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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 | 64 374.00 | 64 374.00 | | 64 374.00 |
AF Concessions, Patents and Similar Rights | 31 547.00 | 22 520.00 | 9 027.00 | 31 547.00 |
AH Goodwill | 4 091 133.00 | 161 439.00 | 3 929 694.00 | 4 091 133.00 |
AN Land | 495 513.00 | 7 677.00 | 487 837.00 | 495 513.00 |
AP Buildings | 2 794 074.00 | 1 482 272.00 | 1 311 802.00 | 2 794 074.00 |
AR Technical installations, industrial equipment and tools | 3 619 279.00 | 2 679 351.00 | 939 928.00 | 3 619 279.00 |
AT Other tangible assets | 16 670 515.00 | 9 907 807.00 | 6 762 708.00 | 16 670 515.00 |
AV Fixed assets in progress | 799 282.00 | | 799 282.00 | 799 282.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 289 428.00 | | 289 428.00 | 289 428.00 |
BJ TOTAL (I) | 28 855 460.00 | 14 325 440.00 | 14 530 020.00 | 28 855 460.00 |
BL Raw materials, supplies | 280 602.00 | | 280 602.00 | 280 602.00 |
BT Goods | 65 899.00 | | 65 899.00 | 65 899.00 |
BX Customers and related accounts | 331 452.00 | 12 299.00 | 319 153.00 | 331 452.00 |
BZ Other receivables | 6 280 155.00 | | 6 280 155.00 | 6 280 155.00 |
CF Cash and cash equivalents | 6 757 284.00 | | 6 757 284.00 | 6 757 284.00 |
CH Prepaid expenses | 428 636.00 | | 428 636.00 | 428 636.00 |
CJ TOTAL (II) | 14 144 028.00 | 12 299.00 | 14 131 728.00 | 14 144 028.00 |
CO Grand total (0 to V) | 42 999 488.00 | 14 337 740.00 | 28 661 748.00 | 42 999 488.00 |
CR Shares due in more than one year | 12 976.00 | | | 12 976.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 934.00 | 3 934.00 | | 3 934.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 6 019 598.00 | 5 731 164.00 | | 6 019 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 740 812.00 | 288 433.00 | | 1 740 812.00 |
DL TOTAL (I) | 9 964 343.00 | 8 223 531.00 | | 9 964 343.00 |
DP Provisions for Risks | 48 904.00 | 35 545.00 | | 48 904.00 |
DQ Provisions for Expenses | 86 895.00 | 83 289.00 | | 86 895.00 |
DR TOTAL (IV) | 135 800.00 | 118 834.00 | | 135 800.00 |
DU Loans and Debts from Credit Institutions (3) | 10 158 501.00 | 13 392 505.00 | | 10 158 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 039.00 | | | 654 039.00 |
DW Advances and down payments received on current orders | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 4 107 979.00 | 5 329 429.00 | | 4 107 979.00 |
DY Tax and social security liabilities | 3 242 839.00 | 2 929 828.00 | | 3 242 839.00 |
DZ Fixed asset liabilities and related accounts | 97 540.00 | 326 342.00 | | 97 540.00 |
EA Other liabilities | 300 516.00 | 229 760.00 | | 300 516.00 |
EC TOTAL (IV) | 18 561 605.00 | 22 207 864.00 | | 18 561 605.00 |
EE Grand total (I to V) | 28 661 748.00 | 30 550 230.00 | | 28 661 748.00 |
EG Accrued income and payables due within one year | 10 561 691.00 | 11 770 039.00 | | 10 561 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 909.00 | 15 479.00 | | 22 909.00 |
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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 | 11 888 421.00 | | 11 888 421.00 | 11 888 421.00 |
FD Production sold - goods | 30 473 543.00 | | 30 473 543.00 | 30 473 543.00 |
FG Production sold - services | 17 714.00 | | 17 714.00 | 17 714.00 |
FJ Net sales | 42 379 678.00 | | 42 379 678.00 | 42 379 678.00 |
FO Operating subsidies | | | 124 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 078 364.00 | |
FQ Other income | | | 1 955.00 | |
FR Total operating income (I) | | | 43 584 959.00 | |
FS Purchases of goods (including customs duties) | | | 7 277 688.00 | |
FT Inventory change (goods) | | | 3 737.00 | |
FU Purchases of raw materials and other supplies | | | 9 901 505.00 | |
FV Inventory change (raw materials and supplies) | | | -11 456.00 | |
FW Other purchases and external expenses | | | 9 008 662.00 | |
FX Taxes, duties, and similar payments | | | 640 590.00 | |
FY Salaries and Wages | | | 9 719 472.00 | |
FZ Social Security Contributions | | | 2 542 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 989 907.00 | |
GB Operating Expenses - Provisions | | | 89 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 966.00 | |
GE Other Expenses | | | 101 411.00 | |
GF Total Operating Expenses (II) | | | 41 280 420.00 | |
GG - OPERATING RESULT (I - II) | | | 2 304 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 595.00 | |
GL Other interest and similar income | | | 788.00 | |
GP Total financial income (V) | | | 1 383.00 | |
GR Interest and similar expenses | | | 83 747.00 | |
GU Total financial expenses (VI) | | | 83 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 222 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 078 364.00 | 51 068.00 | | 1 078 364.00 |
A4 Equity method investments | 7 853.00 | 4 015.00 | | 7 853.00 |
HA Exceptional income from management transactions | 873 419.00 | 39 154.00 | | 873 419.00 |
HB Exceptional income from capital transactions | 138 640.00 | | | 138 640.00 |
HD Total exceptional income (VII) | 1 012 059.00 | 39 154.00 | | 1 012 059.00 |
HE Exceptional expenses on management operations | 33 706.00 | 87 394.00 | | 33 706.00 |
HF Exceptional expenses on capital transactions | 350 181.00 | 110 947.00 | | 350 181.00 |
HH Total exceptional expenses (VIII) | 383 887.00 | 198 341.00 | | 383 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 628 172.00 | -159 187.00 | | 628 172.00 |
HJ Employee participation in company results | 455 497.00 | | | 455 497.00 |
HK Income tax | 654 039.00 | -120 131.00 | | 654 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 598 401.00 | 40 874 824.00 | | 44 598 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 857 589.00 | 40 586 391.00 | | 42 857 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 740 812.00 | 288 433.00 | | 1 740 812.00 |
HP References: Equipment leasing | 75 228.00 | 90 530.00 | | 75 228.00 |
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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 | 27 760 628.00 | | 2 228 951.00 | 27 760 628.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 374.00 | | | 64 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 181.00 | 289 743.00 | |
I4 DECREASES Grand Total | 446 873.00 | 687 246.00 | 28 855 460.00 | 446 873.00 |
IN DECREASES Start-up, development, or research expenses | | | 64 374.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 4 122 680.00 | |
IY DECREASES Total Tangible Fixed Assets | 446 873.00 | 574 065.00 | 24 378 664.00 | 446 873.00 |
KD ACQUISITIONS Total including other intangible assets | 3 630 202.00 | | 502 478.00 | 3 630 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 684 975.00 | | 1 714 627.00 | 23 684 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 077.00 | | 11 846.00 | 381 077.00 |
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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 | 12 407 979.00 | 1 989 907.00 | 233 885.00 | 12 407 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 374.00 | | | 64 374.00 |
PE DEPRECIATION Total including other intangible assets | 15 012.00 | 7 508.00 | | 15 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 328 594.00 | 1 982 399.00 | 233 885.00 | 12 328 594.00 |
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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 | 118 834.00 | 16 965.00 | | 118 834.00 |
6A on fixed assets – intangible | 71 987.00 | 89 452.00 | | 71 987.00 |
6T Receivables | 12 299.00 | | | 12 299.00 |
7B Total provisions for depreciation | 84 286.00 | 89 452.00 | | 84 286.00 |
7C Grand total | 203 121.00 | 106 417.00 | | 203 121.00 |
UE of which provisions and reversals: - Operating | | 106 417.00 | | |
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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 | 4 107 979.00 | 4 107 979.00 | | 4 107 979.00 |
8C Staff and Related Accounts | 1 592 436.00 | 1 592 436.00 | | 1 592 436.00 |
8D Social Security and Other Social Organizations | 1 362 016.00 | 1 362 016.00 | | 1 362 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 540.00 | 97 540.00 | | 97 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 516.00 | 300 516.00 | | 300 516.00 |
UT Other financial assets | 289 428.00 | | 289 428.00 | 289 428.00 |
UX Other trade receivables | 318 476.00 | 318 476.00 | | 318 476.00 |
UY Staff and related accounts | 200 693.00 | 200 693.00 | | 200 693.00 |
VA Doubtful or disputed receivables | 12 976.00 | | 12 976.00 | 12 976.00 |
VB VAT | 430 683.00 | 430 683.00 | | 430 683.00 |
VC Group and associates | 5 329 687.00 | 5 329 687.00 | | 5 329 687.00 |
VG Loans with a maturity of up to one year at origin | 42 970.00 | 42 970.00 | | 42 970.00 |
VH Loans with a maturity of more than one year at origin | 10 115 531.00 | 2 115 617.00 | 7 603 280.00 | 10 115 531.00 |
VI Group and Associates | 654 039.00 | 654 039.00 | | 654 039.00 |
VJ Loans taken out during the year | 1 215 100.00 | | | 1 215 100.00 |
VK Loans repaid during the year | 4 434 492.00 | | | 4 434 492.00 |
VP Miscellaneous | 34 373.00 | 34 373.00 | | 34 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 287.00 | 242 287.00 | | 242 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 719.00 | 284 719.00 | | 284 719.00 |
VS Prepaid expenses | 428 636.00 | 428 636.00 | | 428 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 329 670.00 | 7 027 266.00 | 302 404.00 | 7 329 670.00 |
VW VAT | 46 100.00 | 46 100.00 | | 46 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 561 415.00 | 10 561 501.00 | 7 603 280.00 | 18 561 415.00 |
