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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 | 32 874.00 | 32 874.00 | | 32 874.00 |
AH Goodwill | 1 897 497.00 | 1 414 527.00 | 482 970.00 | 1 897 497.00 |
AL Advances and down payments on intangible assets. | 3 966.00 | | 3 966.00 | 3 966.00 |
AP Buildings | 1 189 011.00 | 671 357.00 | 517 655.00 | 1 189 011.00 |
AR Technical installations, industrial equipment and tools | 484 688.00 | 271 690.00 | 212 999.00 | 484 688.00 |
AT Other tangible assets | 1 225 302.00 | 188 864.00 | 1 036 439.00 | 1 225 302.00 |
AV Fixed assets in progress | 20 435.00 | | 20 435.00 | 20 435.00 |
AX Advances and down payments | 6 812.00 | | 6 812.00 | 6 812.00 |
BF Loans | 22 198.00 | | 22 198.00 | 22 198.00 |
BH Other financial assets | 74 522.00 | | 74 522.00 | 74 522.00 |
BJ TOTAL (I) | 4 957 306.00 | 2 579 311.00 | 2 377 995.00 | 4 957 306.00 |
BL Raw materials, supplies | 425 711.00 | | 425 711.00 | 425 711.00 |
BX Customers and related accounts | 2 689 067.00 | 7 114.00 | 2 681 953.00 | 2 689 067.00 |
BZ Other receivables | 611 889.00 | | 611 889.00 | 611 889.00 |
CH Prepaid expenses | 7 169.00 | 1.00 | 7 169.00 | 7 169.00 |
CJ TOTAL (II) | 3 733 837.00 | 7 114.00 | 3 726 724.00 | 3 733 837.00 |
CO Grand total (0 to V) | 8 691 143.00 | 2 586 425.00 | 6 104 718.00 | 8 691 143.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 060.00 | | | 242 060.00 |
DD Legal reserve (1) | 24 206.00 | | | 24 206.00 |
DH Retained earnings | 794 708.00 | | | 794 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 417.00 | | | 159 417.00 |
DL TOTAL (I) | 1 220 391.00 | | | 1 220 391.00 |
DP Provisions for Risks | 591 699.00 | | | 591 699.00 |
DR TOTAL (IV) | 591 699.00 | | | 591 699.00 |
DU Loans and Debts from Credit Institutions (3) | 1 737.00 | | | 1 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 500.00 | | | 703 500.00 |
DX Trade payables and related accounts | 2 162 283.00 | | | 2 162 283.00 |
DY Tax and social security liabilities | 1 062 791.00 | | | 1 062 791.00 |
EA Other liabilities | 362 319.00 | | | 362 319.00 |
EC TOTAL (IV) | 4 292 629.00 | | | 4 292 629.00 |
EE Grand total (I to V) | 6 104 718.00 | | | 6 104 718.00 |
EG Accrued income and payables due within one year | 4 292 629.00 | | | 4 292 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 737.00 | | | 1 737.00 |
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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 | 7 929 805.00 | | 7 929 805.00 | 7 929 805.00 |
FG Production sold - services | 2 817 999.00 | | 2 817 999.00 | 2 817 999.00 |
FJ Net sales | 10 747 804.00 | | 10 747 804.00 | 10 747 804.00 |
FO Operating subsidies | | | 78 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 319.00 | |
FQ Other income | | | 793.00 | |
FR Total operating income (I) | | | 10 866 102.00 | |
FU Purchases of raw materials and other supplies | | | 2 930 435.00 | |
FV Inventory change (raw materials and supplies) | | | -226 929.00 | |
FW Other purchases and external expenses | | | 3 511 247.00 | |
FX Taxes, duties, and similar payments | | | 78 244.00 | |
FY Salaries and Wages | | | 2 335 919.00 | |
FZ Social Security Contributions | | | 917 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 584 427.00 | |
GE Other Expenses | | | 199 689.00 | |
GF Total Operating Expenses (II) | | | 10 569 854.00 | |
GG - OPERATING RESULT (I - II) | | | 296 249.00 | |
GT Net expenses on sales of marketable securities | | | 2 276.00 | |
GU Total financial expenses (VI) | | | 2 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 703.00 | | | 9 703.00 |
A4 Equity method investments | 179 886.00 | | | 179 886.00 |
HC Reversals of provisions and transfers of expenses | 13 570.00 | | | 13 570.00 |
HD Total exceptional income (VII) | 13 570.00 | | | 13 570.00 |
HE Exceptional expenses on management operations | 8 914.00 | | | 8 914.00 |
HG Exceptional depreciation and provisions | 7 271.00 | | | 7 271.00 |
HH Total exceptional expenses (VIII) | 16 185.00 | | | 16 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 614.00 | | | -2 614.00 |
HJ Employee participation in company results | 131 942.00 | | | 131 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 879 673.00 | | | 10 879 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 720 256.00 | | | 10 720 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 417.00 | | | 159 417.00 |
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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 | 3 603 771.00 | | 1 353 534.00 | 3 603 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 720.00 | |
I4 DECREASES Grand Total | | | 4 957 306.00 | |
IO DECREASES Total including other intangible assets | | | 1 934 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 926 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 934 337.00 | | | 1 934 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 575 202.00 | | 1 351 046.00 | 1 575 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 232.00 | | 2 488.00 | 94 232.00 |
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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 | 2 340 056.00 | 239 255.00 | | 2 340 056.00 |
PE DEPRECIATION Total including other intangible assets | 1 447 401.00 | | | 1 447 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 655.00 | 239 255.00 | | 892 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 570.00 | 591 699.00 | 13 570.00 | 13 570.00 |
6T Receivables | 36 730.00 | | 29 616.00 | 36 730.00 |
7B Total provisions for depreciation | 36 730.00 | | 29 616.00 | 36 730.00 |
7C Grand total | 50 300.00 | 591 699.00 | 43 186.00 | 50 300.00 |
UE of which provisions and reversals: - Operating | | 584 427.00 | 29 616.00 | |
UJ - Exceptional | | 7 271.00 | 13 570.00 | |
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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 | 2 162 283.00 | 2 162 283.00 | | 2 162 283.00 |
8C Staff and Related Accounts | 442 099.00 | 442 099.00 | | 442 099.00 |
8D Social Security and Other Social Organizations | 565 930.00 | 565 930.00 | | 565 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 319.00 | 362 319.00 | | 362 319.00 |
UP Loans | 22 198.00 | | 22 198.00 | 22 198.00 |
UT Other financial assets | 74 522.00 | | 74 522.00 | 74 522.00 |
UX Other trade receivables | 2 685 398.00 | 2 685 398.00 | | 2 685 398.00 |
UY Staff and related accounts | -16 914.00 | -16 914.00 | | -16 914.00 |
UZ Social Security, other social security organizations | 11 192.00 | 11 192.00 | | 11 192.00 |
VA Doubtful or disputed receivables | 3 669.00 | 3 669.00 | | 3 669.00 |
VB VAT | 335 515.00 | 335 515.00 | | 335 515.00 |
VC Group and associates | 252 664.00 | 252 664.00 | | 252 664.00 |
VG Loans with a maturity of up to one year at origin | 1 737.00 | 1 737.00 | | 1 737.00 |
VI Group and Associates | 703 500.00 | 703 500.00 | | 703 500.00 |
VN Other taxes, similar payments | -13 889.00 | -13 889.00 | | -13 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 197.00 | 52 197.00 | | 52 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 321.00 | 43 321.00 | | 43 321.00 |
VS Prepaid expenses | 7 169.00 | 7 169.00 | | 7 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 404 846.00 | 3 308 126.00 | 96 720.00 | 3 404 846.00 |
VW VAT | 2 565.00 | 2 565.00 | | 2 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 292 629.00 | 4 292 629.00 | | 4 292 629.00 |
