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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 | 383 442.00 | 361 462.00 | 21 980.00 | 383 442.00 |
AH Goodwill | 2 945 458.00 | 2 945 457.00 | 1.00 | 2 945 458.00 |
AP Buildings | 90 086.00 | 18 815.00 | 71 271.00 | 90 086.00 |
AR Technical installations, industrial equipment and tools | 1 925 043.00 | 1 697 637.00 | 227 407.00 | 1 925 043.00 |
AT Other tangible assets | 874 318.00 | 711 564.00 | 162 755.00 | 874 318.00 |
AV Fixed assets in progress | 38 036.00 | | 38 036.00 | 38 036.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 63 400.00 | | 63 400.00 | 63 400.00 |
BJ TOTAL (I) | 6 319 783.00 | 5 734 934.00 | 584 848.00 | 6 319 783.00 |
BL Raw materials, supplies | 654 175.00 | 127 995.00 | 526 181.00 | 654 175.00 |
BN Goods in progress | 19 762.00 | | 19 762.00 | 19 762.00 |
BR Intermediate and finished products | 502 638.00 | 46 656.00 | 455 982.00 | 502 638.00 |
BX Customers and related accounts | 2 102 849.00 | 36 721.00 | 2 066 128.00 | 2 102 849.00 |
BZ Other receivables | 1 655 944.00 | | 1 655 944.00 | 1 655 944.00 |
CF Cash and cash equivalents | 462 086.00 | | 462 086.00 | 462 086.00 |
CH Prepaid expenses | 114 075.00 | | 114 075.00 | 114 075.00 |
CJ TOTAL (II) | 5 511 529.00 | 211 372.00 | 5 300 157.00 | 5 511 529.00 |
CO Grand total (0 to V) | 11 831 311.00 | 5 946 306.00 | 5 885 005.00 | 11 831 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 44 785.00 | 44 785.00 | | 44 785.00 |
DG Other reserves | | 987.00 | | |
DH Retained earnings | -31 316.00 | | | -31 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 259.00 | -32 303.00 | | 127 259.00 |
DK Regulated provisions | 40 686.00 | 28 750.00 | | 40 686.00 |
DL TOTAL (I) | 4 181 413.00 | 4 042 218.00 | | 4 181 413.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 196 595.00 | 174 045.00 | | 196 595.00 |
DR TOTAL (IV) | 226 595.00 | 174 045.00 | | 226 595.00 |
DU Loans and Debts from Credit Institutions (3) | 10 189.00 | | | 10 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 812.00 | 110 624.00 | | 3 812.00 |
DX Trade payables and related accounts | 490 523.00 | 551 309.00 | | 490 523.00 |
DY Tax and social security liabilities | 791 810.00 | 908 791.00 | | 791 810.00 |
DZ Fixed asset liabilities and related accounts | 101 717.00 | 42 759.00 | | 101 717.00 |
EA Other liabilities | 78 946.00 | 120 623.00 | | 78 946.00 |
EC TOTAL (IV) | 1 476 998.00 | 1 734 106.00 | | 1 476 998.00 |
EE Grand total (I to V) | 5 885 005.00 | 5 950 370.00 | | 5 885 005.00 |
EG Accrued income and payables due within one year | 1 476 998.00 | 1 734 106.00 | | 1 476 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 189.00 | | | 10 189.00 |
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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 | 8 715 327.00 | 302 452.00 | 9 017 779.00 | 8 715 327.00 |
FG Production sold - services | 181 464.00 | 4 493.00 | 185 957.00 | 181 464.00 |
FJ Net sales | 8 896 791.00 | 306 945.00 | 9 203 736.00 | 8 896 791.00 |
FM Inventory production | | | -261 693.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 131.00 | |
FQ Other income | | | 6 727.00 | |
FR Total operating income (I) | | | 9 069 901.00 | |
FU Purchases of raw materials and other supplies | | | 3 104 672.00 | |
FV Inventory change (raw materials and supplies) | | | 26 776.00 | |
FW Other purchases and external expenses | | | 2 003 547.00 | |
FX Taxes, duties, and similar payments | | | 160 790.00 | |
FY Salaries and Wages | | | 2 322 283.00 | |
FZ Social Security Contributions | | | 979 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 63 776.00 | |
GF Total Operating Expenses (II) | | | 8 841 126.00 | |
GG - OPERATING RESULT (I - II) | | | 228 775.00 | |
GK Income from other securities and fixed asset receivables | | | 8 790.00 | |
GL Other interest and similar income | | | 64 715.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 73 505.00 | |
GR Interest and similar expenses | | | 67.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 228.00 | 68 229.00 | | 19 228.00 |
A4 Equity method investments | 63 692.00 | 79 575.00 | | 63 692.00 |
HB Exceptional income from capital transactions | 624 221.00 | 730 494.00 | | 624 221.00 |
HC Reversals of provisions and transfers of expenses | 11 867.00 | 18 448.00 | | 11 867.00 |
HD Total exceptional income (VII) | 636 088.00 | 748 942.00 | | 636 088.00 |
HE Exceptional expenses on management operations | 88 306.00 | 12 138.00 | | 88 306.00 |
HF Exceptional expenses on capital transactions | 610 721.00 | 627 291.00 | | 610 721.00 |
HG Exceptional depreciation and provisions | 65 866.00 | 8 864.00 | | 65 866.00 |
HH Total exceptional expenses (VIII) | 764 893.00 | 648 293.00 | | 764 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 805.00 | 100 650.00 | | -128 805.00 |
HK Income tax | 46 149.00 | 282 801.00 | | 46 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 779 494.00 | 10 857 541.00 | | 9 779 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 652 235.00 | 10 889 844.00 | | 9 652 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 259.00 | -32 303.00 | | 127 259.00 |
HP References: Equipment leasing | 335 448.00 | 229 051.00 | | 335 448.00 |
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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 | 6 656 445.00 | | 331 794.00 | 6 656 445.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | 63 400.00 | 30.00 |
I4 DECREASES Grand Total | 32 736.00 | 635 721.00 | 6 319 783.00 | 32 736.00 |
IO DECREASES Total including other intangible assets | | | 3 328 900.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 706.00 | 635 721.00 | 2 927 483.00 | 32 706.00 |
KD ACQUISITIONS Total including other intangible assets | 3 306 900.00 | | 22 000.00 | 3 306 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 286 115.00 | | 309 794.00 | 3 286 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 430.00 | | | 63 430.00 |
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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 | 2 695 784.00 | 118 693.00 | 25 000.00 | 2 695 784.00 |
PE DEPRECIATION Total including other intangible assets | 360 966.00 | 496.00 | | 360 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 334 818.00 | 118 197.00 | 25 000.00 | 2 334 818.00 |
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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 | 28 750.00 | 23 803.00 | 11 868.00 | 28 750.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 174 045.00 | 72 063.00 | 19 514.00 | 174 045.00 |
6A on fixed assets – intangible | 2 945 457.00 | | | 2 945 457.00 |
6N Inventories and work in progress | 240 090.00 | 13 761.00 | 79 201.00 | 240 090.00 |
6T Receivables | 21 990.00 | 16 920.00 | 2 188.00 | 21 990.00 |
7B Total provisions for depreciation | 3 207 537.00 | 30 681.00 | 81 389.00 | 3 207 537.00 |
7C Grand total | 3 410 332.00 | 126 547.00 | 112 770.00 | 3 410 332.00 |
UE of which provisions and reversals: - Operating | | 60 680.00 | 100 903.00 | |
UJ - Exceptional | | 65 866.00 | 11 867.00 | |
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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 | 490 523.00 | 490 523.00 | | 490 523.00 |
8C Staff and Related Accounts | 384 818.00 | 384 818.00 | | 384 818.00 |
8D Social Security and Other Social Organizations | 318 499.00 | 318 499.00 | | 318 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 717.00 | 101 717.00 | | 101 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 946.00 | 78 946.00 | | 78 946.00 |
UT Other financial assets | 63 400.00 | | 63 400.00 | 63 400.00 |
UX Other trade receivables | 2 051 561.00 | 2 051 561.00 | | 2 051 561.00 |
UY Staff and related accounts | 560.00 | 560.00 | | 560.00 |
VA Doubtful or disputed receivables | 51 289.00 | | 51 289.00 | 51 289.00 |
VB VAT | 29 215.00 | 29 215.00 | | 29 215.00 |
VC Group and associates | 1 593 371.00 | 1 593 371.00 | | 1 593 371.00 |
VG Loans with a maturity of up to one year at origin | 10 189.00 | 10 189.00 | | 10 189.00 |
VI Group and Associates | 3 812.00 | 3 812.00 | | 3 812.00 |
VP Miscellaneous | 1 295.00 | 1 295.00 | | 1 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 362.00 | 47 362.00 | | 47 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 502.00 | 31 502.00 | | 31 502.00 |
VS Prepaid expenses | 114 075.00 | 114 075.00 | | 114 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 936 267.00 | 3 821 578.00 | 114 689.00 | 3 936 267.00 |
VW VAT | 41 131.00 | 41 131.00 | | 41 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 998.00 | 1 476 998.00 | | 1 476 998.00 |
