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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 | 708 085.00 | 676 526.00 | 31 558.00 | 708 085.00 |
AP Buildings | 287 770.00 | 24 784.00 | 262 986.00 | 287 770.00 |
AT Other tangible assets | 1 320 013.00 | 1 019 566.00 | 300 448.00 | 1 320 013.00 |
BB Receivables related to investments | 380 000.00 | | 380 000.00 | 380 000.00 |
BF Loans | 15 590.00 | | 15 590.00 | 15 590.00 |
BH Other financial assets | 129 501.00 | | 129 501.00 | 129 501.00 |
BJ TOTAL (I) | 23 710 959.00 | 10 561 248.00 | 13 149 712.00 | 23 710 959.00 |
BR Intermediate and finished products | 9 210 062.00 | 592 348.00 | 8 617 715.00 | 9 210 062.00 |
BX Customers and related accounts | 12 544 227.00 | 168 145.00 | 12 376 082.00 | 12 544 227.00 |
BZ Other receivables | 1 401 326.00 | | 1 401 326.00 | 1 401 326.00 |
CF Cash and cash equivalents | 8 605 392.00 | | 8 605 392.00 | 8 605 392.00 |
CH Prepaid expenses | 93 727.00 | | 93 727.00 | 93 727.00 |
CJ TOTAL (II) | 31 854 734.00 | 760 493.00 | 31 094 241.00 | 31 854 734.00 |
CO Grand total (0 to V) | 55 565 693.00 | 11 321 740.00 | 44 243 953.00 | 55 565 693.00 |
CU Other investments | 20 870 000.00 | 8 840 372.00 | 12 029 628.00 | 20 870 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 20 250 619.00 | 19 305 450.00 | | 20 250 619.00 |
DH Retained earnings | 86 717.00 | 86 717.00 | | 86 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 965 120.00 | 945 169.00 | | 1 965 120.00 |
DL TOTAL (I) | 22 522 455.00 | 20 557 335.00 | | 22 522 455.00 |
DP Provisions for Risks | 3 563 806.00 | 4 235 016.00 | | 3 563 806.00 |
DR TOTAL (IV) | 3 563 806.00 | 4 235 016.00 | | 3 563 806.00 |
DU Loans and Debts from Credit Institutions (3) | 1 964 586.00 | 2 099 491.00 | | 1 964 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 124.00 | | | 585 124.00 |
DX Trade payables and related accounts | 11 158 157.00 | 8 392 551.00 | | 11 158 157.00 |
DY Tax and social security liabilities | 4 365 602.00 | 6 637 405.00 | | 4 365 602.00 |
EA Other liabilities | 84 222.00 | 81 490.00 | | 84 222.00 |
EC TOTAL (IV) | 18 157 691.00 | 17 210 936.00 | | 18 157 691.00 |
EE Grand total (I to V) | 44 243 953.00 | 42 003 288.00 | | 44 243 953.00 |
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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 | 44 291 944.00 | 1 710 890.00 | 46 002 834.00 | 44 291 944.00 |
FG Production sold - services | 1 581 215.00 | 2 317.00 | 1 583 533.00 | 1 581 215.00 |
FJ Net sales | 45 873 159.00 | 1 713 208.00 | 47 586 367.00 | 45 873 159.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 689 846.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 55 278 885.00 | |
FS Purchases of goods (including customs duties) | | | 24 086 529.00 | |
FT Inventory change (goods) | | | 2 131 904.00 | |
FW Other purchases and external expenses | | | 11 611 337.00 | |
FX Taxes, duties, and similar payments | | | 2 215 720.00 | |
FY Salaries and Wages | | | 7 791 735.00 | |
FZ Social Security Contributions | | | 3 558 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 765 475.00 | |
GE Other Expenses | | | 20 168.00 | |
GF Total Operating Expenses (II) | | | 52 322 953.00 | |
GG - OPERATING RESULT (I - II) | | | 2 955 932.00 | |
GK Income from other securities and fixed asset receivables | | | 3 078.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 3 086.00 | |
GR Interest and similar expenses | | | 52 354.00 | |
GU Total financial expenses (VI) | | | 52 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 906 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 205 722.00 | | | 205 722.00 |
HC Reversals of provisions and transfers of expenses | 2 198 979.00 | | | 2 198 979.00 |
HD Total exceptional income (VII) | 2 404 701.00 | | | 2 404 701.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | 24 400.00 | | | 24 400.00 |
HG Exceptional depreciation and provisions | 1 527 769.00 | 2 896 732.00 | | 1 527 769.00 |
HH Total exceptional expenses (VIII) | 1 552 242.00 | 2 896 732.00 | | 1 552 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 852 458.00 | -2 896 732.00 | | 852 458.00 |
HJ Employee participation in company results | 590 380.00 | 239 125.00 | | 590 380.00 |
HK Income tax | 1 203 623.00 | 965 008.00 | | 1 203 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 686 672.00 | 54 019 437.00 | | 57 686 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 721 553.00 | 53 074 268.00 | | 55 721 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 965 120.00 | 945 169.00 | | 1 965 120.00 |
HP References: Equipment leasing | 219 338.00 | 220 059.00 | | 219 338.00 |
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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 | 23 921 456.00 | | 593 783.00 | 23 921 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 727.00 | 21 395 091.00 | |
I4 DECREASES Grand Total | | 804 280.00 | 23 710 959.00 | |
IO DECREASES Total including other intangible assets | | | 708 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 604 553.00 | 1 607 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 708 085.00 | | | 708 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668 259.00 | | 544 077.00 | 1 668 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 545 112.00 | | 49 706.00 | 21 545 112.00 |
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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 | 2 159 327.00 | 141 702.00 | 580 153.00 | 2 159 327.00 |
PE DEPRECIATION Total including other intangible assets | 660 087.00 | 16 440.00 | | 660 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499 240.00 | 125 263.00 | 580 153.00 | 1 499 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 235 016.00 | 1 527 769.00 | 2 198 979.00 | 4 235 016.00 |
6N Inventories and work in progress | 701 536.00 | 688 396.00 | 797 584.00 | 701 536.00 |
6T Receivables | 118 898.00 | 77 079.00 | 27 832.00 | 118 898.00 |
7B Total provisions for depreciation | 9 660 806.00 | 765 475.00 | 825 416.00 | 9 660 806.00 |
7C Grand total | 13 895 822.00 | 2 293 244.00 | 3 024 395.00 | 13 895 822.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 765 475.00 | 825 416.00 | |
UJ - Exceptional | | 1 527 769.00 | 2 198 979.00 | |
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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 | 11 158 157.00 | 11 158 157.00 | | 11 158 157.00 |
8C Staff and Related Accounts | 2 006 986.00 | 2 927 819.00 | | 2 006 986.00 |
8D Social Security and Other Social Organizations | 1 191 658.00 | 1 808 212.00 | | 1 191 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 222.00 | 84 222.00 | | 84 222.00 |
UL Receivables related to investments | 380 000.00 | | 380 000.00 | 380 000.00 |
UP Loans | 15 590.00 | | 15 590.00 | 15 590.00 |
UT Other financial assets | 129 501.00 | | 129 501.00 | 129 501.00 |
UX Other trade receivables | 12 373 714.00 | 12 373 714.00 | | 12 373 714.00 |
UZ Social Security, other social security organizations | 27 023.00 | 27 023.00 | | 27 023.00 |
VA Doubtful or disputed receivables | 170 513.00 | | 170 513.00 | 170 513.00 |
VB VAT | 492 515.00 | 492 515.00 | | 492 515.00 |
VG Loans with a maturity of up to one year at origin | 1 964 586.00 | 1 964 586.00 | | 1 964 586.00 |
VI Group and Associates | 585 124.00 | 585 124.00 | | 585 124.00 |
VM Income taxes | 633 331.00 | 633 331.00 | | 633 331.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 749 020.00 | 749 020.00 | | 749 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 791.00 | 247 791.00 | | 247 791.00 |
VS Prepaid expenses | 93 727.00 | 93 727.00 | | 93 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 564 371.00 | 13 868 767.00 | 695 604.00 | 14 564 371.00 |
VW VAT | 417 938.00 | 417 938.00 | | 417 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 157 691.00 | 18 157 691.00 | | 18 157 691.00 |
