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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AF Concessions, Patents and Similar Rights | 274 333.00 | 118 131.00 | 156 202.00 | 274 333.00 |
AH Goodwill | 1 354 067.00 | 42 000.00 | 1 312 067.00 | 1 354 067.00 |
AJ Other Intangible Assets | 20 438.00 | 13 048.00 | 7 390.00 | 20 438.00 |
AP Buildings | 806 846.00 | 469 737.00 | 337 110.00 | 806 846.00 |
AR Technical installations, industrial equipment and tools | 7 317.00 | 6 676.00 | 641.00 | 7 317.00 |
AT Other tangible assets | 4 279 435.00 | 2 578 074.00 | 1 701 361.00 | 4 279 435.00 |
AX Advances and down payments | 27 702.00 | | 27 702.00 | 27 702.00 |
BD Other fixed assets | 329.00 | | 329.00 | 329.00 |
BH Other financial assets | 226 913.00 | | 226 913.00 | 226 913.00 |
BJ TOTAL (I) | 7 788 760.00 | 3 233 665.00 | 4 555 095.00 | 7 788 760.00 |
BT Goods | 3 897 770.00 | 223 751.00 | 3 674 019.00 | 3 897 770.00 |
BX Customers and related accounts | 9 549 013.00 | 263 557.00 | 9 285 456.00 | 9 549 013.00 |
BZ Other receivables | 1 007 073.00 | | 1 007 073.00 | 1 007 073.00 |
CD Marketable securities | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 376 318.00 | | 376 318.00 | 376 318.00 |
CH Prepaid expenses | 1 492 068.00 | | 1 492 068.00 | 1 492 068.00 |
CJ TOTAL (II) | 16 324 542.00 | 487 308.00 | 15 837 235.00 | 16 324 542.00 |
CO Grand total (0 to V) | 24 113 303.00 | 3 720 973.00 | 20 392 330.00 | 24 113 303.00 |
CS Evaluated investments - equity method | 785 380.00 | | 785 380.00 | 785 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 954 352.00 | 1 085 372.00 | | 954 352.00 |
DB Share, merger, contribution premiums, etc. | 271 585.00 | 407 231.00 | | 271 585.00 |
DD Legal reserve (1) | 54 429.00 | 21 555.00 | | 54 429.00 |
DE Statutory or contractual reserves | 532 272.00 | 411 894.00 | | 532 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 916.00 | 657 468.00 | | -228 916.00 |
DJ Investment subsidies | 158 471.00 | 5 777.00 | | 158 471.00 |
DL TOTAL (I) | 1 742 192.00 | 2 589 296.00 | | 1 742 192.00 |
DP Provisions for Risks | | 35 000.00 | | |
DQ Provisions for Expenses | 360 889.00 | | | 360 889.00 |
DR TOTAL (IV) | 360 889.00 | 35 000.00 | | 360 889.00 |
DU Loans and Debts from Credit Institutions (3) | 2 754 482.00 | 1 392 765.00 | | 2 754 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 788.00 | 3 902.00 | | 17 788.00 |
DW Advances and down payments received on current orders | 5 969.00 | 5 169.00 | | 5 969.00 |
DX Trade payables and related accounts | 11 485 223.00 | 9 048 451.00 | | 11 485 223.00 |
DY Tax and social security liabilities | 3 693 496.00 | 964 325.00 | | 3 693 496.00 |
DZ Fixed asset liabilities and related accounts | 47 309.00 | 4 400.00 | | 47 309.00 |
EA Other liabilities | 284 980.00 | 116 010.00 | | 284 980.00 |
EB Prepaid income (2) | | 47 166.00 | | |
EC TOTAL (IV) | 18 289 249.00 | 11 582 187.00 | | 18 289 249.00 |
EE Grand total (I to V) | 20 392 330.00 | 14 206 483.00 | | 20 392 330.00 |
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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 | | | 73 217 750.00 | |
FD Production sold - goods | | | 5 412 212.00 | |
FJ Net sales | | | 78 629 962.00 | |
FO Operating subsidies | | | 3 189.00 | |
FQ Other income | | | 613 823.00 | |
FR Total operating income (I) | | | 79 246 974.00 | |
FS Purchases of goods (including customs duties) | | | 65 144 109.00 | |
FT Inventory change (goods) | | | -335 630.00 | |
FU Purchases of raw materials and other supplies | | | 16 825.00 | |
FW Other purchases and external expenses | | | 4 237 571.00 | |
FX Taxes, duties, and similar payments | | | 534 562.00 | |
FY Salaries and Wages | | | 6 246 017.00 | |
FZ Social Security Contributions | | | 2 103 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810 041.00 | |
GE Other Expenses | | | 6 537.00 | |
GF Total Operating Expenses (II) | | | 78 763 050.00 | |
GG - OPERATING RESULT (I - II) | | | 483 925.00 | |
GP Total financial income (V) | | | 67 801.00 | |
GU Total financial expenses (VI) | | | 140 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 315 726.00 | 275 107.00 | | 315 726.00 |
HH Total exceptional expenses (VIII) | 958 268.00 | 373 164.00 | | 958 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642 542.00 | -98 057.00 | | -642 542.00 |
HK Income tax | -2 534.00 | -4 267.00 | | -2 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 630 501.00 | 35 212 380.00 | | 79 630 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 859 417.00 | 34 554 912.00 | | 79 859 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 916.00 | 657 468.00 | | -228 916.00 |
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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 | 6 861 909.00 | | | 6 861 909.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 012 621.00 | |
I4 DECREASES Grand Total | | | 7 788 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 648 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 121 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 426 576.00 | | | 1 426 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 269 395.00 | | | 4 269 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159 937.00 | | | 1 159 937.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 524 565.00 | 76 677.00 | 240 354.00 | 524 565.00 |
7C Grand total | 524 565.00 | 76 677.00 | 240 354.00 | 524 565.00 |
UE of which provisions and reversals: - Operating | | 76 677.00 | | |
UJ - Exceptional | | 42 000.00 | 240 354.00 | |
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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 | 11 485 223.00 | 11 485 223.00 | | 11 485 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 309.00 | 47 309.00 | | 47 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 768.00 | 302 768.00 | | 302 768.00 |
UT Other financial assets | 226 913.00 | | | 226 913.00 |
UX Other trade receivables | 9 549 013.00 | | | 9 549 013.00 |
VG Loans with a maturity of up to one year at origin | 500 054.00 | 500 054.00 | | 500 054.00 |
VH Loans with a maturity of more than one year at origin | 2 254 428.00 | 701 721.00 | 1 552 707.00 | 2 254 428.00 |
VJ Loans taken out during the year | 1 487 000.00 | | | 1 487 000.00 |
VK Loans repaid during the year | 622 134.00 | | | 622 134.00 |
VP Miscellaneous | 1 007 073.00 | | | 1 007 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 693 496.00 | 3 693 496.00 | | 3 693 496.00 |
VS Prepaid expenses | 1 492 068.00 | | | 1 492 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 275 067.00 | 12 048 155.00 | 226 913.00 | 12 275 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 283 279.00 | 16 730 572.00 | 1 552 707.00 | 18 283 279.00 |
