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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 | 964.00 | 964.00 | | 964.00 |
AH Goodwill | 21 937.00 | 15 245.00 | 6 693.00 | 21 937.00 |
AJ Other Intangible Assets | 286 641.00 | | 286 641.00 | 286 641.00 |
AP Buildings | 55 797.00 | 48 893.00 | 6 904.00 | 55 797.00 |
AR Technical installations, industrial equipment and tools | 91 792.00 | 53 473.00 | 38 319.00 | 91 792.00 |
AT Other tangible assets | 45 751.00 | 42 506.00 | 3 245.00 | 45 751.00 |
BJ TOTAL (I) | 503 088.00 | 161 081.00 | 342 007.00 | 503 088.00 |
BL Raw materials, supplies | 695 426.00 | | 695 426.00 | 695 426.00 |
BR Intermediate and finished products | 405 081.00 | | 405 081.00 | 405 081.00 |
BT Goods | 57 427.00 | | 57 427.00 | 57 427.00 |
BX Customers and related accounts | 712 753.00 | 1 560.00 | 711 193.00 | 712 753.00 |
BZ Other receivables | 56 609.00 | | 56 609.00 | 56 609.00 |
CD Marketable securities | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 380.00 | | 380.00 | 380.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 1 928 781.00 | 1 560.00 | 1 927 221.00 | 1 928 781.00 |
CO Grand total (0 to V) | 2 431 869.00 | 162 641.00 | 2 269 228.00 | 2 431 869.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 700.00 | 364 700.00 | | 364 700.00 |
DB Share, merger, contribution premiums, etc. | 641.00 | 641.00 | | 641.00 |
DD Legal reserve (1) | 36 470.00 | 36 470.00 | | 36 470.00 |
DG Other reserves | 273 596.00 | 254 408.00 | | 273 596.00 |
DH Retained earnings | 37 194.00 | 37 194.00 | | 37 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 126.00 | 19 189.00 | | 5 126.00 |
DL TOTAL (I) | 717 728.00 | 712 602.00 | | 717 728.00 |
DQ Provisions for Expenses | 81 105.00 | 79 767.00 | | 81 105.00 |
DR TOTAL (IV) | 81 105.00 | 79 767.00 | | 81 105.00 |
DU Loans and Debts from Credit Institutions (3) | 331 655.00 | 1 171.00 | | 331 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 729.00 | 3 729.00 | | 3 729.00 |
DX Trade payables and related accounts | 1 036 240.00 | 1 251 324.00 | | 1 036 240.00 |
DY Tax and social security liabilities | 77 756.00 | 74 733.00 | | 77 756.00 |
DZ Fixed asset liabilities and related accounts | 6 672.00 | 11 676.00 | | 6 672.00 |
EA Other liabilities | 14 344.00 | 16 449.00 | | 14 344.00 |
EC TOTAL (IV) | 1 470 395.00 | 1 359 082.00 | | 1 470 395.00 |
EE Grand total (I to V) | 2 269 228.00 | 2 151 451.00 | | 2 269 228.00 |
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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 | 644 870.00 | | 644 870.00 | 644 870.00 |
FD Production sold - goods | 3 892 905.00 | | 3 892 905.00 | 3 892 905.00 |
FG Production sold - services | 375 628.00 | | 375 628.00 | 375 628.00 |
FJ Net sales | 4 913 403.00 | | 4 913 403.00 | 4 913 403.00 |
FM Inventory production | | | -91 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 627.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 4 831 929.00 | |
FS Purchases of goods (including customs duties) | | | 339 108.00 | |
FT Inventory change (goods) | | | 381.00 | |
FU Purchases of raw materials and other supplies | | | 2 250 530.00 | |
FV Inventory change (raw materials and supplies) | | | -474 425.00 | |
FW Other purchases and external expenses | | | 2 412 402.00 | |
FX Taxes, duties, and similar payments | | | 5 487.00 | |
FY Salaries and Wages | | | 193 399.00 | |
FZ Social Security Contributions | | | 64 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 078.00 | |
GE Other Expenses | | | 5 239.00 | |
GF Total Operating Expenses (II) | | | 4 816 946.00 | |
GG - OPERATING RESULT (I - II) | | | 14 983.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 740.00 | |
GP Total financial income (V) | | | 2 744.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 192.00 | |
GU Total financial expenses (VI) | | | 4 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 004.00 | | | 1 004.00 |
HD Total exceptional income (VII) | 1 004.00 | | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 004.00 | | | 1 004.00 |
HJ Employee participation in company results | 9 413.00 | 8 908.00 | | 9 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 835 677.00 | 4 841 477.00 | | 4 835 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 830 550.00 | 4 822 288.00 | | 4 830 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 126.00 | 19 189.00 | | 5 126.00 |
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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 | 504 749.00 | | 2 000.00 | 504 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | 3 661.00 | 503 088.00 | |
IO DECREASES Total including other intangible assets | | | 309 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 661.00 | 193 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 542.00 | | | 309 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 001.00 | | 2 000.00 | 195 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 152 998.00 | 11 744.00 | 3 661.00 | 152 998.00 |
PE DEPRECIATION Total including other intangible assets | 16 208.00 | | | 16 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 789.00 | 11 744.00 | 3 661.00 | 136 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 79 767.00 | 4 078.00 | 2 740.00 | 79 767.00 |
6T Receivables | 1 742.00 | 4 849.00 | 5 031.00 | 1 742.00 |
7B Total provisions for depreciation | 1 742.00 | 4 849.00 | 5 031.00 | 1 742.00 |
7C Grand total | 81 509.00 | 8 927.00 | 7 771.00 | 81 509.00 |
UE of which provisions and reversals: - Operating | | 8 927.00 | 5 031.00 | |
UG - Financial | | | 2 740.00 | |
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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 | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 1 036 240.00 | 1 036 240.00 | | 1 036 240.00 |
8C Staff and Related Accounts | 32 535.00 | 32 535.00 | | 32 535.00 |
8D Social Security and Other Social Organizations | 39 641.00 | 39 641.00 | | 39 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 672.00 | 6 672.00 | | 6 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 344.00 | 14 344.00 | | 14 344.00 |
UX Other trade receivables | 710 881.00 | 710 881.00 | | 710 881.00 |
VA Doubtful or disputed receivables | 1 872.00 | | 1 872.00 | 1 872.00 |
VB VAT | 49 670.00 | 49 670.00 | | 49 670.00 |
VH Loans with a maturity of more than one year at origin | 331 655.00 | 331 655.00 | | 331 655.00 |
VI Group and Associates | 3 729.00 | 3 729.00 | | 3 729.00 |
VM Income taxes | 5 817.00 | 5 817.00 | | 5 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 580.00 | 5 580.00 | | 5 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
VS Prepaid expenses | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 127.00 | 768 255.00 | 1 872.00 | 770 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 395.00 | 1 470 395.00 | | 1 470 395.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
