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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 | 377 147.00 | 196 595.00 | 180 551.00 | 377 147.00 |
AF Concessions, Patents and Similar Rights | 5 242 308.00 | 4 743 448.00 | 498 860.00 | 5 242 308.00 |
AH Goodwill | 959 455.00 | | 959 455.00 | 959 455.00 |
AN Land | 861 929.00 | | 861 929.00 | 861 929.00 |
AP Buildings | 9 617 415.00 | 6 302 314.00 | 3 315 101.00 | 9 617 415.00 |
AR Technical installations, industrial equipment and tools | 952 553.00 | 861 202.00 | 91 350.00 | 952 553.00 |
AT Other tangible assets | 4 125 491.00 | 3 536 956.00 | 588 534.00 | 4 125 491.00 |
BB Receivables related to investments | 1 510 500.00 | | 1 510 500.00 | 1 510 500.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 47 546.00 | | 47 546.00 | 47 546.00 |
BJ TOTAL (I) | 27 356 914.00 | 15 640 518.00 | 10 375 838.00 | 27 356 914.00 |
BN Goods in progress | 92 535.00 | | 92 535.00 | 92 535.00 |
BT Goods | 14 802 216.00 | 2 278 981.00 | 12 523 234.00 | 14 802 216.00 |
BX Customers and related accounts | 10 065 351.00 | 54 261.00 | 10 011 090.00 | 10 065 351.00 |
BZ Other receivables | 967 004.00 | | 967 004.00 | 967 004.00 |
CF Cash and cash equivalents | 1 886 789.00 | | 1 886 789.00 | 1 886 789.00 |
CH Prepaid expenses | 110 707.00 | | 110 707.00 | 110 707.00 |
CJ TOTAL (II) | 27 924 604.00 | 2 333 242.00 | 25 591 361.00 | 27 924 604.00 |
CO Grand total (0 to V) | 55 281 519.00 | 17 973 761.00 | 35 967 200.00 | 55 281 519.00 |
CR Shares due in more than one year | 84 720.00 | | | 84 720.00 |
CU Other investments | 2 321 692.00 | | 2 321 692.00 | 2 321 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 650 000.00 | | | 4 650 000.00 |
DB Share, merger, contribution premiums, etc. | 687 863.00 | | | 687 863.00 |
DD Legal reserve (1) | 465 000.00 | | | 465 000.00 |
DG Other reserves | 12 000 000.00 | | | 12 000 000.00 |
DH Retained earnings | 793 834.00 | | | 793 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 624.00 | | | 152 624.00 |
DK Regulated provisions | 997 608.00 | | | 997 608.00 |
DL TOTAL (I) | 19 746 930.00 | | | 19 746 930.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 306 221.00 | | | 7 306 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 812.00 | | | 161 812.00 |
DX Trade payables and related accounts | 6 217 072.00 | | | 6 217 072.00 |
DY Tax and social security liabilities | 2 141 352.00 | | | 2 141 352.00 |
DZ Fixed asset liabilities and related accounts | 31 575.00 | | | 31 575.00 |
EA Other liabilities | 353 679.00 | | | 353 679.00 |
EC TOTAL (IV) | 16 211 713.00 | | | 16 211 713.00 |
ED (V) | 2 556.00 | | | 2 556.00 |
EE Grand total (I to V) | 35 967 200.00 | | | 35 967 200.00 |
EG Accrued income and payables due within one year | 14 362 040.00 | | | 14 362 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 924 677.00 | | | 4 924 677.00 |
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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 | 37 043 082.00 | 8 989 580.00 | 46 032 663.00 | 37 043 082.00 |
FG Production sold - services | 2 701 449.00 | 252 970.00 | 2 954 420.00 | 2 701 449.00 |
FJ Net sales | 39 744 532.00 | 9 242 551.00 | 48 987 083.00 | 39 744 532.00 |
FM Inventory production | | | 117 195.00 | |
FN Capitalized production | | | 254 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 329 320.00 | |
FQ Other income | | | 26 819.00 | |
FR Total operating income (I) | | | 51 714 656.00 | |
FS Purchases of goods (including customs duties) | | | 30 363 699.00 | |
FT Inventory change (goods) | | | 645 964.00 | |
FW Other purchases and external expenses | | | 7 227 778.00 | |
FX Taxes, duties, and similar payments | | | 660 885.00 | |
FY Salaries and Wages | | | 6 597 935.00 | |
FZ Social Security Contributions | | | 2 831 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 304 119.00 | |
GE Other Expenses | | | 26 803.00 | |
GF Total Operating Expenses (II) | | | 51 519 083.00 | |
GG - OPERATING RESULT (I - II) | | | 195 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 870.00 | |
GL Other interest and similar income | | | 373.00 | |
GN Positive exchange differences | | | 301.00 | |
GP Total financial income (V) | | | 4 544.00 | |
GR Interest and similar expenses | | | 126 598.00 | |
GS Negative differences of foreign exchange | | | 333.00 | |
GU Total financial expenses (VI) | | | 126 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248 412.00 | | | 248 412.00 |
HA Exceptional income from management transactions | 29 697.00 | | | 29 697.00 |
HB Exceptional income from capital transactions | 482 959.00 | | | 482 959.00 |
HC Reversals of provisions and transfers of expenses | 206 430.00 | | | 206 430.00 |
HD Total exceptional income (VII) | 719 088.00 | | | 719 088.00 |
HE Exceptional expenses on management operations | 176 191.00 | | | 176 191.00 |
HF Exceptional expenses on capital transactions | 479 444.00 | | | 479 444.00 |
HG Exceptional depreciation and provisions | 27 438.00 | | | 27 438.00 |
HH Total exceptional expenses (VIII) | 683 074.00 | | | 683 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 014.00 | | | 36 014.00 |
HK Income tax | -43 424.00 | | | -43 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 438 289.00 | | | 52 438 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 285 665.00 | | | 52 285 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 624.00 | | | 152 624.00 |
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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 | 25 655 832.00 | 935 122.00 | 2 049 066.00 | 25 655 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 377 147.00 | | | 377 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 521 045.00 | 5 220 613.00 | |
I4 DECREASES Grand Total | 168 929.00 | 1 114 175.00 | 27 356 914.00 | 168 929.00 |
IN DECREASES Start-up, development, or research expenses | | | 377 147.00 | |
IO DECREASES Total including other intangible assets | | 397 011.00 | 6 201 763.00 | |
IY DECREASES Total Tangible Fixed Assets | 168 929.00 | 196 118.00 | 15 557 390.00 | 168 929.00 |
KD ACQUISITIONS Total including other intangible assets | 6 116 570.00 | | 482 205.00 | 6 116 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 696 805.00 | | 225 632.00 | 15 696 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 465 308.00 | 935 122.00 | 1 341 228.00 | 3 465 308.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 168 929.00 | | | 168 929.00 |
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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 | 15 373 009.00 | 860 637.00 | 593 129.00 | 15 373 009.00 |
CY DEPRECIATION Start-up, development, or research expenses | 106 320.00 | 90 275.00 | | 106 320.00 |
PE DEPRECIATION Total including other intangible assets | 4 998 581.00 | 141 878.00 | 397 011.00 | 4 998 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 268 108.00 | 628 482.00 | 196 117.00 | 10 268 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 118 483.00 | 27 438.00 | 148 312.00 | 1 118 483.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 64 117.00 | | 58 117.00 | 64 117.00 |
6N Inventories and work in progress | 2 066 838.00 | 2 278 981.00 | 2 066 838.00 | 2 066 838.00 |
6T Receivables | 43 193.00 | 25 137.00 | 14 069.00 | 43 193.00 |
7B Total provisions for depreciation | 2 589 475.00 | 2 304 119.00 | 2 560 351.00 | 2 589 475.00 |
7C Grand total | 3 772 076.00 | 2 331 557.00 | 2 766 781.00 | 3 772 076.00 |
UE of which provisions and reversals: - Operating | | 2 304 119.00 | 2 080 907.00 | |
UG - Financial | | | 479 443.00 | |
UJ - Exceptional | | 27 438.00 | 206 430.00 | |
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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 | 1 784.00 | 1 784.00 | | 1 784.00 |
8B Suppliers and Related Accounts | 6 217 072.00 | 6 217 072.00 | | 6 217 072.00 |
8C Staff and Related Accounts | 679 387.00 | 679 387.00 | | 679 387.00 |
8D Social Security and Other Social Organizations | 1 024 757.00 | 1 024 757.00 | | 1 024 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 575.00 | 31 575.00 | | 31 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 679.00 | 353 679.00 | | 353 679.00 |
UL Receivables related to investments | 1 510 500.00 | | | 1 510 500.00 |
UT Other financial assets | 47 546.00 | | | 47 546.00 |
UX Other trade receivables | 9 980 631.00 | | | 9 980 631.00 |
UY Staff and related accounts | 30 000.00 | | | 30 000.00 |
UZ Social Security, other social security organizations | 64 612.00 | | | 64 612.00 |
VA Doubtful or disputed receivables | 84 720.00 | | | 84 720.00 |
VB VAT | 128 195.00 | | | 128 195.00 |
VC Group and associates | 43 424.00 | | | 43 424.00 |
VG Loans with a maturity of up to one year at origin | 4 924 677.00 | 4 924 677.00 | | 4 924 677.00 |
VH Loans with a maturity of more than one year at origin | 2 381 543.00 | 531 870.00 | 1 737 239.00 | 2 381 543.00 |
VI Group and Associates | 182 895.00 | 182 895.00 | | 182 895.00 |
VJ Loans taken out during the year | 840 000.00 | | | 840 000.00 |
VK Loans repaid during the year | 462 768.00 | | | 462 768.00 |
VM Income taxes | 217 386.00 | | | 217 386.00 |
VP Miscellaneous | 11 651.00 | | | 11 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 735.00 | | | 471 735.00 |
VS Prepaid expenses | 110 707.00 | | | 110 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 701 110.00 | 11 058 343.00 | 1 642 767.00 | 12 701 110.00 |
VW VAT | 399 341.00 | 399 341.00 | | 399 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 211 713.00 | 14 362 040.00 | 1 737 239.00 | 16 211 713.00 |
