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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 | 360 021.00 | 135 856.00 | 224 165.00 | 360 021.00 |
AH Goodwill | 129 146.00 | 96 000.00 | 33 146.00 | 129 146.00 |
AJ Other Intangible Assets | 124 837.00 | | 124 837.00 | 124 837.00 |
AR Technical installations, industrial equipment and tools | 355 372.00 | 350 842.00 | 4 530.00 | 355 372.00 |
AT Other tangible assets | 311 982.00 | 253 891.00 | 58 091.00 | 311 982.00 |
BD Other fixed assets | 13 355.00 | | 13 355.00 | 13 355.00 |
BH Other financial assets | 5 637.00 | | 5 637.00 | 5 637.00 |
BJ TOTAL (I) | 1 394 997.00 | 856 590.00 | 538 406.00 | 1 394 997.00 |
BL Raw materials, supplies | 23 311.00 | | 23 311.00 | 23 311.00 |
BN Goods in progress | 220 647.00 | | 220 647.00 | 220 647.00 |
BR Intermediate and finished products | 2 127 473.00 | 76 883.00 | 2 050 590.00 | 2 127 473.00 |
BX Customers and related accounts | 619 834.00 | 12 030.00 | 607 804.00 | 619 834.00 |
BZ Other receivables | 165 801.00 | | 165 801.00 | 165 801.00 |
CF Cash and cash equivalents | 176 142.00 | | 176 142.00 | 176 142.00 |
CH Prepaid expenses | 136 373.00 | | 136 373.00 | 136 373.00 |
CJ TOTAL (II) | 3 469 583.00 | 88 913.00 | 3 380 669.00 | 3 469 583.00 |
CO Grand total (0 to V) | 4 864 580.00 | 945 503.00 | 3 919 076.00 | 4 864 580.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 16 619.00 | | | 16 619.00 |
CU Other investments | 94 643.00 | 20 000.00 | 74 643.00 | 94 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DB Share, merger, contribution premiums, etc. | 60 160.00 | 60 160.00 | | 60 160.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 1 064 117.00 | 1 036 943.00 | | 1 064 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 046.00 | 27 174.00 | | 40 046.00 |
DL TOTAL (I) | 2 220 323.00 | 2 180 277.00 | | 2 220 323.00 |
DP Provisions for Risks | | 27 500.00 | | |
DR TOTAL (IV) | | 27 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 413 436.00 | 206 974.00 | | 413 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 498.00 | 405 901.00 | | 222 498.00 |
DX Trade payables and related accounts | 854 347.00 | 692 825.00 | | 854 347.00 |
DY Tax and social security liabilities | 162 818.00 | 105 944.00 | | 162 818.00 |
EA Other liabilities | 43 659.00 | 40 526.00 | | 43 659.00 |
EC TOTAL (IV) | 1 696 759.00 | 1 452 172.00 | | 1 696 759.00 |
ED (V) | 1 992.00 | | | 1 992.00 |
EE Grand total (I to V) | 3 919 076.00 | 3 659 949.00 | | 3 919 076.00 |
EG Accrued income and payables due within one year | 1 529 140.00 | 1 258 055.00 | | 1 529 140.00 |
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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 | 2 335 797.00 | 641 162.00 | 2 976 959.00 | 2 335 797.00 |
FG Production sold - services | 73 727.00 | 35 091.00 | 108 818.00 | 73 727.00 |
FJ Net sales | 2 409 524.00 | 676 253.00 | 3 085 778.00 | 2 409 524.00 |
FM Inventory production | | | -103 660.00 | |
FN Capitalized production | | | 34 216.00 | |
FO Operating subsidies | | | 29 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 943.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 3 138 097.00 | |
FU Purchases of raw materials and other supplies | | | 1 035 028.00 | |
FV Inventory change (raw materials and supplies) | | | 9 440.00 | |
FW Other purchases and external expenses | | | 1 277 654.00 | |
FX Taxes, duties, and similar payments | | | 23 451.00 | |
FY Salaries and Wages | | | 450 968.00 | |
FZ Social Security Contributions | | | 159 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 313.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 3 078 585.00 | |
GG - OPERATING RESULT (I - II) | | | 59 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 69.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 22 538.00 | |
GS Negative differences of foreign exchange | | | 9 635.00 | |
GU Total financial expenses (VI) | | | 52 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | 1 616.00 | | 161.00 |
HC Reversals of provisions and transfers of expenses | 181 500.00 | | | 181 500.00 |
HD Total exceptional income (VII) | 181 661.00 | 1 616.00 | | 181 661.00 |
HE Exceptional expenses on management operations | 197 673.00 | 4 419.00 | | 197 673.00 |
HG Exceptional depreciation and provisions | | 37 815.00 | | |
HH Total exceptional expenses (VIII) | 197 673.00 | 42 235.00 | | 197 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 012.00 | -40 619.00 | | -16 012.00 |
HK Income tax | -48 651.00 | -48 320.00 | | -48 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 319 827.00 | 3 298 082.00 | | 3 319 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 279 781.00 | 3 270 908.00 | | 3 279 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 046.00 | 27 174.00 | | 40 046.00 |
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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 | 1 545 051.00 | 54 815.00 | 106 975.00 | 1 545 051.00 |
I3 DECREASES Total Financial Fixed Assets | 20 517.00 | | 113 636.00 | 20 517.00 |
I4 DECREASES Grand Total | 20 517.00 | 291 327.00 | 1 394 997.00 | 20 517.00 |
IO DECREASES Total including other intangible assets | | 39 070.00 | 614 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 256.00 | 667 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 685.00 | 54 815.00 | 46 577.00 | 551 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 213.00 | | 50 398.00 | 869 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 153.00 | | 10 000.00 | 124 153.00 |
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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 | 986 994.00 | 44 923.00 | 291 327.00 | 986 994.00 |
PE DEPRECIATION Total including other intangible assets | 146 718.00 | 28 209.00 | 39 070.00 | 146 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 277.00 | 16 714.00 | 252 256.00 | 840 277.00 |
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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
6A on fixed assets – intangible | 96 000.00 | | | 96 000.00 |
6N Inventories and work in progress | 50 743.00 | 76 883.00 | 50 743.00 | 50 743.00 |
6T Receivables | 11 915.00 | 431.00 | 315.00 | 11 915.00 |
7B Total provisions for depreciation | 158 658.00 | 97 314.00 | 51 058.00 | 158 658.00 |
7C Grand total | 186 158.00 | 97 314.00 | 78 558.00 | 186 158.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 77 314.00 | 51 058.00 | |
UG - Financial | | 20 000.00 | | |
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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 | 109 187.00 | 109 187.00 | | 109 187.00 |
8B Suppliers and Related Accounts | 854 347.00 | 854 347.00 | | 854 347.00 |
8C Staff and Related Accounts | 75 097.00 | 75 097.00 | | 75 097.00 |
8D Social Security and Other Social Organizations | 42 493.00 | 42 493.00 | | 42 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 660.00 | 43 660.00 | | 43 660.00 |
UT Other financial assets | 5 637.00 | | 5 637.00 | 5 637.00 |
UX Other trade receivables | 603 216.00 | 603 216.00 | | 603 216.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 16 619.00 | | 16 619.00 | 16 619.00 |
VB VAT | 22 887.00 | 22 887.00 | | 22 887.00 |
VC Group and associates | 70 441.00 | 70 441.00 | | 70 441.00 |
VG Loans with a maturity of up to one year at origin | 152 222.00 | 152 222.00 | | 152 222.00 |
VH Loans with a maturity of more than one year at origin | 261 214.00 | 93 594.00 | 167 620.00 | 261 214.00 |
VI Group and Associates | 113 311.00 | 113 311.00 | | 113 311.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 74 679.00 | | | 74 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 587.00 | 7 587.00 | | 7 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 373.00 | 71 373.00 | | 71 373.00 |
VS Prepaid expenses | 136 373.00 | 136 373.00 | | 136 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 647.00 | 905 391.00 | 22 256.00 | 927 647.00 |
VW VAT | 37 642.00 | 37 642.00 | | 37 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 760.00 | 1 529 140.00 | 167 620.00 | 1 696 760.00 |
