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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 | 5 281.00 | 5 281.00 | | 5 281.00 |
AH Goodwill | 117 919.00 | | 117 919.00 | 117 919.00 |
AN Land | 834.00 | 834.00 | | 834.00 |
AP Buildings | 13 005.00 | 4 949.00 | 8 056.00 | 13 005.00 |
AR Technical installations, industrial equipment and tools | 313 843.00 | 208 062.00 | 105 781.00 | 313 843.00 |
AT Other tangible assets | 643 533.00 | 391 720.00 | 251 813.00 | 643 533.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 009.00 | | 7 009.00 | 7 009.00 |
BJ TOTAL (I) | 1 101 439.00 | 610 846.00 | 490 593.00 | 1 101 439.00 |
BT Goods | 347 473.00 | 1 033.00 | 346 440.00 | 347 473.00 |
BX Customers and related accounts | 23 927.00 | 153.00 | 23 774.00 | 23 927.00 |
BZ Other receivables | 105 131.00 | 2 119.00 | 103 013.00 | 105 131.00 |
CD Marketable securities | 1 028.00 | | 1 028.00 | 1 028.00 |
CF Cash and cash equivalents | 476 636.00 | | 476 636.00 | 476 636.00 |
CH Prepaid expenses | 15 852.00 | | 15 852.00 | 15 852.00 |
CJ TOTAL (II) | 970 048.00 | 3 305.00 | 966 743.00 | 970 048.00 |
CO Grand total (0 to V) | 2 071 487.00 | 614 151.00 | 1 457 336.00 | 2 071 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 112.00 | 38 112.00 | | 64 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 177 978.00 | 177 978.00 | | 177 978.00 |
DH Retained earnings | -212 348.00 | -383 408.00 | | -212 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 730.00 | 171 060.00 | | 172 730.00 |
DL TOTAL (I) | 206 284.00 | 7 553.00 | | 206 284.00 |
DS Convertible Bond Issues | 624.00 | 71.00 | | 624.00 |
DU Loans and Debts from Credit Institutions (3) | 1 804.00 | 1 850.00 | | 1 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 318.00 | 89 635.00 | | 788 318.00 |
DX Trade payables and related accounts | 251 862.00 | 944 386.00 | | 251 862.00 |
DY Tax and social security liabilities | 135 682.00 | 117 685.00 | | 135 682.00 |
DZ Fixed asset liabilities and related accounts | 62 018.00 | 28 019.00 | | 62 018.00 |
EA Other liabilities | 10 744.00 | 5 678.00 | | 10 744.00 |
EC TOTAL (IV) | 1 251 052.00 | 1 187 324.00 | | 1 251 052.00 |
EE Grand total (I to V) | 1 457 336.00 | 1 194 877.00 | | 1 457 336.00 |
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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 | 4 434 843.00 | | 4 434 843.00 | 4 434 843.00 |
FD Production sold - goods | 277 122.00 | | 277 122.00 | 277 122.00 |
FG Production sold - services | 77 400.00 | | 77 400.00 | 77 400.00 |
FJ Net sales | 4 789 365.00 | | 4 789 365.00 | 4 789 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 878.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 4 799 584.00 | |
FS Purchases of goods (including customs duties) | | | 3 327 334.00 | |
FU Purchases of raw materials and other supplies | | | 455 153.00 | |
FV Inventory change (raw materials and supplies) | | | 61 112.00 | |
FW Other purchases and external expenses | | | 437 813.00 | |
FX Taxes, duties, and similar payments | | | 30 785.00 | |
FY Salaries and Wages | | | 283 990.00 | |
FZ Social Security Contributions | | | 71 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 143.00 | |
GE Other Expenses | | | 2 324.00 | |
GF Total Operating Expenses (II) | | | 4 726 084.00 | |
GG - OPERATING RESULT (I - II) | | | 73 500.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | 19 708.00 | |
GU Total financial expenses (VI) | | | 19 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119 434.00 | 285 852.00 | | 119 434.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 119 434.00 | 286 152.00 | | 119 434.00 |
HE Exceptional expenses on management operations | | 326.00 | | |
HF Exceptional expenses on capital transactions | 1 041.00 | 1 658.00 | | 1 041.00 |
HH Total exceptional expenses (VIII) | 1 041.00 | 1 983.00 | | 1 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 393.00 | 284 169.00 | | 118 393.00 |
HK Income tax | 655.00 | -267.00 | | 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 920 218.00 | 4 497 086.00 | | 4 920 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 747 488.00 | 4 326 026.00 | | 4 747 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 730.00 | 171 060.00 | | 172 730.00 |
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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 | 1 357 166.00 | | 266 768.00 | 1 357 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 024.00 | |
I4 DECREASES Grand Total | | 522 495.00 | 1 101 439.00 | |
IO DECREASES Total including other intangible assets | | 5 795.00 | 123 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 516 700.00 | 971 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 995.00 | | | 128 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 239.00 | | 266 675.00 | 1 221 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 932.00 | | 92.00 | 6 932.00 |
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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 | 1 077 869.00 | 54 432.00 | 521 454.00 | 1 077 869.00 |
PE DEPRECIATION Total including other intangible assets | 10 372.00 | 389.00 | 5 480.00 | 10 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 497.00 | 54 043.00 | 515 974.00 | 1 067 497.00 |
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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 | 2 329.00 | 1 033.00 | 2 329.00 | 2 329.00 |
6T Receivables | 351.00 | 110.00 | 307.00 | 351.00 |
6X Other provisions for depreciation | 2 119.00 | | | 2 119.00 |
7B Total provisions for depreciation | 4 799.00 | 1 143.00 | 2 636.00 | 4 799.00 |
7C Grand total | 4 799.00 | 1 143.00 | 2 636.00 | 4 799.00 |
UE of which provisions and reversals: - Operating | | | 1 143.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 624.00 | 624.00 | | 624.00 |
8A Miscellaneous Loans and Financial Debts | 764 643.00 | | | 764 643.00 |
8B Suppliers and Related Accounts | 251 862.00 | 251 862.00 | | 251 862.00 |
8C Staff and Related Accounts | 54 219.00 | 54 219.00 | | 54 219.00 |
8D Social Security and Other Social Organizations | 45 472.00 | 45 472.00 | | 45 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 018.00 | 62 018.00 | | 62 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 744.00 | 10 744.00 | | 10 744.00 |
UT Other financial assets | 7 009.00 | | 7 009.00 | 7 009.00 |
UX Other trade receivables | 23 616.00 | 23 616.00 | | 23 616.00 |
VA Doubtful or disputed receivables | 311.00 | 311.00 | | 311.00 |
VB VAT | 29 755.00 | 29 755.00 | | 29 755.00 |
VG Loans with a maturity of up to one year at origin | 1 804.00 | 1 804.00 | | 1 804.00 |
VI Group and Associates | 23 675.00 | 23 675.00 | | 23 675.00 |
VJ Loans taken out during the year | 764 643.00 | | | 764 643.00 |
VK Loans repaid during the year | 35 832.00 | | | 35 832.00 |
VM Income taxes | 945.00 | 945.00 | | 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 220.00 | 26 220.00 | | 26 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 431.00 | 74 431.00 | | 74 431.00 |
VS Prepaid expenses | 15 852.00 | 15 852.00 | | 15 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 920.00 | 144 911.00 | 7 009.00 | 151 920.00 |
VW VAT | 9 771.00 | 9 771.00 | | 9 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 052.00 | 486 409.00 | | 1 251 052.00 |
