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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 150.00 | 4 030.00 | 16 120.00 | 20 150.00 |
AF Concessions, Patents and Similar Rights | 587 105.00 | 145 474.00 | 441 631.00 | 587 105.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 19 070.00 | 17 762.00 | 1 307.00 | 19 070.00 |
AT Other tangible assets | 571 517.00 | 430 336.00 | 141 181.00 | 571 517.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 139 959.00 | | 139 959.00 | 139 959.00 |
BJ TOTAL (I) | 5 943 222.00 | 606 703.00 | 5 336 520.00 | 5 943 222.00 |
BL Raw materials, supplies | 962 439.00 | | 962 439.00 | 962 439.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 104 124.00 | | 104 124.00 | 104 124.00 |
BX Customers and related accounts | 7 226 729.00 | 69 476.00 | 7 157 253.00 | 7 226 729.00 |
BZ Other receivables | 11 732 053.00 | 183 625.00 | 11 548 428.00 | 11 732 053.00 |
CF Cash and cash equivalents | 1 402 287.00 | | 1 402 287.00 | 1 402 287.00 |
CH Prepaid expenses | 13 764.00 | | 13 764.00 | 13 764.00 |
CJ TOTAL (II) | 21 441 396.00 | 253 101.00 | 21 188 295.00 | 21 441 396.00 |
CN Currency translation adjustments (V) | 37 629.00 | | 37 629.00 | 37 629.00 |
CO Grand total (0 to V) | 27 422 248.00 | 859 804.00 | 26 562 444.00 | 27 422 248.00 |
CU Other investments | 4 515 422.00 | 9 100.00 | 4 506 322.00 | 4 515 422.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 800.00 | 200 000.00 | | 214 800.00 |
DB Share, merger, contribution premiums, etc. | 1 095 200.00 | | | 1 095 200.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 7 945 562.00 | 7 436 813.00 | | 7 945 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 586.00 | 2 508 749.00 | | 324 586.00 |
DL TOTAL (I) | 9 600 148.00 | 10 165 562.00 | | 9 600 148.00 |
DP Provisions for Risks | 193 710.00 | 179 367.00 | | 193 710.00 |
DR TOTAL (IV) | 193 710.00 | 179 367.00 | | 193 710.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | 3 017 029.00 | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 641.00 | 5 690 591.00 | | 1 051 641.00 |
DX Trade payables and related accounts | 10 211 492.00 | 12 140 755.00 | | 10 211 492.00 |
DY Tax and social security liabilities | 1 505 813.00 | 1 753 530.00 | | 1 505 813.00 |
EA Other liabilities | 38 120.00 | 309 623.00 | | 38 120.00 |
EB Prepaid income (2) | 2 436 779.00 | 2 286 652.00 | | 2 436 779.00 |
EC TOTAL (IV) | 16 743 846.00 | 25 198 181.00 | | 16 743 846.00 |
ED (V) | 24 740.00 | 64 388.00 | | 24 740.00 |
EE Grand total (I to V) | 26 562 444.00 | 35 607 498.00 | | 26 562 444.00 |
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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 | 1 578.00 | | 1 578.00 | 1 578.00 |
FD Production sold - goods | 20 047 077.00 | 15 290 377.00 | 35 337 454.00 | 20 047 077.00 |
FG Production sold - services | 18 300 074.00 | 1 432 444.00 | 19 732 518.00 | 18 300 074.00 |
FJ Net sales | 38 348 728.00 | 16 722 822.00 | 55 071 550.00 | 38 348 728.00 |
FM Inventory production | | | 1 116 181.00 | |
FN Capitalized production | | | 615 297.00 | |
FO Operating subsidies | | | 6 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913 318.00 | |
FQ Other income | | | 2 814.00 | |
FR Total operating income (I) | | | 57 725 165.00 | |
FS Purchases of goods (including customs duties) | | | 6 151 634.00 | |
FU Purchases of raw materials and other supplies | | | 20 099 809.00 | |
FV Inventory change (raw materials and supplies) | | | 1 447 965.00 | |
FW Other purchases and external expenses | | | 19 306 673.00 | |
FX Taxes, duties, and similar payments | | | 690 652.00 | |
FY Salaries and Wages | | | 5 967 664.00 | |
FZ Social Security Contributions | | | 2 238 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 081.00 | |
GE Other Expenses | | | 4 125.00 | |
GF Total Operating Expenses (II) | | | 57 205 712.00 | |
GG - OPERATING RESULT (I - II) | | | 519 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 517.00 | |
GL Other interest and similar income | | | 13 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 726.00 | |
GN Positive exchange differences | | | 177 717.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 221 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 004.00 | |
GR Interest and similar expenses | | | 121 624.00 | |
GS Negative differences of foreign exchange | | | 201 313.00 | |
GU Total financial expenses (VI) | | | 442 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 755.00 | 759.00 | | 22 755.00 |
HB Exceptional income from capital transactions | 729 207.00 | 5 000.00 | | 729 207.00 |
HD Total exceptional income (VII) | 876 962.00 | 5 759.00 | | 876 962.00 |
HE Exceptional expenses on management operations | 15 059.00 | 263 845.00 | | 15 059.00 |
HF Exceptional expenses on capital transactions | 728 041.00 | | | 728 041.00 |
HH Total exceptional expenses (VIII) | 743 100.00 | 263 845.00 | | 743 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 862.00 | -258 086.00 | | 133 862.00 |
HK Income tax | 106 933.00 | 703 542.00 | | 106 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 823 273.00 | 67 287 444.00 | | 58 823 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 498 687.00 | 64 778 695.00 | | 58 498 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 586.00 | 2 508 749.00 | | 324 586.00 |
HP References: Equipment leasing | 266 577.00 | 26 198.00 | | 266 577.00 |
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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 | 4 691 368.00 | | | 4 691 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 132 829.00 | | | 132 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 655 381.00 | |
I4 DECREASES Grand Total | | | 5 943 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 150.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 234.00 | | | 209 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 259 029.00 | | | 4 259 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 277.00 | | | 90 277.00 |
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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 | 3 235 650.00 | 896 037.00 | 3 534 083.00 | 3 235 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84 664.00 | 4 030.00 | 84 664.00 | 84 664.00 |
PE DEPRECIATION Total including other intangible assets | 208 802.00 | 123 259.00 | 186 587.00 | 208 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 942 183.00 | 768 748.00 | 3 262 832.00 | 2 942 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 179 367.00 | 193 710.00 | 179 367.00 | 179 367.00 |
7C Grand total | 179 367.00 | 193 710.00 | 179 367.00 | 179 367.00 |
UE of which provisions and reversals: - Operating | | 156 081.00 | 171 641.00 | |
UG - Financial | | 120 004.00 | 7 726.00 | |
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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 | 10 211 492.00 | 10 211 492.00 | | 10 211 492.00 |
8C Staff and Related Accounts | 1 505 813.00 | 1 505 813.00 | | 1 505 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089 762.00 | 1 089 762.00 | | 1 089 762.00 |
8L Deferred income | 2 436 779.00 | 2 436 779.00 | | 2 436 779.00 |
UT Other financial assets | 139 959.00 | | | 139 959.00 |
UX Other trade receivables | 139 959.00 | | | 139 959.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VK Loans repaid during the year | 11 338.00 | | | 11 338.00 |
VS Prepaid expenses | 13 764.00 | | | 13 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 112 505.00 | 18 972 546.00 | 139 959.00 | 19 112 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 743 846.00 | 16 743 846.00 | | 16 743 846.00 |
