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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 | 30 691.00 | 30 691.00 | | 30 691.00 |
AF Concessions, Patents and Similar Rights | 1 840 813.00 | | 1 840 813.00 | 1 840 813.00 |
AH Goodwill | 2 385 827.00 | | 2 385 827.00 | 2 385 827.00 |
AJ Other Intangible Assets | 122 968.00 | 75 362.00 | 47 606.00 | 122 968.00 |
AN Land | 200 720.00 | 78 864.00 | 121 856.00 | 200 720.00 |
AP Buildings | 3 711 805.00 | 2 694 774.00 | 1 017 031.00 | 3 711 805.00 |
AR Technical installations, industrial equipment and tools | 5 721 100.00 | 4 531 474.00 | 1 189 626.00 | 5 721 100.00 |
AT Other tangible assets | 1 246 613.00 | 923 566.00 | 323 047.00 | 1 246 613.00 |
AV Fixed assets in progress | 531 864.00 | | 531 864.00 | 531 864.00 |
BD Other fixed assets | 333 882.00 | 26 942.00 | 306 940.00 | 333 882.00 |
BF Loans | 4 184 067.00 | 1 776 365.00 | 2 407 703.00 | 4 184 067.00 |
BH Other financial assets | 150 255.00 | | 150 255.00 | 150 255.00 |
BJ TOTAL (I) | 20 873 742.00 | 10 211 986.00 | 10 661 756.00 | 20 873 742.00 |
BL Raw materials, supplies | 1 404 596.00 | | 1 404 596.00 | 1 404 596.00 |
BR Intermediate and finished products | 359 847.00 | | 359 847.00 | 359 847.00 |
BT Goods | 237 935.00 | 12 286.00 | 225 649.00 | 237 935.00 |
BX Customers and related accounts | 6 694 546.00 | 1 585 236.00 | 5 109 310.00 | 6 694 546.00 |
BZ Other receivables | 2 523 391.00 | 636 314.00 | 1 887 077.00 | 2 523 391.00 |
CF Cash and cash equivalents | 1 148 104.00 | | 1 148 104.00 | 1 148 104.00 |
CH Prepaid expenses | 233 833.00 | | 233 833.00 | 233 833.00 |
CJ TOTAL (II) | 12 602 253.00 | 2 233 836.00 | 10 368 417.00 | 12 602 253.00 |
CO Grand total (0 to V) | 33 475 995.00 | 12 445 822.00 | 21 030 173.00 | 33 475 995.00 |
CU Other investments | 413 137.00 | 73 948.00 | 339 189.00 | 413 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 480 505.00 | | | 2 480 505.00 |
DD Legal reserve (1) | 220 000.00 | | | 220 000.00 |
DG Other reserves | 7 944 446.00 | | | 7 944 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 376 244.00 | | | 1 376 244.00 |
DK Regulated provisions | 144 079.00 | | | 144 079.00 |
DL TOTAL (I) | 14 365 273.00 | | | 14 365 273.00 |
DP Provisions for Risks | 35 361.00 | | | 35 361.00 |
DR TOTAL (IV) | 35 361.00 | | | 35 361.00 |
DU Loans and Debts from Credit Institutions (3) | 2 878 516.00 | | | 2 878 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 400.00 | | | 577 400.00 |
DX Trade payables and related accounts | 1 838 550.00 | | | 1 838 550.00 |
DY Tax and social security liabilities | 1 108 171.00 | | | 1 108 171.00 |
EB Prepaid income (2) | 226 902.00 | | | 226 902.00 |
EC TOTAL (IV) | 6 629 539.00 | | | 6 629 539.00 |
EE Grand total (I to V) | 21 030 173.00 | | | 21 030 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 693.00 | | | 15 693.00 |
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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 | 6 834 394.00 | | 6 834 394.00 | 6 834 394.00 |
FD Production sold - goods | 22 402 023.00 | | 22 402 023.00 | 22 402 023.00 |
FG Production sold - services | 116 784.00 | | 116 784.00 | 116 784.00 |
FJ Net sales | 29 353 201.00 | | 29 353 201.00 | 29 353 201.00 |
FM Inventory production | | | -163 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546 751.00 | |
FR Total operating income (I) | | | 29 736 388.00 | |
FS Purchases of goods (including customs duties) | | | 4 216 927.00 | |
FT Inventory change (goods) | | | 73 570.00 | |
FU Purchases of raw materials and other supplies | | | 10 398 279.00 | |
FV Inventory change (raw materials and supplies) | | | 1 011 416.00 | |
FW Other purchases and external expenses | | | 5 507 087.00 | |
FX Taxes, duties, and similar payments | | | 973 776.00 | |
FY Salaries and Wages | | | 2 907 648.00 | |
FZ Social Security Contributions | | | 1 306 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416 817.00 | |
GE Other Expenses | | | 569 211.00 | |
GF Total Operating Expenses (II) | | | 27 898 701.00 | |
GG - OPERATING RESULT (I - II) | | | 1 837 688.00 | |
GK Income from other securities and fixed asset receivables | | | 106 824.00 | |
GL Other interest and similar income | | | 12 537.00 | |
GM Reversals of provisions and transfers of expenses | | | 582 882.00 | |
GP Total financial income (V) | | | 702 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 562 776.00 | |
GR Interest and similar expenses | | | 58 839.00 | |
GU Total financial expenses (VI) | | | 621 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 918 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 160.00 | | | 69 160.00 |
HA Exceptional income from management transactions | 39 152.00 | | | 39 152.00 |
HB Exceptional income from capital transactions | 86 037.00 | | | 86 037.00 |
HC Reversals of provisions and transfers of expenses | 297 139.00 | | | 297 139.00 |
HD Total exceptional income (VII) | 422 329.00 | | | 422 329.00 |
HE Exceptional expenses on management operations | 162 095.00 | | | 162 095.00 |
HF Exceptional expenses on capital transactions | 61 819.00 | | | 61 819.00 |
HG Exceptional depreciation and provisions | 742.00 | | | 742.00 |
HH Total exceptional expenses (VIII) | 224 656.00 | | | 224 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 672.00 | | | 197 672.00 |
HJ Employee participation in company results | 112 890.00 | | | 112 890.00 |
HK Income tax | 626 854.00 | | | 626 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 860 960.00 | | | 30 860 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 484 716.00 | | | 29 484 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 376 244.00 | | | 1 376 244.00 |
HP References: Equipment leasing | 527 590.00 | | | 527 590.00 |
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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 | 20 699 167.00 | | 1 459 283.00 | 20 699 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 691.00 | | | 30 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 055 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 116 994.00 | 5 081 341.00 | |
I4 DECREASES Grand Total | 1 760.00 | 1 282 948.00 | 20 873 742.00 | 1 760.00 |
IN DECREASES Start-up, development, or research expenses | | | 30 691.00 | |
IO DECREASES Total including other intangible assets | | 37 803.00 | 4 349 608.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 760.00 | 128 151.00 | 11 412 102.00 | 1 760.00 |
KD ACQUISITIONS Total including other intangible assets | 4 347 570.00 | | 39 841.00 | 4 347 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 730 646.00 | | 811 367.00 | 10 730 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 590 260.00 | | 608 075.00 | 5 590 260.00 |
NC DECREASES Transfers to advances and down payments | 1 760.00 | | | 1 760.00 |
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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 | 7 982 863.00 | 517 822.00 | 165 954.00 | 7 982 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 691.00 | | | 30 691.00 |
PE DEPRECIATION Total including other intangible assets | 93 309.00 | 19 856.00 | 37 803.00 | 93 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 858 864.00 | 497 965.00 | 128 151.00 | 7 858 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 897 361.00 | 562 776.00 | 582 882.00 | 1 897 361.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 424 944.00 | 742.00 | 281 607.00 | 424 944.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 893.00 | | 15 532.00 | 50 893.00 |
6N Inventories and work in progress | 17 834.00 | | 5 548.00 | 17 834.00 |
6X Other provisions for depreciation | 573 892.00 | 124 371.00 | 61 948.00 | 573 892.00 |
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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 | 1 838 550.00 | 1 838 550.00 | | 1 838 550.00 |
8C Staff and Related Accounts | 649 896.00 | 649 896.00 | | 649 896.00 |
8D Social Security and Other Social Organizations | 158 819.00 | 158 819.00 | | 158 819.00 |
8L Deferred income | 226 902.00 | 226 902.00 | | 226 902.00 |
UP Loans | 4 184 067.00 | 2 184 067.00 | | 4 184 067.00 |
UT Other financial assets | 150 255.00 | | | 150 255.00 |
UX Other trade receivables | 4 120 077.00 | | | 4 120 077.00 |
UZ Social Security, other social security organizations | 1 347.00 | | | 1 347.00 |
VA Doubtful or disputed receivables | 2 574 469.00 | | | 2 574 469.00 |
VB VAT | 347 331.00 | | | 347 331.00 |
VC Group and associates | 1 358 523.00 | | | 1 358 523.00 |
VG Loans with a maturity of up to one year at origin | 15 693.00 | 15 693.00 | | 15 693.00 |
VH Loans with a maturity of more than one year at origin | 2 862 823.00 | 1 009 910.00 | 1 852 913.00 | 2 862 823.00 |
VI Group and Associates | 577 400.00 | 577 400.00 | | 577 400.00 |
VJ Loans taken out during the year | 943 623.00 | | | 943 623.00 |
VK Loans repaid during the year | 930 693.00 | | | 930 693.00 |
VM Income taxes | 380 754.00 | | | 380 754.00 |
VN Other taxes, similar payments | 3 873.00 | | | 3 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 456.00 | 299 456.00 | | 299 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 563.00 | | | 431 563.00 |
VS Prepaid expenses | 233 833.00 | | | 233 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 786 093.00 | 11 635 838.00 | 2 150 255.00 | 13 786 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 629 539.00 | 4 776 626.00 | 1 852 913.00 | 6 629 539.00 |
