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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 | 30 691.00 | 30 691.00 | | 30 691.00 |
AF Concessions, Patents and Similar Rights | 1 840 813.00 | | 1 840 813.00 | 1 840 813.00 |
AH Goodwill | 2 385 827.00 | | 2 385 827.00 | 2 385 827.00 |
AJ Other Intangible Assets | 107 794.00 | 90 113.00 | 17 681.00 | 107 794.00 |
AN Land | 200 720.00 | 87 431.00 | 113 289.00 | 200 720.00 |
AP Buildings | 4 414 934.00 | 2 909 142.00 | 1 505 792.00 | 4 414 934.00 |
AR Technical installations, industrial equipment and tools | 7 166 971.00 | 4 815 750.00 | 2 351 221.00 | 7 166 971.00 |
AT Other tangible assets | 1 285 947.00 | 1 011 338.00 | 274 609.00 | 1 285 947.00 |
BD Other fixed assets | 333 882.00 | 31 409.00 | 302 473.00 | 333 882.00 |
BF Loans | 4 470 608.00 | 1 620 154.00 | 2 850 454.00 | 4 470 608.00 |
BH Other financial assets | 39 631.00 | | 39 631.00 | 39 631.00 |
BJ TOTAL (I) | 22 745 705.00 | 10 669 725.00 | 12 075 980.00 | 22 745 705.00 |
BL Raw materials, supplies | 1 556 973.00 | | 1 556 973.00 | 1 556 973.00 |
BR Intermediate and finished products | 456 275.00 | | 456 275.00 | 456 275.00 |
BT Goods | 441 560.00 | 6 463.00 | 435 097.00 | 441 560.00 |
BX Customers and related accounts | 6 739 424.00 | 1 389 798.00 | 5 349 626.00 | 6 739 424.00 |
BZ Other receivables | 2 914 356.00 | 777 487.00 | 2 136 870.00 | 2 914 356.00 |
CF Cash and cash equivalents | 1 297 707.00 | | 1 297 707.00 | 1 297 707.00 |
CH Prepaid expenses | 54 168.00 | | 54 168.00 | 54 168.00 |
CJ TOTAL (II) | 13 460 464.00 | 2 173 747.00 | 11 286 716.00 | 13 460 464.00 |
CO Grand total (0 to V) | 36 206 169.00 | 12 843 473.00 | 23 362 697.00 | 36 206 169.00 |
CU Other investments | 467 887.00 | 73 698.00 | 394 189.00 | 467 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 480 505.00 | | | 2 480 505.00 |
DD Legal reserve (1) | 220 000.00 | | | 220 000.00 |
DG Other reserves | 9 250 690.00 | | | 9 250 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 775 339.00 | | | 1 775 339.00 |
DK Regulated provisions | 87 315.00 | | | 87 315.00 |
DL TOTAL (I) | 16 013 849.00 | | | 16 013 849.00 |
DP Provisions for Risks | 14 121.00 | | | 14 121.00 |
DR TOTAL (IV) | 14 121.00 | | | 14 121.00 |
DU Loans and Debts from Credit Institutions (3) | 3 368 716.00 | | | 3 368 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 089.00 | | | 481 089.00 |
DX Trade payables and related accounts | 2 250 234.00 | | | 2 250 234.00 |
DY Tax and social security liabilities | 991 978.00 | | | 991 978.00 |
EA Other liabilities | 35 488.00 | | | 35 488.00 |
EB Prepaid income (2) | 207 222.00 | | | 207 222.00 |
EC TOTAL (IV) | 7 334 726.00 | | | 7 334 726.00 |
EE Grand total (I to V) | 23 362 697.00 | | | 23 362 697.00 |
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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 | 10 145 805.00 | | 10 145 805.00 | 10 145 805.00 |
FD Production sold - goods | 27 602 922.00 | | 27 602 922.00 | 27 602 922.00 |
FG Production sold - services | 131 693.00 | | 131 693.00 | 131 693.00 |
FJ Net sales | 37 880 420.00 | | 37 880 420.00 | 37 880 420.00 |
FM Inventory production | | | 96 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722 565.00 | |
FR Total operating income (I) | | | 38 699 368.00 | |
FS Purchases of goods (including customs duties) | | | 6 606 922.00 | |
FT Inventory change (goods) | | | -203 669.00 | |
FU Purchases of raw materials and other supplies | | | 14 910 979.00 | |
FV Inventory change (raw materials and supplies) | | | -152 378.00 | |
FW Other purchases and external expenses | | | 6 656 249.00 | |
FX Taxes, duties, and similar payments | | | 1 248 365.00 | |
FY Salaries and Wages | | | 3 533 161.00 | |
FZ Social Security Contributions | | | 1 679 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 506 494.00 | |
GE Other Expenses | | | 773 560.00 | |
GF Total Operating Expenses (II) | | | 36 255 058.00 | |
GG - OPERATING RESULT (I - II) | | | 2 444 310.00 | |
GK Income from other securities and fixed asset receivables | | | 126 500.00 | |
GL Other interest and similar income | | | 17 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 603 030.00 | |
GN Positive exchange differences | | | 597.00 | |
GP Total financial income (V) | | | 747 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 451 035.00 | |
GR Interest and similar expenses | | | 59 418.00 | |
GS Negative differences of foreign exchange | | | 615.00 | |
GU Total financial expenses (VI) | | | 511 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 680 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 981.00 | | | 155 981.00 |
A4 Equity method investments | 16 682.00 | | | 16 682.00 |
HA Exceptional income from management transactions | 22 705.00 | | | 22 705.00 |
HB Exceptional income from capital transactions | 16 595.00 | | | 16 595.00 |
HC Reversals of provisions and transfers of expenses | 88 039.00 | | | 88 039.00 |
HD Total exceptional income (VII) | 127 339.00 | | | 127 339.00 |
HE Exceptional expenses on management operations | 56 620.00 | | | 56 620.00 |
HF Exceptional expenses on capital transactions | 8 548.00 | | | 8 548.00 |
HG Exceptional depreciation and provisions | 10 036.00 | | | 10 036.00 |
HH Total exceptional expenses (VIII) | 75 203.00 | | | 75 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 135.00 | | | 52 135.00 |
HJ Employee participation in company results | 123 362.00 | | | 123 362.00 |
HK Income tax | 834 003.00 | | | 834 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 574 034.00 | | | 39 574 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 798 695.00 | | | 37 798 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 775 339.00 | | | 1 775 339.00 |
HP References: Equipment leasing | 726 587.00 | | | 726 587.00 |
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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 | 20 873 742.00 | | 3 209 102.00 | 20 873 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 691.00 | | | 30 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 714 474.00 | 5 312 008.00 | |
I4 DECREASES Grand Total | 531 864.00 | 805 274.00 | 22 745 706.00 | 531 864.00 |
IN DECREASES Start-up, development, or research expenses | | | 30 691.00 | |
IO DECREASES Total including other intangible assets | | 16 321.00 | 4 334 434.00 | |
IY DECREASES Total Tangible Fixed Assets | 531 864.00 | 74 479.00 | 13 068 572.00 | 531 864.00 |
KD ACQUISITIONS Total including other intangible assets | 4 349 608.00 | | 1 148.00 | 4 349 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 412 102.00 | | 2 262 814.00 | 11 412 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 081 341.00 | | 945 141.00 | 5 081 341.00 |
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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 | 8 334 731.00 | 695 987.00 | 86 253.00 | 8 334 731.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 691.00 | | | 30 691.00 |
PE DEPRECIATION Total including other intangible assets | 75 362.00 | 30 748.00 | 15 997.00 | 75 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 228 678.00 | 665 239.00 | 70 256.00 | 8 228 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 803 307.00 | 447 285.00 | 599 030.00 | 1 803 307.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 144 079.00 | 10 036.00 | 66 799.00 | 144 079.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 35 361.00 | | 21 240.00 | 35 361.00 |
6N Inventories and work in progress | 12 286.00 | | 5 823.00 | 12 286.00 |
6T Receivables | 1 585 236.00 | 365 322.00 | 560 760.00 | 1 585 236.00 |
6X Other provisions for depreciation | 636 314.00 | 141 173.00 | | 636 314.00 |
7B Total provisions for depreciation | 4 111 091.00 | 957 530.00 | 1 169 613.00 | 4 111 091.00 |
7C Grand total | 4 290 530.00 | 967 566.00 | 1 257 652.00 | 4 290 530.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 506 494.00 | 566 583.00 | |
UG - Financial | | 451 035.00 | 603 030.00 | |
UJ - Exceptional | | 10 036.00 | 88 039.00 | |
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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 | 2 250 234.00 | 2 250 234.00 | | 2 250 234.00 |
8C Staff and Related Accounts | 612 577.00 | 612 577.00 | | 612 577.00 |
8D Social Security and Other Social Organizations | 181 156.00 | 181 156.00 | | 181 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 488.00 | 35 488.00 | | 35 488.00 |
8L Deferred income | 207 222.00 | 207 222.00 | | 207 222.00 |
UP Loans | 4 470 608.00 | 2 470 608.00 | 2 000 000.00 | 4 470 608.00 |
UT Other financial assets | 39 631.00 | | 39 631.00 | 39 631.00 |
UX Other trade receivables | 4 747 123.00 | 4 747 123.00 | | 4 747 123.00 |
UZ Social Security, other social security organizations | 1 611.00 | 1 611.00 | | 1 611.00 |
VA Doubtful or disputed receivables | 1 992 301.00 | 1 992 301.00 | | 1 992 301.00 |
VB VAT | 195 767.00 | 195 767.00 | | 195 767.00 |
VC Group and associates | 1 984 041.00 | 1 984 041.00 | | 1 984 041.00 |
VH Loans with a maturity of more than one year at origin | 3 368 716.00 | 1 158 825.00 | 2 160 714.00 | 3 368 716.00 |
VI Group and Associates | 481 089.00 | 481 089.00 | | 481 089.00 |
VJ Loans taken out during the year | 1 875 740.00 | | | 1 875 740.00 |
VK Loans repaid during the year | 1 369 847.00 | | | 1 369 847.00 |
VM Income taxes | 438 661.00 | 438 661.00 | | 438 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 626.00 | 180 626.00 | | 180 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 276.00 | 294 276.00 | | 294 276.00 |
VS Prepaid expenses | 54 168.00 | 54 168.00 | | 54 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 218 188.00 | 12 178 557.00 | 2 039 631.00 | 14 218 188.00 |
VW VAT | 17 619.00 | 17 619.00 | | 17 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 334 726.00 | 5 124 835.00 | 2 160 714.00 | 7 334 726.00 |
