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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 | 122 363.00 | 106 423.00 | 15 940.00 | 122 363.00 |
AH Goodwill | 260 671.00 | | 260 671.00 | 260 671.00 |
AJ Other Intangible Assets | 258 998.00 | | 258 998.00 | 258 998.00 |
AN Land | 1 500.00 | 398.00 | 1 102.00 | 1 500.00 |
AP Buildings | 187 212.00 | 46 999.00 | 140 212.00 | 187 212.00 |
AR Technical installations, industrial equipment and tools | 6 263 933.00 | 3 297 508.00 | 2 966 425.00 | 6 263 933.00 |
AT Other tangible assets | 2 837 362.00 | 1 442 896.00 | 1 394 465.00 | 2 837 362.00 |
AV Fixed assets in progress | 8 550.00 | | 8 550.00 | 8 550.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 546 867.00 | | 546 867.00 | 546 867.00 |
BJ TOTAL (I) | 10 983 345.00 | 5 187 815.00 | 5 795 531.00 | 10 983 345.00 |
BL Raw materials, supplies | 1 120 356.00 | 5 651.00 | 1 114 705.00 | 1 120 356.00 |
BR Intermediate and finished products | 2 489 585.00 | | 2 489 585.00 | 2 489 585.00 |
BT Goods | 5 972.00 | | 5 972.00 | 5 972.00 |
BX Customers and related accounts | 5 364 097.00 | 49 372.00 | 5 314 725.00 | 5 364 097.00 |
BZ Other receivables | 4 785 565.00 | | 4 785 565.00 | 4 785 565.00 |
CF Cash and cash equivalents | 247 802.00 | | 247 802.00 | 247 802.00 |
CH Prepaid expenses | 292 411.00 | | 292 411.00 | 292 411.00 |
CJ TOTAL (II) | 14 305 788.00 | 55 023.00 | 14 250 765.00 | 14 305 788.00 |
CO Grand total (0 to V) | 25 289 133.00 | 5 242 838.00 | 20 046 295.00 | 25 289 133.00 |
CR Shares due in more than one year | 52 088.00 | | | 52 088.00 |
CU Other investments | 171 549.00 | | 171 549.00 | 171 549.00 |
CX Development or Research and Development Expenses | 323 590.00 | 293 590.00 | 30 000.00 | 323 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DD Legal reserve (1) | 204 000.00 | 31 900.00 | | 204 000.00 |
DG Other reserves | 1 322 855.00 | 450 000.00 | | 1 322 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 857.00 | 2 540 955.00 | | 941 857.00 |
DJ Investment subsidies | 116 797.00 | 129 896.00 | | 116 797.00 |
DL TOTAL (I) | 4 625 509.00 | 5 192 751.00 | | 4 625 509.00 |
DP Provisions for Risks | 37 369.00 | 27 605.00 | | 37 369.00 |
DQ Provisions for Expenses | 1 503.00 | 1 497.00 | | 1 503.00 |
DR TOTAL (IV) | 38 872.00 | 29 102.00 | | 38 872.00 |
DU Loans and Debts from Credit Institutions (3) | 3 900 638.00 | 2 955 538.00 | | 3 900 638.00 |
DX Trade payables and related accounts | 6 778 759.00 | 5 412 961.00 | | 6 778 759.00 |
DY Tax and social security liabilities | 1 943 447.00 | 2 035 489.00 | | 1 943 447.00 |
DZ Fixed asset liabilities and related accounts | 245 570.00 | 305 005.00 | | 245 570.00 |
EA Other liabilities | 2 513 500.00 | 2 647 965.00 | | 2 513 500.00 |
EC TOTAL (IV) | 15 381 915.00 | 13 356 958.00 | | 15 381 915.00 |
EE Grand total (I to V) | 20 046 295.00 | 18 578 810.00 | | 20 046 295.00 |
EG Accrued income and payables due within one year | 14 447 534.00 | 12 063 990.00 | | 14 447 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 107 034.00 | 738 405.00 | | 2 107 034.00 |
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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 | 5 749 029.00 | 24 363.00 | 5 773 392.00 | 5 749 029.00 |
FD Production sold - goods | 34 485 383.00 | 803 776.00 | 35 289 159.00 | 34 485 383.00 |
FG Production sold - services | 800 937.00 | 11 992.00 | 812 929.00 | 800 937.00 |
FJ Net sales | 41 035 349.00 | 840 131.00 | 41 875 480.00 | 41 035 349.00 |
FM Inventory production | | | -158 766.00 | |
FN Capitalized production | | | 78 408.00 | |
FO Operating subsidies | | | 9 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 036.00 | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 42 145 485.00 | |
FS Purchases of goods (including customs duties) | | | 788 965.00 | |
FT Inventory change (goods) | | | 6 610.00 | |
FU Purchases of raw materials and other supplies | | | 15 040 136.00 | |
FV Inventory change (raw materials and supplies) | | | -36 513.00 | |
FW Other purchases and external expenses | | | 12 561 181.00 | |
FX Taxes, duties, and similar payments | | | 722 257.00 | |
FY Salaries and Wages | | | 8 317 691.00 | |
FZ Social Security Contributions | | | 2 469 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 990.00 | |
GE Other Expenses | | | 598 575.00 | |
GF Total Operating Expenses (II) | | | 41 695 999.00 | |
GG - OPERATING RESULT (I - II) | | | 449 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 030.00 | |
GL Other interest and similar income | | | 2 399.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 552 429.00 | |
GR Interest and similar expenses | | | 75 871.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 75 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 325 970.00 | 313 928.00 | | 325 970.00 |
A4 Equity method investments | 571 813.00 | 527 417.00 | | 571 813.00 |
HA Exceptional income from management transactions | 3 810.00 | 54 611.00 | | 3 810.00 |
HB Exceptional income from capital transactions | 46 432.00 | 333 592.00 | | 46 432.00 |
HD Total exceptional income (VII) | 50 242.00 | 388 203.00 | | 50 242.00 |
HE Exceptional expenses on management operations | 54 667.00 | 14 492.00 | | 54 667.00 |
HF Exceptional expenses on capital transactions | 21 851.00 | 338 713.00 | | 21 851.00 |
HH Total exceptional expenses (VIII) | 76 518.00 | 353 205.00 | | 76 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 276.00 | 34 997.00 | | -26 276.00 |
HK Income tax | -42 089.00 | -332 456.00 | | -42 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 748 156.00 | 41 518 452.00 | | 42 748 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 806 299.00 | 38 977 497.00 | | 41 806 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 857.00 | 2 540 955.00 | | 941 857.00 |
HP References: Equipment leasing | 1 123 927.00 | 1 121 623.00 | | 1 123 927.00 |
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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 | 9 717 809.00 | | 1 308 333.00 | 9 717 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 323 590.00 | | | 323 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719 166.00 | |
I4 DECREASES Grand Total | 20 000.00 | 22 797.00 | 10 983 345.00 | 20 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 323 590.00 | |
IO DECREASES Total including other intangible assets | | | 642 032.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | 22 796.00 | 9 298 557.00 | 20 000.00 |
KD ACQUISITIONS Total including other intangible assets | 382 139.00 | | 259 893.00 | 382 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 360 372.00 | | 980 981.00 | 8 360 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 708.00 | | 67 459.00 | 651 708.00 |
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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 | 3 993 145.00 | 1 195 616.00 | 946.00 | 3 993 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 238 658.00 | 54 932.00 | | 238 658.00 |
PE DEPRECIATION Total including other intangible assets | 83 901.00 | 22 522.00 | | 83 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 670 586.00 | 1 118 162.00 | 946.00 | 3 670 586.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 102.00 | 20 990.00 | 11 220.00 | 29 102.00 |
6N Inventories and work in progress | 279.00 | 5 651.00 | 279.00 | 279.00 |
6T Receivables | 46 764.00 | 5 175.00 | 2 566.00 | 46 764.00 |
7B Total provisions for depreciation | 47 043.00 | 10 826.00 | 2 846.00 | 47 043.00 |
7C Grand total | 76 144.00 | 31 816.00 | 14 066.00 | 76 144.00 |
UE of which provisions and reversals: - Operating | | 31 816.00 | 14 066.00 | |
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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 | 6 778 759.00 | 6 778 759.00 | | 6 778 759.00 |
8C Staff and Related Accounts | 971 775.00 | 971 775.00 | | 971 775.00 |
8D Social Security and Other Social Organizations | 644 661.00 | 644 661.00 | | 644 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 245 570.00 | 245 570.00 | | 245 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 513 500.00 | 2 513 500.00 | | 2 513 500.00 |
UT Other financial assets | 546 867.00 | | 546 867.00 | 546 867.00 |
UX Other trade receivables | 5 312 009.00 | 5 312 009.00 | | 5 312 009.00 |
UY Staff and related accounts | 209 042.00 | 209 042.00 | | 209 042.00 |
VA Doubtful or disputed receivables | 52 088.00 | | 52 088.00 | 52 088.00 |
VB VAT | 988 792.00 | 988 792.00 | | 988 792.00 |
VC Group and associates | 2 221 100.00 | 2 221 100.00 | | 2 221 100.00 |
VG Loans with a maturity of up to one year at origin | 2 607 670.00 | 2 607 670.00 | | 2 607 670.00 |
VH Loans with a maturity of more than one year at origin | 1 292 968.00 | 358 587.00 | 934 381.00 | 1 292 968.00 |
VK Loans repaid during the year | 423 000.00 | | | 423 000.00 |
VP Miscellaneous | 9 337.00 | 9 337.00 | | 9 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 212.00 | 207 212.00 | | 207 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 357 293.00 | 1 357 293.00 | | 1 357 293.00 |
VS Prepaid expenses | 292 411.00 | 292 411.00 | | 292 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 988 940.00 | 10 389 985.00 | 598 955.00 | 10 988 940.00 |
VW VAT | 119 799.00 | 119 799.00 | | 119 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 381 915.00 | 14 447 534.00 | 934 381.00 | 15 381 915.00 |
