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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 | 330 145.00 | 198 990.00 | 131 155.00 | 330 145.00 |
AH Goodwill | 3 250 975.00 | | 3 250 975.00 | 3 250 975.00 |
AN Land | 163 812.00 | | 163 812.00 | 163 812.00 |
AP Buildings | 1 564 992.00 | 1 434 463.00 | 130 530.00 | 1 564 992.00 |
AR Technical installations, industrial equipment and tools | 3 364 419.00 | 2 869 817.00 | 494 602.00 | 3 364 419.00 |
AT Other tangible assets | 710 988.00 | 572 011.00 | 138 977.00 | 710 988.00 |
AV Fixed assets in progress | 198 630.00 | | 198 630.00 | 198 630.00 |
BB Receivables related to investments | 216 632.00 | 100 000.00 | 116 632.00 | 216 632.00 |
BF Loans | 190 049.00 | | 190 049.00 | 190 049.00 |
BH Other financial assets | 8 209.00 | | 8 209.00 | 8 209.00 |
BJ TOTAL (I) | 10 514 706.00 | 5 266 969.00 | 5 247 738.00 | 10 514 706.00 |
BL Raw materials, supplies | 962 191.00 | 261 828.00 | 700 363.00 | 962 191.00 |
BN Goods in progress | 25 205.00 | | 25 205.00 | 25 205.00 |
BR Intermediate and finished products | 1 008 745.00 | | 1 008 745.00 | 1 008 745.00 |
BT Goods | 2 697 384.00 | 112 157.00 | 2 585 227.00 | 2 697 384.00 |
BX Customers and related accounts | 4 650 247.00 | 66 560.00 | 4 583 687.00 | 4 650 247.00 |
BZ Other receivables | 449 681.00 | | 449 681.00 | 449 681.00 |
CF Cash and cash equivalents | 1 339 599.00 | | 1 339 599.00 | 1 339 599.00 |
CH Prepaid expenses | 111 064.00 | | 111 064.00 | 111 064.00 |
CJ TOTAL (II) | 11 244 115.00 | 440 545.00 | 10 803 570.00 | 11 244 115.00 |
CN Currency translation adjustments (V) | 965.00 | | 965.00 | 965.00 |
CO Grand total (0 to V) | 21 759 786.00 | 5 707 513.00 | 16 052 272.00 | 21 759 786.00 |
CU Other investments | 447 811.00 | 49 000.00 | 398 811.00 | 447 811.00 |
CX Development or Research and Development Expenses | 68 042.00 | 42 688.00 | 25 354.00 | 68 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 720 000.00 | 5 720 000.00 | | 5 720 000.00 |
DB Share, merger, contribution premiums, etc. | 1 227 872.00 | 1 227 872.00 | | 1 227 872.00 |
DD Legal reserve (1) | 345 754.00 | 301 689.00 | | 345 754.00 |
DG Other reserves | 2 385 406.00 | 3 448 178.00 | | 2 385 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 251.00 | 881 292.00 | | 478 251.00 |
DL TOTAL (I) | 10 157 283.00 | 11 579 032.00 | | 10 157 283.00 |
DP Provisions for Risks | 965.00 | 8 347.00 | | 965.00 |
DQ Provisions for Expenses | | 116 981.00 | | |
DR TOTAL (IV) | 965.00 | 125 328.00 | | 965.00 |
DU Loans and Debts from Credit Institutions (3) | 950 141.00 | 1 013 294.00 | | 950 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 923 321.00 | 313 367.00 | | 1 923 321.00 |
DX Trade payables and related accounts | 1 214 618.00 | 1 523 507.00 | | 1 214 618.00 |
DY Tax and social security liabilities | 924 054.00 | 1 243 354.00 | | 924 054.00 |
EA Other liabilities | 862 482.00 | 963 388.00 | | 862 482.00 |
EB Prepaid income (2) | 18 248.00 | 78 200.00 | | 18 248.00 |
EC TOTAL (IV) | 5 892 864.00 | 5 135 110.00 | | 5 892 864.00 |
ED (V) | 1 160.00 | 3 458.00 | | 1 160.00 |
EE Grand total (I to V) | 16 052 272.00 | 16 842 928.00 | | 16 052 272.00 |
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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 | 5 470 986.00 | 6 888 731.00 | 12 359 716.00 | 5 470 986.00 |
FD Production sold - goods | 1 850 852.00 | 1 686 180.00 | 3 537 032.00 | 1 850 852.00 |
FG Production sold - services | 404 890.00 | 412 009.00 | 816 899.00 | 404 890.00 |
FJ Net sales | 7 726 728.00 | 8 986 919.00 | 16 713 647.00 | 7 726 728.00 |
FM Inventory production | | | -41 596.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 599.00 | |
FR Total operating income (I) | | | 16 771 650.00 | |
FS Purchases of goods (including customs duties) | | | 7 239 961.00 | |
FT Inventory change (goods) | | | -385 677.00 | |
FU Purchases of raw materials and other supplies | | | 1 466 630.00 | |
FV Inventory change (raw materials and supplies) | | | -66 273.00 | |
FW Other purchases and external expenses | | | 3 401 736.00 | |
FX Taxes, duties, and similar payments | | | 233 856.00 | |
FY Salaries and Wages | | | 2 370 571.00 | |
FZ Social Security Contributions | | | 1 082 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 588.00 | |
GE Other Expenses | | | 61 236.00 | |
GF Total Operating Expenses (II) | | | 15 735 943.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035 707.00 | |
GL Other interest and similar income | | | 1 517.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 232 610.00 | |
GP Total financial income (V) | | | 234 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 000.00 | |
GR Interest and similar expenses | | | 25 993.00 | |
GS Negative differences of foreign exchange | | | 381 710.00 | |
GU Total financial expenses (VI) | | | 556 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 245.00 | 43 249.00 | | 37 245.00 |
HB Exceptional income from capital transactions | 7 917.00 | 300 000.00 | | 7 917.00 |
HC Reversals of provisions and transfers of expenses | 125 328.00 | 584.00 | | 125 328.00 |
HD Total exceptional income (VII) | 170 490.00 | 343 832.00 | | 170 490.00 |
HE Exceptional expenses on management operations | 304 196.00 | 238 807.00 | | 304 196.00 |
HF Exceptional expenses on capital transactions | 3 631.00 | | | 3 631.00 |
HG Exceptional depreciation and provisions | 965.00 | 125 328.00 | | 965.00 |
HH Total exceptional expenses (VIII) | 308 792.00 | 364 135.00 | | 308 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 302.00 | -20 303.00 | | -138 302.00 |
HJ Employee participation in company results | 64 019.00 | 120 535.00 | | 64 019.00 |
HK Income tax | 32 558.00 | 191 624.00 | | 32 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 176 266.00 | 21 378 008.00 | | 17 176 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 698 015.00 | 20 496 716.00 | | 16 698 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 251.00 | 881 292.00 | | 478 251.00 |
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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 | 10 476 622.00 | | 596 319.00 | 10 476 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 015.00 | | 19 261.00 | 78 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862 701.00 | |
I4 DECREASES Grand Total | 136 418.00 | 421 817.00 | 10 514 706.00 | 136 418.00 |
IN DECREASES Start-up, development, or research expenses | | 29 233.00 | 68 042.00 | |
IO DECREASES Total including other intangible assets | | | 3 581 121.00 | |
IY DECREASES Total Tangible Fixed Assets | 136 418.00 | 392 584.00 | 6 002 843.00 | 136 418.00 |
KD ACQUISITIONS Total including other intangible assets | 3 453 836.00 | | 127 284.00 | 3 453 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 134 930.00 | | 396 914.00 | 6 134 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 841.00 | | 52 860.00 | 809 841.00 |
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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 | 5 227 687.00 | 308 468.00 | 418 185.00 | 5 227 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 813.00 | 9 108.00 | 29 233.00 | 62 813.00 |
PE DEPRECIATION Total including other intangible assets | 168 220.00 | 30 770.00 | | 168 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 996 654.00 | 268 589.00 | 388 952.00 | 4 996 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 100 000.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 125 328.00 | 965.00 | 125 328.00 | 125 328.00 |
6N Inventories and work in progress | 436 030.00 | | 62 045.00 | 436 030.00 |
6T Receivables | 66 274.00 | 22 588.00 | 22 303.00 | 66 274.00 |
7B Total provisions for depreciation | 502 304.00 | 171 588.00 | 84 348.00 | 502 304.00 |
7C Grand total | 627 633.00 | 172 553.00 | 209 676.00 | 627 633.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 214 618.00 | 1 214 618.00 | | 1 214 618.00 |
8C Staff and Related Accounts | 390 765.00 | 390 765.00 | | 390 765.00 |
8D Social Security and Other Social Organizations | 308 545.00 | 308 545.00 | | 308 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862 482.00 | 862 482.00 | | 862 482.00 |
8L Deferred income | 18 248.00 | 18 248.00 | | 18 248.00 |
UL Receivables related to investments | 216 632.00 | 216 632.00 | | 216 632.00 |
UP Loans | 190 049.00 | | 190 049.00 | 190 049.00 |
UT Other financial assets | 8 209.00 | | 8 209.00 | 8 209.00 |
UX Other trade receivables | 4 572 424.00 | 4 572 424.00 | | 4 572 424.00 |
UY Staff and related accounts | 6 878.00 | 6 878.00 | | 6 878.00 |
VA Doubtful or disputed receivables | 77 822.00 | 77 822.00 | | 77 822.00 |
VB VAT | 17 294.00 | 17 294.00 | | 17 294.00 |
VC Group and associates | 2 200.00 | 2 200.00 | | 2 200.00 |
VG Loans with a maturity of up to one year at origin | 4 723.00 | 4 723.00 | | 4 723.00 |
VH Loans with a maturity of more than one year at origin | 945 418.00 | 330 136.00 | 615 282.00 | 945 418.00 |
VI Group and Associates | 1 923 321.00 | 1 923 321.00 | | 1 923 321.00 |
VM Income taxes | 250 018.00 | 250 018.00 | | 250 018.00 |
VN Other taxes, similar payments | 170 121.00 | 170 121.00 | | 170 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 930.00 | 150 930.00 | | 150 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 170.00 | 3 170.00 | | 3 170.00 |
VS Prepaid expenses | 111 064.00 | 111 064.00 | | 111 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 625 880.00 | 5 427 623.00 | 198 258.00 | 5 625 880.00 |
VW VAT | 73 813.00 | 73 813.00 | | 73 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 892 864.00 | 5 277 583.00 | 615 282.00 | 5 892 864.00 |
