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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 | 810 218.00 | 592 562.00 | 217 655.00 | 810 218.00 |
AH Goodwill | 1 654 387.00 | 1 165 571.00 | 488 815.00 | 1 654 387.00 |
AJ Other Intangible Assets | 530.00 | 468.00 | 62.00 | 530.00 |
AR Technical installations, industrial equipment and tools | 58 532.00 | 25 929.00 | 32 603.00 | 58 532.00 |
AT Other tangible assets | 11 337 032.00 | 9 728 552.00 | 1 608 480.00 | 11 337 032.00 |
BB Receivables related to investments | 624 162.00 | 129 464.00 | 494 698.00 | 624 162.00 |
BD Other fixed assets | 111 161.00 | | 111 161.00 | 111 161.00 |
BH Other financial assets | 730 815.00 | | 730 815.00 | 730 815.00 |
BJ TOTAL (I) | 15 460 211.00 | 11 769 783.00 | 3 690 428.00 | 15 460 211.00 |
BL Raw materials, supplies | 384 539.00 | | 384 539.00 | 384 539.00 |
BN Goods in progress | 237 817.00 | | 237 817.00 | 237 817.00 |
BR Intermediate and finished products | 511 113.00 | | 511 113.00 | 511 113.00 |
BT Goods | 8 676 200.00 | 395 610.00 | 8 280 590.00 | 8 676 200.00 |
BV Advances and down payments on orders | 165 203.00 | | 165 203.00 | 165 203.00 |
BX Customers and related accounts | 1 490 796.00 | 16 920.00 | 1 473 877.00 | 1 490 796.00 |
BZ Other receivables | 1 595 969.00 | | 1 595 969.00 | 1 595 969.00 |
CD Marketable securities | 73 300.00 | | 73 300.00 | 73 300.00 |
CF Cash and cash equivalents | 8 887 898.00 | | 8 887 898.00 | 8 887 898.00 |
CH Prepaid expenses | 1 532 099.00 | | 1 532 099.00 | 1 532 099.00 |
CJ TOTAL (II) | 23 554 934.00 | 412 530.00 | 23 142 405.00 | 23 554 934.00 |
CN Currency translation adjustments (V) | 1 760.00 | | 1 760.00 | 1 760.00 |
CO Grand total (0 to V) | 39 016 905.00 | 12 182 313.00 | 26 834 592.00 | 39 016 905.00 |
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 | 165 665.00 | 150 000.00 | | 165 665.00 |
DB Share, merger, contribution premiums, etc. | 232 800.00 | 212 800.00 | | 232 800.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 17 458 037.00 | 18 266 045.00 | | 17 458 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122 146.00 | -192 344.00 | | 1 122 146.00 |
DL TOTAL (I) | 18 993 648.00 | 18 451 502.00 | | 18 993 648.00 |
DP Provisions for Risks | 334 526.00 | 127 449.00 | | 334 526.00 |
DQ Provisions for Expenses | 301 344.00 | 191 524.00 | | 301 344.00 |
DR TOTAL (IV) | 635 870.00 | 318 973.00 | | 635 870.00 |
DU Loans and Debts from Credit Institutions (3) | 238 823.00 | 6 647 944.00 | | 238 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 4 253 848.00 | 3 190 843.00 | | 4 253 848.00 |
DY Tax and social security liabilities | 2 255 406.00 | 2 232 631.00 | | 2 255 406.00 |
DZ Fixed asset liabilities and related accounts | 184 356.00 | 53 287.00 | | 184 356.00 |
EA Other liabilities | 66 101.00 | 104 677.00 | | 66 101.00 |
EB Prepaid income (2) | 195 015.00 | 195 209.00 | | 195 015.00 |
EC TOTAL (IV) | 7 203 550.00 | 12 434 591.00 | | 7 203 550.00 |
ED (V) | 1 524.00 | 16 442.00 | | 1 524.00 |
EE Grand total (I to V) | 26 834 592.00 | 31 221 508.00 | | 26 834 592.00 |
EG Accrued income and payables due within one year | 7 203 550.00 | 12 198 549.00 | | 7 203 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 774.00 | 3 935.00 | | 2 774.00 |
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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 | 27 986 864.00 | 1 140 779.00 | 29 127 643.00 | 27 986 864.00 |
FD Production sold - goods | 1 927 919.00 | 85 952.00 | 2 013 871.00 | 1 927 919.00 |
FG Production sold - services | 29 712.00 | | 29 712.00 | 29 712.00 |
FJ Net sales | 29 944 494.00 | 1 226 732.00 | 31 171 226.00 | 29 944 494.00 |
FM Inventory production | | | 88 465.00 | |
FO Operating subsidies | | | 843 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665 004.00 | |
FQ Other income | | | 55 709.00 | |
FR Total operating income (I) | | | 32 823 800.00 | |
FS Purchases of goods (including customs duties) | | | 9 332 973.00 | |
FT Inventory change (goods) | | | 1 015 271.00 | |
FU Purchases of raw materials and other supplies | | | 616 037.00 | |
FV Inventory change (raw materials and supplies) | | | 79 961.00 | |
FW Other purchases and external expenses | | | 11 039 427.00 | |
FX Taxes, duties, and similar payments | | | 423 157.00 | |
FY Salaries and Wages | | | 5 575 349.00 | |
FZ Social Security Contributions | | | 1 742 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 303 104.00 | |
GE Other Expenses | | | 74 191.00 | |
GF Total Operating Expenses (II) | | | 31 356 881.00 | |
GG - OPERATING RESULT (I - II) | | | 1 466 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 773.00 | |
GL Other interest and similar income | | | 8 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 699.00 | |
GP Total financial income (V) | | | 187 813.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 718.00 | |
GU Total financial expenses (VI) | | | 15 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 639 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 997.00 | | | 100 997.00 |
A2 TOTAL ASSETS | 168 773.00 | 220 000.00 | | 168 773.00 |
A3 TOTAL ASSETS | 53 879.00 | 38 880.00 | | 53 879.00 |
A4 Equity method investments | 29 762.00 | 29 357.00 | | 29 762.00 |
HA Exceptional income from management transactions | 26 535.00 | 19 611.00 | | 26 535.00 |
HB Exceptional income from capital transactions | 45 000.00 | 11 360.00 | | 45 000.00 |
HC Reversals of provisions and transfers of expenses | 782 268.00 | 150 000.00 | | 782 268.00 |
HD Total exceptional income (VII) | 853 803.00 | 180 971.00 | | 853 803.00 |
HE Exceptional expenses on management operations | 340 109.00 | 664 355.00 | | 340 109.00 |
HF Exceptional expenses on capital transactions | 719 744.00 | 163 322.00 | | 719 744.00 |
HG Exceptional depreciation and provisions | 354 544.00 | 731 273.00 | | 354 544.00 |
HH Total exceptional expenses (VIII) | 1 414 397.00 | 1 558 949.00 | | 1 414 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560 594.00 | -1 377 978.00 | | -560 594.00 |
HK Income tax | -43 726.00 | -175 907.00 | | -43 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 865 416.00 | 29 406 034.00 | | 33 865 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 743 270.00 | 29 598 378.00 | | 32 743 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122 146.00 | -192 344.00 | | 1 122 146.00 |
HP References: Equipment leasing | 6 486.00 | 3 807.00 | | 6 486.00 |
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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 | 16 133 821.00 | | 1 489 634.00 | 16 133 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 587 251.00 | 1 599 513.00 | |
I4 DECREASES Grand Total | | 2 163 244.00 | 15 460 211.00 | |
IO DECREASES Total including other intangible assets | | 725 336.00 | 2 465 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850 656.00 | 11 395 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 047 141.00 | | 143 330.00 | 3 047 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 453 192.00 | | 793 028.00 | 11 453 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 633 488.00 | | 553 276.00 | 1 633 488.00 |
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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 | 10 366 736.00 | 789 912.00 | 809 136.00 | 10 366 736.00 |
PE DEPRECIATION Total including other intangible assets | 448 887.00 | 150 171.00 | 6 028.00 | 448 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 917 849.00 | 639 741.00 | 803 108.00 | 9 917 849.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 318 973.00 | 621 381.00 | 304 484.00 | 318 973.00 |
6A on fixed assets – intangible | 1 834 880.00 | | 669 308.00 | 1 834 880.00 |
6N Inventories and work in progress | 387 022.00 | 395 610.00 | 387 022.00 | 387 022.00 |
6T Receivables | 15 166.00 | 5 278.00 | 3 524.00 | 15 166.00 |
7B Total provisions for depreciation | 2 504 468.00 | 400 888.00 | 1 070 554.00 | 2 504 468.00 |
7C Grand total | 2 823 441.00 | 1 022 269.00 | 1 375 038.00 | 2 823 441.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 703 992.00 | 582 071.00 | |
UG - Financial | | | 10 699.00 | |
UJ - Exceptional | | 318 277.00 | 782 268.00 | |
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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 | 4 253 848.00 | 4 253 848.00 | | 4 253 848.00 |
8C Staff and Related Accounts | 459 903.00 | 459 903.00 | | 459 903.00 |
8D Social Security and Other Social Organizations | 543 190.00 | 543 190.00 | | 543 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 356.00 | 184 356.00 | | 184 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 101.00 | 66 101.00 | | 66 101.00 |
8L Deferred income | 195 015.00 | 195 015.00 | | 195 015.00 |
UL Receivables related to investments | 624 162.00 | | 624 162.00 | 624 162.00 |
UT Other financial assets | 730 815.00 | | 730 815.00 | 730 815.00 |
UX Other trade receivables | 1 470 439.00 | 1 470 439.00 | | 1 470 439.00 |
UZ Social Security, other social security organizations | 7 928.00 | 7 928.00 | | 7 928.00 |
VA Doubtful or disputed receivables | 20 357.00 | 20 357.00 | | 20 357.00 |
VB VAT | 289 161.00 | 289 161.00 | | 289 161.00 |
VG Loans with a maturity of up to one year at origin | 2 774.00 | 2 774.00 | | 2 774.00 |
VH Loans with a maturity of more than one year at origin | 236 049.00 | 236 049.00 | | 236 049.00 |
VK Loans repaid during the year | 6 401 697.00 | | | 6 401 697.00 |
VM Income taxes | 499 901.00 | 499 901.00 | | 499 901.00 |
VP Miscellaneous | 604 797.00 | 604 797.00 | | 604 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 025.00 | 193 025.00 | | 193 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 182.00 | 194 182.00 | | 194 182.00 |
VS Prepaid expenses | 1 532 099.00 | 1 532 099.00 | | 1 532 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 973 841.00 | 4 618 864.00 | 1 354 977.00 | 5 973 841.00 |
VW VAT | 1 059 289.00 | 1 059 289.00 | | 1 059 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 203 550.00 | 7 203 550.00 | | 7 203 550.00 |
