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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 | 19 733.00 | 4 681.00 | 15 052.00 | 19 733.00 |
AF Concessions, Patents and Similar Rights | 74 359.00 | 60 868.00 | 13 491.00 | 74 359.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AJ Other Intangible Assets | 15 238.00 | 2 633.00 | 12 605.00 | 15 238.00 |
AN Land | 11 452.00 | | 11 452.00 | 11 452.00 |
AP Buildings | 436 833.00 | 223 833.00 | 213 000.00 | 436 833.00 |
AR Technical installations, industrial equipment and tools | 3 834 090.00 | 2 823 913.00 | 1 010 176.00 | 3 834 090.00 |
AT Other tangible assets | 2 046 111.00 | 1 501 714.00 | 544 397.00 | 2 046 111.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 50 632.00 | | 50 632.00 | 50 632.00 |
BJ TOTAL (I) | 6 669 013.00 | 4 617 643.00 | 2 051 370.00 | 6 669 013.00 |
BL Raw materials, supplies | 206 151.00 | | 206 151.00 | 206 151.00 |
BN Goods in progress | 1 045 130.00 | | 1 045 130.00 | 1 045 130.00 |
BT Goods | | | | |
BX Customers and related accounts | 7 082 038.00 | 71 815.00 | 7 010 223.00 | 7 082 038.00 |
BZ Other receivables | 2 247 969.00 | | 2 247 969.00 | 2 247 969.00 |
CF Cash and cash equivalents | 1 702 995.00 | | 1 702 995.00 | 1 702 995.00 |
CH Prepaid expenses | 115 105.00 | | 115 105.00 | 115 105.00 |
CJ TOTAL (II) | 12 399 388.00 | 71 815.00 | 12 327 573.00 | 12 399 388.00 |
CO Grand total (0 to V) | 19 068 401.00 | 4 689 458.00 | 14 378 943.00 | 19 068 401.00 |
CP Shares due in less than one year | 50 632.00 | | | 50 632.00 |
CU Other investments | 151 565.00 | | 151 565.00 | 151 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 887 705.00 | 887 705.00 | | 887 705.00 |
DB Share, merger, contribution premiums, etc. | 720 998.00 | 720 998.00 | | 720 998.00 |
DD Legal reserve (1) | 76 229.00 | 75 000.00 | | 76 229.00 |
DG Other reserves | 2 169 156.00 | 2 145 814.00 | | 2 169 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 448.00 | 24 571.00 | | 745 448.00 |
DL TOTAL (I) | 4 599 535.00 | 3 854 088.00 | | 4 599 535.00 |
DP Provisions for Risks | 152 554.00 | 75 542.00 | | 152 554.00 |
DR TOTAL (IV) | 152 554.00 | 75 542.00 | | 152 554.00 |
DS Convertible Bond Issues | 1 875.00 | 12 322.00 | | 1 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 561 149.00 | 1 534 363.00 | | 1 561 149.00 |
DX Trade payables and related accounts | 5 145 333.00 | 4 131 931.00 | | 5 145 333.00 |
DY Tax and social security liabilities | 2 586 689.00 | 1 963 413.00 | | 2 586 689.00 |
EA Other liabilities | 151 077.00 | 389 374.00 | | 151 077.00 |
EB Prepaid income (2) | 180 731.00 | 35 158.00 | | 180 731.00 |
EC TOTAL (IV) | 9 626 854.00 | 8 066 561.00 | | 9 626 854.00 |
EE Grand total (I to V) | 14 378 943.00 | 11 996 190.00 | | 14 378 943.00 |
EG Accrued income and payables due within one year | 8 603 209.00 | 7 171 844.00 | | 8 603 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 471.00 | 312 993.00 | | 153 471.00 |
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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 | | | | |
FD Production sold - goods | 90 633.00 | | 90 633.00 | 90 633.00 |
FG Production sold - services | 35 282 433.00 | | 35 282 433.00 | 35 282 433.00 |
FJ Net sales | 35 373 067.00 | | 35 373 067.00 | 35 373 067.00 |
FM Inventory production | | | -318 315.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 523.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 35 127 294.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 609.00 | |
FU Purchases of raw materials and other supplies | | | 7 296 913.00 | |
FV Inventory change (raw materials and supplies) | | | -12 432.00 | |
FW Other purchases and external expenses | | | 19 261 379.00 | |
FX Taxes, duties, and similar payments | | | 707 078.00 | |
FY Salaries and Wages | | | 4 158 676.00 | |
FZ Social Security Contributions | | | 2 469 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 614.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 34 380 343.00 | |
GG - OPERATING RESULT (I - II) | | | 746 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 183.00 | |
GL Other interest and similar income | | | 25 120.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 89 303.00 | |
GR Interest and similar expenses | | | 23 505.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 23 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 877.00 | 367 127.00 | | 69 877.00 |
HA Exceptional income from management transactions | 41 243.00 | 32 949.00 | | 41 243.00 |
HB Exceptional income from capital transactions | 20 833.00 | 552 008.00 | | 20 833.00 |
HC Reversals of provisions and transfers of expenses | 12 988.00 | | | 12 988.00 |
HD Total exceptional income (VII) | 75 064.00 | 584 958.00 | | 75 064.00 |
HE Exceptional expenses on management operations | 65 885.00 | 132 352.00 | | 65 885.00 |
HF Exceptional expenses on capital transactions | | 182 666.00 | | |
HG Exceptional depreciation and provisions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 155 885.00 | 315 019.00 | | 155 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 821.00 | 269 939.00 | | -80 821.00 |
HK Income tax | -13 519.00 | -20 396.00 | | -13 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 291 661.00 | 48 231 850.00 | | 35 291 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 546 214.00 | 48 207 279.00 | | 34 546 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 448.00 | 24 571.00 | | 745 448.00 |
HP References: Equipment leasing | 205 324.00 | 367 712.00 | | 205 324.00 |
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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 | 6 070 100.00 | | 1 024 565.00 | 6 070 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 733.00 | | | 19 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 197.00 | |
I4 DECREASES Grand Total | | 425 653.00 | 6 669 013.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 733.00 | |
IO DECREASES Total including other intangible assets | | | 118 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425 653.00 | 6 328 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 274.00 | | 22 323.00 | 96 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 753 816.00 | | 1 000 323.00 | 5 753 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 277.00 | | 1 920.00 | 200 277.00 |
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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 | 4 304 382.00 | 469 362.00 | 156 101.00 | 4 304 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 734.00 | 3 947.00 | | 734.00 |
PE DEPRECIATION Total including other intangible assets | 57 880.00 | 5 621.00 | | 57 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 245 767.00 | 459 795.00 | 156 101.00 | 4 245 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 542.00 | 90 000.00 | 12 988.00 | 75 542.00 |
6T Receivables | 47 847.00 | 26 614.00 | 2 646.00 | 47 847.00 |
7B Total provisions for depreciation | 47 847.00 | 26 614.00 | 2 646.00 | 47 847.00 |
7C Grand total | 123 389.00 | 116 614.00 | 15 634.00 | 123 389.00 |
UE of which provisions and reversals: - Operating | | 26 614.00 | 2 646.00 | |
UJ - Exceptional | | 90 000.00 | 12 988.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 875.00 | 1 875.00 | | 1 875.00 |
8B Suppliers and Related Accounts | 5 145 333.00 | 5 145 333.00 | | 5 145 333.00 |
8C Staff and Related Accounts | 373 651.00 | 373 651.00 | | 373 651.00 |
8D Social Security and Other Social Organizations | 449 335.00 | 449 335.00 | | 449 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 077.00 | 151 077.00 | | 151 077.00 |
8L Deferred income | 180 731.00 | 180 731.00 | | 180 731.00 |
UT Other financial assets | 50 632.00 | 50 632.00 | | 50 632.00 |
UX Other trade receivables | 6 992 152.00 | 6 992 152.00 | | 6 992 152.00 |
UY Staff and related accounts | 8 850.00 | 8 850.00 | | 8 850.00 |
VA Doubtful or disputed receivables | 89 885.00 | 89 885.00 | | 89 885.00 |
VB VAT | 312 375.00 | 312 375.00 | | 312 375.00 |
VC Group and associates | 1 659 186.00 | 1 659 186.00 | | 1 659 186.00 |
VG Loans with a maturity of up to one year at origin | 153 471.00 | 153 471.00 | | 153 471.00 |
VH Loans with a maturity of more than one year at origin | 1 407 678.00 | 384 033.00 | 947 969.00 | 1 407 678.00 |
VJ Loans taken out during the year | 555 735.00 | | | 555 735.00 |
VK Loans repaid during the year | 369 427.00 | | | 369 427.00 |
VM Income taxes | 105 287.00 | 105 287.00 | | 105 287.00 |
VP Miscellaneous | 7 715.00 | 7 715.00 | | 7 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 056.00 | 153 056.00 | | 153 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 557.00 | 154 557.00 | | 154 557.00 |
VS Prepaid expenses | 115 105.00 | 115 105.00 | | 115 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 495 744.00 | 9 495 744.00 | | 9 495 744.00 |
VW VAT | 1 610 647.00 | 1 610 647.00 | | 1 610 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 626 854.00 | 8 603 209.00 | 947 969.00 | 9 626 854.00 |
