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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 | 451 803.00 | 353 786.00 | 98 017.00 | 451 803.00 |
AH Goodwill | 2 001 609.00 | | 2 001 609.00 | 2 001 609.00 |
AJ Other Intangible Assets | 64 838.00 | 52 100.00 | 12 738.00 | 64 838.00 |
AP Buildings | 598 459.00 | 521 253.00 | 77 206.00 | 598 459.00 |
AR Technical installations, industrial equipment and tools | 739 960.00 | 589 588.00 | 150 372.00 | 739 960.00 |
AT Other tangible assets | 450 972.00 | 335 748.00 | 115 224.00 | 450 972.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 70 176.00 | | 70 176.00 | 70 176.00 |
BJ TOTAL (I) | 4 427 237.00 | 1 852 475.00 | 2 574 762.00 | 4 427 237.00 |
BL Raw materials, supplies | 1 864 557.00 | 57 767.00 | 1 806 790.00 | 1 864 557.00 |
BR Intermediate and finished products | 2 278 540.00 | 297 453.00 | 1 981 087.00 | 2 278 540.00 |
BT Goods | 6 625 230.00 | 1 031 884.00 | 5 593 346.00 | 6 625 230.00 |
BV Advances and down payments on orders | 139 676.00 | | 139 676.00 | 139 676.00 |
BX Customers and related accounts | 8 812 562.00 | 30 375.00 | 8 782 187.00 | 8 812 562.00 |
BZ Other receivables | 1 193 370.00 | 525 948.00 | 667 422.00 | 1 193 370.00 |
CF Cash and cash equivalents | 2 270 232.00 | | 2 270 232.00 | 2 270 232.00 |
CH Prepaid expenses | 424 472.00 | | 424 472.00 | 424 472.00 |
CJ TOTAL (II) | 23 608 640.00 | 1 943 427.00 | 21 665 213.00 | 23 608 640.00 |
CN Currency translation adjustments (V) | 4 420.00 | | 4 420.00 | 4 420.00 |
CO Grand total (0 to V) | 28 040 297.00 | 3 795 902.00 | 24 244 395.00 | 28 040 297.00 |
CU Other investments | 49 397.00 | | 49 397.00 | 49 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 949 918.00 | 4 949 918.00 | | 4 949 918.00 |
DB Share, merger, contribution premiums, etc. | 14 864.00 | 14 864.00 | | 14 864.00 |
DD Legal reserve (1) | 326 198.00 | 260 062.00 | | 326 198.00 |
DF Regulated reserves (1) | 32 327.00 | 32 327.00 | | 32 327.00 |
DG Other reserves | 3 897 772.00 | 2 641 198.00 | | 3 897 772.00 |
DH Retained earnings | 323 350.00 | 323 350.00 | | 323 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 568.00 | 1 322 709.00 | | 999 568.00 |
DL TOTAL (I) | 10 543 996.00 | 9 544 428.00 | | 10 543 996.00 |
DP Provisions for Risks | 124 920.00 | 432 977.00 | | 124 920.00 |
DR TOTAL (IV) | 124 920.00 | 432 977.00 | | 124 920.00 |
DU Loans and Debts from Credit Institutions (3) | 5 721 853.00 | 2 314 744.00 | | 5 721 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 428 841.00 | 2 025 375.00 | | 2 428 841.00 |
DX Trade payables and related accounts | 3 012 481.00 | 3 065 018.00 | | 3 012 481.00 |
DY Tax and social security liabilities | 2 074 435.00 | 1 925 610.00 | | 2 074 435.00 |
DZ Fixed asset liabilities and related accounts | 280 000.00 | | | 280 000.00 |
EA Other liabilities | 10 016.00 | 14 083.00 | | 10 016.00 |
EB Prepaid income (2) | 40 722.00 | | | 40 722.00 |
EC TOTAL (IV) | 13 568 349.00 | 9 344 828.00 | | 13 568 349.00 |
ED (V) | 7 130.00 | 6 466.00 | | 7 130.00 |
EE Grand total (I to V) | 24 244 395.00 | 19 328 699.00 | | 24 244 395.00 |
EG Accrued income and payables due within one year | 11 258 735.00 | 8 717 893.00 | | 11 258 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 705 287.00 | 1 456 023.00 | | 2 705 287.00 |
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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 | | | 13 940 067.00 | |
FJ Net sales | | | 13 940 067.00 | |
FO Operating subsidies | | | 80 381.00 | |
GF Total Operating Expenses (II) | | | 229 043.00 | |
GG - OPERATING RESULT (I - II) | | | 1 702 211.00 | |
GP Total financial income (V) | | | 199.00 | |
GU Total financial expenses (VI) | | | 111 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 591 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200 000.00 | 115 000.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 616 879.00 | 203 613.00 | | 616 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416 879.00 | -88 613.00 | | -416 879.00 |
HJ Employee participation in company results | 41 726.00 | 165 525.00 | | 41 726.00 |
HK Income tax | 132 986.00 | 482 383.00 | | 132 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -999 568.00 | -1 322 709.00 | | -999 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 568.00 | 1 322 709.00 | | 999 568.00 |
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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 | 2 652 860.00 | | 1 779 236.00 | 2 652 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 596.00 | |
I4 DECREASES Grand Total | | 4 859.00 | 4 427 237.00 | |
IO DECREASES Total including other intangible assets | | | 2 518 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 859.00 | 1 789 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 938 250.00 | | 1 580 000.00 | 938 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645 211.00 | | 149 040.00 | 1 645 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 400.00 | | 50 196.00 | 69 400.00 |
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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 | 1 619 427.00 | 237 907.00 | 4 859.00 | 1 619 427.00 |
PE DEPRECIATION Total including other intangible assets | 355 228.00 | 50 658.00 | | 355 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264 200.00 | 187 249.00 | 4 859.00 | 1 264 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 432 977.00 | 124 920.00 | 432 977.00 | 432 977.00 |
7C Grand total | 432 977.00 | 124 920.00 | 432 977.00 | 432 977.00 |
UE of which provisions and reversals: - Operating | | 124 920.00 | 232 977.00 | |
UJ - Exceptional | | | 200 000.00 | |
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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 | 3 012 481.00 | 3 012 481.00 | | 3 012 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 280 000.00 | 280 000.00 | | 280 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 438 858.00 | 2 438 858.00 | | 2 438 858.00 |
8L Deferred income | 40 722.00 | 40 722.00 | | 40 722.00 |
UT Other financial assets | 70 176.00 | | 70 176.00 | 70 176.00 |
UX Other trade receivables | 8 812 562.00 | | | 8 812 562.00 |
VG Loans with a maturity of up to one year at origin | 2 705 287.00 | 2 705 287.00 | | 2 705 287.00 |
VH Loans with a maturity of more than one year at origin | 3 016 566.00 | 706 952.00 | 1 957 358.00 | 3 016 566.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 442 241.00 | | | 442 241.00 |
VP Miscellaneous | 1 193 370.00 | | | 1 193 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074 435.00 | 2 074 435.00 | | 2 074 435.00 |
VS Prepaid expenses | 424 472.00 | | | 424 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 500 580.00 | 10 430 404.00 | 70 176.00 | 10 500 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 568 349.00 | 11 258 735.00 | 1 957 358.00 | 13 568 349.00 |
