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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 | 124 047.00 | 65 611.00 | 58 435.00 | 124 047.00 |
AH Goodwill | 78 049.00 | | 78 049.00 | 78 049.00 |
AJ Other Intangible Assets | 109 044.00 | 104 885.00 | 4 159.00 | 109 044.00 |
AP Buildings | 326 786.00 | 135 761.00 | 191 025.00 | 326 786.00 |
AR Technical installations, industrial equipment and tools | 605 362.00 | 477 426.00 | 127 936.00 | 605 362.00 |
AT Other tangible assets | 476 623.00 | 329 779.00 | 146 844.00 | 476 623.00 |
AV Fixed assets in progress | 71 876.00 | | 71 876.00 | 71 876.00 |
BH Other financial assets | 240 857.00 | | 240 857.00 | 240 857.00 |
BJ TOTAL (I) | 2 032 644.00 | 1 113 463.00 | 919 181.00 | 2 032 644.00 |
BL Raw materials, supplies | 599 279.00 | 40 080.00 | 559 199.00 | 599 279.00 |
BN Goods in progress | 66 776.00 | 24 603.00 | 42 173.00 | 66 776.00 |
BR Intermediate and finished products | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | 4 888 136.00 | 223 047.00 | 4 665 088.00 | 4 888 136.00 |
BZ Other receivables | 1 668 247.00 | | 1 668 247.00 | 1 668 247.00 |
CF Cash and cash equivalents | 19 467.00 | | 19 467.00 | 19 467.00 |
CH Prepaid expenses | 81 360.00 | | 81 360.00 | 81 360.00 |
CJ TOTAL (II) | 7 323 324.00 | 287 730.00 | 7 035 593.00 | 7 323 324.00 |
CO Grand total (0 to V) | 9 355 968.00 | 1 401 193.00 | 7 954 775.00 | 9 355 968.00 |
CP Shares due in less than one year | 6 637 742.00 | | | 6 637 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 275 068.00 | | | 275 068.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 271 437.00 | | | 271 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 482.00 | | | 190 482.00 |
DL TOTAL (I) | 1 396 987.00 | | | 1 396 987.00 |
DU Loans and Debts from Credit Institutions (3) | 997 552.00 | | | 997 552.00 |
DX Trade payables and related accounts | 2 033 281.00 | | | 2 033 281.00 |
DY Tax and social security liabilities | 996 130.00 | | | 996 130.00 |
EA Other liabilities | 2 424 255.00 | | | 2 424 255.00 |
EB Prepaid income (2) | 106 569.00 | | | 106 569.00 |
EC TOTAL (IV) | 6 557 787.00 | | | 6 557 787.00 |
EE Grand total (I to V) | 7 954 775.00 | | | 7 954 775.00 |
EG Accrued income and payables due within one year | 6 503 783.00 | | | 6 503 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 878 727.00 | | | 878 727.00 |
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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 | 12 348 661.00 | | 12 348 661.00 | 12 348 661.00 |
FG Production sold - services | 137 272.00 | | 137 272.00 | 137 272.00 |
FJ Net sales | 12 485 933.00 | | 12 485 933.00 | 12 485 933.00 |
FM Inventory production | | | 11 978.00 | |
FN Capitalized production | | | 14 100.00 | |
FO Operating subsidies | | | 19 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 712.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 12 594 030.00 | |
FU Purchases of raw materials and other supplies | | | 5 233 487.00 | |
FV Inventory change (raw materials and supplies) | | | -129 458.00 | |
FW Other purchases and external expenses | | | 2 014 756.00 | |
FX Taxes, duties, and similar payments | | | 117 082.00 | |
FY Salaries and Wages | | | 2 981 828.00 | |
FZ Social Security Contributions | | | 1 121 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 788.00 | |
GE Other Expenses | | | 817 628.00 | |
GF Total Operating Expenses (II) | | | 12 385 516.00 | |
GG - OPERATING RESULT (I - II) | | | 208 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 31 029.00 | |
GU Total financial expenses (VI) | | | 31 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 952.00 | | | 34 952.00 |
A4 Equity method investments | 817 564.00 | | | 817 564.00 |
HB Exceptional income from capital transactions | 24 592.00 | | | 24 592.00 |
HD Total exceptional income (VII) | 24 592.00 | | | 24 592.00 |
HE Exceptional expenses on management operations | 3 083.00 | | | 3 083.00 |
HF Exceptional expenses on capital transactions | 8 513.00 | | | 8 513.00 |
HH Total exceptional expenses (VIII) | 11 596.00 | | | 11 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 996.00 | | | 12 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 618 624.00 | | | 12 618 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 428 142.00 | | | 12 428 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 482.00 | | | 190 482.00 |
HP References: Equipment leasing | 106 668.00 | | | 106 668.00 |
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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 | 1 861 158.00 | | 184 140.00 | 1 861 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 857.00 | |
I4 DECREASES Grand Total | | 12 653.00 | 2 032 644.00 | |
IO DECREASES Total including other intangible assets | | | 311 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 653.00 | 1 480 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 667.00 | | 61 472.00 | 249 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 773.00 | | 104 527.00 | 1 388 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 717.00 | | 18 140.00 | 222 717.00 |
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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 | 973 235.00 | 144 369.00 | 4 141.00 | 973 235.00 |
PE DEPRECIATION Total including other intangible assets | 144 148.00 | 26 348.00 | | 144 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 087.00 | 118 021.00 | 4 141.00 | 829 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 632.00 | 49 674.00 | 15 623.00 | 30 632.00 |
6T Receivables | 200 071.00 | 35 114.00 | 12 137.00 | 200 071.00 |
7B Total provisions for depreciation | 230 703.00 | 84 788.00 | 27 760.00 | 230 703.00 |
7C Grand total | 230 703.00 | 84 788.00 | 27 760.00 | 230 703.00 |
UE of which provisions and reversals: - Operating | | 84 788.00 | 27 760.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 240 857.00 | | 240 857.00 | 240 857.00 |
UX Other trade receivables | 4 616 659.00 | 4 616 659.00 | | 4 616 659.00 |
VA Doubtful or disputed receivables | 271 476.00 | 271 476.00 | | 271 476.00 |
VK Loans repaid during the year | 92 128.00 | | | 92 128.00 |
