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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 | 342 019.00 | 330 804.00 | 11 215.00 | 342 019.00 |
AH Goodwill | 849 017.00 | | 849 017.00 | 849 017.00 |
AJ Other Intangible Assets | 930.00 | 746.00 | 184.00 | 930.00 |
AR Technical installations, industrial equipment and tools | 16 860.00 | 15 087.00 | 1 772.00 | 16 860.00 |
AT Other tangible assets | 4 636 709.00 | 3 897 869.00 | 738 841.00 | 4 636 709.00 |
BB Receivables related to investments | 2 084 855.00 | 132 788.00 | 1 952 067.00 | 2 084 855.00 |
BD Other fixed assets | 54 604.00 | | 54 604.00 | 54 604.00 |
BH Other financial assets | 154 172.00 | | 154 172.00 | 154 172.00 |
BJ TOTAL (I) | 9 384 142.00 | 5 232 465.00 | 4 151 677.00 | 9 384 142.00 |
BL Raw materials, supplies | 458 128.00 | 5 688.00 | 452 440.00 | 458 128.00 |
BN Goods in progress | 483 419.00 | | 483 419.00 | 483 419.00 |
BR Intermediate and finished products | 750 070.00 | | 750 070.00 | 750 070.00 |
BT Goods | 8 537 388.00 | 6 241.00 | 8 531 147.00 | 8 537 388.00 |
BV Advances and down payments on orders | 30 585.00 | | 30 585.00 | 30 585.00 |
BX Customers and related accounts | 3 567 769.00 | 14 426.00 | 3 553 343.00 | 3 567 769.00 |
BZ Other receivables | 886 013.00 | | 886 013.00 | 886 013.00 |
CD Marketable securities | 832.00 | | 832.00 | 832.00 |
CF Cash and cash equivalents | 3 698 265.00 | | 3 698 265.00 | 3 698 265.00 |
CH Prepaid expenses | 2 744 438.00 | | 2 744 438.00 | 2 744 438.00 |
CJ TOTAL (II) | 21 156 908.00 | 26 356.00 | 21 130 552.00 | 21 156 908.00 |
CN Currency translation adjustments (V) | 251.00 | | 251.00 | 251.00 |
CO Grand total (0 to V) | 30 541 301.00 | 5 258 821.00 | 25 282 480.00 | 30 541 301.00 |
CU Other investments | 1 244 976.00 | 855 171.00 | 389 805.00 | 1 244 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 212 800.00 | 212 800.00 | | 212 800.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 13 490 209.00 | 9 350 322.00 | | 13 490 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 188 773.00 | 4 739 887.00 | | 3 188 773.00 |
DL TOTAL (I) | 17 056 783.00 | 14 468 009.00 | | 17 056 783.00 |
DP Provisions for Risks | 6 464.00 | 13 505.00 | | 6 464.00 |
DQ Provisions for Expenses | 73 134.00 | 97 584.00 | | 73 134.00 |
DR TOTAL (IV) | 79 598.00 | 111 089.00 | | 79 598.00 |
DU Loans and Debts from Credit Institutions (3) | 4 160 292.00 | 6 510 379.00 | | 4 160 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 2 758 604.00 | 3 245 384.00 | | 2 758 604.00 |
DY Tax and social security liabilities | 1 025 784.00 | 1 092 159.00 | | 1 025 784.00 |
DZ Fixed asset liabilities and related accounts | 21 979.00 | 38 331.00 | | 21 979.00 |
EA Other liabilities | 78 862.00 | 130 870.00 | | 78 862.00 |
EB Prepaid income (2) | 65 832.00 | 65 322.00 | | 65 832.00 |
EC TOTAL (IV) | 8 131 353.00 | 11 102 444.00 | | 8 131 353.00 |
ED (V) | 14 746.00 | 10 742.00 | | 14 746.00 |
EE Grand total (I to V) | 25 282 480.00 | 25 692 285.00 | | 25 282 480.00 |
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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 | 23 727 013.00 | 1 503 310.00 | 25 230 322.00 | 23 727 013.00 |
FD Production sold - goods | 3 226 634.00 | 134 180.00 | 3 360 814.00 | 3 226 634.00 |
FG Production sold - services | 88 009.00 | | 88 009.00 | 88 009.00 |
FJ Net sales | 27 041 656.00 | 1 637 490.00 | 28 679 146.00 | 27 041 656.00 |
FM Inventory production | | | -177 607.00 | |
FO Operating subsidies | | | 6 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 123.00 | |
FQ Other income | | | 91 191.00 | |
FR Total operating income (I) | | | 29 043 831.00 | |
FS Purchases of goods (including customs duties) | | | 10 441 081.00 | |
FT Inventory change (goods) | | | -788 966.00 | |
FU Purchases of raw materials and other supplies | | | 1 114 628.00 | |
FV Inventory change (raw materials and supplies) | | | 132 112.00 | |
FW Other purchases and external expenses | | | 7 868 216.00 | |
FX Taxes, duties, and similar payments | | | 355 075.00 | |
FY Salaries and Wages | | | 1 505 638.00 | |
FZ Social Security Contributions | | | 630 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 385.00 | |
GE Other Expenses | | | 147 850.00 | |
GF Total Operating Expenses (II) | | | 21 766 919.00 | |
GG - OPERATING RESULT (I - II) | | | 7 276 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 340.00 | |
GK Income from other securities and fixed asset receivables | | | 669.00 | |
GL Other interest and similar income | | | 19 541.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 291 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 753 795.00 | |
GR Interest and similar expenses | | | 90 676.00 | |
GU Total financial expenses (VI) | | | 844 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 723 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 889.00 | 73 335.00 | | 29 889.00 |
HD Total exceptional income (VII) | 29 889.00 | 73 335.00 | | 29 889.00 |
HE Exceptional expenses on management operations | 1 092 011.00 | 676 393.00 | | 1 092 011.00 |
HF Exceptional expenses on capital transactions | 222 640.00 | 100.00 | | 222 640.00 |
HG Exceptional depreciation and provisions | | 9 756.00 | | |
HH Total exceptional expenses (VIII) | 1 314 651.00 | 686 249.00 | | 1 314 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 284 762.00 | -612 914.00 | | -1 284 762.00 |
HK Income tax | 2 250 455.00 | 2 504 636.00 | | 2 250 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 365 270.00 | 31 335 288.00 | | 29 365 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 176 497.00 | 26 595 401.00 | | 26 176 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 188 773.00 | 4 739 887.00 | | 3 188 773.00 |
HP References: Equipment leasing | | 20 515.00 | | |
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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 | 9 274 252.00 | | 2 912 166.00 | 9 274 252.00 |
I3 DECREASES Total Financial Fixed Assets | 2 792 335.00 | | 3 538 607.00 | 2 792 335.00 |
I4 DECREASES Grand Total | 2 792 335.00 | 9 940.00 | 9 384 142.00 | 2 792 335.00 |
IO DECREASES Total including other intangible assets | | | 1 191 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 940.00 | 4 653 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 186 266.00 | | 5 700.00 | 1 186 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 490 091.00 | | 173 418.00 | 4 490 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 597 894.00 | | 2 733 048.00 | 3 597 894.00 |
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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 | 3 985 865.00 | 268 582.00 | 9 940.00 | 3 985 865.00 |
PE DEPRECIATION Total including other intangible assets | 325 511.00 | 6 040.00 | | 325 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 660 354.00 | 262 542.00 | 9 940.00 | 3 660 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 089.00 | 73 385.00 | 104 876.00 | 111 089.00 |
6N Inventories and work in progress | 12 194.00 | 11 930.00 | 12 194.00 | 12 194.00 |
6T Receivables | 7 786.00 | 6 640.00 | | 7 786.00 |
7B Total provisions for depreciation | 254 144.00 | 772 365.00 | 12 194.00 | 254 144.00 |
7C Grand total | 365 234.00 | 845 750.00 | 117 070.00 | 365 234.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 91 955.00 | 117 071.00 | |
UG - Financial | | 753 795.00 | | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 2 758 604.00 | 2 758 604.00 | | 2 758 604.00 |
8C Staff and Related Accounts | 184 388.00 | 184 388.00 | | 184 388.00 |
8D Social Security and Other Social Organizations | 182 258.00 | 182 258.00 | | 182 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 979.00 | 21 979.00 | | 21 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 862.00 | 78 862.00 | | 78 862.00 |
8L Deferred income | 65 832.00 | 65 832.00 | | 65 832.00 |
UL Receivables related to investments | 2 084 855.00 | | 2 084 855.00 | 2 084 855.00 |
UT Other financial assets | 154 172.00 | | 154 172.00 | 154 172.00 |
UX Other trade receivables | 3 548 292.00 | 3 548 292.00 | | 3 548 292.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 19 478.00 | 19 478.00 | | 19 478.00 |
VB VAT | 350 261.00 | 350 261.00 | | 350 261.00 |
VG Loans with a maturity of up to one year at origin | 5 002.00 | 5 002.00 | | 5 002.00 |
VH Loans with a maturity of more than one year at origin | 4 155 290.00 | 2 344 695.00 | 1 810 595.00 | 4 155 290.00 |
VK Loans repaid during the year | 2 340 275.00 | | | 2 340 275.00 |
VM Income taxes | 446 970.00 | 446 970.00 | | 446 970.00 |
VP Miscellaneous | 10 826.00 | 10 826.00 | | 10 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 939.00 | 57 939.00 | | 57 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 900.00 | 77 900.00 | | 77 900.00 |
VS Prepaid expenses | 2 744 438.00 | 2 744 438.00 | | 2 744 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 437 246.00 | 7 198 219.00 | 2 239 026.00 | 9 437 246.00 |
VW VAT | 601 199.00 | 601 199.00 | | 601 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 131 353.00 | 6 320 758.00 | 1 810 595.00 | 8 131 353.00 |
