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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 | 24 883.00 | 15 390.00 | 9 493.00 | 24 883.00 |
AH Goodwill | 525 354.00 | 300 000.00 | 225 354.00 | 525 354.00 |
AJ Other Intangible Assets | 344 430.00 | 292 859.00 | 51 571.00 | 344 430.00 |
AR Technical installations, industrial equipment and tools | 418 560.00 | 198 578.00 | 219 982.00 | 418 560.00 |
AT Other tangible assets | 797 478.00 | 562 786.00 | 234 692.00 | 797 478.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 432.00 | | 11 432.00 | 11 432.00 |
BJ TOTAL (I) | 2 858 887.00 | 1 369 613.00 | 1 489 274.00 | 2 858 887.00 |
BT Goods | 5 830 816.00 | 1 214 435.00 | 4 616 381.00 | 5 830 816.00 |
BX Customers and related accounts | 3 946 229.00 | 29 078.00 | 3 917 151.00 | 3 946 229.00 |
BZ Other receivables | 1 357 197.00 | | 1 357 197.00 | 1 357 197.00 |
CF Cash and cash equivalents | 4 075 928.00 | | 4 075 928.00 | 4 075 928.00 |
CH Prepaid expenses | 356 859.00 | | 356 859.00 | 356 859.00 |
CJ TOTAL (II) | 15 567 030.00 | 1 243 513.00 | 14 323 516.00 | 15 567 030.00 |
CN Currency translation adjustments (V) | 443.00 | | 443.00 | 443.00 |
CO Grand total (0 to V) | 18 426 359.00 | 2 613 126.00 | 15 813 233.00 | 18 426 359.00 |
CU Other investments | 736 750.00 | | 736 750.00 | 736 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 181 858.00 | 1 181 858.00 | | 1 181 858.00 |
DB Share, merger, contribution premiums, etc. | 839 575.00 | 839 575.00 | | 839 575.00 |
DD Legal reserve (1) | 118 186.00 | 118 186.00 | | 118 186.00 |
DG Other reserves | 529 447.00 | 36 666.00 | | 529 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 429.00 | 492 782.00 | | 539 429.00 |
DK Regulated provisions | 16 750.00 | 15 006.00 | | 16 750.00 |
DL TOTAL (I) | 3 225 244.00 | 2 684 072.00 | | 3 225 244.00 |
DP Provisions for Risks | 247 662.00 | 70 108.00 | | 247 662.00 |
DR TOTAL (IV) | 247 662.00 | 70 108.00 | | 247 662.00 |
DU Loans and Debts from Credit Institutions (3) | 5 966 710.00 | 2 148 228.00 | | 5 966 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 211.00 | 98 211.00 | | 98 211.00 |
DX Trade payables and related accounts | 3 673 691.00 | 5 690 024.00 | | 3 673 691.00 |
DY Tax and social security liabilities | 643 707.00 | 199 881.00 | | 643 707.00 |
EA Other liabilities | 1 862 864.00 | 2 078 979.00 | | 1 862 864.00 |
EC TOTAL (IV) | 12 245 182.00 | 10 215 324.00 | | 12 245 182.00 |
ED (V) | 95 145.00 | 18 968.00 | | 95 145.00 |
EE Grand total (I to V) | 15 813 233.00 | 12 988 471.00 | | 15 813 233.00 |
EG Accrued income and payables due within one year | 6 585 795.00 | 9 245 180.00 | | 6 585 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 576.00 | 729 302.00 | | 4 576.00 |
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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 | 16 924 635.00 | 4 920 712.00 | 21 845 347.00 | 16 924 635.00 |
FG Production sold - services | 410 682.00 | 249 904.00 | 660 586.00 | 410 682.00 |
FJ Net sales | 17 335 316.00 | 5 170 616.00 | 22 505 932.00 | 17 335 316.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890 201.00 | |
FQ Other income | | | 18 131.00 | |
FR Total operating income (I) | | | 23 414 264.00 | |
FS Purchases of goods (including customs duties) | | | 9 689 797.00 | |
FT Inventory change (goods) | | | -45 628.00 | |
FW Other purchases and external expenses | | | 9 428 588.00 | |
FX Taxes, duties, and similar payments | | | 51 745.00 | |
FY Salaries and Wages | | | 398 210.00 | |
FZ Social Security Contributions | | | 68 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 235 955.00 | |
GE Other Expenses | | | 1 792 211.00 | |
GF Total Operating Expenses (II) | | | 22 804 418.00 | |
GG - OPERATING RESULT (I - II) | | | 609 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 536.00 | |
GL Other interest and similar income | | | 1 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 108.00 | |
GN Positive exchange differences | | | 343 843.00 | |
GP Total financial income (V) | | | 346 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 443.00 | |
GR Interest and similar expenses | | | 30 381.00 | |
GS Negative differences of foreign exchange | | | 14 965.00 | |
GU Total financial expenses (VI) | | | 45 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 077.00 | 3 385.00 | | 46 077.00 |
A4 Equity method investments | 1 654 424.00 | 2 067 829.00 | | 1 654 424.00 |
HA Exceptional income from management transactions | 35 323.00 | 252 767.00 | | 35 323.00 |
HD Total exceptional income (VII) | 35 323.00 | 252 767.00 | | 35 323.00 |
HE Exceptional expenses on management operations | 27 943.00 | 144 163.00 | | 27 943.00 |
HF Exceptional expenses on capital transactions | | 249 886.00 | | |
HG Exceptional depreciation and provisions | 178 963.00 | 73 350.00 | | 178 963.00 |
HH Total exceptional expenses (VIII) | 206 905.00 | 467 399.00 | | 206 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 583.00 | -214 632.00 | | -171 583.00 |
HK Income tax | 200 042.00 | 133 295.00 | | 200 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 796 582.00 | 27 939 030.00 | | 23 796 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 257 153.00 | 27 446 248.00 | | 23 257 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 429.00 | 492 782.00 | | 539 429.00 |
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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 | 3 070 975.00 | | 152 856.00 | 3 070 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 293 289.00 | | | 293 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748 182.00 | |
I4 DECREASES Grand Total | 71 656.00 | 293 289.00 | 2 858 887.00 | 71 656.00 |
IN DECREASES Start-up, development, or research expenses | | 293 289.00 | | |
IO DECREASES Total including other intangible assets | | | 894 667.00 | |
IY DECREASES Total Tangible Fixed Assets | 71 656.00 | | 1 216 038.00 | 71 656.00 |
KD ACQUISITIONS Total including other intangible assets | 885 335.00 | | 9 332.00 | 885 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 169.00 | | 143 524.00 | 1 144 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 182.00 | | | 748 182.00 |
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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 | 1 178 220.00 | 184 682.00 | 293 289.00 | 1 178 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 293 289.00 | | 293 289.00 | 293 289.00 |
PE DEPRECIATION Total including other intangible assets | 250 956.00 | 57 292.00 | | 250 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 974.00 | 127 390.00 | | 633 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 006.00 | 1 744.00 | | 15 006.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 108.00 | 177 662.00 | 108.00 | 70 108.00 |
6A on fixed assets – intangible | 300 000.00 | | | 300 000.00 |
6N Inventories and work in progress | 806 427.00 | 1 214 435.00 | 806 427.00 | 806 427.00 |
6T Receivables | 45 256.00 | 21 520.00 | 37 697.00 | 45 256.00 |
7B Total provisions for depreciation | 1 151 683.00 | 1 235 955.00 | 844 124.00 | 1 151 683.00 |
7C Grand total | 1 236 797.00 | 1 415 361.00 | 844 232.00 | 1 236 797.00 |
UE of which provisions and reversals: - Operating | | 1 235 955.00 | 844 124.00 | |
UG - Financial | | 443.00 | 108.00 | |
UJ - Exceptional | | 178 963.00 | | |
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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 | 98 211.00 | 98 211.00 | | 98 211.00 |
8B Suppliers and Related Accounts | 3 673 691.00 | 3 673 691.00 | | 3 673 691.00 |
8C Staff and Related Accounts | 66 450.00 | 66 450.00 | | 66 450.00 |
8D Social Security and Other Social Organizations | 14 146.00 | 14 146.00 | | 14 146.00 |
8E Income Taxes | 60 042.00 | 60 042.00 | | 60 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 862 864.00 | 1 862 864.00 | | 1 862 864.00 |
UT Other financial assets | 11 432.00 | | 11 432.00 | 11 432.00 |
UX Other trade receivables | 3 915 584.00 | 3 915 584.00 | | 3 915 584.00 |
UY Staff and related accounts | 3 270.00 | 3 270.00 | | 3 270.00 |
UZ Social Security, other social security organizations | 7 635.00 | 7 635.00 | | 7 635.00 |
VA Doubtful or disputed receivables | 30 645.00 | 30 645.00 | | 30 645.00 |
VB VAT | 359 125.00 | 359 125.00 | | 359 125.00 |
VC Group and associates | 92 107.00 | 92 107.00 | | 92 107.00 |
VG Loans with a maturity of up to one year at origin | 4 576.00 | 4 576.00 | | 4 576.00 |
VH Loans with a maturity of more than one year at origin | 5 962 134.00 | 302 747.00 | 5 631 897.00 | 5 962 134.00 |
VJ Loans taken out during the year | 4 800 666.00 | | | 4 800 666.00 |
VK Loans repaid during the year | 256 721.00 | | | 256 721.00 |
VP Miscellaneous | 374.00 | 374.00 | | 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 782.00 | 17 782.00 | | 17 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894 686.00 | 894 686.00 | | 894 686.00 |
VS Prepaid expenses | 356 859.00 | 356 859.00 | | 356 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 671 718.00 | 5 660 286.00 | 11 432.00 | 5 671 718.00 |
VW VAT | 485 286.00 | 485 286.00 | | 485 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 245 182.00 | 6 585 795.00 | 5 631 897.00 | 12 245 182.00 |
