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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 | 40 175.00 | 38 002.00 | 2 174.00 | 40 175.00 |
AH Goodwill | 19 056.00 | 7 622.00 | 11 434.00 | 19 056.00 |
AP Buildings | 663 523.00 | 130 134.00 | 533 389.00 | 663 523.00 |
AR Technical installations, industrial equipment and tools | 766 660.00 | 713 565.00 | 53 095.00 | 766 660.00 |
AT Other tangible assets | 326 859.00 | 174 809.00 | 152 050.00 | 326 859.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 1 823 839.00 | 1 064 132.00 | 759 706.00 | 1 823 839.00 |
BL Raw materials, supplies | 480 974.00 | 14 610.00 | 466 364.00 | 480 974.00 |
BR Intermediate and finished products | 188 558.00 | | 188 558.00 | 188 558.00 |
BX Customers and related accounts | 542 909.00 | | 542 909.00 | 542 909.00 |
BZ Other receivables | 92 205.00 | | 92 205.00 | 92 205.00 |
CF Cash and cash equivalents | 301 643.00 | | 301 643.00 | 301 643.00 |
CH Prepaid expenses | 12 745.00 | | 12 745.00 | 12 745.00 |
CJ TOTAL (II) | 1 619 033.00 | 14 610.00 | 1 604 424.00 | 1 619 033.00 |
CO Grand total (0 to V) | 3 442 872.00 | 1 078 743.00 | 2 364 130.00 | 3 442 872.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 100.00 | 111 100.00 | | 111 100.00 |
DB Share, merger, contribution premiums, etc. | 121 208.00 | 121 208.00 | | 121 208.00 |
DD Legal reserve (1) | 11 110.00 | 10 568.00 | | 11 110.00 |
DG Other reserves | 283 109.00 | 182 870.00 | | 283 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 607.00 | 100 781.00 | | 49 607.00 |
DL TOTAL (I) | 576 134.00 | 526 527.00 | | 576 134.00 |
DS Convertible Bond Issues | 413.00 | 335.00 | | 413.00 |
DU Loans and Debts from Credit Institutions (3) | 932 525.00 | 1 010 177.00 | | 932 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 845.00 | 28 626.00 | | 2 845.00 |
DX Trade payables and related accounts | 290 844.00 | 301 605.00 | | 290 844.00 |
DY Tax and social security liabilities | 106 080.00 | 145 741.00 | | 106 080.00 |
EA Other liabilities | 455 289.00 | 490 375.00 | | 455 289.00 |
EC TOTAL (IV) | 1 787 996.00 | 1 976 859.00 | | 1 787 996.00 |
EE Grand total (I to V) | 2 364 130.00 | 2 503 386.00 | | 2 364 130.00 |
EG Accrued income and payables due within one year | 995 971.00 | 1 976 859.00 | | 995 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607.00 | 983.00 | | 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 203 023.00 | | 3 203 023.00 | 3 203 023.00 |
FG Production sold - services | 53 526.00 | | 53 526.00 | 53 526.00 |
FJ Net sales | 3 256 549.00 | | 3 256 549.00 | 3 256 549.00 |
FM Inventory production | | | 11 411.00 | |
FO Operating subsidies | | | 6 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 259.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 287 679.00 | |
FU Purchases of raw materials and other supplies | | | 1 863 237.00 | |
FV Inventory change (raw materials and supplies) | | | -28 150.00 | |
FW Other purchases and external expenses | | | 640 922.00 | |
FX Taxes, duties, and similar payments | | | 42 062.00 | |
FY Salaries and Wages | | | 469 977.00 | |
FZ Social Security Contributions | | | 137 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 640.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 14 610.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 216 825.00 | |
GG - OPERATING RESULT (I - II) | | | 70 854.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 19 262.00 | |
GU Total financial expenses (VI) | | | 19 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 259.00 | 12 133.00 | | 13 259.00 |
HE Exceptional expenses on management operations | 1 992.00 | | | 1 992.00 |
HH Total exceptional expenses (VIII) | 1 992.00 | | | 1 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 992.00 | | | -1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 287 686.00 | 3 508 759.00 | | 3 287 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 238 079.00 | 3 407 978.00 | | 3 238 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 607.00 | 100 781.00 | | 49 607.00 |
HQ References: Real Estate Leasing | 84 908.00 | 53 350.00 | | 84 908.00 |
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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 | 1 775 652.00 | | 48 187.00 | 1 775 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 565.00 | |
I4 DECREASES Grand Total | | | 1 823 839.00 | |
IO DECREASES Total including other intangible assets | | | 59 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 757 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 636.00 | | 595.00 | 58 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 709 457.00 | | 47 585.00 | 1 709 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 559.00 | | 7.00 | 7 559.00 |
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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 | 972 247.00 | 76 640.00 | | 972 247.00 |
PE DEPRECIATION Total including other intangible assets | 28 801.00 | 1 578.00 | | 28 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 446.00 | 75 062.00 | | 943 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 245.00 | | | 15 245.00 |
6N Inventories and work in progress | | 14 610.00 | | |
7B Total provisions for depreciation | 15 245.00 | 14 610.00 | | 15 245.00 |
7C Grand total | 15 245.00 | 14 610.00 | | 15 245.00 |
UE of which provisions and reversals: - Operating | | 14 610.00 | | |
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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 | 413.00 | 413.00 | | 413.00 |
8B Suppliers and Related Accounts | 290 844.00 | 290 844.00 | | 290 844.00 |
8C Staff and Related Accounts | 34 802.00 | 34 802.00 | | 34 802.00 |
8D Social Security and Other Social Organizations | 42 094.00 | 42 094.00 | | 42 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 289.00 | 455 289.00 | | 455 289.00 |
UT Other financial assets | 7 250.00 | 7 250.00 | | 7 250.00 |
UX Other trade receivables | 542 909.00 | 542 909.00 | | 542 909.00 |
UY Staff and related accounts | 519.00 | 519.00 | | 519.00 |
VB VAT | 15 050.00 | 15 050.00 | | 15 050.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 931 918.00 | 139 893.00 | 560 436.00 | 931 918.00 |
VI Group and Associates | 6 841.00 | 6 841.00 | | 6 841.00 |
VK Loans repaid during the year | 77 275.00 | | | 77 275.00 |
VP Miscellaneous | 6 450.00 | 6 450.00 | | 6 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 161.00 | 11 161.00 | | 11 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 186.00 | 70 186.00 | | 70 186.00 |
VS Prepaid expenses | 12 745.00 | 12 745.00 | | 12 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 108.00 | 655 108.00 | | 655 108.00 |
VW VAT | 14 027.00 | 14 027.00 | | 14 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 996.00 | 995 971.00 | 560 436.00 | 1 787 996.00 |
