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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 | 377 148.00 | 377 148.00 | | 377 148.00 |
AF Concessions, Patents and Similar Rights | 4 543 450.00 | 4 013 823.00 | 529 627.00 | 4 543 450.00 |
AH Goodwill | 959 455.00 | | 959 455.00 | 959 455.00 |
AN Land | 861 930.00 | | 861 930.00 | 861 930.00 |
AP Buildings | 9 953 063.00 | 7 748 297.00 | 2 204 766.00 | 9 953 063.00 |
AR Technical installations, industrial equipment and tools | 1 909 840.00 | 1 375 578.00 | 534 262.00 | 1 909 840.00 |
AT Other tangible assets | 5 385 772.00 | 4 358 302.00 | 1 027 470.00 | 5 385 772.00 |
AV Fixed assets in progress | 2 483.00 | | 2 483.00 | 2 483.00 |
BB Receivables related to investments | 3 054 210.00 | | 3 054 210.00 | 3 054 210.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BH Other financial assets | 158 561.00 | | 158 561.00 | 158 561.00 |
BJ TOTAL (I) | 30 510 728.00 | 17 873 148.00 | 12 637 580.00 | 30 510 728.00 |
BL Raw materials, supplies | 647 687.00 | | 647 687.00 | 647 687.00 |
BN Goods in progress | 359 109.00 | | 359 109.00 | 359 109.00 |
BT Goods | 19 285 811.00 | 2 741 553.00 | 16 544 258.00 | 19 285 811.00 |
BX Customers and related accounts | 17 852 241.00 | 123 864.00 | 17 728 377.00 | 17 852 241.00 |
BZ Other receivables | 1 491 357.00 | | 1 491 357.00 | 1 491 357.00 |
CF Cash and cash equivalents | 2 010 962.00 | | 2 010 962.00 | 2 010 962.00 |
CH Prepaid expenses | 137 864.00 | | 137 864.00 | 137 864.00 |
CJ TOTAL (II) | 41 785 031.00 | 2 865 417.00 | 38 919 614.00 | 41 785 031.00 |
CN Currency translation adjustments (V) | 969.00 | | 969.00 | 969.00 |
CO Grand total (0 to V) | 72 296 728.00 | 20 738 565.00 | 51 558 163.00 | 72 296 728.00 |
CR Shares due in more than one year | 260 136.00 | | | 260 136.00 |
CU Other investments | 3 304 502.00 | | 3 304 502.00 | 3 304 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 650 000.00 | 4 650 000.00 | | 4 650 000.00 |
DB Share, merger, contribution premiums, etc. | 687 863.00 | 687 863.00 | | 687 863.00 |
DD Legal reserve (1) | 465 000.00 | 465 000.00 | | 465 000.00 |
DG Other reserves | 13 500 000.00 | 12 562 145.00 | | 13 500 000.00 |
DH Retained earnings | 1 062 233.00 | 946 459.00 | | 1 062 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150 339.00 | 1 053 629.00 | | 1 150 339.00 |
DK Regulated provisions | 545 147.00 | 636 829.00 | | 545 147.00 |
DL TOTAL (I) | 22 060 582.00 | 21 001 924.00 | | 22 060 582.00 |
DP Provisions for Risks | 34 723.00 | 4 030.00 | | 34 723.00 |
DR TOTAL (IV) | 34 723.00 | 4 030.00 | | 34 723.00 |
DU Loans and Debts from Credit Institutions (3) | 15 018 588.00 | 12 499 405.00 | | 15 018 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 955.00 | 792 009.00 | | 392 955.00 |
DW Advances and down payments received on current orders | 22 145.00 | | | 22 145.00 |
DX Trade payables and related accounts | 10 928 968.00 | 8 319 259.00 | | 10 928 968.00 |
DY Tax and social security liabilities | 2 488 641.00 | 2 600 566.00 | | 2 488 641.00 |
DZ Fixed asset liabilities and related accounts | 80 671.00 | 92 395.00 | | 80 671.00 |
EA Other liabilities | 490 315.00 | 412 575.00 | | 490 315.00 |
EC TOTAL (IV) | 29 422 283.00 | 24 716 210.00 | | 29 422 283.00 |
ED (V) | 40 576.00 | 37 344.00 | | 40 576.00 |
EE Grand total (I to V) | 51 558 163.00 | 45 759 508.00 | | 51 558 163.00 |
EG Accrued income and payables due within one year | 18 517 738.00 | 22 361 960.00 | | 18 517 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000 000.00 | 5 815 606.00 | | 3 000 000.00 |
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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 | 40 204 327.00 | 15 624 641.00 | 55 828 968.00 | 40 204 327.00 |
FG Production sold - services | 4 928 126.00 | 436 755.00 | 5 364 881.00 | 4 928 126.00 |
FJ Net sales | 45 132 453.00 | 16 061 396.00 | 61 193 849.00 | 45 132 453.00 |
FM Inventory production | | | 372 660.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 598.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 61 795 493.00 | |
FS Purchases of goods (including customs duties) | | | 39 529 221.00 | |
FT Inventory change (goods) | | | -1 622 224.00 | |
FW Other purchases and external expenses | | | 10 385 864.00 | |
FX Taxes, duties, and similar payments | | | 759 082.00 | |
FY Salaries and Wages | | | 6 789 547.00 | |
FZ Social Security Contributions | | | 2 785 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 710.00 | |
GE Other Expenses | | | 39 351.00 | |
GF Total Operating Expenses (II) | | | 59 940 460.00 | |
GG - OPERATING RESULT (I - II) | | | 1 855 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 965.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 24 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 693.00 | |
GR Interest and similar expenses | | | 115 437.00 | |
GU Total financial expenses (VI) | | | 146 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 733 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217 472.00 | 152.00 | | 217 472.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 26 190.00 | 57 127.00 | | 26 190.00 |
HC Reversals of provisions and transfers of expenses | 104 283.00 | 125 881.00 | | 104 283.00 |
HD Total exceptional income (VII) | 130 473.00 | 183 008.00 | | 130 473.00 |
HE Exceptional expenses on management operations | 35 382.00 | 203 889.00 | | 35 382.00 |
HG Exceptional depreciation and provisions | 12 601.00 | 12 621.00 | | 12 601.00 |
HH Total exceptional expenses (VIII) | 47 984.00 | 216 511.00 | | 47 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 490.00 | -33 503.00 | | 82 490.00 |
HJ Employee participation in company results | 102 572.00 | | | 102 572.00 |
HK Income tax | 563 448.00 | 521 525.00 | | 563 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 950 932.00 | 58 100 594.00 | | 61 950 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 800 593.00 | 57 046 965.00 | | 60 800 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150 339.00 | 1 053 629.00 | | 1 150 339.00 |
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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 | 29 827 492.00 | | 799 884.00 | 29 827 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 377 148.00 | | | 377 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 649.00 | 6 517 588.00 | |
I4 DECREASES Grand Total | | 116 649.00 | 30 510 728.00 | |
IN DECREASES Start-up, development, or research expenses | | | 377 148.00 | |
IO DECREASES Total including other intangible assets | | | 5 502 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 113 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 480 836.00 | | 22 069.00 | 5 480 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 430 954.00 | | 682 133.00 | 17 430 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 538 555.00 | | 95 682.00 | 6 538 555.00 |
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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 | 16 808 012.00 | 1 065 136.00 | | 16 808 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | 377 148.00 | | | 377 148.00 |
PE DEPRECIATION Total including other intangible assets | 3 743 585.00 | 270 239.00 | | 3 743 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 687 280.00 | 794 897.00 | | 12 687 280.00 |
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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 | 636 829.00 | 12 601.00 | 104 283.00 | 636 829.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 030.00 | 30 693.00 | | 4 030.00 |
6N Inventories and work in progress | 2 591 138.00 | 150 415.00 | | 2 591 138.00 |
6T Receivables | 72 695.00 | 58 295.00 | 7 126.00 | 72 695.00 |
7B Total provisions for depreciation | 2 663 833.00 | 208 710.00 | 7 126.00 | 2 663 833.00 |
7C Grand total | 3 304 692.00 | 252 004.00 | 111 409.00 | 3 304 692.00 |
UE of which provisions and reversals: - Operating | | 208 710.00 | 7 126.00 | |
UG - Financial | | 30 693.00 | | |
UJ - Exceptional | | 12 601.00 | 104 283.00 | |
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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 | 384 989.00 | 66 899.00 | 240 000.00 | 384 989.00 |
8B Suppliers and Related Accounts | 10 928 968.00 | 10 928 968.00 | | 10 928 968.00 |
8C Staff and Related Accounts | 1 032 969.00 | 1 032 969.00 | | 1 032 969.00 |
8D Social Security and Other Social Organizations | 921 956.00 | 921 956.00 | | 921 956.00 |
8E Income Taxes | 64 598.00 | 64 598.00 | | 64 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 671.00 | 80 671.00 | | 80 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 315.00 | 490 315.00 | | 490 315.00 |
UL Receivables related to investments | 3 054 210.00 | | 3 054 210.00 | 3 054 210.00 |
UT Other financial assets | 158 561.00 | | 158 561.00 | 158 561.00 |
UX Other trade receivables | 17 592 104.00 | 17 592 104.00 | | 17 592 104.00 |
UY Staff and related accounts | 81 520.00 | 81 520.00 | | 81 520.00 |
UZ Social Security, other social security organizations | 55 353.00 | 55 353.00 | | 55 353.00 |
VA Doubtful or disputed receivables | 260 136.00 | | 260 136.00 | 260 136.00 |
VB VAT | 202 041.00 | 202 041.00 | | 202 041.00 |
VC Group and associates | 100 403.00 | 100 403.00 | | 100 403.00 |
VG Loans with a maturity of up to one year at origin | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VH Loans with a maturity of more than one year at origin | 12 018 588.00 | 1 432 133.00 | 9 961 487.00 | 12 018 588.00 |
VI Group and Associates | 30 834.00 | 30 834.00 | | 30 834.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 1 034.00 | | | 1 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 342.00 | 164 342.00 | | 164 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 053 010.00 | 1 053 010.00 | | 1 053 010.00 |
VS Prepaid expenses | 137 864.00 | 137 864.00 | | 137 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 695 202.00 | 19 222 295.00 | 3 472 907.00 | 22 695 202.00 |
VW VAT | 281 908.00 | 281 908.00 | | 281 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 400 138.00 | 18 495 593.00 | 10 201 487.00 | 29 400 138.00 |
