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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 | 7 270 831.00 | 7 217 143.00 | 53 688.00 | 7 270 831.00 |
AH Goodwill | 2 737 197.00 | | 2 737 197.00 | 2 737 197.00 |
AJ Other Intangible Assets | 637 605.00 | 541 612.00 | 95 993.00 | 637 605.00 |
AT Other tangible assets | 490 228.00 | 405 875.00 | 84 353.00 | 490 228.00 |
AV Fixed assets in progress | 179 812.00 | | 179 812.00 | 179 812.00 |
BH Other financial assets | 115 346.00 | | 115 346.00 | 115 346.00 |
BJ TOTAL (I) | 11 821 019.00 | 8 164 630.00 | 3 656 389.00 | 11 821 019.00 |
BL Raw materials, supplies | 960 511.00 | 12 803.00 | 947 708.00 | 960 511.00 |
BR Intermediate and finished products | 1 656 263.00 | 37 851.00 | 1 618 412.00 | 1 656 263.00 |
BT Goods | 4 078 892.00 | 274 017.00 | 3 804 875.00 | 4 078 892.00 |
BV Advances and down payments on orders | 55 851.00 | | 55 851.00 | 55 851.00 |
BX Customers and related accounts | 13 214 063.00 | 379 807.00 | 12 834 255.00 | 13 214 063.00 |
BZ Other receivables | 9 750 216.00 | | 9 750 216.00 | 9 750 216.00 |
CF Cash and cash equivalents | 1 807 971.00 | | 1 807 971.00 | 1 807 971.00 |
CH Prepaid expenses | 209 095.00 | | 209 095.00 | 209 095.00 |
CJ TOTAL (II) | 31 732 862.00 | 704 478.00 | 31 028 384.00 | 31 732 862.00 |
CO Grand total (0 to V) | 43 553 880.00 | 8 869 108.00 | 34 684 773.00 | 43 553 880.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 190.00 | 340 000.00 | | 460 190.00 |
DB Share, merger, contribution premiums, etc. | 5 820 822.00 | 2 786 340.00 | | 5 820 822.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | 5 291 358.00 | 5 405 295.00 | | 5 291 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 128.00 | 455 680.00 | | 903 128.00 |
DL TOTAL (I) | 12 509 497.00 | 9 021 315.00 | | 12 509 497.00 |
DP Provisions for Risks | 2 329 440.00 | | | 2 329 440.00 |
DQ Provisions for Expenses | 780 090.00 | 19 137.00 | | 780 090.00 |
DR TOTAL (IV) | 3 109 530.00 | 19 137.00 | | 3 109 530.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025.00 | 5 600.00 | | 1 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 249 328.00 | | | 2 249 328.00 |
DX Trade payables and related accounts | 10 761 917.00 | 3 280 067.00 | | 10 761 917.00 |
DY Tax and social security liabilities | 2 708 931.00 | 693 449.00 | | 2 708 931.00 |
EA Other liabilities | 3 344 545.00 | 52 418.00 | | 3 344 545.00 |
EC TOTAL (IV) | 19 065 745.00 | 4 031 533.00 | | 19 065 745.00 |
EE Grand total (I to V) | 34 684 773.00 | 13 071 985.00 | | 34 684 773.00 |
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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 | 27 291 519.00 | 1 764 920.00 | 29 056 438.00 | 27 291 519.00 |
FD Production sold - goods | 22 958 910.00 | | 22 958 910.00 | 22 958 910.00 |
FG Production sold - services | 18 030.00 | 6 615.00 | 24 645.00 | 18 030.00 |
FJ Net sales | 50 268 458.00 | 1 771 535.00 | 52 039 993.00 | 50 268 458.00 |
FM Inventory production | | | 2 616 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 415 222.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 56 072 079.00 | |
FS Purchases of goods (including customs duties) | | | 22 172 655.00 | |
FT Inventory change (goods) | | | -703 992.00 | |
FU Purchases of raw materials and other supplies | | | 7 066 527.00 | |
FV Inventory change (raw materials and supplies) | | | 2 521 934.00 | |
FW Other purchases and external expenses | | | 12 062 923.00 | |
FX Taxes, duties, and similar payments | | | 1 860 978.00 | |
FY Salaries and Wages | | | 5 112 415.00 | |
FZ Social Security Contributions | | | 2 183 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 013 181.00 | |
GE Other Expenses | | | 19 760.00 | |
GF Total Operating Expenses (II) | | | 54 818 955.00 | |
GG - OPERATING RESULT (I - II) | | | 1 253 125.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 182.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 23 291.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 23 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 230 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 406.00 | 845.00 | | 8 406.00 |
HB Exceptional income from capital transactions | 728.00 | | | 728.00 |
HD Total exceptional income (VII) | 9 133.00 | 845.00 | | 9 133.00 |
HE Exceptional expenses on management operations | 18 155.00 | | | 18 155.00 |
HF Exceptional expenses on capital transactions | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 18 658.00 | | | 18 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 525.00 | 845.00 | | -9 525.00 |
HK Income tax | 317 366.00 | 364 972.00 | | 317 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 081 401.00 | 30 377 112.00 | | 56 081 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 178 274.00 | 29 921 433.00 | | 55 178 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 128.00 | 455 680.00 | | 903 128.00 |
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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 | 2 678 677.00 | | 9 368 076.00 | 2 678 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 211 762.00 | | 8 604 975.00 | 2 211 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 346.00 | |
I4 DECREASES Grand Total | | 252 197.00 | 11 821 019.00 | |
IN DECREASES Start-up, development, or research expenses | | 173 603.00 | 10 645 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 594.00 | 670 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 239.00 | | 328 167.00 | 401 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 676.00 | | 44 935.00 | 65 676.00 |
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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 | 2 362 225.00 | 6 054 602.00 | 252 197.00 | 2 362 225.00 |
PE DEPRECIATION Total including other intangible assets | 2 046 871.00 | 5 885 487.00 | 173 603.00 | 2 046 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 354.00 | 169 115.00 | 78 594.00 | 315 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 137.00 | 3 109 530.00 | 19 137.00 | 19 137.00 |
6N Inventories and work in progress | 395 068.00 | 2 539 966.00 | 2 610 363.00 | 395 068.00 |
6T Receivables | 3 031.00 | 379 807.00 | 3 031.00 | 3 031.00 |
7B Total provisions for depreciation | 398 099.00 | 2 919 773.00 | 2 613 394.00 | 398 099.00 |
7C Grand total | 417 236.00 | 6 029 303.00 | 2 632 531.00 | 417 236.00 |
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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 | 2 249 328.00 | 2 249 328.00 | | 2 249 328.00 |
8B Suppliers and Related Accounts | 10 761 917.00 | 10 761 917.00 | | 10 761 917.00 |
8C Staff and Related Accounts | 730 442.00 | 730 442.00 | | 730 442.00 |
8D Social Security and Other Social Organizations | 637 636.00 | 637 636.00 | | 637 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 344 545.00 | 3 344 545.00 | | 3 344 545.00 |
UT Other financial assets | 115 346.00 | | | 115 346.00 |
UX Other trade receivables | 13 164 890.00 | | | 13 164 890.00 |
UY Staff and related accounts | 51 463.00 | | | 51 463.00 |
VA Doubtful or disputed receivables | 49 173.00 | | | 49 173.00 |
VB VAT | 945 277.00 | | | 945 277.00 |
VC Group and associates | 5 703 204.00 | | | 5 703 204.00 |
VH Loans with a maturity of more than one year at origin | 1 025.00 | 1 025.00 | | 1 025.00 |
VM Income taxes | 441 620.00 | | | 441 620.00 |
VN Other taxes, similar payments | 8 579.00 | | | 8 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340 854.00 | 1 340 854.00 | | 1 340 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 597 344.00 | | | 2 597 344.00 |
VS Prepaid expenses | 209 095.00 | | | 209 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 285 990.00 | 23 170 644.00 | 115 346.00 | 23 285 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 065 745.00 | 19 065 745.00 | | 19 065 745.00 |
