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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 | 55 831.00 | 44 512.00 | 11 318.00 | 55 831.00 |
AF Concessions, Patents and Similar Rights | 507 838.00 | 446 967.00 | 60 871.00 | 507 838.00 |
AH Goodwill | 130 305.00 | | 130 305.00 | 130 305.00 |
AJ Other Intangible Assets | 5 406.00 | 5 406.00 | | 5 406.00 |
AN Land | 839 657.00 | 70 964.00 | 768 694.00 | 839 657.00 |
AP Buildings | 4 011 777.00 | 2 720 227.00 | 1 291 550.00 | 4 011 777.00 |
AR Technical installations, industrial equipment and tools | 728 326.00 | 622 906.00 | 105 420.00 | 728 326.00 |
AT Other tangible assets | 1 847 995.00 | 1 630 118.00 | 217 877.00 | 1 847 995.00 |
AV Fixed assets in progress | 61 439.00 | | 61 439.00 | 61 439.00 |
BB Receivables related to investments | 23 277.00 | | 23 277.00 | 23 277.00 |
BD Other fixed assets | 15 867.00 | | 15 867.00 | 15 867.00 |
BF Loans | 5 460.00 | | 5 460.00 | 5 460.00 |
BH Other financial assets | 439 989.00 | | 439 989.00 | 439 989.00 |
BJ TOTAL (I) | 8 725 765.00 | 5 541 100.00 | 3 184 665.00 | 8 725 765.00 |
BL Raw materials, supplies | 99 750.00 | | 99 750.00 | 99 750.00 |
BT Goods | 5 869 703.00 | 23 064.00 | 5 846 638.00 | 5 869 703.00 |
BX Customers and related accounts | 3 783 013.00 | 221 078.00 | 3 561 935.00 | 3 783 013.00 |
BZ Other receivables | 1 677 755.00 | | 1 677 755.00 | 1 677 755.00 |
CF Cash and cash equivalents | 2 020 042.00 | | 2 020 042.00 | 2 020 042.00 |
CH Prepaid expenses | 216 419.00 | | 216 419.00 | 216 419.00 |
CJ TOTAL (II) | 13 666 681.00 | 244 142.00 | 13 422 539.00 | 13 666 681.00 |
CO Grand total (0 to V) | 22 392 446.00 | 5 785 242.00 | 16 607 204.00 | 22 392 446.00 |
CP Shares due in less than one year | 468 726.00 | | | 468 726.00 |
CU Other investments | 52 597.00 | | 52 597.00 | 52 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 450.00 | 667 450.00 | | 667 450.00 |
DB Share, merger, contribution premiums, etc. | 1 083 825.00 | 1 083 825.00 | | 1 083 825.00 |
DD Legal reserve (1) | 31 642.00 | 28 387.00 | | 31 642.00 |
DG Other reserves | 1 595 988.00 | 1 534 136.00 | | 1 595 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 120.00 | 65 106.00 | | 112 120.00 |
DL TOTAL (I) | 3 491 025.00 | 3 378 905.00 | | 3 491 025.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 537 416.00 | 2 812 911.00 | | 2 537 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 377.00 | 207 277.00 | | 206 377.00 |
DW Advances and down payments received on current orders | 51 997.00 | | | 51 997.00 |
DX Trade payables and related accounts | 4 568 933.00 | 4 522 312.00 | | 4 568 933.00 |
DY Tax and social security liabilities | 1 307 884.00 | 1 181 510.00 | | 1 307 884.00 |
EA Other liabilities | 4 409 352.00 | 4 420 113.00 | | 4 409 352.00 |
EB Prepaid income (2) | 22 220.00 | | | 22 220.00 |
EC TOTAL (IV) | 13 104 179.00 | 13 144 123.00 | | 13 104 179.00 |
EE Grand total (I to V) | 16 607 204.00 | 16 535 028.00 | | 16 607 204.00 |
EG Accrued income and payables due within one year | 12 684 402.00 | 12 442 724.00 | | 12 684 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 811 341.00 | 1 724 293.00 | | 1 811 341.00 |
EI Including equity loans | 206 377.00 | | | 206 377.00 |
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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 | 30 208 473.00 | | 30 208 473.00 | 30 208 473.00 |
FD Production sold - goods | 1 392.00 | | 1 392.00 | 1 392.00 |
FG Production sold - services | 647 139.00 | | 647 139.00 | 647 139.00 |
FJ Net sales | 30 857 004.00 | | 30 857 004.00 | 30 857 004.00 |
FN Capitalized production | | | 61 439.00 | |
FO Operating subsidies | | | 12 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 683.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 31 329 475.00 | |
FS Purchases of goods (including customs duties) | | | 23 599 698.00 | |
FT Inventory change (goods) | | | -225 016.00 | |
FU Purchases of raw materials and other supplies | | | 492 737.00 | |
FV Inventory change (raw materials and supplies) | | | -1 750.00 | |
FW Other purchases and external expenses | | | 2 334 545.00 | |
FX Taxes, duties, and similar payments | | | 352 691.00 | |
FY Salaries and Wages | | | 3 065 846.00 | |
FZ Social Security Contributions | | | 1 105 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 925.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 31 039 849.00 | |
GG - OPERATING RESULT (I - II) | | | 289 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328.00 | |
GL Other interest and similar income | | | 1 165.00 | |
GP Total financial income (V) | | | 1 493.00 | |
GR Interest and similar expenses | | | 97 391.00 | |
GU Total financial expenses (VI) | | | 97 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 452.00 | 73 649.00 | | 46 452.00 |
HB Exceptional income from capital transactions | 135 952.00 | 106 765.00 | | 135 952.00 |
HD Total exceptional income (VII) | 182 404.00 | 180 414.00 | | 182 404.00 |
HE Exceptional expenses on management operations | 149 901.00 | 161 264.00 | | 149 901.00 |
HF Exceptional expenses on capital transactions | 118 363.00 | 92 630.00 | | 118 363.00 |
HH Total exceptional expenses (VIII) | 268 264.00 | 253 894.00 | | 268 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 860.00 | -73 480.00 | | -85 860.00 |
HK Income tax | -4 253.00 | -11 100.00 | | -4 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 513 371.00 | 29 389 217.00 | | 31 513 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 401 251.00 | 29 324 111.00 | | 31 401 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 120.00 | 65 106.00 | | 112 120.00 |
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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 | 8 817 107.00 | | 262 308.00 | 8 817 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 831.00 | | | 55 831.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 283.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 283.00 | 537 191.00 | |
I4 DECREASES Grand Total | 64 984.00 | 288 666.00 | 8 725 765.00 | 64 984.00 |
IN DECREASES Start-up, development, or research expenses | | | 55 831.00 | |
IO DECREASES Total including other intangible assets | | 5 085.00 | 643 549.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 984.00 | 203 298.00 | 7 489 194.00 | 64 984.00 |
KD ACQUISITIONS Total including other intangible assets | 615 446.00 | | 33 188.00 | 615 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 528 683.00 | | 228 794.00 | 7 528 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 147.00 | | 327.00 | 617 147.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 64 984.00 | | | 64 984.00 |
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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 | 5 448 069.00 | 263 334.00 | 170 303.00 | 5 448 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 474.00 | 9 038.00 | | 35 474.00 |
PE DEPRECIATION Total including other intangible assets | 426 667.00 | 30 791.00 | 5 085.00 | 426 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 985 928.00 | 223 505.00 | 165 218.00 | 4 985 928.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6N Inventories and work in progress | 22 585.00 | 23 064.00 | 22 585.00 | 22 585.00 |
6T Receivables | 192 958.00 | 28 861.00 | 741.00 | 192 958.00 |
7B Total provisions for depreciation | 215 543.00 | 51 925.00 | 23 326.00 | 215 543.00 |
7C Grand total | 227 543.00 | 51 925.00 | 23 326.00 | 227 543.00 |
UE of which provisions and reversals: - Operating | | 51 925.00 | 23 326.00 | |
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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 | 4 568 933.00 | 4 568 933.00 | | 4 568 933.00 |
8C Staff and Related Accounts | 495 019.00 | 495 019.00 | | 495 019.00 |
8D Social Security and Other Social Organizations | 432 356.00 | 432 356.00 | | 432 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 409 352.00 | 4 409 352.00 | | 4 409 352.00 |
8L Deferred income | 22 220.00 | 22 220.00 | | 22 220.00 |
UL Receivables related to investments | 23 277.00 | 23 277.00 | | 23 277.00 |
UP Loans | 5 460.00 | 5 460.00 | | 5 460.00 |
UT Other financial assets | 439 989.00 | 439 989.00 | | 439 989.00 |
UX Other trade receivables | 3 238 820.00 | | | 3 238 820.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 8 400.00 | | | 8 400.00 |
VA Doubtful or disputed receivables | 544 192.00 | | | 544 192.00 |
VB VAT | 27 870.00 | | | 27 870.00 |
VG Loans with a maturity of up to one year at origin | 1 811 341.00 | 1 811 341.00 | | 1 811 341.00 |
VH Loans with a maturity of more than one year at origin | 726 075.00 | 358 295.00 | 367 781.00 | 726 075.00 |
VI Group and Associates | 206 377.00 | 206 377.00 | | 206 377.00 |
VK Loans repaid during the year | 361 794.00 | | | 361 794.00 |
VM Income taxes | 90 679.00 | | | 90 679.00 |
VP Miscellaneous | 12 000.00 | | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 788.00 | 8 788.00 | | 8 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538 406.00 | | | 1 538 406.00 |
VS Prepaid expenses | 216 419.00 | | | 216 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 145 913.00 | 6 145 913.00 | | 6 145 913.00 |
VW VAT | 371 722.00 | 371 722.00 | | 371 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 052 182.00 | 12 684 402.00 | 367 781.00 | 13 052 182.00 |
