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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 | | | | |
AF Concessions, Patents and Similar Rights | 975 389.00 | 154 626.00 | 820 763.00 | 975 389.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AL Advances and down payments on intangible assets. | 10 578.00 | | 10 578.00 | 10 578.00 |
AN Land | 998 249.00 | 21 619.00 | 976 630.00 | 998 249.00 |
AP Buildings | 4 556 037.00 | 554 897.00 | 4 001 140.00 | 4 556 037.00 |
AR Technical installations, industrial equipment and tools | 2 940 879.00 | 613 110.00 | 2 327 769.00 | 2 940 879.00 |
AT Other tangible assets | 376 239.00 | 158 150.00 | 218 089.00 | 376 239.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 20 658.00 | | 20 658.00 | 20 658.00 |
BJ TOTAL (I) | 11 228 352.00 | 1 502 402.00 | 9 725 950.00 | 11 228 352.00 |
BL Raw materials, supplies | 866 458.00 | | 866 458.00 | 866 458.00 |
BR Intermediate and finished products | 315 463.00 | 6 615.00 | 308 848.00 | 315 463.00 |
BT Goods | 496 400.00 | 13 052.00 | 483 348.00 | 496 400.00 |
BV Advances and down payments on orders | -109 415.00 | | -109 415.00 | -109 415.00 |
BX Customers and related accounts | 13 235 179.00 | 2 570 561.00 | 10 664 617.00 | 13 235 179.00 |
BZ Other receivables | 2 442 134.00 | | 2 442 134.00 | 2 442 134.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 968 913.00 | | 1 968 913.00 | 1 968 913.00 |
CH Prepaid expenses | 78 336.00 | | 78 336.00 | 78 336.00 |
CJ TOTAL (II) | 19 293 469.00 | 2 590 228.00 | 16 703 241.00 | 19 293 469.00 |
CN Currency translation adjustments (V) | -18 034.00 | | -18 034.00 | -18 034.00 |
CO Grand total (0 to V) | 30 503 788.00 | 4 092 630.00 | 26 411 158.00 | 30 503 788.00 |
CU Other investments | 1 228 150.00 | | 1 228 150.00 | 1 228 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 206 900.00 | 1 206 900.00 | | 1 206 900.00 |
DB Share, merger, contribution premiums, etc. | 3 195 043.00 | 65 992.00 | | 3 195 043.00 |
DD Legal reserve (1) | 328 436.00 | 328 436.00 | | 328 436.00 |
DE Statutory or contractual reserves | 67 650.00 | 67 650.00 | | 67 650.00 |
DG Other reserves | 1 679 009.00 | 2 285 862.00 | | 1 679 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 370.00 | -606 853.00 | | 728 370.00 |
DL TOTAL (I) | 7 205 407.00 | 3 347 985.00 | | 7 205 407.00 |
DP Provisions for Risks | 18 034.00 | | | 18 034.00 |
DQ Provisions for Expenses | 194 138.00 | 167 786.00 | | 194 138.00 |
DR TOTAL (IV) | 212 172.00 | 167 786.00 | | 212 172.00 |
DU Loans and Debts from Credit Institutions (3) | 4 796 155.00 | 5 696 591.00 | | 4 796 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 271 375.00 | 2 500 000.00 | | 2 271 375.00 |
DX Trade payables and related accounts | 10 456 005.00 | 10 521 444.00 | | 10 456 005.00 |
DY Tax and social security liabilities | 1 405 799.00 | 1 510 337.00 | | 1 405 799.00 |
DZ Fixed asset liabilities and related accounts | 35 941.00 | 457 850.00 | | 35 941.00 |
EA Other liabilities | 28 578.00 | 45 941.00 | | 28 578.00 |
EC TOTAL (IV) | 18 993 854.00 | 20 732 164.00 | | 18 993 854.00 |
ED (V) | -275.00 | | | -275.00 |
EE Grand total (I to V) | 26 411 158.00 | 24 247 935.00 | | 26 411 158.00 |
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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 | 23 702 739.00 | 16 730 330.00 | 40 433 069.00 | 23 702 739.00 |
FD Production sold - goods | 1 989 037.00 | 2 844 725.00 | 4 833 762.00 | 1 989 037.00 |
FG Production sold - services | 1 198 276.00 | 907 188.00 | 2 105 464.00 | 1 198 276.00 |
FJ Net sales | 26 890 052.00 | 20 482 243.00 | 47 372 295.00 | 26 890 052.00 |
FM Inventory production | | | 177 177.00 | |
FO Operating subsidies | | | 48 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 636.00 | |
FQ Other income | | | 764 505.00 | |
FR Total operating income (I) | | | 48 558 307.00 | |
FS Purchases of goods (including customs duties) | | | 31 426 805.00 | |
FT Inventory change (goods) | | | 190 804.00 | |
FU Purchases of raw materials and other supplies | | | 3 245 680.00 | |
FV Inventory change (raw materials and supplies) | | | -222 436.00 | |
FW Other purchases and external expenses | | | 7 789 106.00 | |
FX Taxes, duties, and similar payments | | | 405 148.00 | |
FY Salaries and Wages | | | 2 872 343.00 | |
FZ Social Security Contributions | | | 1 282 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 352.00 | |
GE Other Expenses | | | 12 464.00 | |
GF Total Operating Expenses (II) | | | 47 617 078.00 | |
GG - OPERATING RESULT (I - II) | | | 941 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 748.00 | |
GL Other interest and similar income | | | 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 154.00 | |
GN Positive exchange differences | | | 11 172.00 | |
GO Net income from sales of marketable securities | | | 1 072.00 | |
GP Total financial income (V) | | | 25 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 034.00 | |
GR Interest and similar expenses | | | 69 204.00 | |
GS Negative differences of foreign exchange | | | 61 919.00 | |
GU Total financial expenses (VI) | | | 149 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 4 217.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 4 217.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 17 016.00 | 9 991.00 | | 17 016.00 |
HF Exceptional expenses on capital transactions | 216 372.00 | 9 420.00 | | 216 372.00 |
HH Total exceptional expenses (VIII) | 233 388.00 | 19 411.00 | | 233 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 138.00 | -15 195.00 | | -232 138.00 |
HJ Employee participation in company results | 111 800.00 | 119 037.00 | | 111 800.00 |
HK Income tax | -255 059.00 | 30 867.00 | | -255 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 584 735.00 | 36 785 233.00 | | 48 584 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 856 364.00 | 37 392 086.00 | | 47 856 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 370.00 | -606 853.00 | | 728 370.00 |
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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 | 10 869 866.00 | | 795 605.00 | 10 869 866.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 037.00 | | | 17 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 1 249 022.00 | |
I4 DECREASES Grand Total | | 437 118.00 | 11 228 352.00 | |
IN DECREASES Start-up, development, or research expenses | | 17 037.00 | | |
IO DECREASES Total including other intangible assets | | 245 965.00 | 1 107 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 316.00 | 8 871 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 109 605.00 | | 244 287.00 | 1 109 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 678 321.00 | | 366 400.00 | 8 678 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064 904.00 | | 184 918.00 | 1 064 904.00 |
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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 | 1 079 042.00 | 643 307.00 | 219 947.00 | 1 079 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 089.00 | 3 402.00 | 12 491.00 | 9 089.00 |
PE DEPRECIATION Total including other intangible assets | 169 071.00 | 93 021.00 | 107 466.00 | 169 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 882.00 | 546 884.00 | 99 991.00 | 900 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 167 786.00 | 44 386.00 | | 167 786.00 |
6A on fixed assets – intangible | 138 500.00 | | 138 500.00 | 138 500.00 |
6N Inventories and work in progress | 20 019.00 | 19 667.00 | 20 019.00 | 20 019.00 |
6T Receivables | 7 364.00 | 2 696 283.00 | 133 085.00 | 7 364.00 |
7B Total provisions for depreciation | 165 883.00 | 2 715 950.00 | 291 604.00 | 165 883.00 |
7C Grand total | 333 669.00 | 2 760 335.00 | 291 604.00 | 333 669.00 |
UE of which provisions and reversals: - Operating | | 26 000.00 | 9 831.00 | |
UG - Financial | | 18 034.00 | | |
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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 | 2 271 375.00 | 2 271 375.00 | | 2 271 375.00 |
8B Suppliers and Related Accounts | 10 456 005.00 | 10 456 005.00 | | 10 456 005.00 |
8C Staff and Related Accounts | 561 636.00 | 561 636.00 | | 561 636.00 |
8D Social Security and Other Social Organizations | 668 706.00 | 668 706.00 | | 668 706.00 |
8E Income Taxes | 108 326.00 | 108 326.00 | | 108 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 941.00 | 35 941.00 | | 35 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 578.00 | 28 578.00 | | 28 578.00 |
UT Other financial assets | 20 658.00 | 20 658.00 | | 20 658.00 |
UX Other trade receivables | 13 227 542.00 | 13 227 542.00 | | 13 227 542.00 |
UZ Social Security, other social security organizations | 12 616.00 | 12 616.00 | | 12 616.00 |
VA Doubtful or disputed receivables | 7 637.00 | 7 637.00 | | 7 637.00 |
VB VAT | 353 925.00 | 353 925.00 | | 353 925.00 |
VH Loans with a maturity of more than one year at origin | 4 796 155.00 | 907 709.00 | 3 596 284.00 | 4 796 155.00 |
VK Loans repaid during the year | 900 193.00 | | | 900 193.00 |
VM Income taxes | 2 009 142.00 | 2 009 142.00 | | 2 009 142.00 |
VP Miscellaneous | 911.00 | 911.00 | | 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 687.00 | 51 687.00 | | 51 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 540.00 | 65 540.00 | | 65 540.00 |
VS Prepaid expenses | 78 336.00 | 78 336.00 | | 78 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 776 307.00 | 15 776 307.00 | | 15 776 307.00 |
VW VAT | 15 444.00 | 15 444.00 | | 15 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 993 854.00 | 15 105 408.00 | 3 596 284.00 | 18 993 854.00 |
