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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 | 25 343.00 | 25 118.00 | 224.00 | 25 343.00 |
AH Goodwill | 1 143 367.00 | | 1 143 367.00 | 1 143 367.00 |
AJ Other Intangible Assets | 11 400.00 | | 11 400.00 | 11 400.00 |
AR Technical installations, industrial equipment and tools | 1 292 986.00 | 972 871.00 | 320 114.00 | 1 292 986.00 |
AT Other tangible assets | 253 012.00 | 135 245.00 | 117 767.00 | 253 012.00 |
AV Fixed assets in progress | 941 665.00 | | 941 665.00 | 941 665.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 1 692.00 | | 1 692.00 | 1 692.00 |
BH Other financial assets | 57 045.00 | | 57 045.00 | 57 045.00 |
BJ TOTAL (I) | 3 728 513.00 | 1 133 234.00 | 2 595 278.00 | 3 728 513.00 |
BL Raw materials, supplies | 32 014.00 | | 32 014.00 | 32 014.00 |
BT Goods | 927 048.00 | | 927 048.00 | 927 048.00 |
BX Customers and related accounts | 72 360.00 | 225.00 | 72 135.00 | 72 360.00 |
BZ Other receivables | 460 702.00 | | 460 702.00 | 460 702.00 |
CD Marketable securities | 210 181.00 | | 210 181.00 | 210 181.00 |
CF Cash and cash equivalents | 308 068.00 | | 308 068.00 | 308 068.00 |
CH Prepaid expenses | 26 121.00 | | 26 121.00 | 26 121.00 |
CJ TOTAL (II) | 2 036 497.00 | 225.00 | 2 036 272.00 | 2 036 497.00 |
CO Grand total (0 to V) | 5 765 011.00 | 1 133 460.00 | 4 631 551.00 | 5 765 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 224.00 | | | 86 224.00 |
DB Share, merger, contribution premiums, etc. | 271 315.00 | | | 271 315.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DE Statutory or contractual reserves | 342 159.00 | | | 342 159.00 |
DG Other reserves | 160 850.00 | | | 160 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 908.00 | | | 248 908.00 |
DL TOTAL (I) | 1 119 057.00 | | | 1 119 057.00 |
DU Loans and Debts from Credit Institutions (3) | 1 508 362.00 | | | 1 508 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 262.00 | | | 542 262.00 |
DX Trade payables and related accounts | 872 114.00 | | | 872 114.00 |
DY Tax and social security liabilities | 203 709.00 | | | 203 709.00 |
DZ Fixed asset liabilities and related accounts | 379 101.00 | | | 379 101.00 |
EA Other liabilities | 6 943.00 | | | 6 943.00 |
EC TOTAL (IV) | 3 512 493.00 | | | 3 512 493.00 |
EE Grand total (I to V) | 4 631 551.00 | | | 4 631 551.00 |
EG Accrued income and payables due within one year | 2 184 413.00 | | | 2 184 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | | | 587.00 |
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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 | 14 079 446.00 | | 14 079 446.00 | 14 079 446.00 |
FD Production sold - goods | 1 680 897.00 | | 1 680 897.00 | 1 680 897.00 |
FG Production sold - services | 152 169.00 | | 152 169.00 | 152 169.00 |
FJ Net sales | 15 912 513.00 | | 15 912 513.00 | 15 912 513.00 |
FO Operating subsidies | | | 17 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 906.00 | |
FQ Other income | | | 1 503.00 | |
FR Total operating income (I) | | | 16 057 241.00 | |
FS Purchases of goods (including customs duties) | | | 11 986 226.00 | |
FT Inventory change (goods) | | | -91 086.00 | |
FU Purchases of raw materials and other supplies | | | 1 208 137.00 | |
FV Inventory change (raw materials and supplies) | | | 4 226.00 | |
FW Other purchases and external expenses | | | 1 325 910.00 | |
FX Taxes, duties, and similar payments | | | 102 075.00 | |
FY Salaries and Wages | | | 847 181.00 | |
FZ Social Security Contributions | | | 236 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225.00 | |
GE Other Expenses | | | 4 647.00 | |
GF Total Operating Expenses (II) | | | 15 748 406.00 | |
GG - OPERATING RESULT (I - II) | | | 308 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 20 170.00 | |
GP Total financial income (V) | | | 20 174.00 | |
GR Interest and similar expenses | | | 19 351.00 | |
GU Total financial expenses (VI) | | | 19 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 490.00 | | | 125 490.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 10 891.00 | | | 10 891.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 16 891.00 | | | 16 891.00 |
HE Exceptional expenses on management operations | 21 683.00 | | | 21 683.00 |
HG Exceptional depreciation and provisions | 681.00 | | | 681.00 |
HH Total exceptional expenses (VIII) | 22 365.00 | | | 22 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 473.00 | | | -5 473.00 |
HK Income tax | 55 276.00 | | | 55 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 094 307.00 | | | 16 094 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 845 399.00 | | | 15 845 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 908.00 | | | 248 908.00 |
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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 | 3 155 327.00 | | 1 031 321.00 | 3 155 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 739.00 | |
I4 DECREASES Grand Total | | 458 135.00 | 3 728 514.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458 135.00 | 2 489 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 111.00 | | | 1 180 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 917 261.00 | | 1 030 538.00 | 1 917 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 955.00 | | 783.00 | 57 955.00 |
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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 | 1 358 061.00 | 233 309.00 | 458 135.00 | 1 358 061.00 |
PE DEPRECIATION Total including other intangible assets | 24 230.00 | 888.00 | | 24 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333 830.00 | 232 420.00 | 458 135.00 | 1 333 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | 6 171.00 | 6 171.00 | | 6 171.00 |
8B Suppliers and Related Accounts | 872 114.00 | 872 114.00 | | 872 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 379 102.00 | 379 102.00 | | 379 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 035.00 | 543 035.00 | | 543 035.00 |
UT Other financial assets | 57 046.00 | | 57 046.00 | 57 046.00 |
UX Other trade receivables | 72 361.00 | 72 361.00 | | 72 361.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 1 507 776.00 | 179 696.00 | 562 368.00 | 1 507 776.00 |
VJ Loans taken out during the year | 568 539.00 | | | 568 539.00 |
VK Loans repaid during the year | 183 424.00 | | | 183 424.00 |
VP Miscellaneous | 460 702.00 | 460 702.00 | | 460 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 709.00 | 203 709.00 | | 203 709.00 |
VS Prepaid expenses | 26 121.00 | 26 121.00 | | 26 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 230.00 | 559 184.00 | 57 046.00 | 616 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 512 494.00 | 2 184 414.00 | 562 368.00 | 3 512 494.00 |
