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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 | 377 147.00 | 286 871.00 | 90 276.00 | 377 147.00 |
AF Concessions, Patents and Similar Rights | 5 253 838.00 | 4 906 962.00 | 346 875.00 | 5 253 838.00 |
AH Goodwill | 959 455.00 | | 959 455.00 | 959 455.00 |
AN Land | 861 929.00 | | 861 929.00 | 861 929.00 |
AP Buildings | 9 617 415.00 | 6 688 530.00 | 2 928 885.00 | 9 617 415.00 |
AR Technical installations, industrial equipment and tools | 1 184 311.00 | 909 773.00 | 274 537.00 | 1 184 311.00 |
AT Other tangible assets | 4 407 015.00 | 3 714 987.00 | 692 028.00 | 4 407 015.00 |
AV Fixed assets in progress | 3 730.00 | | 3 730.00 | 3 730.00 |
BB Receivables related to investments | 1 917 492.00 | | 1 917 492.00 | 1 917 492.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 45 661.00 | | 45 661.00 | 45 661.00 |
BJ TOTAL (I) | 26 950 006.00 | 16 507 125.00 | 10 442 880.00 | 26 950 006.00 |
BN Goods in progress | 63 900.00 | | 63 900.00 | 63 900.00 |
BT Goods | 14 487 624.00 | 2 406 092.00 | 12 081 531.00 | 14 487 624.00 |
BX Customers and related accounts | 10 830 635.00 | 63 845.00 | 10 766 789.00 | 10 830 635.00 |
BZ Other receivables | 1 133 573.00 | | 1 133 573.00 | 1 133 573.00 |
CF Cash and cash equivalents | 1 144 324.00 | | 1 144 324.00 | 1 144 324.00 |
CH Prepaid expenses | 73 979.00 | | 73 979.00 | 73 979.00 |
CJ TOTAL (II) | 27 734 037.00 | 2 469 937.00 | 25 264 099.00 | 27 734 037.00 |
CN Currency translation adjustments (V) | 6 172.00 | | 6 172.00 | 6 172.00 |
CO Grand total (0 to V) | 54 690 216.00 | 18 977 063.00 | 35 713 152.00 | 54 690 216.00 |
CU Other investments | 2 321 692.00 | | 2 321 692.00 | 2 321 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 650 000.00 | | | 4 650 000.00 |
DB Share, merger, contribution premiums, etc. | 687 863.00 | | | 687 863.00 |
DD Legal reserve (1) | 465 000.00 | | | 465 000.00 |
DG Other reserves | 12 000 000.00 | | | 12 000 000.00 |
DH Retained earnings | 946 458.00 | | | 946 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 867.00 | | | 709 867.00 |
DK Regulated provisions | 875 133.00 | | | 875 133.00 |
DL TOTAL (I) | 20 334 322.00 | | | 20 334 322.00 |
DU Loans and Debts from Credit Institutions (3) | 5 243 104.00 | | | 5 243 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 813.00 | | | 132 813.00 |
DX Trade payables and related accounts | 7 057 574.00 | | | 7 057 574.00 |
DY Tax and social security liabilities | 2 538 394.00 | | | 2 538 394.00 |
DZ Fixed asset liabilities and related accounts | 126 922.00 | | | 126 922.00 |
EA Other liabilities | 257 097.00 | | | 257 097.00 |
EC TOTAL (IV) | 15 355 906.00 | | | 15 355 906.00 |
ED (V) | 22 923.00 | | | 22 923.00 |
EE Grand total (I to V) | 35 713 152.00 | | | 35 713 152.00 |
EG Accrued income and payables due within one year | 13 878 680.00 | | | 13 878 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 117 835.00 | | | 3 117 835.00 |
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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 | 36 345 728.00 | 9 869 364.00 | 46 215 093.00 | 36 345 728.00 |
FG Production sold - services | 3 486 491.00 | 256 044.00 | 3 742 535.00 | 3 486 491.00 |
FJ Net sales | 39 832 220.00 | 10 125 408.00 | 49 957 629.00 | 39 832 220.00 |
FM Inventory production | | | 38 043.00 | |
FN Capitalized production | | | 120 727.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 616 293.00 | |
FQ Other income | | | 20 291.00 | |
FR Total operating income (I) | | | 52 753 984.00 | |
FS Purchases of goods (including customs duties) | | | 30 928 863.00 | |
FT Inventory change (goods) | | | 269 993.00 | |
FW Other purchases and external expenses | | | 7 446 183.00 | |
FX Taxes, duties, and similar payments | | | 708 159.00 | |
FY Salaries and Wages | | | 6 574 222.00 | |
FZ Social Security Contributions | | | 2 762 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 432 945.00 | |
GE Other Expenses | | | 47 991.00 | |
GF Total Operating Expenses (II) | | | 52 037 511.00 | |
GG - OPERATING RESULT (I - II) | | | 716 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 315.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 13 358.00 | |
GR Interest and similar expenses | | | 82 015.00 | |
GU Total financial expenses (VI) | | | 82 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320 042.00 | | | 320 042.00 |
HA Exceptional income from management transactions | 42 922.00 | | | 42 922.00 |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HC Reversals of provisions and transfers of expenses | 152 236.00 | | | 152 236.00 |
HD Total exceptional income (VII) | 195 218.00 | | | 195 218.00 |
HE Exceptional expenses on management operations | 170 968.00 | | | 170 968.00 |
HG Exceptional depreciation and provisions | 23 761.00 | | | 23 761.00 |
HH Total exceptional expenses (VIII) | 194 730.00 | | | 194 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488.00 | | | 488.00 |
HK Income tax | -61 564.00 | | | -61 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 962 561.00 | | | 52 962 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 252 694.00 | | | 52 252 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 867.00 | | | 709 867.00 |
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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 | 26 016 356.00 | | 987 891.00 | 26 016 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 377 147.00 | | | 377 147.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 885.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 241.00 | 4 285 161.00 | |
I4 DECREASES Grand Total | | 54 241.00 | 26 950 006.00 | |
IN DECREASES Start-up, development, or research expenses | | | 377 147.00 | |
IO DECREASES Total including other intangible assets | | | 6 213 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 074 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 201 763.00 | | 11 530.00 | 6 201 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 557 390.00 | | 517 012.00 | 15 557 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 880 055.00 | | 459 348.00 | 3 880 055.00 |
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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 | 15 640 518.00 | 866 607.00 | | 15 640 518.00 |
CY DEPRECIATION Start-up, development, or research expenses | 196 595.00 | 90 275.00 | | 196 595.00 |
PE DEPRECIATION Total including other intangible assets | 4 743 448.00 | 163 514.00 | | 4 743 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 700 474.00 | 612 817.00 | | 10 700 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 997 608.00 | 23 761.00 | 146 236.00 | 997 608.00 |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6N Inventories and work in progress | 2 278 981.00 | 2 406 092.00 | 2 278 981.00 | 2 278 981.00 |
6T Receivables | 54 261.00 | 26 853.00 | 17 268.00 | 54 261.00 |
7B Total provisions for depreciation | 2 333 242.00 | 2 432 945.00 | 2 296 250.00 | 2 333 242.00 |
7C Grand total | 3 336 851.00 | 2 456 707.00 | 2 448 487.00 | 3 336 851.00 |
UE of which provisions and reversals: - Operating | | 2 432 945.00 | 2 296 250.00 | |
UJ - Exceptional | | 23 761.00 | 152 236.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
8B Suppliers and Related Accounts | 7 057 574.00 | 7 057 574.00 | | 7 057 574.00 |
8C Staff and Related Accounts | 792 535.00 | 792 535.00 | | 792 535.00 |
8D Social Security and Other Social Organizations | 1 061 748.00 | 1 061 748.00 | | 1 061 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 922.00 | 126 922.00 | | 126 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 097.00 | 257 097.00 | | 257 097.00 |
UL Receivables related to investments | 1 917 492.00 | | 1 917 492.00 | 1 917 492.00 |
UT Other financial assets | 45 661.00 | | 45 661.00 | 45 661.00 |
UX Other trade receivables | 10 736 252.00 | 10 736 252.00 | | 10 736 252.00 |
UY Staff and related accounts | 39 097.00 | 39 097.00 | | 39 097.00 |
UZ Social Security, other social security organizations | 48 933.00 | 48 933.00 | | 48 933.00 |
VA Doubtful or disputed receivables | 94 382.00 | 94 382.00 | | 94 382.00 |
VB VAT | 185 829.00 | 185 829.00 | | 185 829.00 |
VC Group and associates | 61 564.00 | 61 564.00 | | 61 564.00 |
VG Loans with a maturity of up to one year at origin | 3 117 835.00 | 3 117 835.00 | | 3 117 835.00 |
VH Loans with a maturity of more than one year at origin | 2 125 269.00 | 648 043.00 | 1 477 226.00 | 2 125 269.00 |
VI Group and Associates | 154 277.00 | 154 277.00 | | 154 277.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 586 273.00 | | | 586 273.00 |
VM Income taxes | 301 266.00 | 301 266.00 | | 301 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 509.00 | 124 509.00 | | 124 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 884.00 | 496 884.00 | | 496 884.00 |
VS Prepaid expenses | 73 979.00 | 73 979.00 | | 73 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 001 342.00 | 12 038 188.00 | 1 963 153.00 | 14 001 342.00 |
VW VAT | 536 734.00 | 536 734.00 | | 536 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 355 906.00 | 13 878 680.00 | 1 477 226.00 | 15 355 906.00 |
