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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 | 253 307.00 | 216 151.00 | 37 156.00 | 253 307.00 |
AH Goodwill | 3 208 550.00 | | 3 208 550.00 | 3 208 550.00 |
AJ Other Intangible Assets | 167 293.00 | 152 381.00 | 14 911.00 | 167 293.00 |
AN Land | 187 220.00 | | 187 220.00 | 187 220.00 |
AP Buildings | 1 435 877.00 | 752 043.00 | 683 834.00 | 1 435 877.00 |
AR Technical installations, industrial equipment and tools | 1 555 152.00 | 783 771.00 | 771 381.00 | 1 555 152.00 |
AT Other tangible assets | 725 670.00 | 488 791.00 | 236 879.00 | 725 670.00 |
AV Fixed assets in progress | 119 920.00 | | 119 920.00 | 119 920.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BF Loans | 50 399.00 | | 50 399.00 | 50 399.00 |
BH Other financial assets | 38 146.00 | | 38 146.00 | 38 146.00 |
BJ TOTAL (I) | 8 644 575.00 | 3 030 317.00 | 5 614 258.00 | 8 644 575.00 |
BL Raw materials, supplies | 2 009 390.00 | | 2 009 390.00 | 2 009 390.00 |
BN Goods in progress | 541 573.00 | | 541 573.00 | 541 573.00 |
BR Intermediate and finished products | 131 311.00 | | 131 311.00 | 131 311.00 |
BT Goods | 5 529 326.00 | 1 221 793.00 | 4 307 533.00 | 5 529 326.00 |
BX Customers and related accounts | 15 137 583.00 | 412 986.00 | 14 724 597.00 | 15 137 583.00 |
BZ Other receivables | 220 950.00 | | 220 950.00 | 220 950.00 |
CF Cash and cash equivalents | 8 364 896.00 | | 8 364 896.00 | 8 364 896.00 |
CH Prepaid expenses | 78 830.00 | | 78 830.00 | 78 830.00 |
CJ TOTAL (II) | 32 013 860.00 | 1 634 779.00 | 30 379 080.00 | 32 013 860.00 |
CO Grand total (0 to V) | 40 658 435.00 | 4 665 096.00 | 35 993 339.00 | 40 658 435.00 |
CX Development or Research and Development Expenses | 902 873.00 | 637 180.00 | 265 693.00 | 902 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DB Share, merger, contribution premiums, etc. | 1 328.00 | | | 1 328.00 |
DD Legal reserve (1) | 280 000.00 | | | 280 000.00 |
DG Other reserves | 6 408 465.00 | | | 6 408 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 034 312.00 | | | 2 034 312.00 |
DL TOTAL (I) | 11 524 105.00 | | | 11 524 105.00 |
DP Provisions for Risks | 273 444.00 | | | 273 444.00 |
DR TOTAL (IV) | 273 444.00 | | | 273 444.00 |
DU Loans and Debts from Credit Institutions (3) | 6 696 835.00 | | | 6 696 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 435.00 | | | 16 435.00 |
DX Trade payables and related accounts | 10 286 353.00 | | | 10 286 353.00 |
DY Tax and social security liabilities | 4 751 341.00 | | | 4 751 341.00 |
EA Other liabilities | 717 390.00 | | | 717 390.00 |
EB Prepaid income (2) | 1 727 437.00 | | | 1 727 437.00 |
EC TOTAL (IV) | 24 195 790.00 | | | 24 195 790.00 |
EE Grand total (I to V) | 35 993 339.00 | | | 35 993 339.00 |
EG Accrued income and payables due within one year | 23 046 157.00 | | | 23 046 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 408.00 | | | 4 408.00 |
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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 | 14 603 878.00 | 7 330 027.00 | 21 933 905.00 | 14 603 878.00 |
FD Production sold - goods | 7 360 999.00 | 4 541 995.00 | 11 902 994.00 | 7 360 999.00 |
FG Production sold - services | 13 215 748.00 | 423 414.00 | 13 639 161.00 | 13 215 748.00 |
FJ Net sales | 35 180 625.00 | 12 295 436.00 | 47 476 060.00 | 35 180 625.00 |
FM Inventory production | | | 69 389.00 | |
FN Capitalized production | | | 161 805.00 | |
FO Operating subsidies | | | 18 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 725 566.00 | |
FQ Other income | | | 85 826.00 | |
FR Total operating income (I) | | | 49 537 313.00 | |
FS Purchases of goods (including customs duties) | | | 21 501 142.00 | |
FT Inventory change (goods) | | | -1 263 317.00 | |
FU Purchases of raw materials and other supplies | | | 4 783 975.00 | |
FV Inventory change (raw materials and supplies) | | | -295 620.00 | |
FW Other purchases and external expenses | | | 7 255 810.00 | |
FX Taxes, duties, and similar payments | | | 703 851.00 | |
FY Salaries and Wages | | | 7 888 255.00 | |
FZ Social Security Contributions | | | 3 349 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 399 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 273 444.00 | |
GE Other Expenses | | | 75 550.00 | |
GF Total Operating Expenses (II) | | | 46 202 677.00 | |
GG - OPERATING RESULT (I - II) | | | 3 334 637.00 | |
GL Other interest and similar income | | | 10 411.00 | |
GN Positive exchange differences | | | 932.00 | |
GP Total financial income (V) | | | 11 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 533.00 | |
GR Interest and similar expenses | | | 50 576.00 | |
GS Negative differences of foreign exchange | | | -1 020.00 | |
GU Total financial expenses (VI) | | | 56 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 289 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 573 253.00 | | | 573 253.00 |
HA Exceptional income from management transactions | 52 386.00 | | | 52 386.00 |
HB Exceptional income from capital transactions | 143 741.00 | | | 143 741.00 |
HD Total exceptional income (VII) | 196 127.00 | | | 196 127.00 |
HE Exceptional expenses on management operations | 8 478.00 | | | 8 478.00 |
HF Exceptional expenses on capital transactions | 56 134.00 | | | 56 134.00 |
HH Total exceptional expenses (VIII) | 64 612.00 | | | 64 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 515.00 | | | 131 515.00 |
HJ Employee participation in company results | 477 640.00 | | | 477 640.00 |
HK Income tax | 909 454.00 | | | 909 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 744 784.00 | | | 49 744 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 710 472.00 | | | 47 710 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 034 312.00 | | | 2 034 312.00 |
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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 | 8 492 483.00 | | 836 126.00 | 8 492 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 014 579.00 | | 95 663.00 | 1 014 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 631.00 | 88 713.00 | |
I4 DECREASES Grand Total | 259 814.00 | 424 221.00 | 8 644 575.00 | 259 814.00 |
IN DECREASES Start-up, development, or research expenses | | 207 369.00 | 902 873.00 | |
IO DECREASES Total including other intangible assets | 1 560.00 | | 3 629 150.00 | 1 560.00 |
IY DECREASES Total Tangible Fixed Assets | 258 254.00 | 207 221.00 | 4 023 839.00 | 258 254.00 |
KD ACQUISITIONS Total including other intangible assets | 3 585 937.00 | | 44 773.00 | 3 585 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 793 639.00 | | 695 675.00 | 3 793 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 328.00 | | 15.00 | 98 328.00 |
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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 | 2 854 391.00 | 530 482.00 | 354 556.00 | 2 854 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 663 974.00 | 180 575.00 | 207 369.00 | 663 974.00 |
PE DEPRECIATION Total including other intangible assets | 360 538.00 | 7 994.00 | | 360 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 829 878.00 | 341 913.00 | 147 187.00 | 1 829 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 298 035.00 | 273 444.00 | 298 035.00 | 298 035.00 |
6N Inventories and work in progress | 805 064.00 | 1 221 793.00 | 805 064.00 | 805 064.00 |
6T Receivables | 284 300.00 | 177 900.00 | 49 214.00 | 284 300.00 |
7B Total provisions for depreciation | 1 089 364.00 | 1 399 693.00 | 854 278.00 | 1 089 364.00 |
7C Grand total | 1 387 399.00 | 1 673 137.00 | 1 152 313.00 | 1 387 399.00 |
UE of which provisions and reversals: - Operating | | 1 673 137.00 | 1 152 313.00 | |
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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 | 16 435.00 | 16 435.00 | | 16 435.00 |
8B Suppliers and Related Accounts | 10 286 353.00 | 10 286 353.00 | | 10 286 353.00 |
8C Staff and Related Accounts | 1 785 018.00 | 1 785 018.00 | | 1 785 018.00 |
8D Social Security and Other Social Organizations | 1 181 357.00 | 1 181 357.00 | | 1 181 357.00 |
8E Income Taxes | 377 385.00 | 377 385.00 | | 377 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717 390.00 | 717 390.00 | | 717 390.00 |
8L Deferred income | 1 727 437.00 | 1 727 437.00 | | 1 727 437.00 |
UP Loans | 50 399.00 | | 50 399.00 | 50 399.00 |
UT Other financial assets | 38 146.00 | | 38 146.00 | 38 146.00 |
UX Other trade receivables | 15 111 311.00 | 15 111 311.00 | | 15 111 311.00 |
UY Staff and related accounts | 494.00 | 494.00 | | 494.00 |
VA Doubtful or disputed receivables | 26 273.00 | 26 273.00 | | 26 273.00 |
VB VAT | 164 912.00 | 164 912.00 | | 164 912.00 |
VG Loans with a maturity of up to one year at origin | 4 408.00 | 4 408.00 | | 4 408.00 |
VH Loans with a maturity of more than one year at origin | 6 692 427.00 | 5 542 794.00 | 1 149 633.00 | 6 692 427.00 |
VJ Loans taken out during the year | 4 900 000.00 | | | 4 900 000.00 |
VK Loans repaid during the year | 640 496.00 | | | 640 496.00 |
VM Income taxes | 41 039.00 | 41 039.00 | | 41 039.00 |
VN Other taxes, similar payments | 10 667.00 | 10 667.00 | | 10 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 738.00 | 235 738.00 | | 235 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 838.00 | 3 838.00 | | 3 838.00 |
VS Prepaid expenses | 78 830.00 | 78 830.00 | | 78 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 525 909.00 | 15 437 364.00 | 88 545.00 | 15 525 909.00 |
VW VAT | 1 171 842.00 | 1 171 842.00 | | 1 171 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 195 790.00 | 23 046 157.00 | 1 149 633.00 | 24 195 790.00 |
