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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 | 323 786.00 | 248 411.00 | 75 374.00 | 323 786.00 |
AH Goodwill | 15 134 076.00 | 788 000.00 | 14 346 076.00 | 15 134 076.00 |
AP Buildings | 9 696 039.00 | 7 188 698.00 | 2 507 341.00 | 9 696 039.00 |
AR Technical installations, industrial equipment and tools | 12 092.00 | 12 092.00 | | 12 092.00 |
AT Other tangible assets | 5 062 715.00 | 3 735 690.00 | 1 327 025.00 | 5 062 715.00 |
AX Advances and down payments | | | | |
BF Loans | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 1 862 614.00 | | 1 862 614.00 | 1 862 614.00 |
BJ TOTAL (I) | 32 418 648.00 | 12 134 450.00 | 20 284 198.00 | 32 418 648.00 |
BT Goods | 8 350 368.00 | 2 235 755.00 | 6 114 613.00 | 8 350 368.00 |
BV Advances and down payments on orders | 148 812.00 | | 148 812.00 | 148 812.00 |
BX Customers and related accounts | 258 841.00 | | 258 841.00 | 258 841.00 |
BZ Other receivables | 843 278.00 | 1 854.00 | 841 424.00 | 843 278.00 |
CF Cash and cash equivalents | 4 598 933.00 | | 4 598 933.00 | 4 598 933.00 |
CH Prepaid expenses | 506 086.00 | | 506 086.00 | 506 086.00 |
CJ TOTAL (II) | 14 706 317.00 | 2 237 608.00 | 12 468 709.00 | 14 706 317.00 |
CO Grand total (0 to V) | 47 172 543.00 | 14 372 058.00 | 32 800 485.00 | 47 172 543.00 |
CP Shares due in less than one year | 4 900.00 | | | 4 900.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
CW Deferred expenses or loan issuance costs | 47 578.00 | | 47 578.00 | 47 578.00 |
CX Development or Research and Development Expenses | 321 054.00 | 161 559.00 | 159 495.00 | 321 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 999 950.00 | 1 999 950.00 | | 1 999 950.00 |
DB Share, merger, contribution premiums, etc. | 373 043.00 | 373 043.00 | | 373 043.00 |
DD Legal reserve (1) | 199 995.00 | 199 995.00 | | 199 995.00 |
DF Regulated reserves (1) | 1 098.00 | 1 098.00 | | 1 098.00 |
DH Retained earnings | 10 626 303.00 | 8 870 691.00 | | 10 626 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 138.00 | 1 755 611.00 | | 526 138.00 |
DL TOTAL (I) | 13 726 527.00 | 13 200 389.00 | | 13 726 527.00 |
DP Provisions for Risks | | 32 996.00 | | |
DR TOTAL (IV) | | 32 996.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 729 466.00 | 6 591 995.00 | | 6 729 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 584 299.00 | 6 912 660.00 | | 5 584 299.00 |
DX Trade payables and related accounts | 3 040 281.00 | 2 032 867.00 | | 3 040 281.00 |
DY Tax and social security liabilities | 3 488 604.00 | 2 832 156.00 | | 3 488 604.00 |
DZ Fixed asset liabilities and related accounts | 58 375.00 | 30 522.00 | | 58 375.00 |
EA Other liabilities | 172 932.00 | 12 878.00 | | 172 932.00 |
EB Prepaid income (2) | | 158 708.00 | | |
EC TOTAL (IV) | 19 073 958.00 | 18 571 787.00 | | 19 073 958.00 |
EE Grand total (I to V) | 32 800 485.00 | 31 805 172.00 | | 32 800 485.00 |
EG Accrued income and payables due within one year | 13 699 998.00 | 10 421 493.00 | | 13 699 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 858.00 | 1 084.00 | | 858.00 |
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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 | 52 477 517.00 | | 52 477 517.00 | 52 477 517.00 |
FG Production sold - services | 313 140.00 | | 313 140.00 | 313 140.00 |
FJ Net sales | 52 790 657.00 | | 52 790 657.00 | 52 790 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 127.00 | |
FQ Other income | | | 1 873.00 | |
FR Total operating income (I) | | | 53 330 657.00 | |
FS Purchases of goods (including customs duties) | | | 17 159 173.00 | |
FT Inventory change (goods) | | | -306 087.00 | |
FU Purchases of raw materials and other supplies | | | 324 518.00 | |
FW Other purchases and external expenses | | | 18 266 946.00 | |
FX Taxes, duties, and similar payments | | | 1 282 138.00 | |
FY Salaries and Wages | | | 9 478 245.00 | |
FZ Social Security Contributions | | | 3 045 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 471 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 742 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 560.00 | |
GF Total Operating Expenses (II) | | | 51 477 172.00 | |
GG - OPERATING RESULT (I - II) | | | 1 853 485.00 | |
GL Other interest and similar income | | | 720.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 262 640.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 262 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 591 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 944.00 | 104 282.00 | | 106 944.00 |
HA Exceptional income from management transactions | 2 786.00 | 5 575.00 | | 2 786.00 |
HB Exceptional income from capital transactions | 126 000.00 | 5 000.00 | | 126 000.00 |
HC Reversals of provisions and transfers of expenses | 368 316.00 | | | 368 316.00 |
HD Total exceptional income (VII) | 497 102.00 | 10 575.00 | | 497 102.00 |
HE Exceptional expenses on management operations | 20 539.00 | 25 561.00 | | 20 539.00 |
HF Exceptional expenses on capital transactions | 730 490.00 | 230 651.00 | | 730 490.00 |
HG Exceptional depreciation and provisions | 811 500.00 | 368 316.00 | | 811 500.00 |
HH Total exceptional expenses (VIII) | 1 562 528.00 | 624 528.00 | | 1 562 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065 427.00 | -613 953.00 | | -1 065 427.00 |
HJ Employee participation in company results | | 45 857.00 | | |
HK Income tax | | 274 679.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 828 478.00 | 52 938 272.00 | | 53 828 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 302 340.00 | 51 182 661.00 | | 53 302 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 138.00 | 1 755 611.00 | | 526 138.00 |
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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 | 32 394 041.00 | | 1 403 604.00 | 32 394 041.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 321 054.00 | | | 321 054.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 520.00 | 1 868 886.00 | |
I4 DECREASES Grand Total | | 1 378 997.00 | 32 418 648.00 | |
IN DECREASES Start-up, development, or research expenses | | | 321 054.00 | |
IO DECREASES Total including other intangible assets | | 542 140.00 | 15 457 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 828 337.00 | 14 770 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 983 874.00 | | 16 128.00 | 15 983 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 321 064.00 | | 1 278 118.00 | 14 321 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 768 049.00 | | 109 358.00 | 1 768 049.00 |
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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 | 10 493 113.00 | 1 455 936.00 | 626 100.00 | 10 493 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 116 381.00 | 45 178.00 | | 116 381.00 |
PE DEPRECIATION Total including other intangible assets | 230 039.00 | 18 372.00 | | 230 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 146 693.00 | 1 392 386.00 | 626 100.00 | 10 146 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 996.00 | | 32 996.00 | 32 996.00 |
6A on fixed assets – intangible | 368 316.00 | 788 000.00 | 368 316.00 | 368 316.00 |
6E on fixed assets – tangible | | 23 500.00 | | |
6N Inventories and work in progress | 1 890 919.00 | 740 951.00 | 396 115.00 | 1 890 919.00 |
6X Other provisions for depreciation | 2 072.00 | 1 854.00 | 2 072.00 | 2 072.00 |
7B Total provisions for depreciation | 2 261 306.00 | 1 554 305.00 | 766 503.00 | 2 261 306.00 |
7C Grand total | 2 294 302.00 | 1 554 305.00 | 799 499.00 | 2 294 302.00 |
UE of which provisions and reversals: - Operating | | 742 805.00 | 431 183.00 | |
UJ - Exceptional | | 811 500.00 | 368 316.00 | |
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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 | 5 584 299.00 | 5 584 299.00 | | 5 584 299.00 |
8B Suppliers and Related Accounts | 3 040 281.00 | 3 040 281.00 | | 3 040 281.00 |
8C Staff and Related Accounts | 992 963.00 | 992 963.00 | | 992 963.00 |
8D Social Security and Other Social Organizations | 724 532.00 | 724 532.00 | | 724 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 375.00 | 58 375.00 | | 58 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 932.00 | 172 932.00 | | 172 932.00 |
UP Loans | 4 900.00 | 4 900.00 | | 4 900.00 |
UT Other financial assets | 1 862 614.00 | | 1 862 614.00 | 1 862 614.00 |
UX Other trade receivables | 256 357.00 | 256 357.00 | | 256 357.00 |
UY Staff and related accounts | 24 134.00 | 24 134.00 | | 24 134.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 2 484.00 | 2 484.00 | | 2 484.00 |
VB VAT | 173 170.00 | 173 170.00 | | 173 170.00 |
VC Group and associates | 564 115.00 | 564 115.00 | | 564 115.00 |
VG Loans with a maturity of up to one year at origin | 16 832.00 | 16 832.00 | | 16 832.00 |
VH Loans with a maturity of more than one year at origin | 6 712 634.00 | 1 338 673.00 | 5 023 960.00 | 6 712 634.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 2 147 483 647.00 | | | 2 147 483 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 454.00 | 309 454.00 | | 309 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 857.00 | 81 857.00 | | 81 857.00 |
VS Prepaid expenses | 506 086.00 | 506 086.00 | | 506 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 475 719.00 | 1 613 105.00 | 1 862 614.00 | 3 475 719.00 |
VW VAT | 1 461 654.00 | 1 461 654.00 | | 1 461 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 073 958.00 | 13 699 998.00 | 5 023 960.00 | 19 073 958.00 |
