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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 | 202 861.00 | 168 220.00 | 34 641.00 | 202 861.00 |
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 | 1 638 043.00 | 1 469 822.00 | 168 221.00 | 1 638 043.00 |
AR Technical installations, industrial equipment and tools | 3 481 410.00 | 2 922 343.00 | 559 067.00 | 3 481 410.00 |
AT Other tangible assets | 715 246.00 | 604 489.00 | 110 758.00 | 715 246.00 |
AV Fixed assets in progress | 136 418.00 | | 136 418.00 | 136 418.00 |
BB Receivables related to investments | 175 000.00 | | 175 000.00 | 175 000.00 |
BF Loans | 178 912.00 | | 178 912.00 | 178 912.00 |
BH Other financial assets | 8 118.00 | | 8 118.00 | 8 118.00 |
BJ TOTAL (I) | 10 476 622.00 | 5 227 687.00 | 5 248 936.00 | 10 476 622.00 |
BL Raw materials, supplies | 895 918.00 | 299 005.00 | 596 913.00 | 895 918.00 |
BN Goods in progress | 25 912.00 | | 25 912.00 | 25 912.00 |
BR Intermediate and finished products | 1 049 634.00 | | 1 049 634.00 | 1 049 634.00 |
BT Goods | 2 311 707.00 | 137 025.00 | 2 174 682.00 | 2 311 707.00 |
BX Customers and related accounts | 5 773 931.00 | 66 274.00 | 5 707 657.00 | 5 773 931.00 |
BZ Other receivables | 640 509.00 | | 640 509.00 | 640 509.00 |
CF Cash and cash equivalents | 1 320 422.00 | | 1 320 422.00 | 1 320 422.00 |
CH Prepaid expenses | 69 916.00 | | 69 916.00 | 69 916.00 |
CJ TOTAL (II) | 12 087 950.00 | 502 304.00 | 11 585 645.00 | 12 087 950.00 |
CN Currency translation adjustments (V) | 8 347.00 | | 8 347.00 | 8 347.00 |
CO Grand total (0 to V) | 22 572 919.00 | 5 729 991.00 | 16 842 928.00 | 22 572 919.00 |
CU Other investments | 447 811.00 | | 447 811.00 | 447 811.00 |
CX Development or Research and Development Expenses | 78 015.00 | 62 813.00 | 15 202.00 | 78 015.00 |
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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) | 301 689.00 | | | 301 689.00 |
DG Other reserves | 3 448 178.00 | | | 3 448 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 292.00 | | | 881 292.00 |
DL TOTAL (I) | 11 579 032.00 | | | 11 579 032.00 |
DP Provisions for Risks | 8 347.00 | | | 8 347.00 |
DQ Provisions for Expenses | 116 981.00 | | | 116 981.00 |
DR TOTAL (IV) | 125 328.00 | | | 125 328.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 294.00 | | | 1 013 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 367.00 | | | 313 367.00 |
DX Trade payables and related accounts | 1 523 507.00 | | | 1 523 507.00 |
DY Tax and social security liabilities | 1 243 354.00 | | | 1 243 354.00 |
EA Other liabilities | 963 388.00 | | | 963 388.00 |
EB Prepaid income (2) | 78 200.00 | | | 78 200.00 |
EC TOTAL (IV) | 5 135 110.00 | | | 5 135 110.00 |
ED (V) | 3 458.00 | | | 3 458.00 |
EE Grand total (I to V) | 16 842 928.00 | | | 16 842 928.00 |
EG Accrued income and payables due within one year | 4 473 585.00 | | | 4 473 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 467.00 | | | 5 467.00 |
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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 | 8 171 399.00 | 7 393 958.00 | 15 565 357.00 | 8 171 399.00 |
FD Production sold - goods | 2 838 000.00 | 1 913 686.00 | 4 751 686.00 | 2 838 000.00 |
FG Production sold - services | 43 810.00 | 405 061.00 | 448 870.00 | 43 810.00 |
FJ Net sales | 11 053 209.00 | 9 712 705.00 | 20 765 913.00 | 11 053 209.00 |
FM Inventory production | | | -377 739.00 | |
FO Operating subsidies | | | 6 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 172.00 | |
FR Total operating income (I) | | | 20 562 384.00 | |
FS Purchases of goods (including customs duties) | | | 8 693 084.00 | |
FT Inventory change (goods) | | | 743 517.00 | |
FU Purchases of raw materials and other supplies | | | 1 586 060.00 | |
FV Inventory change (raw materials and supplies) | | | 23 540.00 | |
FW Other purchases and external expenses | | | 3 763 980.00 | |
FX Taxes, duties, and similar payments | | | 309 187.00 | |
FY Salaries and Wages | | | 2 539 102.00 | |
FZ Social Security Contributions | | | 1 172 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 760.00 | |
GE Other Expenses | | | 357 676.00 | |
GF Total Operating Expenses (II) | | | 19 642 850.00 | |
GG - OPERATING RESULT (I - II) | | | 919 534.00 | |
GL Other interest and similar income | | | 1 815.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 000.00 | |
GN Positive exchange differences | | | 409 977.00 | |
GP Total financial income (V) | | | 471 792.00 | |
GR Interest and similar expenses | | | 47 726.00 | |
GS Negative differences of foreign exchange | | | 129 846.00 | |
GU Total financial expenses (VI) | | | 177 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 213 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 418.00 | | | 11 418.00 |
A4 Equity method investments | 39 862.00 | | | 39 862.00 |
HA Exceptional income from management transactions | 43 249.00 | | | 43 249.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HC Reversals of provisions and transfers of expenses | 584.00 | | | 584.00 |
HD Total exceptional income (VII) | 343 832.00 | | | 343 832.00 |
HE Exceptional expenses on management operations | 238 807.00 | | | 238 807.00 |
HG Exceptional depreciation and provisions | 125 328.00 | | | 125 328.00 |
HH Total exceptional expenses (VIII) | 364 135.00 | | | 364 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 303.00 | | | -20 303.00 |
HJ Employee participation in company results | 120 535.00 | | | 120 535.00 |
HK Income tax | 191 624.00 | | | 191 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 378 008.00 | | | 21 378 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 496 716.00 | | | 20 496 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881 292.00 | | | 881 292.00 |
HP References: Equipment leasing | 18 074.00 | | | 18 074.00 |
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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 | 10 667 983.00 | | 510 457.00 | 10 667 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 675.00 | | 2 780.00 | 81 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809 841.00 | |
I4 DECREASES Grand Total | | 701 818.00 | 10 476 622.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 440.00 | 78 015.00 | |
IO DECREASES Total including other intangible assets | | 85 268.00 | 3 453 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610 110.00 | 6 134 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 535 334.00 | | 3 770.00 | 3 535 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 396 101.00 | | 348 940.00 | 6 396 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 874.00 | | 154 967.00 | 654 874.00 |
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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 | 5 365 842.00 | 308 512.00 | 446 668.00 | 5 365 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 091.00 | 12 162.00 | 6 440.00 | 57 091.00 |
PE DEPRECIATION Total including other intangible assets | 243 691.00 | 9 797.00 | 85 268.00 | 243 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 065 061.00 | 286 554.00 | 354 960.00 | 5 065 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 25 584.00 | 125 328.00 | 25 584.00 | 25 584.00 |
6N Inventories and work in progress | 298 143.00 | 137 887.00 | | 298 143.00 |
6T Receivables | 183 155.00 | 14 873.00 | 131 754.00 | 183 155.00 |
7B Total provisions for depreciation | 541 298.00 | 152 760.00 | 191 754.00 | 541 298.00 |
7C Grand total | 566 882.00 | 278 088.00 | 217 338.00 | 566 882.00 |
UJ - Exceptional | | 125 328.00 | 584.00 | |
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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 | 1 523 507.00 | 1 523 507.00 | | 1 523 507.00 |
8C Staff and Related Accounts | 505 381.00 | 505 381.00 | | 505 381.00 |
8D Social Security and Other Social Organizations | 332 189.00 | 332 189.00 | | 332 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963 388.00 | 963 388.00 | | 963 388.00 |
8L Deferred income | 78 200.00 | 78 200.00 | | 78 200.00 |
UL Receivables related to investments | 175 000.00 | | | 175 000.00 |
UP Loans | 178 912.00 | | | 178 912.00 |
UT Other financial assets | 8 118.00 | | | 8 118.00 |
UX Other trade receivables | 5 687 317.00 | | | 5 687 317.00 |
UY Staff and related accounts | 6 744.00 | | | 6 744.00 |
VA Doubtful or disputed receivables | 86 614.00 | | | 86 614.00 |
VB VAT | 6 758.00 | | | 6 758.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 1 013 294.00 | 351 769.00 | 661 525.00 | 1 013 294.00 |
VI Group and Associates | 313 367.00 | 313 367.00 | | 313 367.00 |
VK Loans repaid during the year | 474 788.00 | | | 474 788.00 |
VM Income taxes | 147 634.00 | | | 147 634.00 |
VN Other taxes, similar payments | 167 713.00 | | | 167 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 863.00 | 209 863.00 | | 209 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 660.00 | | | 301 660.00 |
VS Prepaid expenses | 69 916.00 | | | 69 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 846 386.00 | 6 484 357.00 | 362 030.00 | 6 846 386.00 |
VW VAT | 195 921.00 | 195 921.00 | | 195 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 135 110.00 | 4 473 585.00 | 661 525.00 | 5 135 110.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | | | 73.00 |
