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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 | 325 196.00 | 314 796.00 | 10 400.00 | 325 196.00 |
AJ Other Intangible Assets | 1 051 042.00 | | 1 051 042.00 | 1 051 042.00 |
AN Land | 33 496.00 | 1 806.00 | 31 690.00 | 33 496.00 |
AP Buildings | 2 932 551.00 | 519 873.00 | 2 412 678.00 | 2 932 551.00 |
AR Technical installations, industrial equipment and tools | 393 913.00 | 239 308.00 | 154 605.00 | 393 913.00 |
AT Other tangible assets | 271 077.00 | 158 614.00 | 112 463.00 | 271 077.00 |
BD Other fixed assets | 395.00 | | 395.00 | 395.00 |
BH Other financial assets | 137 978.00 | | 137 978.00 | 137 978.00 |
BJ TOTAL (I) | 7 868 119.00 | 2 026 066.00 | 5 842 052.00 | 7 868 119.00 |
BT Goods | 1 712 565.00 | | 1 712 565.00 | 1 712 565.00 |
BV Advances and down payments on orders | 78 949.00 | | 78 949.00 | 78 949.00 |
BX Customers and related accounts | 6 573 475.00 | 546 540.00 | 6 026 934.00 | 6 573 475.00 |
BZ Other receivables | 2 788 756.00 | 183 606.00 | 2 605 150.00 | 2 788 756.00 |
CF Cash and cash equivalents | 6 414 358.00 | | 6 414 358.00 | 6 414 358.00 |
CH Prepaid expenses | 475 736.00 | | 475 736.00 | 475 736.00 |
CJ TOTAL (II) | 18 043 839.00 | 730 146.00 | 17 313 693.00 | 18 043 839.00 |
CO Grand total (0 to V) | 25 911 958.00 | 2 756 213.00 | 23 155 745.00 | 25 911 958.00 |
CR Shares due in more than one year | 301 857.00 | | | 301 857.00 |
CU Other investments | 908 844.00 | | 908 844.00 | 908 844.00 |
CX Development or Research and Development Expenses | 1 813 627.00 | 791 669.00 | 1 021 958.00 | 1 813 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 118 000.00 | 2 118 000.00 | | 2 118 000.00 |
DB Share, merger, contribution premiums, etc. | 588 960.00 | 588 960.00 | | 588 960.00 |
DD Legal reserve (1) | 125 870.00 | 89 190.00 | | 125 870.00 |
DG Other reserves | 1 442 514.00 | 745 605.00 | | 1 442 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 183.00 | 733 589.00 | | 39 183.00 |
DJ Investment subsidies | 31 456.00 | 33 456.00 | | 31 456.00 |
DL TOTAL (I) | 4 345 983.00 | 4 308 800.00 | | 4 345 983.00 |
DP Provisions for Risks | 58 000.00 | 58 000.00 | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | 58 000.00 | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 183 903.00 | 4 919 053.00 | | 9 183 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 395 091.00 | 3 386 136.00 | | 3 395 091.00 |
DX Trade payables and related accounts | 2 487 723.00 | 3 691 094.00 | | 2 487 723.00 |
DY Tax and social security liabilities | 3 625 510.00 | 3 347 453.00 | | 3 625 510.00 |
EA Other liabilities | 59 536.00 | 4 500.00 | | 59 536.00 |
EC TOTAL (IV) | 18 751 762.00 | 15 348 236.00 | | 18 751 762.00 |
EE Grand total (I to V) | 23 155 745.00 | 19 715 035.00 | | 23 155 745.00 |
EG Accrued income and payables due within one year | 9 937 852.00 | 13 892 595.00 | | 9 937 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 052 834.00 | | |
EI Including equity loans | 3 395 091.00 | | | 3 395 091.00 |
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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 | | | 37 101 001.00 | |
FD Production sold - goods | | | -428 854.00 | |
FG Production sold - services | | | -253 711.00 | |
FJ Net sales | | | 36 418 435.00 | |
FN Capitalized production | | | 292 073.00 | |
FO Operating subsidies | | | 280 273.00 | |
FQ Other income | | | 340 229.00 | |
FR Total operating income (I) | | | 37 331 010.00 | |
FS Purchases of goods (including customs duties) | | | 9 263 877.00 | |
FT Inventory change (goods) | | | 42 076.00 | |
FU Purchases of raw materials and other supplies | | | 179 284.00 | |
FW Other purchases and external expenses | | | 9 959 431.00 | |
FX Taxes, duties, and similar payments | | | 387 684.00 | |
FY Salaries and Wages | | | 12 249 025.00 | |
FZ Social Security Contributions | | | 4 165 122.00 | |
GB Operating Expenses - Provisions | | | 750 095.00 | |
GE Other Expenses | | | 72 184.00 | |
GF Total Operating Expenses (II) | | | 37 068 779.00 | |
GG - OPERATING RESULT (I - II) | | | 262 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 140 982.00 | |
GU Total financial expenses (VI) | | | 424 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 61 191.00 | 300 230.00 | | 61 191.00 |
HH Total exceptional expenses (VIII) | 78 504.00 | 270 683.00 | | 78 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 313.00 | 29 547.00 | | -17 313.00 |
HK Income tax | -78 113.00 | -382 817.00 | | -78 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 533 183.00 | 46 996 512.00 | | 37 533 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 494 000.00 | 46 262 923.00 | | 37 494 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 183.00 | 733 589.00 | | 39 183.00 |
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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 | 7 553 338.00 | 1 434 840.00 | | 7 553 338.00 |
KD ACQUISITIONS Total including other intangible assets | 2 954 260.00 | 1 345 665.00 | | 2 954 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 563 552.00 | 89 175.00 | | 3 563 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 527.00 | | | 1 035 527.00 |
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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 | 1 472 962.00 | 568 199.00 | 15 095.00 | 1 472 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 504 818.00 | 286 850.00 | | 504 818.00 |
PE DEPRECIATION Total including other intangible assets | 253 063.00 | 61 733.00 | | 253 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 081.00 | 219 616.00 | 15 095.00 | 715 081.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 58 000.00 | | | 58 000.00 |
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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 | 2 487 723.00 | 2 487 723.00 | | 2 487 723.00 |
8D Social Security and Other Social Organizations | 3 625 510.00 | 3 625 510.00 | | 3 625 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 454 626.00 | 3 454 627.00 | | 3 454 626.00 |
UT Other financial assets | 137 978.00 | | 137 978.00 | 137 978.00 |
UX Other trade receivables | 6 573 475.00 | 6 573 475.00 | | 6 573 475.00 |
VH Loans with a maturity of more than one year at origin | 9 183 903.00 | 369 993.00 | 8 429 029.00 | 9 183 903.00 |
VJ Loans taken out during the year | 7 503 973.00 | | | 7 503 973.00 |
VK Loans repaid during the year | 186 381.00 | | | 186 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 788 756.00 | 2 486 899.00 | 301 857.00 | 2 788 756.00 |
VS Prepaid expenses | 475 736.00 | 475 736.00 | | 475 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 975 945.00 | 9 536 110.00 | 439 835.00 | 9 975 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 751 762.00 | 9 937 852.00 | 8 429 029.00 | 18 751 762.00 |
