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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 | 36 147.00 | | 36 147.00 | 36 147.00 |
AH Goodwill | 1 341 815.00 | | 1 341 815.00 | 1 341 815.00 |
AJ Other Intangible Assets | 117 451.00 | 65 640.00 | 51 811.00 | 117 451.00 |
AP Buildings | 1 705 598.00 | 1 325 160.00 | 380 437.00 | 1 705 598.00 |
AR Technical installations, industrial equipment and tools | 501 249.00 | 392 500.00 | 108 748.00 | 501 249.00 |
AT Other tangible assets | 803 023.00 | 543 999.00 | 259 023.00 | 803 023.00 |
AV Fixed assets in progress | 90 303.00 | | 90 303.00 | 90 303.00 |
BB Receivables related to investments | 41 252.00 | 41 252.00 | | 41 252.00 |
BF Loans | 51 222.00 | | 51 222.00 | 51 222.00 |
BH Other financial assets | 100 729.00 | | 100 729.00 | 100 729.00 |
BJ TOTAL (I) | 4 835 986.00 | 2 385 248.00 | 2 450 738.00 | 4 835 986.00 |
BL Raw materials, supplies | 615 630.00 | | 615 630.00 | 615 630.00 |
BT Goods | 1 067 600.00 | 84 799.00 | 982 801.00 | 1 067 600.00 |
BV Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 881 223.00 | 104 157.00 | 777 065.00 | 881 223.00 |
BZ Other receivables | 269 565.00 | | 269 565.00 | 269 565.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 2 244 046.00 | | 2 244 046.00 | 2 244 046.00 |
CH Prepaid expenses | 33 563.00 | | 33 563.00 | 33 563.00 |
CJ TOTAL (II) | 5 131 129.00 | 188 956.00 | 4 942 172.00 | 5 131 129.00 |
CO Grand total (0 to V) | 9 967 116.00 | 2 574 205.00 | 7 392 911.00 | 9 967 116.00 |
CU Other investments | 47 195.00 | 16 695.00 | 30 500.00 | 47 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 575 010.00 | 3 575 010.00 | | 3 575 010.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 324 453.00 | 324 453.00 | | 324 453.00 |
DH Retained earnings | -935 164.00 | -1 068 964.00 | | -935 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 020.00 | 133 800.00 | | 410 020.00 |
DL TOTAL (I) | 3 381 819.00 | 2 971 799.00 | | 3 381 819.00 |
DP Provisions for Risks | 14 500.00 | 14 500.00 | | 14 500.00 |
DQ Provisions for Expenses | 48 500.00 | 48 500.00 | | 48 500.00 |
DR TOTAL (IV) | 63 000.00 | 63 000.00 | | 63 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 481 189.00 | 331 565.00 | | 1 481 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195 523.00 | 1 335 706.00 | | 1 195 523.00 |
DW Advances and down payments received on current orders | 23 687.00 | | | 23 687.00 |
DX Trade payables and related accounts | 646 311.00 | 504 614.00 | | 646 311.00 |
DY Tax and social security liabilities | 592 336.00 | 505 559.00 | | 592 336.00 |
EA Other liabilities | 8 645.00 | 7 932.00 | | 8 645.00 |
EB Prepaid income (2) | 398.00 | | | 398.00 |
EC TOTAL (IV) | 3 948 092.00 | 2 685 379.00 | | 3 948 092.00 |
EE Grand total (I to V) | 7 392 911.00 | 5 720 178.00 | | 7 392 911.00 |
EI Including equity loans | 1 195 523.00 | | | 1 195 523.00 |
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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 | 6 356 912.00 | 628 639.00 | 6 985 551.00 | 6 356 912.00 |
FD Production sold - goods | 961 392.00 | | 961 392.00 | 961 392.00 |
FG Production sold - services | 157 124.00 | 25 693.00 | 182 817.00 | 157 124.00 |
FJ Net sales | 7 475 429.00 | 654 332.00 | 8 129 761.00 | 7 475 429.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 447.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 8 249 804.00 | |
FS Purchases of goods (including customs duties) | | | 370 054.00 | |
FT Inventory change (goods) | | | 138 021.00 | |
FU Purchases of raw materials and other supplies | | | 1 463 305.00 | |
FV Inventory change (raw materials and supplies) | | | 12 908.00 | |
FW Other purchases and external expenses | | | 2 517 250.00 | |
FX Taxes, duties, and similar payments | | | 190 358.00 | |
FY Salaries and Wages | | | 1 936 687.00 | |
FZ Social Security Contributions | | | 786 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 63 112.00 | |
GF Total Operating Expenses (II) | | | 7 809 223.00 | |
GG - OPERATING RESULT (I - II) | | | 440 580.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 10 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 691.00 | |
GR Interest and similar expenses | | | 2 702.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 386.00 | | |
HD Total exceptional income (VII) | | 2 386.00 | | |
HE Exceptional expenses on management operations | 13 983.00 | 4 848.00 | | 13 983.00 |
HF Exceptional expenses on capital transactions | 1 454.00 | | | 1 454.00 |
HG Exceptional depreciation and provisions | 425.00 | 48 500.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 15 863.00 | 53 348.00 | | 15 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 863.00 | -50 961.00 | | -15 863.00 |
HJ Employee participation in company results | 72 632.00 | | | 72 632.00 |
HK Income tax | -52 708.00 | -88 127.00 | | -52 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 260 425.00 | 7 887 620.00 | | 8 260 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 850 404.00 | 7 753 820.00 | | 7 850 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 020.00 | 133 800.00 | | 410 020.00 |
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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 | 4 752 043.00 | | 255 652.00 | 4 752 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 994.00 | 240 398.00 | |
I4 DECREASES Grand Total | | 171 709.00 | 4 835 986.00 | |
IO DECREASES Total including other intangible assets | | 1 338.00 | 1 495 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 377.00 | 3 100 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 464 751.00 | | 32 000.00 | 1 464 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 045 060.00 | | 206 490.00 | 3 045 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 231.00 | | 17 161.00 | 242 231.00 |
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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 | 2 256 653.00 | 280 175.00 | 209 528.00 | 2 256 653.00 |
PE DEPRECIATION Total including other intangible assets | 48 642.00 | 27 675.00 | 10 678.00 | 48 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 208 011.00 | 252 499.00 | 198 850.00 | 2 208 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 560.00 | 2 691.00 | | 38 560.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 63 000.00 | | | 63 000.00 |
6N Inventories and work in progress | | 84 799.00 | | |
6T Receivables | 58 168.00 | 58 622.00 | 12 633.00 | 58 168.00 |
7B Total provisions for depreciation | 113 424.00 | 146 112.00 | 12 633.00 | 113 424.00 |
7C Grand total | 176 424.00 | 146 112.00 | 12 633.00 | 176 424.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 143 421.00 | 12 633.00 | |
UG - Financial | | 2 691.00 | | |
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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 | 1 195 523.00 | 1 195 523.00 | | 1 195 523.00 |
8B Suppliers and Related Accounts | 646 311.00 | 646 311.00 | | 646 311.00 |
8C Staff and Related Accounts | 222 338.00 | 222 338.00 | | 222 338.00 |
8D Social Security and Other Social Organizations | 262 943.00 | 262 943.00 | | 262 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 645.00 | 8 645.00 | | 8 645.00 |
8L Deferred income | 398.00 | 398.00 | | 398.00 |
UL Receivables related to investments | 41 252.00 | | 41 252.00 | 41 252.00 |
UP Loans | 51 222.00 | | 51 222.00 | 51 222.00 |
UT Other financial assets | 100 729.00 | | 100 729.00 | 100 729.00 |
UX Other trade receivables | 772 351.00 | 772 351.00 | | 772 351.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
UZ Social Security, other social security organizations | 857.00 | 857.00 | | 857.00 |
VA Doubtful or disputed receivables | 108 872.00 | 108 872.00 | | 108 872.00 |
VB VAT | 19 987.00 | 19 987.00 | | 19 987.00 |
VC Group and associates | 183 960.00 | 140 835.00 | 43 125.00 | 183 960.00 |
VG Loans with a maturity of up to one year at origin | 103 399.00 | 103 399.00 | | 103 399.00 |
VH Loans with a maturity of more than one year at origin | 1 377 790.00 | | 1 377 790.00 | 1 377 790.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 50 376.00 | | | 50 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 338.00 | 31 338.00 | | 31 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 560.00 | 61 560.00 | | 61 560.00 |
VS Prepaid expenses | 33 563.00 | 33 563.00 | | 33 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 556.00 | 1 141 228.00 | 236 328.00 | 1 377 556.00 |
VW VAT | 75 716.00 | 75 716.00 | | 75 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 924 404.00 | 2 546 614.00 | 1 377 790.00 | 3 924 404.00 |
