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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 | 84 870.00 | 78 163.00 | 6 707.00 | 84 870.00 |
AN Land | 426 565.00 | 5 821.00 | 420 744.00 | 426 565.00 |
AP Buildings | 2 428 271.00 | 390 528.00 | 2 037 743.00 | 2 428 271.00 |
AR Technical installations, industrial equipment and tools | 75 518.00 | 59 425.00 | 16 094.00 | 75 518.00 |
AT Other tangible assets | 1 919 685.00 | 1 327 966.00 | 591 719.00 | 1 919 685.00 |
BH Other financial assets | 1 901 967.00 | 1 793 417.00 | 108 550.00 | 1 901 967.00 |
BJ TOTAL (I) | 8 257 310.00 | 3 655 320.00 | 4 601 990.00 | 8 257 310.00 |
BL Raw materials, supplies | 1 791 302.00 | | 1 791 302.00 | 1 791 302.00 |
BX Customers and related accounts | 5 722 603.00 | 1 256 177.00 | 4 466 425.00 | 5 722 603.00 |
BZ Other receivables | 422 837.00 | | 422 837.00 | 422 837.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 162 626.00 | | 2 162 626.00 | 2 162 626.00 |
CH Prepaid expenses | 260 934.00 | | 260 934.00 | 260 934.00 |
CJ TOTAL (II) | 10 360 302.00 | 1 256 177.00 | 9 104 124.00 | 10 360 302.00 |
CN Currency translation adjustments (V) | 8.00 | | 8.00 | 8.00 |
CO Grand total (0 to V) | 18 617 620.00 | 4 911 497.00 | 13 706 123.00 | 18 617 620.00 |
CU Other investments | 1 420 433.00 | | 1 420 433.00 | 1 420 433.00 |
CX Development or Research and Development Expenses | 1 233 885.00 | 1 149 528.00 | 84 358.00 | 1 233 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 060 000.00 | 2 060 000.00 | | 2 060 000.00 |
DB Share, merger, contribution premiums, etc. | 11 448.00 | 11 448.00 | | 11 448.00 |
DD Legal reserve (1) | 156 609.00 | 128 223.00 | | 156 609.00 |
DG Other reserves | 38 000.00 | | | 38 000.00 |
DH Retained earnings | 2 824 858.00 | 2 735 528.00 | | 2 824 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 974.00 | 567 716.00 | | 837 974.00 |
DL TOTAL (I) | 5 928 888.00 | 5 502 915.00 | | 5 928 888.00 |
DP Provisions for Risks | 197 112.00 | 201 547.00 | | 197 112.00 |
DR TOTAL (IV) | 197 112.00 | 201 547.00 | | 197 112.00 |
DU Loans and Debts from Credit Institutions (3) | 2 693 966.00 | 2 121 170.00 | | 2 693 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 240.00 | 374 726.00 | | 2 240.00 |
DX Trade payables and related accounts | 1 119 440.00 | 1 349 913.00 | | 1 119 440.00 |
DY Tax and social security liabilities | 2 855 954.00 | 2 641 779.00 | | 2 855 954.00 |
EA Other liabilities | 27 546.00 | 23 782.00 | | 27 546.00 |
EB Prepaid income (2) | 779 775.00 | 313 317.00 | | 779 775.00 |
EC TOTAL (IV) | 7 478 921.00 | 6 824 686.00 | | 7 478 921.00 |
ED (V) | 101 202.00 | 166 488.00 | | 101 202.00 |
EE Grand total (I to V) | 13 706 123.00 | 12 695 636.00 | | 13 706 123.00 |
EG Accrued income and payables due within one year | 5 243 570.00 | 5 051 904.00 | | 5 243 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 970.00 | 4 695.00 | | 2 970.00 |
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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 | 30 861.00 | 5 266.00 | 36 127.00 | 30 861.00 |
FD Production sold - goods | 7 474 894.00 | 631 320.00 | 8 106 214.00 | 7 474 894.00 |
FG Production sold - services | 5 599 289.00 | 295 227.00 | 5 894 516.00 | 5 599 289.00 |
FJ Net sales | 13 074 182.00 | 926 547.00 | 14 000 730.00 | 13 074 182.00 |
FO Operating subsidies | | | 25 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 009.00 | |
FQ Other income | | | 374 729.00 | |
FR Total operating income (I) | | | 14 585 292.00 | |
FS Purchases of goods (including customs duties) | | | 49 775.00 | |
FT Inventory change (goods) | | | 12 523.00 | |
FU Purchases of raw materials and other supplies | | | 3 292 605.00 | |
FV Inventory change (raw materials and supplies) | | | 135 876.00 | |
FW Other purchases and external expenses | | | 2 489 603.00 | |
FX Taxes, duties, and similar payments | | | 421 021.00 | |
FY Salaries and Wages | | | 4 924 506.00 | |
FZ Social Security Contributions | | | 2 142 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 112.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 14 080 805.00 | |
GG - OPERATING RESULT (I - II) | | | 504 487.00 | |
GL Other interest and similar income | | | 5 249.00 | |
GN Positive exchange differences | | | 1 047.00 | |
GP Total financial income (V) | | | 6 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 346 671.00 | |
GR Interest and similar expenses | | | 27 084.00 | |
GS Negative differences of foreign exchange | | | 324.00 | |
GU Total financial expenses (VI) | | | 374 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 1 007 875.00 | 50 317.00 | | 1 007 875.00 |
HD Total exceptional income (VII) | 1 007 875.00 | 50 817.00 | | 1 007 875.00 |
HE Exceptional expenses on management operations | 400.00 | 12 093.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 324 064.00 | 25 288.00 | | 324 064.00 |
HH Total exceptional expenses (VIII) | 324 464.00 | 37 381.00 | | 324 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683 411.00 | 13 436.00 | | 683 411.00 |
HJ Employee participation in company results | 80 716.00 | 11 473.00 | | 80 716.00 |
HK Income tax | -98 574.00 | -151 741.00 | | -98 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 599 463.00 | 14 534 961.00 | | 15 599 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 761 489.00 | 13 967 245.00 | | 14 761 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 974.00 | 567 716.00 | | 837 974.00 |
HP References: Equipment leasing | -21.00 | | | -21.00 |
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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 | 7 999 949.00 | | 1 401 751.00 | 7 999 949.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 233 885.00 | |
I3 DECREASES Total Financial Fixed Assets | | 93 576.00 | 3 322 400.00 | |
I4 DECREASES Grand Total | | 1 144 390.00 | 8 257 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 233 885.00 | |
IO DECREASES Total including other intangible assets | | | 84 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050 814.00 | 4 850 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 965.00 | | 7 905.00 | 76 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 708 259.00 | | 192 594.00 | 5 708 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 214 724.00 | | 1 201 252.00 | 2 214 724.00 |
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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 | 2 112 248.00 | 476 404.00 | 726 749.00 | 2 112 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 060 192.00 | 89 336.00 | | 1 060 192.00 |
PE DEPRECIATION Total including other intangible assets | 65 332.00 | 12 831.00 | | 65 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 046 915.00 | 463 574.00 | 726 749.00 | 2 046 915.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 201 547.00 | 117 112.00 | 121 547.00 | 201 547.00 |
7C Grand total | 201 547.00 | 117 112.00 | 121 547.00 | 201 547.00 |
UE of which provisions and reversals: - Operating | | 117 112.00 | 121 547.00 | |
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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 | 374 726.00 | 374 726.00 | | 374 726.00 |
8B Suppliers and Related Accounts | 1 119 440.00 | 1 119 440.00 | | 1 119 440.00 |
8D Social Security and Other Social Organizations | 2 732 243.00 | 2 732 243.00 | | 2 732 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 786.00 | 29 786.00 | | 29 786.00 |
8L Deferred income | 779 775.00 | 779 775.00 | | 779 775.00 |
UT Other financial assets | 1 901 967.00 | | 1 901 967.00 | 1 901 967.00 |
UX Other trade receivables | 5 722 603.00 | 5 722 603.00 | | 5 722 603.00 |
VG Loans with a maturity of up to one year at origin | 4 695.00 | 4 695.00 | | 4 695.00 |
VH Loans with a maturity of more than one year at origin | 2 689 271.00 | 453 920.00 | 1 768 700.00 | 2 689 271.00 |
VI Group and Associates | 123 711.00 | 123 711.00 | | 123 711.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 705 193.00 | | | 705 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 837.00 | 422 837.00 | | 422 837.00 |
VS Prepaid expenses | 260 934.00 | 260 934.00 | | 260 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 308 341.00 | 6 406 374.00 | 1 901 967.00 | 8 308 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 478 921.00 | 5 243 570.00 | 1 768 700.00 | 7 478 921.00 |
