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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 | 321 475.00 | 253 063.00 | 68 412.00 | 321 475.00 |
AJ Other Intangible Assets | 1 957 284.00 | | 1 957 284.00 | 1 957 284.00 |
AN Land | 33 496.00 | 1 363.00 | 32 134.00 | 33 496.00 |
AP Buildings | 2 927 653.00 | 407 788.00 | 2 519 865.00 | 2 927 653.00 |
AR Technical installations, industrial equipment and tools | 393 913.00 | 181 892.00 | 212 021.00 | 393 913.00 |
AT Other tangible assets | 208 490.00 | 123 471.00 | 85 019.00 | 208 490.00 |
BD Other fixed assets | 395.00 | | 395.00 | 395.00 |
BH Other financial assets | 126 289.00 | | 126 289.00 | 126 289.00 |
BJ TOTAL (I) | 7 553 338.00 | 1 472 395.00 | 6 080 944.00 | 7 553 338.00 |
BT Goods | 1 753 822.00 | | 1 753 822.00 | 1 753 822.00 |
BV Advances and down payments on orders | 66 967.00 | | 66 967.00 | 66 967.00 |
BX Customers and related accounts | 6 309 577.00 | 449 282.00 | 5 860 295.00 | 6 309 577.00 |
BZ Other receivables | 3 161 638.00 | 177 777.00 | 2 983 860.00 | 3 161 638.00 |
CF Cash and cash equivalents | 2 543 549.00 | | 2 543 549.00 | 2 543 549.00 |
CH Prepaid expenses | 425 598.00 | | 425 598.00 | 425 598.00 |
CJ TOTAL (II) | 14 261 151.00 | 627 060.00 | 13 634 092.00 | 14 261 151.00 |
CO Grand total (0 to V) | 21 814 490.00 | 2 099 454.00 | 19 715 035.00 | 21 814 490.00 |
CR Shares due in more than one year | 589 451.00 | | | 589 451.00 |
CU Other investments | 908 844.00 | | 908 844.00 | 908 844.00 |
CX Development or Research and Development Expenses | 675 501.00 | 504 818.00 | 170 682.00 | 675 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 118 000.00 | 2 118 000.00 | | 2 118 000.00 |
DB Share, merger, contribution premiums, etc. | 588 960.00 | 588 960.00 | | 588 960.00 |
DD Legal reserve (1) | 89 190.00 | 89 190.00 | | 89 190.00 |
DG Other reserves | 745 605.00 | 3 341 614.00 | | 745 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 589.00 | -2 596 009.00 | | 733 589.00 |
DJ Investment subsidies | 33 456.00 | 35 789.00 | | 33 456.00 |
DL TOTAL (I) | 4 308 800.00 | 3 577 544.00 | | 4 308 800.00 |
DP Provisions for Risks | 58 000.00 | 276 760.00 | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | 276 760.00 | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 919 053.00 | 9 137 686.00 | | 4 919 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 386 136.00 | 2 310 769.00 | | 3 386 136.00 |
DX Trade payables and related accounts | 3 691 094.00 | 4 584 499.00 | | 3 691 094.00 |
DY Tax and social security liabilities | 3 347 453.00 | 4 777 602.00 | | 3 347 453.00 |
EA Other liabilities | 4 500.00 | 131 702.00 | | 4 500.00 |
EC TOTAL (IV) | 15 348 236.00 | 20 942 259.00 | | 15 348 236.00 |
EE Grand total (I to V) | 19 715 035.00 | 24 796 563.00 | | 19 715 035.00 |
EG Accrued income and payables due within one year | 13 892 595.00 | | | 13 892 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 052 834.00 | 6 631 330.00 | | 3 052 834.00 |
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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 | | | 45 828 880.00 | |
FD Production sold - goods | | | -412 405.00 | |
FG Production sold - services | | | -204 122.00 | |
FJ Net sales | | | 45 212 353.00 | |
FN Capitalized production | | | 402 824.00 | |
FO Operating subsidies | | | 214 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645 039.00 | |
FR Total operating income (I) | | | 46 474 810.00 | |
FS Purchases of goods (including customs duties) | | | 11 530 452.00 | |
FT Inventory change (goods) | | | -750 966.00 | |
FU Purchases of raw materials and other supplies | | | 507 690.00 | |
FW Other purchases and external expenses | | | 13 560 780.00 | |
FX Taxes, duties, and similar payments | | | 668 722.00 | |
FY Salaries and Wages | | | 14 759 370.00 | |
FZ Social Security Contributions | | | 5 079 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 920.00 | |
GE Other Expenses | | | 121 128.00 | |
GF Total Operating Expenses (II) | | | 46 092 069.00 | |
GG - OPERATING RESULT (I - II) | | | 382 741.00 | |
GP Total financial income (V) | | | 221 472.00 | |
GU Total financial expenses (VI) | | | 282 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300 230.00 | 36 256.00 | | 300 230.00 |
HH Total exceptional expenses (VIII) | 270 683.00 | 343 133.00 | | 270 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 547.00 | -306 877.00 | | 29 547.00 |
HK Income tax | -382 817.00 | 33 427.00 | | -382 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 996 512.00 | 39 684 350.00 | | 46 996 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 262 923.00 | 42 280 359.00 | | 46 262 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 589.00 | -2 596 009.00 | | 733 589.00 |
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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 | 8 128 063.00 | | 595 089.00 | 8 128 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 389 123.00 | | | 1 389 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035 527.00 | |
I4 DECREASES Grand Total | | 1 169 813.00 | 7 553 338.00 | |
IN DECREASES Start-up, development, or research expenses | | 713 622.00 | 675 501.00 | |
IO DECREASES Total including other intangible assets | | 115 695.00 | 2 278 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340 496.00 | 3 563 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 991 629.00 | | 402 824.00 | 1 991 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 799 359.00 | | 104 689.00 | 3 799 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 947 952.00 | | 87 576.00 | 947 952.00 |
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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 | 2 154 468.00 | 480 926.00 | 1 162 999.00 | 2 154 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 060 824.00 | 157 617.00 | 713 622.00 | 1 060 824.00 |
PE DEPRECIATION Total including other intangible assets | 297 312.00 | 71 445.00 | 115 695.00 | 297 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 332.00 | 251 864.00 | 333 683.00 | 796 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 276 760.00 | 58 000.00 | 276 760.00 | 276 760.00 |
7C Grand total | 276 760.00 | 58 000.00 | 276 760.00 | 276 760.00 |
UJ - Exceptional | | 58 000.00 | 276 760.00 | |
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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 | 3 691 094.00 | 3 691 094.00 | | 3 691 094.00 |
8D Social Security and Other Social Organizations | 3 347 453.00 | 3 347 453.00 | | 3 347 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 390 636.00 | 3 390 636.00 | | 3 390 636.00 |
UT Other financial assets | 126 289.00 | | 126 289.00 | 126 289.00 |
UX Other trade receivables | 6 309 577.00 | 6 309 577.00 | | 6 309 577.00 |
VG Loans with a maturity of up to one year at origin | 3 052 834.00 | 3 052 834.00 | | 3 052 834.00 |
VH Loans with a maturity of more than one year at origin | 1 866 219.00 | 410 579.00 | 985 871.00 | 1 866 219.00 |
VK Loans repaid during the year | 639 983.00 | | | 639 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 161 638.00 | 2 572 187.00 | 589 451.00 | 3 161 638.00 |
VS Prepaid expenses | 425 598.00 | 425 598.00 | | 425 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 023 102.00 | 9 307 362.00 | 715 740.00 | 10 023 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 348 236.00 | 13 892 595.00 | 985 871.00 | 15 348 236.00 |
