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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 | 26 149.00 | 18 533.00 | 7 615.00 | 26 149.00 |
AR Technical installations, industrial equipment and tools | 1 426 541.00 | 993 951.00 | 432 590.00 | 1 426 541.00 |
AT Other tangible assets | 3 885 737.00 | 1 992 996.00 | 1 892 741.00 | 3 885 737.00 |
BB Receivables related to investments | 6 278 549.00 | | 6 278 549.00 | 6 278 549.00 |
BD Other fixed assets | 50 804.00 | | 50 804.00 | 50 804.00 |
BH Other financial assets | 642 042.00 | | 642 042.00 | 642 042.00 |
BJ TOTAL (I) | 12 477 599.00 | 3 005 480.00 | 9 472 118.00 | 12 477 599.00 |
BT Goods | 4 466 470.00 | 90 073.00 | 4 376 397.00 | 4 466 470.00 |
BX Customers and related accounts | 587 951.00 | 496 999.00 | 90 952.00 | 587 951.00 |
BZ Other receivables | 4 753 813.00 | | 4 753 813.00 | 4 753 813.00 |
CF Cash and cash equivalents | 3 163 732.00 | | 3 163 732.00 | 3 163 732.00 |
CH Prepaid expenses | 132 399.00 | | 132 399.00 | 132 399.00 |
CJ TOTAL (II) | 13 104 366.00 | 587 072.00 | 12 517 294.00 | 13 104 366.00 |
CO Grand total (0 to V) | 25 581 966.00 | 3 592 552.00 | 21 989 413.00 | 25 581 966.00 |
CU Other investments | 167 774.00 | | 167 774.00 | 167 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -5 055 314.00 | | | -5 055 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 975 306.00 | | | 2 975 306.00 |
DL TOTAL (I) | -1 420 008.00 | | | -1 420 008.00 |
DU Loans and Debts from Credit Institutions (3) | 189 584.00 | | | 189 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 464 500.00 | | | 15 464 500.00 |
DX Trade payables and related accounts | 6 023 941.00 | | | 6 023 941.00 |
DY Tax and social security liabilities | 1 590 930.00 | | | 1 590 930.00 |
EA Other liabilities | 140 465.00 | | | 140 465.00 |
EC TOTAL (IV) | 23 409 421.00 | | | 23 409 421.00 |
EE Grand total (I to V) | 21 989 413.00 | | | 21 989 413.00 |
EG Accrued income and payables due within one year | 9 580 492.00 | | | 9 580 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189 584.00 | | | 189 584.00 |
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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 | 53 047 900.00 | | 53 047 900.00 | 53 047 900.00 |
FG Production sold - services | 1 935 584.00 | | 1 935 584.00 | 1 935 584.00 |
FJ Net sales | 54 983 484.00 | | 54 983 484.00 | 54 983 484.00 |
FO Operating subsidies | | | 7 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 632.00 | |
FQ Other income | | | 13 657.00 | |
FR Total operating income (I) | | | 55 307 258.00 | |
FS Purchases of goods (including customs duties) | | | 37 024 763.00 | |
FT Inventory change (goods) | | | 137 096.00 | |
FU Purchases of raw materials and other supplies | | | 1 804 757.00 | |
FW Other purchases and external expenses | | | 6 196 991.00 | |
FX Taxes, duties, and similar payments | | | 687 958.00 | |
FY Salaries and Wages | | | 4 055 786.00 | |
FZ Social Security Contributions | | | 1 244 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 733.00 | |
GE Other Expenses | | | 8 599.00 | |
GF Total Operating Expenses (II) | | | 51 634 782.00 | |
GG - OPERATING RESULT (I - II) | | | 3 672 476.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 216 071.00 | |
GU Total financial expenses (VI) | | | 216 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 456 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228 936.00 | | | 228 936.00 |
A4 Equity method investments | 2 784.00 | | | 2 784.00 |
HA Exceptional income from management transactions | 349.00 | | | 349.00 |
HD Total exceptional income (VII) | 349.00 | | | 349.00 |
HE Exceptional expenses on management operations | 5 910.00 | | | 5 910.00 |
HH Total exceptional expenses (VIII) | 5 910.00 | | | 5 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 560.00 | | | -5 560.00 |
HJ Employee participation in company results | 172 055.00 | | | 172 055.00 |
HK Income tax | 303 486.00 | | | 303 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 307 611.00 | | | 55 307 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 332 305.00 | | | 52 332 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 975 306.00 | | | 2 975 306.00 |
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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 | 12 066 914.00 | | 410 685.00 | 12 066 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 139 171.00 | |
I4 DECREASES Grand Total | | | 12 477 599.00 | |
IO DECREASES Total including other intangible assets | | | 26 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 312 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 816.00 | | 8 333.00 | 17 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 236 927.00 | | 75 352.00 | 5 236 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 812 171.00 | | 327 000.00 | 6 812 171.00 |
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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 | 2 623 472.00 | 382 009.00 | | 2 623 472.00 |
PE DEPRECIATION Total including other intangible assets | 17 816.00 | 718.00 | | 17 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 605 655.00 | 381 292.00 | | 2 605 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 60 507.00 | 90 073.00 | 60 507.00 | 60 507.00 |
6T Receivables | 507 528.00 | 2 660.00 | 13 189.00 | 507 528.00 |
7B Total provisions for depreciation | 568 035.00 | 92 733.00 | 73 696.00 | 568 035.00 |
7C Grand total | 568 035.00 | 92 733.00 | 73 696.00 | 568 035.00 |
UE of which provisions and reversals: - Operating | | 92 733.00 | 73 696.00 | |
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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 | 15 435 631.00 | 1 606 701.00 | 6 633 128.00 | 15 435 631.00 |
8B Suppliers and Related Accounts | 6 023 941.00 | 6 023 941.00 | | 6 023 941.00 |
8D Social Security and Other Social Organizations | 1 590 931.00 | 1 590 931.00 | | 1 590 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 336.00 | 169 336.00 | | 169 336.00 |
UL Receivables related to investments | 6 278 549.00 | | 6 278 549.00 | 6 278 549.00 |
UT Other financial assets | 642 042.00 | | 642 042.00 | 642 042.00 |
UX Other trade receivables | 587 951.00 | 587 951.00 | | 587 951.00 |
VG Loans with a maturity of up to one year at origin | 189 584.00 | 189 584.00 | | 189 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 753 814.00 | 4 753 814.00 | | 4 753 814.00 |
VS Prepaid expenses | 132 400.00 | 132 400.00 | | 132 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 394 756.00 | 5 474 165.00 | 6 920 592.00 | 12 394 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 409 422.00 | 9 580 492.00 | 6 633 128.00 | 23 409 422.00 |
