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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 | 702 296.00 | 565 795.00 | 136 501.00 | 702 296.00 |
AR Technical installations, industrial equipment and tools | 100 113.00 | 81 217.00 | 18 896.00 | 100 113.00 |
AT Other tangible assets | 1 992 572.00 | 835 617.00 | 1 156 954.00 | 1 992 572.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 8 272.00 | | 8 272.00 | 8 272.00 |
BB Receivables related to investments | 1 101 853.00 | | 1 101 853.00 | 1 101 853.00 |
BH Other financial assets | 162 901.00 | | 162 901.00 | 162 901.00 |
BJ TOTAL (I) | 4 575 082.00 | 1 482 630.00 | 3 092 452.00 | 4 575 082.00 |
BL Raw materials, supplies | 9 974.00 | | 9 974.00 | 9 974.00 |
BT Goods | 6 485 295.00 | 592 032.00 | 5 893 263.00 | 6 485 295.00 |
BV Advances and down payments on orders | 6 418.00 | | 6 418.00 | 6 418.00 |
BX Customers and related accounts | 21 258 450.00 | 289 403.00 | 20 969 047.00 | 21 258 450.00 |
BZ Other receivables | 5 147 212.00 | | 5 147 212.00 | 5 147 212.00 |
CF Cash and cash equivalents | 1 106 280.00 | | 1 106 280.00 | 1 106 280.00 |
CH Prepaid expenses | 3 200 067.00 | | 3 200 067.00 | 3 200 067.00 |
CJ TOTAL (II) | 37 213 695.00 | 881 435.00 | 36 332 260.00 | 37 213 695.00 |
CN Currency translation adjustments (V) | 835 008.00 | | 835 008.00 | 835 008.00 |
CO Grand total (0 to V) | 42 623 785.00 | 2 364 065.00 | 40 259 720.00 | 42 623 785.00 |
CU Other investments | 507 076.00 | | 507 076.00 | 507 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 545 264.00 | 1 545 264.00 | | 1 545 264.00 |
DD Legal reserve (1) | 154 526.00 | 154 526.00 | | 154 526.00 |
DG Other reserves | 1 631 996.00 | 1 341 250.00 | | 1 631 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 105.00 | 290 746.00 | | 380 105.00 |
DL TOTAL (I) | 3 711 891.00 | 3 331 786.00 | | 3 711 891.00 |
DP Provisions for Risks | | 19 163.00 | | |
DQ Provisions for Expenses | 122 731.00 | 113 112.00 | | 122 731.00 |
DR TOTAL (IV) | 122 731.00 | 132 275.00 | | 122 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 552 645.00 | 2 950 716.00 | | 1 552 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 000.00 | 1 002 042.00 | | 1 200 000.00 |
DX Trade payables and related accounts | 26 589 257.00 | 18 718 000.00 | | 26 589 257.00 |
DY Tax and social security liabilities | 1 629 927.00 | 1 699 890.00 | | 1 629 927.00 |
DZ Fixed asset liabilities and related accounts | 10 155.00 | 13 518.00 | | 10 155.00 |
EA Other liabilities | 4 582 366.00 | 2 777 422.00 | | 4 582 366.00 |
EB Prepaid income (2) | 14 851.00 | 14 851.00 | | 14 851.00 |
EC TOTAL (IV) | 35 579 201.00 | 27 176 438.00 | | 35 579 201.00 |
ED (V) | 845 898.00 | 403 699.00 | | 845 898.00 |
EE Grand total (I to V) | 40 259 720.00 | 31 044 198.00 | | 40 259 720.00 |
EG Accrued income and payables due within one year | 534 687.00 | | | 534 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 017 127.00 | 1 747 933.00 | | 1 017 127.00 |
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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 | | 15 072 228.00 | 15 072 228.00 | |
FG Production sold - services | 6 713 372.00 | 31 092 114.00 | 37 805 485.00 | 6 713 372.00 |
FJ Net sales | 6 713 372.00 | 46 164 342.00 | 52 877 714.00 | 6 713 372.00 |
FO Operating subsidies | | | 36 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 579.00 | |
FQ Other income | | | 1 264 223.00 | |
FR Total operating income (I) | | | 54 236 257.00 | |
FS Purchases of goods (including customs duties) | | | 14 956 340.00 | |
FT Inventory change (goods) | | | -1 462 788.00 | |
FU Purchases of raw materials and other supplies | | | 112 135.00 | |
FV Inventory change (raw materials and supplies) | | | -617.00 | |
FW Other purchases and external expenses | | | 31 456 611.00 | |
FX Taxes, duties, and similar payments | | | 434 821.00 | |
FY Salaries and Wages | | | 4 447 262.00 | |
FZ Social Security Contributions | | | 1 901 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 867.00 | |
GE Other Expenses | | | 1 254 276.00 | |
GF Total Operating Expenses (II) | | | 53 705 580.00 | |
GG - OPERATING RESULT (I - II) | | | 530 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 997.00 | |
GL Other interest and similar income | | | 25 988.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 163.00 | |
GN Positive exchange differences | | | 6 924.00 | |
GP Total financial income (V) | | | 57 073.00 | |
GR Interest and similar expenses | | | 58 446.00 | |
GS Negative differences of foreign exchange | | | 200.00 | |
GU Total financial expenses (VI) | | | 58 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 25 628.00 | | | 25 628.00 |
HD Total exceptional income (VII) | 25 628.00 | | | 25 628.00 |
HE Exceptional expenses on management operations | 483.00 | 2 115.00 | | 483.00 |
HF Exceptional expenses on capital transactions | 33 234.00 | | | 33 234.00 |
HH Total exceptional expenses (VIII) | 33 717.00 | 2 115.00 | | 33 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 089.00 | -2 115.00 | | -8 089.00 |
HJ Employee participation in company results | 19 103.00 | 21 908.00 | | 19 103.00 |
HK Income tax | 121 807.00 | 118 574.00 | | 121 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 318 958.00 | 49 952 707.00 | | 54 318 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 938 854.00 | 49 661 961.00 | | 53 938 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 105.00 | 290 746.00 | | 380 105.00 |
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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 | 2 857 251.00 | | | 2 857 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 771 830.00 | |
I4 DECREASES Grand Total | | | 4 575 082.00 | |
IO DECREASES Total including other intangible assets | | | 702 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 100 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 077.00 | | | 698 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 992 125.00 | | | 1 992 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 049.00 | | | 167 049.00 |
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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 | 1 259 076.00 | 283 660.00 | 60 106.00 | 1 259 076.00 |
PE DEPRECIATION Total including other intangible assets | 514 798.00 | 56 203.00 | 5 207.00 | 514 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 278.00 | 227 456.00 | 54 899.00 | 744 278.00 |
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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 | 132 275.00 | 11 867.00 | 21 411.00 | 132 275.00 |
7C Grand total | 132 275.00 | 11 867.00 | 21 411.00 | 132 275.00 |
UE of which provisions and reversals: - Operating | | 11 867.00 | 2 248.00 | |
UG - Financial | | | 19 163.00 | |
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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 | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
8B Suppliers and Related Accounts | 26 589 257.00 | 26 589 257.00 | | 26 589 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 155.00 | 10 155.00 | | 10 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 582 366.00 | 4 582 366.00 | | 4 582 366.00 |
8L Deferred income | 14 851.00 | 14 851.00 | | 14 851.00 |
UL Receivables related to investments | 1 101 853.00 | | | 1 101 853.00 |
UT Other financial assets | 162 901.00 | | | 162 901.00 |
UX Other trade receivables | 5 147 212.00 | | | 5 147 212.00 |
VG Loans with a maturity of up to one year at origin | 1 017 127.00 | 1 017 127.00 | | 1 017 127.00 |
VH Loans with a maturity of more than one year at origin | 535 518.00 | 535 518.00 | | 535 518.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 667 265.00 | | | 667 265.00 |
VP Miscellaneous | 5 147 212.00 | | | 5 147 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629 927.00 | 1 629 927.00 | | 1 629 927.00 |
VS Prepaid expenses | 3 200 067.00 | | | 3 200 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 870 483.00 | 29 605 729.00 | 1 264 754.00 | 30 870 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 579 201.00 | 35 579 201.00 | | 35 579 201.00 |
