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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 | 18 490.00 | | 18 490.00 | 18 490.00 |
AF Concessions, Patents and Similar Rights | 205 370.00 | 202 970.00 | 2 401.00 | 205 370.00 |
AH Goodwill | 1 176 898.00 | | 1 176 898.00 | 1 176 898.00 |
AP Buildings | 59 675.00 | 28 237.00 | 31 438.00 | 59 675.00 |
AR Technical installations, industrial equipment and tools | 1 421 903.00 | 1 125 664.00 | 296 238.00 | 1 421 903.00 |
AT Other tangible assets | 2 558 082.00 | 1 823 498.00 | 734 584.00 | 2 558 082.00 |
AV Fixed assets in progress | 22 181.00 | | 22 181.00 | 22 181.00 |
BH Other financial assets | 169 786.00 | | 169 786.00 | 169 786.00 |
BJ TOTAL (I) | 21 154 967.00 | 3 606 322.00 | 17 548 645.00 | 21 154 967.00 |
BL Raw materials, supplies | 533 459.00 | | 533 459.00 | 533 459.00 |
BN Goods in progress | 711 211.00 | | 711 211.00 | 711 211.00 |
BR Intermediate and finished products | 170 528.00 | | 170 528.00 | 170 528.00 |
BT Goods | 293 947.00 | | 293 947.00 | 293 947.00 |
BV Advances and down payments on orders | 61 959.00 | | 61 959.00 | 61 959.00 |
BX Customers and related accounts | 3 232 531.00 | 113 357.00 | 3 119 174.00 | 3 232 531.00 |
BZ Other receivables | 4 854 606.00 | | 4 854 606.00 | 4 854 606.00 |
CD Marketable securities | 513 200.00 | | 513 200.00 | 513 200.00 |
CF Cash and cash equivalents | 1 451 773.00 | | 1 451 773.00 | 1 451 773.00 |
CH Prepaid expenses | 262 823.00 | | 262 823.00 | 262 823.00 |
CJ TOTAL (II) | 12 086 037.00 | 113 357.00 | 11 972 680.00 | 12 086 037.00 |
CO Grand total (0 to V) | 33 241 004.00 | 3 719 679.00 | 29 521 325.00 | 33 241 004.00 |
CU Other investments | 15 522 582.00 | 425 954.00 | 15 096 628.00 | 15 522 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 1 337 240.00 | | | 1 337 240.00 |
DH Retained earnings | 2 229 080.00 | | | 2 229 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 199 069.00 | | | 3 199 069.00 |
DK Regulated provisions | 137 630.00 | | | 137 630.00 |
DL TOTAL (I) | 7 114 218.00 | | | 7 114 218.00 |
DU Loans and Debts from Credit Institutions (3) | 109 364.00 | | | 109 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 013 130.00 | | | 19 013 130.00 |
DX Trade payables and related accounts | 1 456 034.00 | | | 1 456 034.00 |
DY Tax and social security liabilities | 1 694 411.00 | | | 1 694 411.00 |
EA Other liabilities | 134 168.00 | | | 134 168.00 |
EC TOTAL (IV) | 22 407 107.00 | | | 22 407 107.00 |
EE Grand total (I to V) | 29 521 325.00 | | | 29 521 325.00 |
EG Accrued income and payables due within one year | 22 407 107.00 | | | 22 407 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 941 199.00 | 11 601.00 | 952 800.00 | 941 199.00 |
FD Production sold - goods | 21 802 584.00 | | 21 802 584.00 | 21 802 584.00 |
FG Production sold - services | 416 875.00 | 4 502.00 | 421 377.00 | 416 875.00 |
FJ Net sales | 23 160 658.00 | 16 103.00 | 23 176 761.00 | 23 160 658.00 |
FM Inventory production | | | 80 471.00 | |
FO Operating subsidies | | | 7 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 866.00 | |
FQ Other income | | | 158 851.00 | |
FR Total operating income (I) | | | 23 808 332.00 | |
FS Purchases of goods (including customs duties) | | | 440 072.00 | |
FT Inventory change (goods) | | | -7 736.00 | |
FU Purchases of raw materials and other supplies | | | 5 923 620.00 | |
FV Inventory change (raw materials and supplies) | | | -28 200.00 | |
FW Other purchases and external expenses | | | 4 885 940.00 | |
FX Taxes, duties, and similar payments | | | 482 659.00 | |
FY Salaries and Wages | | | 5 863 607.00 | |
FZ Social Security Contributions | | | 2 455 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 357.00 | |
GE Other Expenses | | | 101 206.00 | |
GF Total Operating Expenses (II) | | | 20 494 059.00 | |
GG - OPERATING RESULT (I - II) | | | 3 314 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 752 123.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 1 752 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 245 500.00 | |
GR Interest and similar expenses | | | 344 142.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 589 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 162 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 477 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 253 970.00 | | | 253 970.00 |
HA Exceptional income from management transactions | 19 067.00 | | | 19 067.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 19 117.00 | | | 19 117.00 |
HE Exceptional expenses on management operations | 7 909.00 | | | 7 909.00 |
HF Exceptional expenses on capital transactions | 12 331.00 | | | 12 331.00 |
HG Exceptional depreciation and provisions | 53 103.00 | | | 53 103.00 |
HH Total exceptional expenses (VIII) | 73 344.00 | | | 73 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 226.00 | | | -54 226.00 |
HJ Employee participation in company results | 333 959.00 | | | 333 959.00 |
HK Income tax | 890 016.00 | | | 890 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 580 089.00 | | | 25 580 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 381 020.00 | | | 22 381 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 199 069.00 | | | 3 199 069.00 |
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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 | 17 289 996.00 | | 6 407 700.00 | 17 289 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 18 490.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 458 488.00 | 91.00 | 15 692 368.00 | 2 458 488.00 |
I4 DECREASES Grand Total | 2 523 066.00 | 19 662.00 | 21 154 967.00 | 2 523 066.00 |
IN DECREASES Start-up, development, or research expenses | | | 18 490.00 | |
IO DECREASES Total including other intangible assets | 35 000.00 | | 1 382 268.00 | 35 000.00 |
IY DECREASES Total Tangible Fixed Assets | 29 578.00 | 19 571.00 | 4 061 841.00 | 29 578.00 |
KD ACQUISITIONS Total including other intangible assets | 1 361 185.00 | | 56 083.00 | 1 361 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 888 408.00 | | 222 582.00 | 3 888 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 040 402.00 | | 6 110 544.00 | 12 040 402.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 181.00 | | | 22 181.00 |
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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 | 2 923 170.00 | 264 438.00 | 7 240.00 | 2 923 170.00 |
PE DEPRECIATION Total including other intangible assets | 199 287.00 | 3 683.00 | | 199 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 723 884.00 | 260 755.00 | 7 240.00 | 2 723 884.00 |
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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 | 84 526.00 | 53 103.00 | | 84 526.00 |
5Z Total provisions for risks and expenses | 20 191.00 | | 20 191.00 | 20 191.00 |
6T Receivables | 110 705.00 | 113 357.00 | 110 705.00 | 110 705.00 |
7B Total provisions for depreciation | 291 158.00 | 358 857.00 | 110 705.00 | 291 158.00 |
7C Grand total | 395 876.00 | 411 960.00 | 130 896.00 | 395 876.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 113 357.00 | 130 896.00 | |
UG - Financial | | 245 500.00 | | |
UJ - Exceptional | | 53 103.00 | | |
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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 | 1 456 034.00 | 1 456 034.00 | | 1 456 034.00 |
8C Staff and Related Accounts | 843 929.00 | 843 929.00 | | 843 929.00 |
8D Social Security and Other Social Organizations | 621 519.00 | 621 519.00 | | 621 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 220.00 | 426 220.00 | | 426 220.00 |
UT Other financial assets | 169 786.00 | 169 786.00 | | 169 786.00 |
UX Other trade receivables | 3 112 939.00 | | | 3 112 939.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
UZ Social Security, other social security organizations | 2 568.00 | | | 2 568.00 |
VA Doubtful or disputed receivables | 119 592.00 | | | 119 592.00 |
VB VAT | 252 562.00 | | | 252 562.00 |
VC Group and associates | 4 324 451.00 | | | 4 324 451.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 109 355.00 | 109 355.00 | | 109 355.00 |
VI Group and Associates | 19 013 130.00 | 13 340 342.00 | | 19 013 130.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 8 700 972.00 | | | 8 700 972.00 |
VM Income taxes | 1 789.00 | | | 1 789.00 |
VP Miscellaneous | 214 400.00 | | | 214 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 513.00 | 158 513.00 | | 158 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 736.00 | | | 56 736.00 |
VS Prepaid expenses | 262 823.00 | | | 262 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 519 746.00 | 8 349 960.00 | 169 786.00 | 8 519 746.00 |
VW VAT | 70 450.00 | 70 450.00 | | 70 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 699 159.00 | 17 026 370.00 | | 22 699 159.00 |
