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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 | 220 550.00 | 194 827.00 | 25 724.00 | 220 550.00 |
AH Goodwill | 30 107.00 | | 30 107.00 | 30 107.00 |
AR Technical installations, industrial equipment and tools | 190 971.00 | 153 821.00 | 37 150.00 | 190 971.00 |
AT Other tangible assets | 2 844 233.00 | 2 123 099.00 | 721 134.00 | 2 844 233.00 |
BB Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 428 242.00 | | 428 242.00 | 428 242.00 |
BJ TOTAL (I) | 4 334 176.00 | 2 471 746.00 | 1 862 430.00 | 4 334 176.00 |
BT Goods | 8 199 235.00 | | 8 199 235.00 | 8 199 235.00 |
BV Advances and down payments on orders | 489.00 | | 489.00 | 489.00 |
BX Customers and related accounts | 5 171 633.00 | | 5 171 633.00 | 5 171 633.00 |
BZ Other receivables | 2 792 756.00 | | 2 792 756.00 | 2 792 756.00 |
CF Cash and cash equivalents | 2 595 298.00 | | 2 595 298.00 | 2 595 298.00 |
CH Prepaid expenses | 55 018.00 | | 55 018.00 | 55 018.00 |
CJ TOTAL (II) | 18 814 429.00 | | 18 814 429.00 | 18 814 429.00 |
CO Grand total (0 to V) | 23 148 605.00 | 2 471 746.00 | 20 676 858.00 | 23 148 605.00 |
CU Other investments | 530 072.00 | | 530 072.00 | 530 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 200.00 | | | 1 102 200.00 |
DB Share, merger, contribution premiums, etc. | 699 801.00 | | | 699 801.00 |
DD Legal reserve (1) | 110 220.00 | | | 110 220.00 |
DG Other reserves | 2 334 309.00 | | | 2 334 309.00 |
DH Retained earnings | 3 335 522.00 | | | 3 335 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 155.00 | | | 552 155.00 |
DL TOTAL (I) | 8 134 208.00 | | | 8 134 208.00 |
DS Convertible Bond Issues | 248 000.00 | | | 248 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 991 183.00 | | | 2 991 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 678.00 | | | 89 678.00 |
DX Trade payables and related accounts | 7 290 298.00 | | | 7 290 298.00 |
DY Tax and social security liabilities | 1 659 819.00 | | | 1 659 819.00 |
EA Other liabilities | 33 672.00 | | | 33 672.00 |
EB Prepaid income (2) | 230 000.00 | | | 230 000.00 |
EC TOTAL (IV) | 12 542 650.00 | | | 12 542 650.00 |
EE Grand total (I to V) | 20 676 858.00 | | | 20 676 858.00 |
EG Accrued income and payables due within one year | 10 508 563.00 | | | 10 508 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413 241.00 | | | 413 241.00 |
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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 | -9 517.00 | | -9 517.00 | -9 517.00 |
FD Production sold - goods | 34 851 483.00 | | 34 851 483.00 | 34 851 483.00 |
FG Production sold - services | 168 439.00 | | 168 439.00 | 168 439.00 |
FJ Net sales | 35 010 405.00 | | 35 010 405.00 | 35 010 405.00 |
FM Inventory production | | | -1 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 494.00 | |
FR Total operating income (I) | | | 35 218 775.00 | |
FS Purchases of goods (including customs duties) | | | 22 356 787.00 | |
FT Inventory change (goods) | | | 80 176.00 | |
FU Purchases of raw materials and other supplies | | | 197 960.00 | |
FW Other purchases and external expenses | | | 4 243 194.00 | |
FX Taxes, duties, and similar payments | | | 428 643.00 | |
FY Salaries and Wages | | | 4 713 063.00 | |
FZ Social Security Contributions | | | 1 916 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 636.00 | |
GE Other Expenses | | | 3 733.00 | |
GF Total Operating Expenses (II) | | | 34 296 096.00 | |
GG - OPERATING RESULT (I - II) | | | 922 679.00 | |
GR Interest and similar expenses | | | 138 793.00 | |
GU Total financial expenses (VI) | | | 138 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 590.00 | | | 156 590.00 |
A4 Equity method investments | 3 733.00 | | | 3 733.00 |
HA Exceptional income from management transactions | 796.00 | | | 796.00 |
HB Exceptional income from capital transactions | 2 041.00 | | | 2 041.00 |
HD Total exceptional income (VII) | 17 837.00 | | | 17 837.00 |
HE Exceptional expenses on management operations | 67 049.00 | | | 67 049.00 |
HF Exceptional expenses on capital transactions | 81 492.00 | | | 81 492.00 |
HH Total exceptional expenses (VIII) | 148 543.00 | | | 148 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 705.00 | | | -130 705.00 |
HK Income tax | 101 024.00 | | | 101 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 236 612.00 | | | 35 236 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 684 456.00 | | | 34 684 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 156.00 | | | 552 156.00 |
HP References: Equipment leasing | 298 708.00 | | | 298 708.00 |
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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 | 4 226 261.00 | | 239 537.00 | 4 226 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 048 314.00 | |
I4 DECREASES Grand Total | | 131 624.00 | 4 334 176.00 | |
IO DECREASES Total including other intangible assets | | 57 930.00 | 250 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 694.00 | 3 035 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 399.00 | | 11 188.00 | 297 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 952 419.00 | | 156 479.00 | 2 952 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976 443.00 | | 71 870.00 | 976 443.00 |
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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 | 2 166 242.00 | 355 635.00 | 50 131.00 | 2 166 242.00 |
PE DEPRECIATION Total including other intangible assets | 168 533.00 | 26 294.00 | | 168 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 997 709.00 | 329 341.00 | 50 131.00 | 1 997 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 904.00 | | 52 904.00 | 52 904.00 |
7C Grand total | 52 904.00 | | 52 904.00 | 52 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 248 000.00 | | 248 000.00 | 248 000.00 |
8A Miscellaneous Loans and Financial Debts | 89 679.00 | 89 673.00 | | 89 679.00 |
8B Suppliers and Related Accounts | 7 280 298.00 | 7 280 298.00 | | 7 280 298.00 |
8C Staff and Related Accounts | 771 176.00 | 771 176.00 | | 771 176.00 |
8D Social Security and Other Social Organizations | 179 520.00 | 179 520.00 | | 179 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 672.00 | 33 672.00 | | 33 672.00 |
8L Deferred income | 230 000.00 | 230 000.00 | | 230 000.00 |
UL Receivables related to investments | 90 000.00 | | | 90 000.00 |
UT Other financial assets | 426 242.00 | | | 426 242.00 |
UX Other trade receivables | 5 120 039.00 | | | 5 120 039.00 |
UY Staff and related accounts | 1 752.00 | | | 1 752.00 |
VA Doubtful or disputed receivables | 51 595.00 | | | 51 595.00 |
VB VAT | 46 046.00 | | | 46 046.00 |
VC Group and associates | 26 000.00 | | | 26 000.00 |
VH Loans with a maturity of more than one year at origin | 2 991 183.00 | 1 205 096.00 | 786 086.00 | 2 991 183.00 |
VI Group and Associates | 104 543.00 | 104 543.00 | | 104 543.00 |
VJ Loans taken out during the year | 920 200.00 | | | 920 200.00 |
VK Loans repaid during the year | 1 215 396.00 | | | 1 215 396.00 |
VM Income taxes | 353 913.00 | | | 353 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 821.00 | 144 821.00 | | 144 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 365 042.00 | | | 2 365 042.00 |
VS Prepaid expenses | 55 018.00 | | | 55 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 532 649.00 | 7 967 812.00 | 569 930.00 | 8 532 649.00 |
VW VAT | 469 759.00 | 469 759.00 | | 469 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 542 651.00 | 10 508 563.00 | 1 034 086.00 | 12 542 651.00 |
