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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 637 459.00 | 318 729.00 | 318 729.00 | 637 459.00 |
AJ Other Intangible Assets | 325 820.00 | 322 074.00 | 3 746.00 | 325 820.00 |
AP Buildings | 378 884.00 | 310 538.00 | 68 346.00 | 378 884.00 |
AR Technical installations, industrial equipment and tools | 4 473 746.00 | 3 673 865.00 | 799 881.00 | 4 473 746.00 |
AT Other tangible assets | 481 473.00 | 442 101.00 | 39 373.00 | 481 473.00 |
BF Loans | 15 859.00 | | 15 859.00 | 15 859.00 |
BH Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
BJ TOTAL (I) | 6 317 589.00 | 5 067 307.00 | 1 250 282.00 | 6 317 589.00 |
BL Raw materials, supplies | 822 155.00 | 45 344.00 | 776 811.00 | 822 155.00 |
BN Goods in progress | 142 172.00 | | 142 172.00 | 142 172.00 |
BR Intermediate and finished products | 369 478.00 | 29 334.00 | 340 144.00 | 369 478.00 |
BX Customers and related accounts | 880 130.00 | | 880 130.00 | 880 130.00 |
BZ Other receivables | 736 781.00 | | 736 781.00 | 736 781.00 |
CF Cash and cash equivalents | 502 586.00 | | 502 586.00 | 502 586.00 |
CH Prepaid expenses | 51 525.00 | | 51 525.00 | 51 525.00 |
CJ TOTAL (II) | 3 504 828.00 | 74 678.00 | 3 430 150.00 | 3 504 828.00 |
CO Grand total (0 to V) | 9 822 417.00 | 5 141 985.00 | 4 680 432.00 | 9 822 417.00 |
CU Other investments | 1 137.00 | | 1 137.00 | 1 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 873 000.00 | | | 873 000.00 |
DB Share, merger, contribution premiums, etc. | 646 520.00 | | | 646 520.00 |
DD Legal reserve (1) | 87 300.00 | | | 87 300.00 |
DG Other reserves | 317 569.00 | | | 317 569.00 |
DH Retained earnings | 199 192.00 | | | 199 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 002.00 | | | 258 002.00 |
DK Regulated provisions | 192 259.00 | | | 192 259.00 |
DL TOTAL (I) | 2 573 842.00 | | | 2 573 842.00 |
DU Loans and Debts from Credit Institutions (3) | 511 102.00 | | | 511 102.00 |
DX Trade payables and related accounts | 875 922.00 | | | 875 922.00 |
DY Tax and social security liabilities | 599 802.00 | | | 599 802.00 |
DZ Fixed asset liabilities and related accounts | 3 819.00 | | | 3 819.00 |
EA Other liabilities | 112 437.00 | | | 112 437.00 |
EB Prepaid income (2) | 3 508.00 | | | 3 508.00 |
EC TOTAL (IV) | 2 106 590.00 | | | 2 106 590.00 |
EE Grand total (I to V) | 4 680 432.00 | | | 4 680 432.00 |
EG Accrued income and payables due within one year | 1 916 034.00 | | | 1 916 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 083.00 | | | 65 083.00 |
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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 | 22 042.00 | | 22 042.00 | 22 042.00 |
FD Production sold - goods | 10 251 299.00 | | 10 251 299.00 | 10 251 299.00 |
FG Production sold - services | 31 627.00 | | 31 627.00 | 31 627.00 |
FJ Net sales | 10 304 968.00 | | 10 304 968.00 | 10 304 968.00 |
FM Inventory production | | | 12 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 932.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 10 432 188.00 | |
FS Purchases of goods (including customs duties) | | | 127 356.00 | |
FU Purchases of raw materials and other supplies | | | 5 010 369.00 | |
FV Inventory change (raw materials and supplies) | | | -313 790.00 | |
FW Other purchases and external expenses | | | 2 420 766.00 | |
FX Taxes, duties, and similar payments | | | 107 610.00 | |
FY Salaries and Wages | | | 1 528 112.00 | |
FZ Social Security Contributions | | | 537 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 059.00 | |
GE Other Expenses | | | 5 738.00 | |
GF Total Operating Expenses (II) | | | 10 055 806.00 | |
GG - OPERATING RESULT (I - II) | | | 376 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 4 925.00 | |
GP Total financial income (V) | | | 4 929.00 | |
GR Interest and similar expenses | | | 5 793.00 | |
GU Total financial expenses (VI) | | | 5 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 759.00 | | | 30 759.00 |
HD Total exceptional income (VII) | 30 759.00 | | | 30 759.00 |
HE Exceptional expenses on management operations | 13 365.00 | | | 13 365.00 |
HG Exceptional depreciation and provisions | 9 193.00 | | | 9 193.00 |
HH Total exceptional expenses (VIII) | 22 559.00 | | | 22 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 200.00 | | | 8 200.00 |
HJ Employee participation in company results | 58 949.00 | | | 58 949.00 |
HK Income tax | 66 768.00 | | | 66 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 467 876.00 | | | 10 467 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 209 874.00 | | | 10 209 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 002.00 | | | 258 002.00 |
HP References: Equipment leasing | 112 417.00 | | | 112 417.00 |
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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 | 6 176 821.00 | | 196 268.00 | 6 176 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 207.00 | |
I4 DECREASES Grand Total | | 55 500.00 | 6 317 589.00 | |
IO DECREASES Total including other intangible assets | | | 963 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 500.00 | 5 334 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 945 748.00 | | 17 531.00 | 945 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 210 866.00 | | 178 737.00 | 5 210 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 207.00 | | | 20 207.00 |
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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 | 4 467 342.00 | 571 785.00 | | 4 467 342.00 |
PE DEPRECIATION Total including other intangible assets | 563 272.00 | 77 532.00 | | 563 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 904 070.00 | 494 254.00 | | 3 904 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 213 825.00 | 9 193.00 | 30 759.00 | 213 825.00 |
6N Inventories and work in progress | 24 249.00 | 60 059.00 | 9 631.00 | 24 249.00 |
7B Total provisions for depreciation | 24 249.00 | 60 059.00 | 9 631.00 | 24 249.00 |
7C Grand total | 238 074.00 | 69 252.00 | 40 390.00 | 238 074.00 |
UJ - Exceptional | | 9 193.00 | 30 759.00 | |
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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 | 875 922.00 | 875 922.00 | | 875 922.00 |
8C Staff and Related Accounts | 226 050.00 | 226 050.00 | | 226 050.00 |
8D Social Security and Other Social Organizations | 238 994.00 | 238 994.00 | | 238 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 819.00 | 3 819.00 | | 3 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 437.00 | 112 437.00 | | 112 437.00 |
8L Deferred income | 3 508.00 | 3 508.00 | | 3 508.00 |
UP Loans | 15 859.00 | | 15 859.00 | 15 859.00 |
UT Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
UX Other trade receivables | 2 312 905.00 | 2 312 905.00 | | 2 312 905.00 |
UY Staff and related accounts | 20 891.00 | 20 891.00 | | 20 891.00 |
VB VAT | 47 073.00 | 47 073.00 | | 47 073.00 |
VC Group and associates | 430 112.00 | 430 112.00 | | 430 112.00 |
VH Loans with a maturity of more than one year at origin | 511 102.00 | 320 646.00 | 190 456.00 | 511 102.00 |
VN Other taxes, similar payments | 1 619.00 | 1 619.00 | | 1 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 953.00 | 59 953.00 | | 59 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 087.00 | 237 087.00 | | 237 087.00 |
VS Prepaid expenses | 51 525.00 | 51 525.00 | | 51 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 120 282.00 | 3 101 212.00 | 19 070.00 | 3 120 282.00 |
VW VAT | 74 705.00 | 74 705.00 | | 74 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 490.00 | 1 916 034.00 | 190 456.00 | 2 106 490.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 67 078.00 | | | 67 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 552 166.00 | | | 552 166.00 |
ST Other accounts | 1 248 689.00 | | | 1 248 689.00 |
XQ Rental, rental and co-ownership charges | 23 849.00 | | | 23 849.00 |
YT Subcontracting | 462 375.00 | | | 462 375.00 |
YU External personnel | 133 688.00 | | | 133 688.00 |
YW Business tax | 40 532.00 | | | 40 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 610.00 | | | 107 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 420 766.00 | | | 2 420 766.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
