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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 037.00 | 9 089.00 | 7 948.00 | 17 037.00 |
AF Concessions, Patents and Similar Rights | 826 631.00 | 307 571.00 | 519 061.00 | 826 631.00 |
AH Goodwill | 260 459.00 | | 260 459.00 | 260 459.00 |
AL Advances and down payments on intangible assets. | 22 514.00 | | 22 514.00 | 22 514.00 |
AN Land | 944 572.00 | 906.00 | 943 666.00 | 944 572.00 |
AP Buildings | 4 592 259.00 | 378 579.00 | 4 213 680.00 | 4 592 259.00 |
AR Technical installations, industrial equipment and tools | 2 774 222.00 | 388 057.00 | 2 386 165.00 | 2 774 222.00 |
AT Other tangible assets | 367 268.00 | 133 340.00 | 233 928.00 | 367 268.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 10 869 866.00 | 1 217 542.00 | 9 652 325.00 | 10 869 866.00 |
BL Raw materials, supplies | 644 022.00 | 290.00 | 643 732.00 | 644 022.00 |
BR Intermediate and finished products | 138 286.00 | 9 398.00 | 128 888.00 | 138 286.00 |
BT Goods | 687 205.00 | 10 331.00 | 676 874.00 | 687 205.00 |
BV Advances and down payments on orders | -65 316.00 | | -65 316.00 | -65 316.00 |
BX Customers and related accounts | 6 771 795.00 | 7 364.00 | 6 764 432.00 | 6 771 795.00 |
BZ Other receivables | 4 217 726.00 | | 4 217 726.00 | 4 217 726.00 |
CD Marketable securities | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 2 153 655.00 | | 2 153 655.00 | 2 153 655.00 |
CH Prepaid expenses | 75 415.00 | | 75 415.00 | 75 415.00 |
CJ TOTAL (II) | 14 622 993.00 | 27 383.00 | 14 595 610.00 | 14 622 993.00 |
CO Grand total (0 to V) | 25 492 859.00 | 1 244 924.00 | 24 247 935.00 | 25 492 859.00 |
CU Other investments | 1 060 921.00 | | 1 060 921.00 | 1 060 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 206 900.00 | 1 206 900.00 | | 1 206 900.00 |
DB Share, merger, contribution premiums, etc. | 65 992.00 | 65 992.00 | | 65 992.00 |
DD Legal reserve (1) | 328 436.00 | 328 436.00 | | 328 436.00 |
DE Statutory or contractual reserves | 67 650.00 | 67 650.00 | | 67 650.00 |
DG Other reserves | 2 285 862.00 | 2 053 542.00 | | 2 285 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -606 853.00 | 731 976.00 | | -606 853.00 |
DL TOTAL (I) | 3 347 985.00 | 4 454 495.00 | | 3 347 985.00 |
DP Provisions for Risks | | 60 000.00 | | |
DQ Provisions for Expenses | 167 786.00 | 108 736.00 | | 167 786.00 |
DR TOTAL (IV) | 167 786.00 | 168 736.00 | | 167 786.00 |
DU Loans and Debts from Credit Institutions (3) | 5 696 591.00 | | | 5 696 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DX Trade payables and related accounts | 10 521 444.00 | 6 780 682.00 | | 10 521 444.00 |
DY Tax and social security liabilities | 1 510 337.00 | 733 279.00 | | 1 510 337.00 |
DZ Fixed asset liabilities and related accounts | 457 850.00 | 532 395.00 | | 457 850.00 |
EA Other liabilities | 45 941.00 | 31 201.00 | | 45 941.00 |
EC TOTAL (IV) | 20 732 164.00 | 10 577 557.00 | | 20 732 164.00 |
EE Grand total (I to V) | 24 247 935.00 | 15 200 788.00 | | 24 247 935.00 |
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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 | 24 092 942.00 | 6 467 619.00 | 30 560 561.00 | 24 092 942.00 |
FD Production sold - goods | 1 208 638.00 | 1 912 697.00 | 3 121 335.00 | 1 208 638.00 |
FG Production sold - services | 1 843 187.00 | 402 502.00 | 2 245 689.00 | 1 843 187.00 |
FJ Net sales | 27 144 767.00 | 8 782 818.00 | 35 927 585.00 | 27 144 767.00 |
FM Inventory production | | | 68 583.00 | |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 068.00 | |
FQ Other income | | | 650 911.00 | |
FR Total operating income (I) | | | 36 760 147.00 | |
FS Purchases of goods (including customs duties) | | | 23 895 689.00 | |
FT Inventory change (goods) | | | 193 915.00 | |
FU Purchases of raw materials and other supplies | | | 1 904 712.00 | |
FV Inventory change (raw materials and supplies) | | | -126 320.00 | |
FW Other purchases and external expenses | | | 6 743 024.00 | |
FX Taxes, duties, and similar payments | | | 180 136.00 | |
FY Salaries and Wages | | | 2 394 950.00 | |
FZ Social Security Contributions | | | 1 022 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 522.00 | |
GE Other Expenses | | | 6 492.00 | |
GF Total Operating Expenses (II) | | | 36 567 011.00 | |
GG - OPERATING RESULT (I - II) | | | 193 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 811.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 8 154.00 | |
GN Positive exchange differences | | | 76.00 | |
GO Net income from sales of marketable securities | | | 829.00 | |
GP Total financial income (V) | | | 20 869.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 154.00 | |
GR Interest and similar expenses | | | 653 775.00 | |
GS Negative differences of foreign exchange | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 655 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 217.00 | | | 4 217.00 |
HD Total exceptional income (VII) | 4 217.00 | | | 4 217.00 |
HE Exceptional expenses on management operations | 9 991.00 | 6 654.00 | | 9 991.00 |
HF Exceptional expenses on capital transactions | 9 420.00 | | | 9 420.00 |
HH Total exceptional expenses (VIII) | 19 411.00 | 6 654.00 | | 19 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 195.00 | -6 654.00 | | -15 195.00 |
HJ Employee participation in company results | 119 037.00 | 111 815.00 | | 119 037.00 |
HK Income tax | 30 867.00 | -411 559.00 | | 30 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 785 233.00 | 34 338 914.00 | | 36 785 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 392 086.00 | 33 606 938.00 | | 37 392 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -606 853.00 | 731 976.00 | | -606 853.00 |
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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 | 5 413 138.00 | | 8 703 517.00 | 5 413 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 17 037.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 909 574.00 | 1 064 904.00 | |
I4 DECREASES Grand Total | 1 320 302.00 | 1 926 487.00 | 10 869 866.00 | 1 320 302.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 037.00 | |
IO DECREASES Total including other intangible assets | | | 1 109 605.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 320 302.00 | 16 912.00 | 8 678 321.00 | 1 320 302.00 |
KD ACQUISITIONS Total including other intangible assets | 427 316.00 | | 682 289.00 | 427 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 015 959.00 | | 7 999 576.00 | 2 015 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 969 863.00 | | 4 616.00 | 2 969 863.00 |
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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 | 160 830.00 | 935 123.00 | 16 912.00 | 160 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 9 089.00 | | |
PE DEPRECIATION Total including other intangible assets | 32 550.00 | 136 521.00 | | 32 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 280.00 | 789 514.00 | 16 912.00 | 128 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 168 736.00 | 60 103.00 | 61 053.00 | 168 736.00 |
6A on fixed assets – intangible | | 138 500.00 | | |
6N Inventories and work in progress | | 20 019.00 | | |
6T Receivables | 7 364.00 | | | 7 364.00 |
7B Total provisions for depreciation | 15 517.00 | 158 519.00 | 8 154.00 | 15 517.00 |
7C Grand total | 184 253.00 | 218 622.00 | 69 207.00 | 184 253.00 |
UE of which provisions and reversals: - Operating | | 80 122.00 | 61 053.00 | |
UG - Financial | | | 8 154.00 | |
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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 | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
8B Suppliers and Related Accounts | 10 521 444.00 | 10 521 444.00 | | 10 521 444.00 |
8C Staff and Related Accounts | 544 265.00 | 544 265.00 | | 544 265.00 |
8D Social Security and Other Social Organizations | 555 743.00 | 555 743.00 | | 555 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 457 850.00 | 457 850.00 | | 457 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 941.00 | 45 941.00 | | 45 941.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 6 764 159.00 | 6 764 159.00 | | 6 764 159.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
UZ Social Security, other social security organizations | 10 711.00 | 10 711.00 | | 10 711.00 |
VA Doubtful or disputed receivables | 7 637.00 | 7 637.00 | | 7 637.00 |
VB VAT | 2 235 586.00 | 2 235 586.00 | | 2 235 586.00 |
VH Loans with a maturity of more than one year at origin | 5 696 591.00 | 901 719.00 | 3 629 510.00 | 5 696 591.00 |
VJ Loans taken out during the year | 6 296 722.00 | | | 6 296 722.00 |
VK Loans repaid during the year | 601 657.00 | | | 601 657.00 |
VM Income taxes | 1 953 733.00 | 1 953 733.00 | | 1 953 733.00 |
VP Miscellaneous | 911.00 | 911.00 | | 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 913.00 | 24 913.00 | | 24 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 748.00 | 16 748.00 | | 16 748.00 |
VS Prepaid expenses | 75 415.00 | 75 415.00 | | 75 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 068 736.00 | 11 068 736.00 | | 11 068 736.00 |
VW VAT | 385 416.00 | 385 416.00 | | 385 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 732 164.00 | 15 937 292.00 | 3 629 510.00 | 20 732 164.00 |
