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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 | 96 985.00 | 96 985.00 | | 96 985.00 |
AF Concessions, Patents and Similar Rights | 3 005 679.00 | 2 106 638.00 | 899 041.00 | 3 005 679.00 |
AH Goodwill | 5 181 963.00 | 354 420.00 | 4 827 542.00 | 5 181 963.00 |
AJ Other Intangible Assets | 32 247.00 | 19 520.00 | 12 726.00 | 32 247.00 |
AN Land | 803 270.00 | 54 476.00 | 748 794.00 | 803 270.00 |
AP Buildings | 4 515 157.00 | 2 936 511.00 | 1 578 645.00 | 4 515 157.00 |
AR Technical installations, industrial equipment and tools | 11 713 082.00 | 9 322 351.00 | 2 390 731.00 | 11 713 082.00 |
AT Other tangible assets | 5 005 636.00 | 4 212 433.00 | 793 203.00 | 5 005 636.00 |
AV Fixed assets in progress | 60 946.00 | | 60 946.00 | 60 946.00 |
BD Other fixed assets | 4 360.00 | | 4 360.00 | 4 360.00 |
BF Loans | 1 298 836.00 | 128 000.00 | 1 170 836.00 | 1 298 836.00 |
BH Other financial assets | 14 030.00 | 4 266.00 | 9 764.00 | 14 030.00 |
BJ TOTAL (I) | 31 732 196.00 | 19 235 602.00 | 12 496 593.00 | 31 732 196.00 |
BL Raw materials, supplies | 2 741 767.00 | 25 431.00 | 2 716 336.00 | 2 741 767.00 |
BN Goods in progress | -1 932.00 | | -1 932.00 | -1 932.00 |
BR Intermediate and finished products | 3 813 619.00 | 67 453.00 | 3 746 166.00 | 3 813 619.00 |
BT Goods | 2 708 777.00 | 134 376.00 | 2 574 401.00 | 2 708 777.00 |
BV Advances and down payments on orders | 35 368.00 | | 35 368.00 | 35 368.00 |
BX Customers and related accounts | 19 870 658.00 | 606 328.00 | 19 264 330.00 | 19 870 658.00 |
BZ Other receivables | 4 574 882.00 | 2 681 489.00 | 1 893 392.00 | 4 574 882.00 |
CF Cash and cash equivalents | 2 427 565.00 | | 2 427 565.00 | 2 427 565.00 |
CH Prepaid expenses | 347 474.00 | | 347 474.00 | 347 474.00 |
CJ TOTAL (II) | 36 518 181.00 | 3 515 079.00 | 33 003 102.00 | 36 518 181.00 |
CO Grand total (0 to V) | 68 250 377.00 | 22 750 681.00 | 45 499 696.00 | 68 250 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 385 787.00 | 10 385 787.00 | | 10 385 787.00 |
DB Share, merger, contribution premiums, etc. | 1 054 835.00 | 1 054 835.00 | | 1 054 835.00 |
DD Legal reserve (1) | 1 038 578.00 | 1 038 578.00 | | 1 038 578.00 |
DH Retained earnings | 3 612 988.00 | 3 424 908.00 | | 3 612 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 075 175.00 | 3 262 273.00 | | 3 075 175.00 |
DL TOTAL (I) | 19 167 365.00 | 19 166 383.00 | | 19 167 365.00 |
DP Provisions for Risks | 2 280 000.00 | 2 465 000.00 | | 2 280 000.00 |
DR TOTAL (IV) | 2 280 000.00 | 2 465 000.00 | | 2 280 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 857.00 | 8 758.00 | | 9 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467 742.00 | 1 752 062.00 | | 1 467 742.00 |
DX Trade payables and related accounts | 7 433 608.00 | 10 336 307.00 | | 7 433 608.00 |
DY Tax and social security liabilities | 6 008 518.00 | 5 459 655.00 | | 6 008 518.00 |
DZ Fixed asset liabilities and related accounts | 100 773.00 | 84 532.00 | | 100 773.00 |
EA Other liabilities | 9 031 830.00 | 8 803 149.00 | | 9 031 830.00 |
EC TOTAL (IV) | 24 052 330.00 | 26 444 465.00 | | 24 052 330.00 |
EE Grand total (I to V) | 45 499 696.00 | 48 075 848.00 | | 45 499 696.00 |
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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 | 29 984 799.00 | 2 006 165.00 | 31 990 964.00 | 29 984 799.00 |
FD Production sold - goods | 56 680 391.00 | 19 958 784.00 | 76 639 175.00 | 56 680 391.00 |
FG Production sold - services | 2 828 583.00 | 517 766.00 | 3 346 349.00 | 2 828 583.00 |
FJ Net sales | 89 493 773.00 | 22 482 716.00 | 111 976 489.00 | 89 493 773.00 |
FM Inventory production | | | 45 897.00 | |
FN Capitalized production | | | 23 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631 113.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 676 753.00 | |
FS Purchases of goods (including customs duties) | | | 21 625 050.00 | |
FT Inventory change (goods) | | | -252 609.00 | |
FU Purchases of raw materials and other supplies | | | 43 358 989.00 | |
FV Inventory change (raw materials and supplies) | | | 358 845.00 | |
FW Other purchases and external expenses | | | 16 036 606.00 | |
FX Taxes, duties, and similar payments | | | 3 006 588.00 | |
FY Salaries and Wages | | | 13 617 774.00 | |
FZ Social Security Contributions | | | 5 815 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 3 166 158.00 | |
GF Total Operating Expenses (II) | | | 108 263 443.00 | |
GG - OPERATING RESULT (I - II) | | | 4 413 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GK Income from other securities and fixed asset receivables | | | 69 163.00 | |
GL Other interest and similar income | | | 2 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 653 490.00 | |
GN Positive exchange differences | | | 14 971.00 | |
GP Total financial income (V) | | | 739 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 451 417.00 | |
GR Interest and similar expenses | | | 236 152.00 | |
GS Negative differences of foreign exchange | | | 66 857.00 | |
GU Total financial expenses (VI) | | | 754 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 398 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 430.00 | 67 937.00 | | 77 430.00 |
HB Exceptional income from capital transactions | 14 536.00 | 17 654.00 | | 14 536.00 |
HD Total exceptional income (VII) | 91 967.00 | 85 591.00 | | 91 967.00 |
HE Exceptional expenses on management operations | 229 130.00 | 107 768.00 | | 229 130.00 |
HF Exceptional expenses on capital transactions | 13 842.00 | 6 515.00 | | 13 842.00 |
HH Total exceptional expenses (VIII) | 242 972.00 | 114 283.00 | | 242 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 004.00 | -28 692.00 | | -151 004.00 |
HJ Employee participation in company results | 486 244.00 | 311 865.00 | | 486 244.00 |
HK Income tax | 686 323.00 | 433 684.00 | | 686 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 508 585.00 | 116 066 826.00 | | 113 508 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 433 410.00 | 112 804 552.00 | | 110 433 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 075 175.00 | 3 262 273.00 | | 3 075 175.00 |
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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 | 31 291 717.00 | | 2 355 945.00 | 31 291 717.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 985.00 | | | 96 985.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 050 224.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 050 224.00 | 1 317 227.00 | |
I4 DECREASES Grand Total | 284 607.00 | 1 630 858.00 | 31 732 196.00 | 284 607.00 |
IN DECREASES Start-up, development, or research expenses | | | 96 985.00 | |
IO DECREASES Total including other intangible assets | | | 8 219 890.00 | |
IY DECREASES Total Tangible Fixed Assets | 284 607.00 | 580 634.00 | 30 414 968.00 | 284 607.00 |
KD ACQUISITIONS Total including other intangible assets | 7 506 154.00 | | 713 736.00 | 7 506 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 941 421.00 | | 1 021 913.00 | 21 941 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 747 156.00 | | 620 295.00 | 1 747 156.00 |
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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 | 18 563 938.00 | 1 112 924.00 | 573 527.00 | 18 563 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 96 985.00 | | | 96 985.00 |
PE DEPRECIATION Total including other intangible assets | 2 425 374.00 | 55 204.00 | | 2 425 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 041 579.00 | 1 057 719.00 | 573 527.00 | 16 041 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 84 547.00 | 132 266.00 | 84 547.00 | 84 547.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 465 000.00 | 50 000.00 | 235 000.00 | 2 465 000.00 |
6N Inventories and work in progress | 203 228.00 | 132 326.00 | 108 293.00 | 203 228.00 |
6T Receivables | 625 346.00 | 235 431.00 | 254 448.00 | 625 346.00 |
6X Other provisions for depreciation | 2 931 282.00 | 319 151.00 | 568 943.00 | 2 931 282.00 |
7B Total provisions for depreciation | 3 844 403.00 | 819 175.00 | 1 016 233.00 | 3 844 403.00 |
7C Grand total | 6 309 403.00 | 869 175.00 | 1 251 233.00 | 6 309 403.00 |
UE of which provisions and reversals: - Operating | | 417 758.00 | 597 742.00 | |
UG - Financial | | 451 417.00 | 653 490.00 | |
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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 | 1 467 742.00 | 380 858.00 | 1 086 884.00 | 1 467 742.00 |
8B Suppliers and Related Accounts | 7 433 608.00 | 7 433 608.00 | | 7 433 608.00 |
8C Staff and Related Accounts | 2 571 810.00 | 2 086 227.00 | | 2 571 810.00 |
8D Social Security and Other Social Organizations | 2 045 202.00 | 2 045 202.00 | | 2 045 202.00 |
8E Income Taxes | 354 599.00 | 354 599.00 | | 354 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 773.00 | 100 773.00 | | 100 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 031 830.00 | 9 031 830.00 | | 9 031 830.00 |
UP Loans | 1 298 836.00 | 526 812.00 | 772 024.00 | 1 298 836.00 |
UT Other financial assets | 14 030.00 | 14 030.00 | | 14 030.00 |
UX Other trade receivables | 19 079 420.00 | 19 079 420.00 | | 19 079 420.00 |
UY Staff and related accounts | 34 808.00 | 34 808.00 | | 34 808.00 |
UZ Social Security, other social security organizations | 19 117.00 | 19 117.00 | | 19 117.00 |
VA Doubtful or disputed receivables | 791 238.00 | 791 238.00 | | 791 238.00 |
VB VAT | 682 575.00 | 682 575.00 | | 682 575.00 |
VG Loans with a maturity of up to one year at origin | 9 857.00 | 9 857.00 | | 9 857.00 |
VP Miscellaneous | 220 053.00 | 220 053.00 | | 220 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 412 588.00 | 412 588.00 | | 412 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 618 327.00 | 3 618 327.00 | | 3 618 327.00 |
VS Prepaid expenses | 347 474.00 | 347 474.00 | | 347 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 105 882.00 | 25 333 858.00 | 772 024.00 | 26 105 882.00 |
VW VAT | 624 317.00 | 624 317.00 | | 624 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 052 330.00 | 22 479 863.00 | 1 086 884.00 | 24 052 330.00 |
