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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 | 482 547.00 | 397 454.00 | 85 093.00 | 482 547.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AN Land | | 1 600.00 | -1 600.00 | |
AP Buildings | 1 037 708.00 | 947 224.00 | 90 484.00 | 1 037 708.00 |
AR Technical installations, industrial equipment and tools | 4 494 798.00 | 2 268 780.00 | 2 226 019.00 | 4 494 798.00 |
AT Other tangible assets | 967 422.00 | 426 111.00 | 541 311.00 | 967 422.00 |
AV Fixed assets in progress | 226 685.00 | 220 185.00 | 6 500.00 | 226 685.00 |
AX Advances and down payments | 553 587.00 | | 553 587.00 | 553 587.00 |
BH Other financial assets | 305 702.00 | | 305 702.00 | 305 702.00 |
BJ TOTAL (I) | 8 716 797.00 | 4 678 109.00 | 4 038 688.00 | 8 716 797.00 |
BL Raw materials, supplies | 1 233 205.00 | 33 641.00 | 1 199 564.00 | 1 233 205.00 |
BR Intermediate and finished products | 3 913 608.00 | | 3 913 608.00 | 3 913 608.00 |
BT Goods | 3 000 761.00 | | 3 000 761.00 | 3 000 761.00 |
BV Advances and down payments on orders | 78 078.00 | | 78 078.00 | 78 078.00 |
BX Customers and related accounts | 8 667 825.00 | 143.00 | 8 667 682.00 | 8 667 825.00 |
BZ Other receivables | 1 810 240.00 | | 1 810 240.00 | 1 810 240.00 |
CD Marketable securities | 4 238.00 | | 4 238.00 | 4 238.00 |
CF Cash and cash equivalents | 4 511 982.00 | | 4 511 982.00 | 4 511 982.00 |
CH Prepaid expenses | 337 291.00 | | 337 291.00 | 337 291.00 |
CJ TOTAL (II) | 23 557 227.00 | 33 783.00 | 23 523 444.00 | 23 557 227.00 |
CO Grand total (0 to V) | 32 274 024.00 | 4 711 892.00 | 27 562 132.00 | 32 274 024.00 |
CX Development or Research and Development Expenses | 722 584.00 | 484 491.00 | 238 093.00 | 722 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 750.00 | | | 167 750.00 |
DD Legal reserve (1) | 16 775.00 | | | 16 775.00 |
DG Other reserves | 397 264.00 | | | 397 264.00 |
DH Retained earnings | 4 249 869.00 | | | 4 249 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 083 362.00 | | | 2 083 362.00 |
DK Regulated provisions | 1 326 226.00 | | | 1 326 226.00 |
DL TOTAL (I) | 8 241 245.00 | | | 8 241 245.00 |
DP Provisions for Risks | 45 436.00 | | | 45 436.00 |
DR TOTAL (IV) | 45 436.00 | | | 45 436.00 |
DU Loans and Debts from Credit Institutions (3) | 5 785.00 | | | 5 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 585 866.00 | | | 2 585 866.00 |
DX Trade payables and related accounts | 14 469 184.00 | | | 14 469 184.00 |
DY Tax and social security liabilities | 2 158 085.00 | | | 2 158 085.00 |
EA Other liabilities | 56 290.00 | | | 56 290.00 |
EB Prepaid income (2) | 242.00 | | | 242.00 |
EC TOTAL (IV) | 19 275 451.00 | | | 19 275 451.00 |
EE Grand total (I to V) | 27 562 132.00 | | | 27 562 132.00 |
EG Accrued income and payables due within one year | 17 635 117.00 | | | 17 635 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 785.00 | | | 5 785.00 |
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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 | 76 090 619.00 | 1 581 231.00 | 77 671 850.00 | 76 090 619.00 |
FG Production sold - services | 48 611.00 | 78 798.00 | 127 409.00 | 48 611.00 |
FJ Net sales | 76 139 230.00 | 1 660 029.00 | 77 799 258.00 | 76 139 230.00 |
FM Inventory production | | | 701 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 791.00 | |
FQ Other income | | | 9 270.00 | |
FR Total operating income (I) | | | 78 757 339.00 | |
FS Purchases of goods (including customs duties) | | | 49 120 521.00 | |
FT Inventory change (goods) | | | -451 964.00 | |
FU Purchases of raw materials and other supplies | | | 4 671 676.00 | |
FV Inventory change (raw materials and supplies) | | | -182 494.00 | |
FW Other purchases and external expenses | | | 8 342 770.00 | |
FX Taxes, duties, and similar payments | | | 784 413.00 | |
FY Salaries and Wages | | | 5 806 130.00 | |
FZ Social Security Contributions | | | 2 059 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 654 952.00 | |
GF Total Operating Expenses (II) | | | 74 365 351.00 | |
GG - OPERATING RESULT (I - II) | | | 4 391 987.00 | |
GL Other interest and similar income | | | 956.00 | |
GN Positive exchange differences | | | 13 692.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 965.00 | |
GR Interest and similar expenses | | | 44 338.00 | |
GS Negative differences of foreign exchange | | | 165 282.00 | |
GU Total financial expenses (VI) | | | 209 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 183 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 994.00 | | | 129 994.00 |
A4 Equity method investments | 3 640 614.00 | | | 3 640 614.00 |
HA Exceptional income from management transactions | 2 490.00 | | | 2 490.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 228 198.00 | | | 228 198.00 |
HD Total exceptional income (VII) | 245 688.00 | | | 245 688.00 |
HE Exceptional expenses on management operations | 934 824.00 | | | 934 824.00 |
HF Exceptional expenses on capital transactions | 250 851.00 | | | 250 851.00 |
HG Exceptional depreciation and provisions | 26 386.00 | | | 26 386.00 |
HH Total exceptional expenses (VIII) | 1 212 061.00 | | | 1 212 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -966 373.00 | | | -966 373.00 |
HJ Employee participation in company results | 302 915.00 | | | 302 915.00 |
HK Income tax | 830 683.00 | | | 830 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 003 992.00 | | | 79 003 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 920 630.00 | | | 76 920 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 083 362.00 | | | 2 083 362.00 |
HP References: Equipment leasing | 4 221.00 | | | 4 221.00 |
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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 | 5 892 855.00 | | 870 443.00 | 5 892 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 475 222.00 | | 11 950.00 | 475 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 000.00 | 87 635.00 | |
I4 DECREASES Grand Total | | 279 753.00 | 6 483 545.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 200.00 | 483 972.00 | |
IO DECREASES Total including other intangible assets | | | 606 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 553.00 | 5 305 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 048.00 | | 5 796.00 | 601 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 732 113.00 | | 797 533.00 | 4 732 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 471.00 | | 55 164.00 | 84 471.00 |
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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 | 3 785 837.00 | 456 914.00 | 33 960.00 | 3 785 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | 398 533.00 | 65 344.00 | 1 253.00 | 398 533.00 |
PE DEPRECIATION Total including other intangible assets | 436 433.00 | 56 919.00 | | 436 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 950 871.00 | 334 652.00 | 32 707.00 | 2 950 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 326 226.00 | | | 1 326 226.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 662.00 | 24 786.00 | 8 012.00 | 28 662.00 |
6E on fixed assets – tangible | 80 000.00 | 140 185.00 | | 80 000.00 |
6N Inventories and work in progress | 44 885.00 | 73 505.00 | 44 885.00 | 44 885.00 |
7B Total provisions for depreciation | 124 885.00 | 213 691.00 | 44 885.00 | 124 885.00 |
7C Grand total | 1 354 888.00 | 24 786.00 | 8 012.00 | 1 354 888.00 |
UE of which provisions and reversals: - Operating | | 73 505.00 | 44 885.00 | |
UJ - Exceptional | | 243 185.00 | 14 988.00 | |
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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 | 2 585 866.00 | 945 532.00 | 1 252 834.00 | 2 585 866.00 |
8B Suppliers and Related Accounts | 14 469 184.00 | 14 469 184.00 | | 14 469 184.00 |
8C Staff and Related Accounts | 850 086.00 | 850 086.00 | | 850 086.00 |
8D Social Security and Other Social Organizations | 506 605.00 | 506 605.00 | | 506 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 290.00 | 56 290.00 | | 56 290.00 |
8L Deferred income | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 87 635.00 | | 87 635.00 | 87 635.00 |
UX Other trade receivables | 7 073 024.00 | 7 073 024.00 | | 7 073 024.00 |
UY Staff and related accounts | 8 730.00 | 8 730.00 | | 8 730.00 |
UZ Social Security, other social security organizations | 1 197.00 | 1 197.00 | | 1 197.00 |
VB VAT | 665 327.00 | 665 327.00 | | 665 327.00 |
VC Group and associates | 220 808.00 | 220 808.00 | | 220 808.00 |
VG Loans with a maturity of up to one year at origin | 5 785.00 | 5 785.00 | | 5 785.00 |
VI Group and Associates | 1 699 988.00 | 1 699 988.00 | | 1 699 988.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 83 992.00 | | | 83 992.00 |
VP Miscellaneous | 55 574.00 | 55 574.00 | | 55 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158 085.00 | 2 158 085.00 | | 2 158 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 631.00 | 132 631.00 | | 132 631.00 |
VS Prepaid expenses | | | 8.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 121 057.00 | 10 815 356.00 | 305 702.00 | 11 121 057.00 |
VW VAT | 52 753.00 | 52 753.00 | | 52 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 275 451.00 | 17 635 117.00 | 1 252 834.00 | 19 275 451.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 189.00 | | | 189.00 |
