 |
UX Other trade receivables | 1 491 612.00 | 1 491 612.00 | | 1 491 612.00 |
VA Doubtful or disputed receivables | 15 832.00 | | 15 832.00 | 15 832.00 |
VB VAT | 73 345.00 | 73 345.00 | | 73 345.00 |
VC Group and associates | 50 320.00 | 50 320.00 | | 50 320.00 |
VG Loans with a maturity of up to one year at origin | 1 322.00 | 1 322.00 | | 1 322.00 |
VH Loans with a maturity of more than one year at origin | 2 380 759.00 | 2 258 795.00 | 121 965.00 | 2 380 759.00 |
VI Group and Associates | 1 119 622.00 | 1 119 622.00 | | 1 119 622.00 |
VM Income taxes | 3 648.00 | 3 648.00 | | 3 648.00 |
VP Miscellaneous | 14 388.00 | 14 388.00 | | 14 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 733.00 | 13 733.00 | | 13 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 088.00 | 64 088.00 | | 64 088.00 |
VS Prepaid expenses | 7 896.00 | 7 896.00 | | 7 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 738.00 | 1 705 297.00 | 73 440.00 | 1 778 738.00 |
VW VAT | 105 885.00 | 105 885.00 | | 105 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 455 243.00 | 4 333 278.00 | 121 965.00 | 4 455 243.00 |
