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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 | 572.00 | 572.00 | | 572.00 |
AF Concessions, Patents and Similar Rights | 82 513.00 | 10 224.00 | 72 289.00 | 82 513.00 |
AH Goodwill | 472 315.00 | | 472 315.00 | 472 315.00 |
AJ Other Intangible Assets | 1 375 616.00 | 1 085 867.00 | 289 749.00 | 1 375 616.00 |
AR Technical installations, industrial equipment and tools | 7 779.00 | 7 278.00 | 501.00 | 7 779.00 |
AT Other tangible assets | 2 146 850.00 | 1 263 829.00 | 883 021.00 | 2 146 850.00 |
BB Receivables related to investments | 3 695 278.00 | | 3 695 278.00 | 3 695 278.00 |
BH Other financial assets | 327 380.00 | | 327 380.00 | 327 380.00 |
BJ TOTAL (I) | 8 856 976.00 | 2 367 770.00 | 6 489 206.00 | 8 856 976.00 |
BL Raw materials, supplies | 743 096.00 | 442 245.00 | 300 851.00 | 743 096.00 |
BR Intermediate and finished products | 39 275.00 | 19 638.00 | 19 637.00 | 39 275.00 |
BT Goods | 6 024 629.00 | 557 849.00 | 5 466 780.00 | 6 024 629.00 |
BX Customers and related accounts | 10 228 698.00 | 209 303.00 | 10 019 395.00 | 10 228 698.00 |
BZ Other receivables | 6 657 989.00 | | 6 657 989.00 | 6 657 989.00 |
CD Marketable securities | 159 870.00 | 1 156.00 | 158 715.00 | 159 870.00 |
CF Cash and cash equivalents | 325 744.00 | | 325 744.00 | 325 744.00 |
CH Prepaid expenses | 3 549 491.00 | | 3 549 491.00 | 3 549 491.00 |
CJ TOTAL (II) | 27 728 792.00 | 1 230 190.00 | 26 498 602.00 | 27 728 792.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 36 585 769.00 | 3 597 960.00 | 32 987 809.00 | 36 585 769.00 |
CU Other investments | 748 673.00 | | 748 673.00 | 748 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 604.00 | 289 604.00 | | 289 604.00 |
DB Share, merger, contribution premiums, etc. | 3 118 161.00 | 3 118 161.00 | | 3 118 161.00 |
DD Legal reserve (1) | 28 960.00 | 28 960.00 | | 28 960.00 |
DH Retained earnings | 2 007 055.00 | 1 243 498.00 | | 2 007 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 588.00 | 763 557.00 | | 633 588.00 |
DL TOTAL (I) | 6 077 368.00 | 5 443 780.00 | | 6 077 368.00 |
DP Provisions for Risks | | 16 070.00 | | |
DR TOTAL (IV) | | 16 070.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 809 776.00 | 2 173 403.00 | | 1 809 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 564 423.00 | 3 527 264.00 | | 15 564 423.00 |
DW Advances and down payments received on current orders | 21 748.00 | 223 858.00 | | 21 748.00 |
DX Trade payables and related accounts | 7 290 685.00 | 4 998 529.00 | | 7 290 685.00 |
DY Tax and social security liabilities | 1 656 612.00 | 1 150 257.00 | | 1 656 612.00 |
EA Other liabilities | 553 530.00 | 47 533.00 | | 553 530.00 |
EB Prepaid income (2) | | 303 921.00 | | |
EC TOTAL (IV) | 26 896 773.00 | 12 424 765.00 | | 26 896 773.00 |
ED (V) | 13 667.00 | 12 957.00 | | 13 667.00 |
EE Grand total (I to V) | 32 987 809.00 | 17 897 572.00 | | 32 987 809.00 |
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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 | 4 453 239.00 | 22 029 085.00 | 26 482 324.00 | 4 453 239.00 |
FD Production sold - goods | 1 082 019.00 | 4 722 053.00 | 5 804 072.00 | 1 082 019.00 |
FG Production sold - services | 333 477.00 | 2 149 357.00 | 2 482 834.00 | 333 477.00 |
FJ Net sales | 5 868 735.00 | 28 900 495.00 | 34 769 230.00 | 5 868 735.00 |
FM Inventory production | | | 2 301 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 276.00 | |
FQ Other income | | | 211 144.00 | |
FR Total operating income (I) | | | 37 363 303.00 | |
FS Purchases of goods (including customs duties) | | | 11 009 328.00 | |
FU Purchases of raw materials and other supplies | | | 1 793 655.00 | |
FV Inventory change (raw materials and supplies) | | | -77 304.00 | |
FW Other purchases and external expenses | | | 15 043 043.00 | |
FX Taxes, duties, and similar payments | | | 450 613.00 | |
FY Salaries and Wages | | | 4 432 755.00 | |
FZ Social Security Contributions | | | 2 136 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 984.00 | |
GE Other Expenses | | | 850 002.00 | |
GF Total Operating Expenses (II) | | | 36 198 381.00 | |
GG - OPERATING RESULT (I - II) | | | 1 164 922.00 | |
GL Other interest and similar income | | | 39 635.00 | |
GN Positive exchange differences | | | 6 712.00 | |
GP Total financial income (V) | | | 46 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 236.00 | |
GR Interest and similar expenses | | | 86 525.00 | |
GS Negative differences of foreign exchange | | | 13 225.00 | |
GU Total financial expenses (VI) | | | 99 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 111 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 254.00 | 947.00 | | 2 254.00 |
HD Total exceptional income (VII) | 2 254.00 | 947.00 | | 2 254.00 |
HE Exceptional expenses on management operations | 144 117.00 | 78 427.00 | | 144 117.00 |
HG Exceptional depreciation and provisions | | 2 447.00 | | |
HH Total exceptional expenses (VIII) | 144 117.00 | 80 874.00 | | 144 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 863.00 | -79 927.00 | | -141 863.00 |
HJ Employee participation in company results | 109 993.00 | | | 109 993.00 |
HK Income tax | 225 839.00 | 200 102.00 | | 225 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 411 904.00 | 24 026 196.00 | | 37 411 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 778 316.00 | 23 262 639.00 | | 36 778 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 588.00 | 763 557.00 | | 633 588.00 |
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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 | 8 351 515.00 | | 824 890.00 | 8 351 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 572.00 | | | 572.00 |
I3 DECREASES Total Financial Fixed Assets | 304 523.00 | | 4 771 331.00 | 304 523.00 |
I4 DECREASES Grand Total | 319 428.00 | | 8 856 976.00 | 319 428.00 |
IN DECREASES Start-up, development, or research expenses | | | 572.00 | |
IO DECREASES Total including other intangible assets | 14 905.00 | | 1 930 444.00 | 14 905.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 154 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 780 728.00 | | 164 621.00 | 1 780 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 016 054.00 | | 138 575.00 | 2 016 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 554 161.00 | | 521 694.00 | 4 554 161.00 |
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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 | 2 044 285.00 | 323 486.00 | | 2 044 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 572.00 | | | 572.00 |
PE DEPRECIATION Total including other intangible assets | 1 018 183.00 | 77 908.00 | | 1 018 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 529.00 | 245 578.00 | | 1 025 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 070.00 | | 16 070.00 | 16 070.00 |
6N Inventories and work in progress | 810 530.00 | 209 286.00 | 84.00 | 810 530.00 |
6T Receivables | 187 011.00 | 27 214.00 | 4 922.00 | 187 011.00 |
6X Other provisions for depreciation | 920.00 | 235.00 | | 920.00 |
7B Total provisions for depreciation | 998 461.00 | 236 735.00 | 5 006.00 | 998 461.00 |
7C Grand total | 1 014 531.00 | 236 735.00 | 21 076.00 | 1 014 531.00 |
UE of which provisions and reversals: - Operating | | 236 499.00 | 21 076.00 | |
UG - Financial | | 236.00 | | |
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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 | 15 564 303.00 | | 15 564 303.00 | 15 564 303.00 |
8B Suppliers and Related Accounts | 7 290 685.00 | 7 290 685.00 | | 7 290 685.00 |
8C Staff and Related Accounts | 513 024.00 | 513 024.00 | | 513 024.00 |
8D Social Security and Other Social Organizations | 521 281.00 | 521 281.00 | | 521 281.00 |
8E Income Taxes | 8 405.00 | 8 405.00 | | 8 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 530.00 | 553 530.00 | | 553 530.00 |
UL Receivables related to investments | 3 695 278.00 | | 3 695 278.00 | 3 695 278.00 |
UT Other financial assets | 327 380.00 | | 327 380.00 | 327 380.00 |
UX Other trade receivables | 9 931 883.00 | 9 931 883.00 | | 9 931 883.00 |
UY Staff and related accounts | 15 713.00 | 15 713.00 | | 15 713.00 |
UZ Social Security, other social security organizations | 45 324.00 | 45 324.00 | | 45 324.00 |
VA Doubtful or disputed receivables | 296 815.00 | 296 815.00 | | 296 815.00 |
VB VAT | 1 330 439.00 | 1 330 439.00 | | 1 330 439.00 |
VC Group and associates | 4 958 283.00 | | 4 958 283.00 | 4 958 283.00 |
VG Loans with a maturity of up to one year at origin | 347 206.00 | 347 206.00 | | 347 206.00 |
VH Loans with a maturity of more than one year at origin | 1 462 570.00 | 363 052.00 | 1 099 518.00 | 1 462 570.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VJ Loans taken out during the year | 12 564 303.00 | | | 12 564 303.00 |
VK Loans repaid during the year | 346 425.00 | | | 346 425.00 |
VM Income taxes | 74 241.00 | 74 241.00 | | 74 241.00 |
VP Miscellaneous | 10 911.00 | 10 911.00 | | 10 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 017.00 | 276 017.00 | | 276 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 079.00 | 223 079.00 | | 223 079.00 |
VS Prepaid expenses | 3 549 491.00 | 3 549 491.00 | | 3 549 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 458 837.00 | 15 477 895.00 | 8 980 941.00 | 24 458 837.00 |
VW VAT | 337 885.00 | 337 885.00 | | 337 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 875 026.00 | 10 211 205.00 | 16 663 821.00 | 26 875 026.00 |
