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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 | 284 358.00 | 243 691.00 | 40 668.00 | 284 358.00 |
AH Goodwill | 3 250 975.00 | | 3 250 975.00 | 3 250 975.00 |
AN Land | 163 812.00 | | 163 812.00 | 163 812.00 |
AP Buildings | 1 886 283.00 | 1 679 912.00 | 206 372.00 | 1 886 283.00 |
AR Technical installations, industrial equipment and tools | 3 227 709.00 | 2 774 312.00 | 453 397.00 | 3 227 709.00 |
AT Other tangible assets | 759 789.00 | 610 837.00 | 148 952.00 | 759 789.00 |
AV Fixed assets in progress | 358 507.00 | | 358 507.00 | 358 507.00 |
BB Receivables related to investments | 175 000.00 | | 175 000.00 | 175 000.00 |
BF Loans | 168 133.00 | | 168 133.00 | 168 133.00 |
BH Other financial assets | 8 073.00 | | 8 073.00 | 8 073.00 |
BJ TOTAL (I) | 10 667 983.00 | 5 425 842.00 | 5 242 140.00 | 10 667 983.00 |
BL Raw materials, supplies | 919 458.00 | 172 293.00 | 747 165.00 | 919 458.00 |
BN Goods in progress | 27 622.00 | | 27 622.00 | 27 622.00 |
BR Intermediate and finished products | 1 425 663.00 | | 1 425 663.00 | 1 425 663.00 |
BT Goods | 3 055 224.00 | 125 850.00 | 2 929 374.00 | 3 055 224.00 |
BX Customers and related accounts | 4 753 866.00 | 183 155.00 | 4 570 711.00 | 4 753 866.00 |
BZ Other receivables | 438 513.00 | | 438 513.00 | 438 513.00 |
CF Cash and cash equivalents | 1 027 578.00 | | 1 027 578.00 | 1 027 578.00 |
CH Prepaid expenses | 106 115.00 | | 106 115.00 | 106 115.00 |
CJ TOTAL (II) | 11 754 038.00 | 481 298.00 | 11 272 740.00 | 11 754 038.00 |
CN Currency translation adjustments (V) | 584.00 | | 584.00 | 584.00 |
CO Grand total (0 to V) | 22 422 605.00 | 5 907 140.00 | 16 515 464.00 | 22 422 605.00 |
CU Other investments | 303 667.00 | 60 000.00 | 243 667.00 | 303 667.00 |
CX Development or Research and Development Expenses | 81 675.00 | 57 091.00 | 24 584.00 | 81 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 720 000.00 | | | 5 720 000.00 |
DB Share, merger, contribution premiums, etc. | 1 227 872.00 | | | 1 227 872.00 |
DD Legal reserve (1) | 260 908.00 | | | 260 908.00 |
DG Other reserves | 3 023 331.00 | | | 3 023 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 629.00 | | | 815 629.00 |
DL TOTAL (I) | 11 047 740.00 | | | 11 047 740.00 |
DP Provisions for Risks | 25 584.00 | | | 25 584.00 |
DR TOTAL (IV) | 25 584.00 | | | 25 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 487 579.00 | | | 1 487 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 267.00 | | | 430 267.00 |
DX Trade payables and related accounts | 1 448 351.00 | | | 1 448 351.00 |
DY Tax and social security liabilities | 1 068 750.00 | | | 1 068 750.00 |
EA Other liabilities | 873 940.00 | | | 873 940.00 |
EB Prepaid income (2) | 133 088.00 | | | 133 088.00 |
EC TOTAL (IV) | 5 441 976.00 | | | 5 441 976.00 |
ED (V) | 165.00 | | | 165.00 |
EE Grand total (I to V) | 16 515 464.00 | | | 16 515 464.00 |
EG Accrued income and payables due within one year | 4 435 054.00 | | | 4 435 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 870.00 | | | 5 870.00 |
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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 | 6 557 704.00 | 6 474 881.00 | 13 032 585.00 | 6 557 704.00 |
FD Production sold - goods | 2 406 527.00 | 2 299 284.00 | 4 705 811.00 | 2 406 527.00 |
FG Production sold - services | 28 704.00 | 304 526.00 | 333 231.00 | 28 704.00 |
FJ Net sales | 8 992 935.00 | 9 078 691.00 | 18 071 626.00 | 8 992 935.00 |
FM Inventory production | | | -370 668.00 | |
FO Operating subsidies | | | 55 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 474.00 | |
FR Total operating income (I) | | | 18 057 762.00 | |
FS Purchases of goods (including customs duties) | | | 8 226 356.00 | |
FT Inventory change (goods) | | | -527 420.00 | |
FU Purchases of raw materials and other supplies | | | 1 387 651.00 | |
FV Inventory change (raw materials and supplies) | | | 228 104.00 | |
FW Other purchases and external expenses | | | 3 421 996.00 | |
FX Taxes, duties, and similar payments | | | 273 122.00 | |
FY Salaries and Wages | | | 2 549 728.00 | |
FZ Social Security Contributions | | | 1 211 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 472.00 | |
GE Other Expenses | | | 369 597.00 | |
GF Total Operating Expenses (II) | | | 17 592 351.00 | |
GG - OPERATING RESULT (I - II) | | | 465 411.00 | |
GL Other interest and similar income | | | 447.00 | |
GN Positive exchange differences | | | 553 777.00 | |
GP Total financial income (V) | | | 554 224.00 | |
GR Interest and similar expenses | | | 77 549.00 | |
GS Negative differences of foreign exchange | | | 208 038.00 | |
GU Total financial expenses (VI) | | | 285 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 513.00 | | | 18 513.00 |
A4 Equity method investments | 19 024.00 | | | 19 024.00 |
HA Exceptional income from management transactions | 11 940.00 | | | 11 940.00 |
HB Exceptional income from capital transactions | 713 500.00 | | | 713 500.00 |
HC Reversals of provisions and transfers of expenses | 2 325.00 | | | 2 325.00 |
HD Total exceptional income (VII) | 727 765.00 | | | 727 765.00 |
HE Exceptional expenses on management operations | 52 773.00 | | | 52 773.00 |
HF Exceptional expenses on capital transactions | 315 521.00 | | | 315 521.00 |
HG Exceptional depreciation and provisions | 584.00 | | | 584.00 |
HH Total exceptional expenses (VIII) | 368 878.00 | | | 368 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358 887.00 | | | 358 887.00 |
HJ Employee participation in company results | 87 499.00 | | | 87 499.00 |
HK Income tax | 189 807.00 | | | 189 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 339 751.00 | | | 19 339 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 524 122.00 | | | 18 524 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 629.00 | | | 815 629.00 |
HP References: Equipment leasing | 20 260.00 | | | 20 260.00 |
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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 | 10 872 350.00 | | 691 523.00 | 10 872 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 882.00 | | 15 353.00 | 73 882.00 |
I3 DECREASES Total Financial Fixed Assets | 50 179.00 | | 654 874.00 | 50 179.00 |
I4 DECREASES Grand Total | 175 309.00 | 720 582.00 | 10 667 983.00 | 175 309.00 |
IN DECREASES Start-up, development, or research expenses | | 7 560.00 | 81 675.00 | |
IO DECREASES Total including other intangible assets | | 330 000.00 | 3 535 334.00 | |
IY DECREASES Total Tangible Fixed Assets | 125 130.00 | 383 022.00 | 6 396 101.00 | 125 130.00 |
KD ACQUISITIONS Total including other intangible assets | 3 837 574.00 | | 27 760.00 | 3 837 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 266 957.00 | | 637 295.00 | 6 266 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 937.00 | | 11 116.00 | 693 937.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 125 130.00 | | | 125 130.00 |
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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 | 5 484 806.00 | 286 097.00 | 405 061.00 | 5 484 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 198.00 | 13 453.00 | 7 560.00 | 51 198.00 |
PE DEPRECIATION Total including other intangible assets | 326 802.00 | 12 104.00 | 95 216.00 | 326 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 106 805.00 | 260 540.00 | 302 285.00 | 5 106 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 27 325.00 | 584.00 | 2 325.00 | 27 325.00 |
6N Inventories and work in progress | 341 462.00 | 43 252.00 | 86 571.00 | 341 462.00 |
6T Receivables | 257 325.00 | 122 220.00 | 196 390.00 | 257 325.00 |
7B Total provisions for depreciation | 658 787.00 | 165 472.00 | 282 961.00 | 658 787.00 |
7C Grand total | 686 112.00 | 166 056.00 | 285 286.00 | 686 112.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 165 472.00 | 282 961.00 | |
UJ - Exceptional | | 584.00 | 2 325.00 | |
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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 | 1 448 351.00 | 1 448 351.00 | | 1 448 351.00 |
8C Staff and Related Accounts | 462 125.00 | 462 125.00 | | 462 125.00 |
8D Social Security and Other Social Organizations | 317 856.00 | 317 856.00 | | 317 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873 940.00 | 873 940.00 | | 873 940.00 |
8L Deferred income | 133 088.00 | 133 088.00 | | 133 088.00 |
UL Receivables related to investments | 175 000.00 | | | 175 000.00 |
UP Loans | 168 133.00 | | | 168 133.00 |
UT Other financial assets | 8 073.00 | | | 8 073.00 |
UX Other trade receivables | 4 548 823.00 | | | 4 548 823.00 |
UY Staff and related accounts | 11 409.00 | | | 11 409.00 |
VA Doubtful or disputed receivables | 205 043.00 | | | 205 043.00 |
VB VAT | 15 810.00 | | | 15 810.00 |
VG Loans with a maturity of up to one year at origin | 7 310.00 | 7 310.00 | | 7 310.00 |
VH Loans with a maturity of more than one year at origin | 1 480 269.00 | 473 348.00 | 1 006 921.00 | 1 480 269.00 |
VI Group and Associates | 430 267.00 | 430 267.00 | | 430 267.00 |
VM Income taxes | 243 836.00 | | | 243 836.00 |
VN Other taxes, similar payments | 166 149.00 | | | 166 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 163.00 | 143 163.00 | | 143 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309.00 | | | 1 309.00 |
VS Prepaid expenses | 106 115.00 | | | 106 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 649 700.00 | 5 298 494.00 | 351 206.00 | 5 649 700.00 |
VW VAT | 145 606.00 | 145 606.00 | | 145 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 441 976.00 | 4 435 054.00 | 1 006 921.00 | 5 441 976.00 |
