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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 | 33 049.00 | | 33 049.00 | 33 049.00 |
AH Goodwill | 658 846.00 | | 658 846.00 | 658 846.00 |
AJ Other Intangible Assets | 527 915.00 | 261 642.00 | 266 273.00 | 527 915.00 |
AN Land | 77 216.00 | 32 643.00 | 44 573.00 | 77 216.00 |
AP Buildings | 2 204 853.00 | 1 104 627.00 | 1 100 226.00 | 2 204 853.00 |
AR Technical installations, industrial equipment and tools | 155 580.00 | 100 056.00 | 55 524.00 | 155 580.00 |
AT Other tangible assets | 639 293.00 | 437 643.00 | 201 650.00 | 639 293.00 |
AV Fixed assets in progress | 126 206.00 | | 126 206.00 | 126 206.00 |
BH Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
BJ TOTAL (I) | 4 446 757.00 | 1 936 612.00 | 2 510 145.00 | 4 446 757.00 |
BT Goods | 2 822 984.00 | 203 703.00 | 2 619 281.00 | 2 822 984.00 |
BX Customers and related accounts | 2 818 212.00 | 173 346.00 | 2 644 866.00 | 2 818 212.00 |
BZ Other receivables | 350 348.00 | | 350 348.00 | 350 348.00 |
CF Cash and cash equivalents | 161 512.00 | | 161 512.00 | 161 512.00 |
CH Prepaid expenses | 74 831.00 | | 74 831.00 | 74 831.00 |
CJ TOTAL (II) | 6 227 888.00 | 377 049.00 | 5 850 839.00 | 6 227 888.00 |
CO Grand total (0 to V) | 10 674 645.00 | 2 313 661.00 | 8 360 984.00 | 10 674 645.00 |
CU Other investments | 6 049.00 | | 6 049.00 | 6 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 590.00 | | | 499 590.00 |
DB Share, merger, contribution premiums, etc. | 1 272 814.00 | | | 1 272 814.00 |
DD Legal reserve (1) | 49 959.00 | | | 49 959.00 |
DG Other reserves | 1 838 537.00 | | | 1 838 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 164.00 | | | 8 164.00 |
DL TOTAL (I) | 3 669 064.00 | | | 3 669 064.00 |
DQ Provisions for Expenses | 214 027.00 | | | 214 027.00 |
DR TOTAL (IV) | 214 027.00 | | | 214 027.00 |
DU Loans and Debts from Credit Institutions (3) | 816 256.00 | | | 816 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 705.00 | | | 420 705.00 |
DW Advances and down payments received on current orders | 42 640.00 | | | 42 640.00 |
DX Trade payables and related accounts | 1 586 298.00 | | | 1 586 298.00 |
DY Tax and social security liabilities | 1 200 725.00 | | | 1 200 725.00 |
EA Other liabilities | 411 270.00 | | | 411 270.00 |
EC TOTAL (IV) | 4 477 893.00 | | | 4 477 893.00 |
EE Grand total (I to V) | 8 360 984.00 | | | 8 360 984.00 |
EG Accrued income and payables due within one year | 4 298 253.00 | | | 4 298 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578 786.00 | | | 578 786.00 |
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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 | 13 401 585.00 | | 13 401 585.00 | 13 401 585.00 |
FD Production sold - goods | 4 086 088.00 | | 4 086 088.00 | 4 086 088.00 |
FG Production sold - services | 324 556.00 | | 324 556.00 | 324 556.00 |
FJ Net sales | 17 812 229.00 | | 17 812 229.00 | 17 812 229.00 |
FO Operating subsidies | | | 53 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 498.00 | |
FQ Other income | | | 43 047.00 | |
FR Total operating income (I) | | | 18 432 550.00 | |
FS Purchases of goods (including customs duties) | | | 2 996 179.00 | |
FT Inventory change (goods) | | | -497 794.00 | |
FU Purchases of raw materials and other supplies | | | 3 018 043.00 | |
FW Other purchases and external expenses | | | 4 634 043.00 | |
FX Taxes, duties, and similar payments | | | 232 579.00 | |
FY Salaries and Wages | | | 5 242 823.00 | |
FZ Social Security Contributions | | | 2 036 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 346.00 | |
GE Other Expenses | | | 54 064.00 | |
GF Total Operating Expenses (II) | | | 18 263 785.00 | |
GG - OPERATING RESULT (I - II) | | | 168 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GK Income from other securities and fixed asset receivables | | | 284.00 | |
GN Positive exchange differences | | | 12 408.00 | |
GP Total financial income (V) | | | 12 825.00 | |
GR Interest and similar expenses | | | 21 037.00 | |
GS Negative differences of foreign exchange | | | 18 386.00 | |
GU Total financial expenses (VI) | | | 39 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207 937.00 | | | 207 937.00 |
HA Exceptional income from management transactions | 7 775.00 | | | 7 775.00 |
HB Exceptional income from capital transactions | 12 933.00 | | | 12 933.00 |
HC Reversals of provisions and transfers of expenses | 77 862.00 | | | 77 862.00 |
HD Total exceptional income (VII) | 98 570.00 | | | 98 570.00 |
HE Exceptional expenses on management operations | 19 459.00 | | | 19 459.00 |
HF Exceptional expenses on capital transactions | 12 932.00 | | | 12 932.00 |
HG Exceptional depreciation and provisions | 214 027.00 | | | 214 027.00 |
HH Total exceptional expenses (VIII) | 246 419.00 | | | 246 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 849.00 | | | -147 849.00 |
HK Income tax | -13 846.00 | | | -13 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 543 945.00 | | | 18 543 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 535 780.00 | | | 18 535 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 164.00 | | | 8 164.00 |
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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 | 4 097 923.00 | 477 167.00 | | 4 097 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 799.00 | |
I4 DECREASES Grand Total | 59 602.00 | 68 730.00 | 4 446 757.00 | 59 602.00 |
IO DECREASES Total including other intangible assets | | | 1 219 810.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 602.00 | 68 730.00 | 3 203 148.00 | 59 602.00 |
KD ACQUISITIONS Total including other intangible assets | 994 157.00 | 225 653.00 | | 994 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 079 967.00 | 251 514.00 | | 3 079 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 799.00 | | | 23 799.00 |
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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 | 1 618 765.00 | 373 645.00 | 55 798.00 | 1 618 765.00 |
PE DEPRECIATION Total including other intangible assets | 127 535.00 | 134 107.00 | | 127 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 491 230.00 | 239 538.00 | 55 798.00 | 1 491 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 862.00 | 214 027.00 | 77 862.00 | 77 862.00 |
6N Inventories and work in progress | 281 349.00 | | 77 646.00 | 281 349.00 |
6T Receivables | 237 914.00 | 173 346.00 | 237 914.00 | 237 914.00 |
7B Total provisions for depreciation | 519 264.00 | 173 346.00 | 315 561.00 | 519 264.00 |
7C Grand total | 597 126.00 | 387 373.00 | 393 423.00 | 597 126.00 |
UE of which provisions and reversals: - Operating | | 173 346.00 | 315 561.00 | |
UJ - Exceptional | | 214 027.00 | 77 862.00 | |
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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 | 301 605.00 | 301 605.00 | | 301 605.00 |
8B Suppliers and Related Accounts | 1 586 298.00 | 1 586 298.00 | | 1 586 298.00 |
8C Staff and Related Accounts | 560 137.00 | 560 137.00 | | 560 137.00 |
8D Social Security and Other Social Organizations | 544 212.00 | 544 212.00 | | 544 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 909.00 | 453 909.00 | | 453 909.00 |
UT Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
UX Other trade receivables | 2 752 154.00 | 2 752 154.00 | | 2 752 154.00 |
UY Staff and related accounts | 83 814.00 | 83 814.00 | | 83 814.00 |
VA Doubtful or disputed receivables | 66 058.00 | 66 058.00 | | 66 058.00 |
VB VAT | 48 132.00 | 48 132.00 | | 48 132.00 |
VC Group and associates | 48 170.00 | 48 170.00 | | 48 170.00 |
VG Loans with a maturity of up to one year at origin | 578 786.00 | 578 786.00 | | 578 786.00 |
VH Loans with a maturity of more than one year at origin | 237 470.00 | 57 831.00 | 179 640.00 | 237 470.00 |
VI Group and Associates | 119 099.00 | 119 099.00 | | 119 099.00 |
VK Loans repaid during the year | 55 732.00 | | | 55 732.00 |
VM Income taxes | 75 079.00 | 75 079.00 | | 75 079.00 |
VN Other taxes, similar payments | 7 513.00 | 7 513.00 | | 7 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 907.00 | 42 907.00 | | 42 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 641.00 | 87 641.00 | | 87 641.00 |
VS Prepaid expenses | 74 831.00 | 74 831.00 | | 74 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 261 142.00 | 3 243 392.00 | 17 750.00 | 3 261 142.00 |
VW VAT | 53 471.00 | 53 471.00 | | 53 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 477 893.00 | 4 298 253.00 | 179 640.00 | 4 477 893.00 |
