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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 | 747 916.00 | 448 460.00 | 299 456.00 | 747 916.00 |
AH Goodwill | 2 298 695.00 | 1 834 880.00 | 463 815.00 | 2 298 695.00 |
AJ Other Intangible Assets | 530.00 | 427.00 | 103.00 | 530.00 |
AR Technical installations, industrial equipment and tools | 45 702.00 | 22 147.00 | 23 556.00 | 45 702.00 |
AT Other tangible assets | 11 407 490.00 | 9 895 702.00 | 1 511 788.00 | 11 407 490.00 |
BB Receivables related to investments | 756 932.00 | 140 164.00 | 616 769.00 | 756 932.00 |
BD Other fixed assets | 110 181.00 | | 110 181.00 | 110 181.00 |
BH Other financial assets | 633 001.00 | | 633 001.00 | 633 001.00 |
BJ TOTAL (I) | 16 133 821.00 | 12 469 015.00 | 3 664 806.00 | 16 133 821.00 |
BL Raw materials, supplies | 464 500.00 | | 464 500.00 | 464 500.00 |
BN Goods in progress | 247 989.00 | | 247 989.00 | 247 989.00 |
BR Intermediate and finished products | 412 477.00 | | 412 477.00 | 412 477.00 |
BT Goods | 9 691 471.00 | 387 022.00 | 9 304 449.00 | 9 691 471.00 |
BV Advances and down payments on orders | 47 634.00 | | 47 634.00 | 47 634.00 |
BX Customers and related accounts | 2 639 226.00 | 15 166.00 | 2 624 060.00 | 2 639 226.00 |
BZ Other receivables | 1 761 124.00 | | 1 761 124.00 | 1 761 124.00 |
CD Marketable securities | 727.00 | | 727.00 | 727.00 |
CF Cash and cash equivalents | 11 056 422.00 | | 11 056 422.00 | 11 056 422.00 |
CH Prepaid expenses | 1 637 321.00 | | 1 637 321.00 | 1 637 321.00 |
CJ TOTAL (II) | 27 958 890.00 | 402 188.00 | 27 556 702.00 | 27 958 890.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 44 092 711.00 | 12 871 203.00 | 31 221 508.00 | 44 092 711.00 |
CU Other investments | 133 374.00 | 127 236.00 | 6 138.00 | 133 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 212 800.00 | 212 800.00 | | 212 800.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 18 266 045.00 | 16 078 983.00 | | 18 266 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 344.00 | 2 787 063.00 | | -192 344.00 |
DL TOTAL (I) | 18 451 502.00 | 19 243 845.00 | | 18 451 502.00 |
DP Provisions for Risks | 127 449.00 | 941.00 | | 127 449.00 |
DQ Provisions for Expenses | 191 524.00 | 81 768.00 | | 191 524.00 |
DR TOTAL (IV) | 318 973.00 | 82 709.00 | | 318 973.00 |
DU Loans and Debts from Credit Institutions (3) | 6 647 944.00 | 1 813 952.00 | | 6 647 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 3 190 843.00 | 3 061 853.00 | | 3 190 843.00 |
DY Tax and social security liabilities | 2 232 631.00 | 1 317 972.00 | | 2 232 631.00 |
DZ Fixed asset liabilities and related accounts | 53 287.00 | 21 140.00 | | 53 287.00 |
EA Other liabilities | 104 677.00 | 98 728.00 | | 104 677.00 |
EB Prepaid income (2) | 195 209.00 | 70 660.00 | | 195 209.00 |
EC TOTAL (IV) | 12 434 591.00 | 6 394 304.00 | | 12 434 591.00 |
ED (V) | 16 442.00 | 17 842.00 | | 16 442.00 |
EE Grand total (I to V) | 31 221 508.00 | 25 738 700.00 | | 31 221 508.00 |
EG Accrued income and payables due within one year | 12 198 549.00 | 5 958 442.00 | | 12 198 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 935.00 | 2 601.00 | | 3 935.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 25 446 914.00 | 1 161 684.00 | 26 608 598.00 | 25 446 914.00 |
FD Production sold - goods | 1 526 046.00 | 78 323.00 | 1 604 369.00 | 1 526 046.00 |
FG Production sold - services | -4 387.00 | | -4 387.00 | -4 387.00 |
FJ Net sales | 26 968 573.00 | 1 240 007.00 | 28 208 579.00 | 26 968 573.00 |
FM Inventory production | | | -511 913.00 | |
FO Operating subsidies | | | 150 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674 237.00 | |
FQ Other income | | | 83 216.00 | |
FR Total operating income (I) | | | 28 604 770.00 | |
FS Purchases of goods (including customs duties) | | | 10 138 899.00 | |
FT Inventory change (goods) | | | -1 016 372.00 | |
FU Purchases of raw materials and other supplies | | | 826 292.00 | |
FV Inventory change (raw materials and supplies) | | | 50 540.00 | |
FW Other purchases and external expenses | | | 9 725 343.00 | |
FX Taxes, duties, and similar payments | | | 539 690.00 | |
FY Salaries and Wages | | | 4 981 418.00 | |
FZ Social Security Contributions | | | 1 560 097.00 | |
GB Operating Expenses - Provisions | | | 732 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 524.00 | |
GE Other Expenses | | | 49 859.00 | |
GF Total Operating Expenses (II) | | | 28 172 775.00 | |
GG - OPERATING RESULT (I - II) | | | 431 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 400 293.00 | |
GP Total financial income (V) | | | 620 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 672.00 | |
GR Interest and similar expenses | | | 21 889.00 | |
GU Total financial expenses (VI) | | | 42 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 009 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 611.00 | 16 838.00 | | 19 611.00 |
HB Exceptional income from capital transactions | 11 360.00 | 202.00 | | 11 360.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 180 971.00 | 17 040.00 | | 180 971.00 |
HE Exceptional expenses on management operations | 664 355.00 | 1 909 580.00 | | 664 355.00 |
HF Exceptional expenses on capital transactions | 163 322.00 | 168 350.00 | | 163 322.00 |
HG Exceptional depreciation and provisions | 731 273.00 | 361 813.00 | | 731 273.00 |
HH Total exceptional expenses (VIII) | 1 558 949.00 | 2 439 743.00 | | 1 558 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 377 978.00 | -2 422 703.00 | | -1 377 978.00 |
HK Income tax | -175 907.00 | 1 377 533.00 | | -175 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 406 034.00 | 29 683 939.00 | | 29 406 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 598 378.00 | 26 896 876.00 | | 29 598 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 344.00 | 2 787 063.00 | | -192 344.00 |
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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 | 9 221 362.00 | | 9 281 854.00 | 9 221 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 992 864.00 | 1 633 488.00 | |
I4 DECREASES Grand Total | | 2 369 395.00 | 16 133 821.00 | |
IO DECREASES Total including other intangible assets | | 150 000.00 | 3 047 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 531.00 | 11 453 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 305 193.00 | | 1 891 947.00 | 1 305 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 842 344.00 | | 6 837 379.00 | 4 842 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 073 824.00 | | 552 527.00 | 3 073 824.00 |
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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 | 4 477 378.00 | 6 111 605.00 | 222 247.00 | 4 477 378.00 |
PE DEPRECIATION Total including other intangible assets | 350 949.00 | 97 938.00 | | 350 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 126 428.00 | 6 013 668.00 | 222 247.00 | 4 126 428.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 709.00 | 442 826.00 | 206 562.00 | 82 709.00 |
6A on fixed assets – intangible | 361 813.00 | 1 623 067.00 | 150 000.00 | 361 813.00 |
6N Inventories and work in progress | 123 916.00 | 387 022.00 | 123 916.00 | 123 916.00 |
6T Receivables | 9 034.00 | 6 132.00 | | 9 034.00 |
7B Total provisions for depreciation | 1 489 427.00 | 2 036 892.00 | 1 021 851.00 | 1 489 427.00 |
7C Grand total | 1 572 136.00 | 2 479 719.00 | 1 228 413.00 | 1 572 136.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 584 678.00 | 330 478.00 | |
UG - Financial | | 20 672.00 | | |
UJ - Exceptional | | 731 273.00 | 150 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 3 190 843.00 | 3 190 843.00 | | 3 190 843.00 |
8C Staff and Related Accounts | 528 215.00 | 528 215.00 | | 528 215.00 |
8D Social Security and Other Social Organizations | 524 206.00 | 524 206.00 | | 524 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 287.00 | 53 287.00 | | 53 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 677.00 | 104 677.00 | | 104 677.00 |
8L Deferred income | 195 209.00 | 195 209.00 | | 195 209.00 |
UL Receivables related to investments | 756 932.00 | | 756 932.00 | 756 932.00 |
UT Other financial assets | 633 001.00 | | 633 001.00 | 633 001.00 |
UX Other trade receivables | 2 621 027.00 | 2 621 027.00 | | 2 621 027.00 |
VA Doubtful or disputed receivables | 18 199.00 | 18 199.00 | | 18 199.00 |
VB VAT | 187 145.00 | 187 145.00 | | 187 145.00 |
VG Loans with a maturity of up to one year at origin | 3 935.00 | 3 935.00 | | 3 935.00 |
VH Loans with a maturity of more than one year at origin | 6 644 009.00 | 6 407 968.00 | 236 041.00 | 6 644 009.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 1 172 858.00 | | | 1 172 858.00 |
VM Income taxes | 906 998.00 | 906 998.00 | | 906 998.00 |
VP Miscellaneous | 421 655.00 | 421 655.00 | | 421 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 693.00 | 160 693.00 | | 160 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 326.00 | 245 326.00 | | 245 326.00 |
VS Prepaid expenses | 1 637 321.00 | 1 637 321.00 | | 1 637 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 427 603.00 | 6 037 670.00 | 1 389 933.00 | 7 427 603.00 |
VW VAT | 1 019 517.00 | 1 019 517.00 | | 1 019 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 434 591.00 | 12 198 549.00 | 236 041.00 | 12 434 591.00 |
