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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 | 253 802.00 | 250 057.00 | 3 746.00 | 253 802.00 |
AR Technical installations, industrial equipment and tools | 242 069.00 | 237 124.00 | 4 945.00 | 242 069.00 |
AT Other tangible assets | 334 115.00 | 270 898.00 | 63 217.00 | 334 115.00 |
BB Receivables related to investments | 2 537 544.00 | 2 136 773.00 | 400 772.00 | 2 537 544.00 |
BH Other financial assets | 28 121.00 | | 28 121.00 | 28 121.00 |
BJ TOTAL (I) | 3 492 747.00 | 2 990 246.00 | 502 501.00 | 3 492 747.00 |
BL Raw materials, supplies | 3 389 730.00 | | 3 389 730.00 | 3 389 730.00 |
BR Intermediate and finished products | 3 153 585.00 | 79 890.00 | 3 073 695.00 | 3 153 585.00 |
BV Advances and down payments on orders | 143 163.00 | | 143 163.00 | 143 163.00 |
BX Customers and related accounts | 1 725 663.00 | 46 577.00 | 1 679 086.00 | 1 725 663.00 |
BZ Other receivables | 635 917.00 | 117 248.00 | 518 669.00 | 635 917.00 |
CF Cash and cash equivalents | 42 162.00 | | 42 162.00 | 42 162.00 |
CH Prepaid expenses | 244 151.00 | | 244 151.00 | 244 151.00 |
CJ TOTAL (II) | 9 334 372.00 | 243 715.00 | 9 090 657.00 | 9 334 372.00 |
CO Grand total (0 to V) | 12 827 119.00 | 3 233 961.00 | 9 593 157.00 | 12 827 119.00 |
CU Other investments | 91 775.00 | 90 075.00 | 1 700.00 | 91 775.00 |
CX Development or Research and Development Expenses | 5 320.00 | 5 320.00 | | 5 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 500.00 | 564 500.00 | | 564 500.00 |
DB Share, merger, contribution premiums, etc. | 41 216.00 | 41 216.00 | | 41 216.00 |
DD Legal reserve (1) | 34 124.00 | 34 124.00 | | 34 124.00 |
DH Retained earnings | -251 470.00 | -1 479 418.00 | | -251 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 272.00 | 1 227 948.00 | | 664 272.00 |
DL TOTAL (I) | 1 052 642.00 | 388 370.00 | | 1 052 642.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 270 922.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 908 302.00 | 5 235 176.00 | | 5 908 302.00 |
DX Trade payables and related accounts | 1 262 528.00 | 945 501.00 | | 1 262 528.00 |
DY Tax and social security liabilities | 937 595.00 | 899 371.00 | | 937 595.00 |
EA Other liabilities | 397 090.00 | 355 261.00 | | 397 090.00 |
EC TOTAL (IV) | 8 505 515.00 | 7 706 232.00 | | 8 505 515.00 |
EE Grand total (I to V) | 9 593 157.00 | 8 129 601.00 | | 9 593 157.00 |
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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 | 1 109 893.00 | 67 771.00 | 1 177 663.00 | 1 109 893.00 |
FD Production sold - goods | 10 971 175.00 | 1 563 754.00 | 12 534 930.00 | 10 971 175.00 |
FG Production sold - services | 428 575.00 | 26 081.00 | 454 656.00 | 428 575.00 |
FJ Net sales | 12 509 643.00 | 1 657 606.00 | 14 167 249.00 | 12 509 643.00 |
FO Operating subsidies | | | 33 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 854.00 | |
FQ Other income | | | 4 768.00 | |
FR Total operating income (I) | | | 14 300 804.00 | |
FS Purchases of goods (including customs duties) | | | 1 217 225.00 | |
FU Purchases of raw materials and other supplies | | | 4 598 125.00 | |
FV Inventory change (raw materials and supplies) | | | -953 229.00 | |
FW Other purchases and external expenses | | | 3 670 602.00 | |
FX Taxes, duties, and similar payments | | | 171 669.00 | |
FY Salaries and Wages | | | 2 971 525.00 | |
FZ Social Security Contributions | | | 1 305 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 989.00 | |
GE Other Expenses | | | 59 210.00 | |
GF Total Operating Expenses (II) | | | 13 145 712.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 24.00 | |
GN Positive exchange differences | | | 14 168.00 | |
GP Total financial income (V) | | | 32 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 504.00 | |
GR Interest and similar expenses | | | 283 591.00 | |
GS Negative differences of foreign exchange | | | 672.00 | |
GU Total financial expenses (VI) | | | 284 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 635.00 | 624.00 | | 3 635.00 |
HD Total exceptional income (VII) | 3 635.00 | 624.00 | | 3 635.00 |
HE Exceptional expenses on management operations | 28 084.00 | 2 232.00 | | 28 084.00 |
HG Exceptional depreciation and provisions | 94 226.00 | | | 94 226.00 |
HH Total exceptional expenses (VIII) | 122 310.00 | 2 232.00 | | 122 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 674.00 | -1 608.00 | | -118 674.00 |
HJ Employee participation in company results | 46 713.00 | | | 46 713.00 |
HK Income tax | 72 858.00 | 28 517.00 | | 72 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 336 632.00 | 13 649 234.00 | | 14 336 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 672 359.00 | 12 421 287.00 | | 13 672 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 272.00 | 1 227 948.00 | | 664 272.00 |
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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 | 3 408 176.00 | | 314 005.00 | 3 408 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 569.00 | | | 37 569.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 124 094.00 | 2 657 440.00 | |
I4 DECREASES Grand Total | | 229 434.00 | 3 492 747.00 | |
IN DECREASES Start-up, development, or research expenses | | 32 248.00 | 5 320.00 | |
IO DECREASES Total including other intangible assets | | 38 031.00 | 253 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 060.00 | 576 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 833.00 | | | 291 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 339.00 | | 28 906.00 | 582 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 496 436.00 | | 285 098.00 | 2 496 436.00 |
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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 | 822 222.00 | 46 516.00 | 105 339.00 | 822 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 871.00 | 1 698.00 | 32 248.00 | 35 871.00 |
PE DEPRECIATION Total including other intangible assets | 286 929.00 | 1 159.00 | 38 031.00 | 286 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 423.00 | 43 659.00 | 35 060.00 | 499 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 136 269.00 | 504.00 | | 2 136 269.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6N Inventories and work in progress | 74 759.00 | 5 131.00 | | 74 759.00 |
6T Receivables | 46 158.00 | 30 836.00 | 30 417.00 | 46 158.00 |
6X Other provisions for depreciation | | 117 248.00 | | |
7B Total provisions for depreciation | 2 347 260.00 | 153 719.00 | 30 417.00 | 2 347 260.00 |
7C Grand total | 2 382 260.00 | 153 719.00 | 30 417.00 | 2 382 260.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 58 989.00 | 30 417.00 | |
UG - Financial | | 504.00 | | |
UJ - Exceptional | | 94 226.00 | | |
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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 | 1 262 528.00 | 1 262 528.00 | | 1 262 528.00 |
8C Staff and Related Accounts | 384 088.00 | 384 088.00 | | 384 088.00 |
8D Social Security and Other Social Organizations | 333 748.00 | 333 748.00 | | 333 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 090.00 | 397 090.00 | | 397 090.00 |
UL Receivables related to investments | 2 537 544.00 | | 2 537 544.00 | 2 537 544.00 |
UT Other financial assets | 28 121.00 | | 28 121.00 | 28 121.00 |
UX Other trade receivables | 1 659 247.00 | 1 659 247.00 | | 1 659 247.00 |
UY Staff and related accounts | 16 629.00 | 16 629.00 | | 16 629.00 |
UZ Social Security, other social security organizations | 211.00 | 211.00 | | 211.00 |
VA Doubtful or disputed receivables | 66 416.00 | | 66 416.00 | 66 416.00 |
VB VAT | 172 995.00 | 172 995.00 | | 172 995.00 |
VI Group and Associates | 5 908 302.00 | | 5 908 302.00 | 5 908 302.00 |
VM Income taxes | 301 573.00 | 113 007.00 | 188 566.00 | 301 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 261.00 | 93 261.00 | | 93 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 508.00 | 118 645.00 | 25 863.00 | 144 508.00 |
VS Prepaid expenses | 244 151.00 | 244 151.00 | | 244 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 171 397.00 | 2 324 886.00 | 2 846 511.00 | 5 171 397.00 |
VW VAT | 126 499.00 | 126 499.00 | | 126 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 505 515.00 | 2 597 213.00 | 5 908 302.00 | 8 505 515.00 |
