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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 803.00 | | 231 803.00 | 231 803.00 |
AJ Other Intangible Assets | 769 787.00 | 528 165.00 | 241 623.00 | 769 787.00 |
AN Land | 209 564.00 | | 209 564.00 | 209 564.00 |
AP Buildings | 2 594 084.00 | 88 205.00 | 2 505 879.00 | 2 594 084.00 |
AR Technical installations, industrial equipment and tools | 643 824.00 | 287 625.00 | 356 199.00 | 643 824.00 |
AT Other tangible assets | 1 824 580.00 | 1 323 676.00 | 500 904.00 | 1 824 580.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 267 752.00 | | 267 752.00 | 267 752.00 |
BJ TOTAL (I) | 6 566 271.00 | 2 251 151.00 | 4 315 120.00 | 6 566 271.00 |
BT Goods | 5 021 573.00 | 210 140.00 | 4 811 433.00 | 5 021 573.00 |
BV Advances and down payments on orders | 77 134.00 | | 77 134.00 | 77 134.00 |
BX Customers and related accounts | 2 146 220.00 | 48 464.00 | 2 097 756.00 | 2 146 220.00 |
BZ Other receivables | 3 853 164.00 | | 3 853 164.00 | 3 853 164.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 3 351 659.00 | | 3 351 659.00 | 3 351 659.00 |
CH Prepaid expenses | 354 784.00 | | 354 784.00 | 354 784.00 |
CJ TOTAL (II) | 14 805 557.00 | 258 604.00 | 14 546 954.00 | 14 805 557.00 |
CN Currency translation adjustments (V) | 25.00 | | 25.00 | 25.00 |
CO Grand total (0 to V) | 21 371 854.00 | 2 509 755.00 | 18 862 099.00 | 21 371 854.00 |
CX Development or Research and Development Expenses | 24 876.00 | 23 480.00 | 1 395.00 | 24 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 16 307.00 | 16 307.00 | | 16 307.00 |
DG Other reserves | 8 375 771.00 | 9 192 634.00 | | 8 375 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 171.00 | -816 864.00 | | 224 171.00 |
DK Regulated provisions | 77 178.00 | 105 645.00 | | 77 178.00 |
DL TOTAL (I) | 9 793 426.00 | 9 597 723.00 | | 9 793 426.00 |
DP Provisions for Risks | 28 566.00 | | | 28 566.00 |
DR TOTAL (IV) | 28 566.00 | | | 28 566.00 |
DU Loans and Debts from Credit Institutions (3) | 2 014 860.00 | 2 038 627.00 | | 2 014 860.00 |
DX Trade payables and related accounts | 1 539 846.00 | 2 259 814.00 | | 1 539 846.00 |
DY Tax and social security liabilities | 1 475 600.00 | 1 485 558.00 | | 1 475 600.00 |
EA Other liabilities | 4 008 583.00 | 3 660 863.00 | | 4 008 583.00 |
EC TOTAL (IV) | 9 038 888.00 | 9 444 862.00 | | 9 038 888.00 |
ED (V) | 1 219.00 | 2 012.00 | | 1 219.00 |
EE Grand total (I to V) | 18 862 099.00 | 19 044 597.00 | | 18 862 099.00 |
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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 | 39 399 515.00 | 646 004.00 | 40 045 520.00 | 39 399 515.00 |
FG Production sold - services | 115 654.00 | 17 982.00 | 133 636.00 | 115 654.00 |
FJ Net sales | 39 515 169.00 | 663 986.00 | 40 179 155.00 | 39 515 169.00 |
FN Capitalized production | | | 30 594.00 | |
FO Operating subsidies | | | 71 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 882.00 | |
FQ Other income | | | 133 571.00 | |
FR Total operating income (I) | | | 40 469 348.00 | |
FS Purchases of goods (including customs duties) | | | 26 798 626.00 | |
FT Inventory change (goods) | | | -608 146.00 | |
FU Purchases of raw materials and other supplies | | | 687 195.00 | |
FW Other purchases and external expenses | | | 7 558 678.00 | |
FX Taxes, duties, and similar payments | | | 234 056.00 | |
FY Salaries and Wages | | | 4 019 971.00 | |
FZ Social Security Contributions | | | 1 572 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 566.00 | |
GE Other Expenses | | | 200 463.00 | |
GF Total Operating Expenses (II) | | | 40 800 137.00 | |
GG - OPERATING RESULT (I - II) | | | -330 789.00 | |
GL Other interest and similar income | | | 728 508.00 | |
GN Positive exchange differences | | | 17 445.00 | |
GP Total financial income (V) | | | 745 953.00 | |
GR Interest and similar expenses | | | 205 143.00 | |
GS Negative differences of foreign exchange | | | 15 786.00 | |
GU Total financial expenses (VI) | | | 220 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 858.00 | 24 393.00 | | 26 858.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | 32 415.00 | 37 147.00 | | 32 415.00 |
HD Total exceptional income (VII) | 59 689.00 | 61 540.00 | | 59 689.00 |
HE Exceptional expenses on management operations | 16 779.00 | 21 259.00 | | 16 779.00 |
HF Exceptional expenses on capital transactions | 9 028.00 | | | 9 028.00 |
HG Exceptional depreciation and provisions | 3 947.00 | 2 865.00 | | 3 947.00 |
HH Total exceptional expenses (VIII) | 29 754.00 | 24 124.00 | | 29 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 935.00 | 37 416.00 | | 29 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 274 991.00 | 32 401 084.00 | | 41 274 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 050 820.00 | 33 217 948.00 | | 41 050 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 171.00 | -816 864.00 | | 224 171.00 |
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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 | 4 747 532.00 | | 3 508 061.00 | 4 747 532.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 876.00 | | | 24 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 752.00 | |
I4 DECREASES Grand Total | | 38 979.00 | 6 566 271.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 876.00 | |
IO DECREASES Total including other intangible assets | | 6 359.00 | 1 001 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 620.00 | 5 272 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 981 471.00 | | 71 441.00 | 981 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 736 602.00 | | 3 173 450.00 | 3 736 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 582.00 | | 263 170.00 | 4 582.00 |
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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 | 2 032 682.00 | 248 420.00 | 29 951.00 | 2 032 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 530.00 | 5 950.00 | | 17 530.00 |
PE DEPRECIATION Total including other intangible assets | 488 690.00 | 45 834.00 | 6 359.00 | 488 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 526 462.00 | 196 636.00 | 23 592.00 | 1 526 462.00 |
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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 | 105 645.00 | 3 947.00 | 32 415.00 | 105 645.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 28 566.00 | | |
6N Inventories and work in progress | 206 862.00 | 55 421.00 | 52 143.00 | 206 862.00 |
6T Receivables | 47 200.00 | 4 003.00 | 2 739.00 | 47 200.00 |
7B Total provisions for depreciation | 254 062.00 | 59 424.00 | 54 882.00 | 254 062.00 |
7C Grand total | 359 706.00 | 91 937.00 | 87 297.00 | 359 706.00 |
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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 | 1 539 846.00 | 1 539 846.00 | | 1 539 846.00 |
8C Staff and Related Accounts | 501 244.00 | 501 244.00 | | 501 244.00 |
8D Social Security and Other Social Organizations | 541 356.00 | 541 356.00 | | 541 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 008 583.00 | 4 008 583.00 | | 4 008 583.00 |
UT Other financial assets | 267 752.00 | 263 170.00 | 4 582.00 | 267 752.00 |
UX Other trade receivables | 2 066 057.00 | 2 066 057.00 | | 2 066 057.00 |
UY Staff and related accounts | 39 404.00 | 39 404.00 | | 39 404.00 |
VA Doubtful or disputed receivables | 80 162.00 | | 80 162.00 | 80 162.00 |
VB VAT | 654 084.00 | 654 084.00 | | 654 084.00 |
VC Group and associates | 2 345 621.00 | 2 345 621.00 | | 2 345 621.00 |
VH Loans with a maturity of more than one year at origin | 2 014 860.00 | 2 014 860.00 | | 2 014 860.00 |
VM Income taxes | 98 878.00 | 98 878.00 | | 98 878.00 |
VN Other taxes, similar payments | 7 011.00 | 7 011.00 | | 7 011.00 |
VP Miscellaneous | 2 845.00 | 2 845.00 | | 2 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 557.00 | 110 557.00 | | 110 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705 320.00 | 705 320.00 | | 705 320.00 |
VS Prepaid expenses | 354 784.00 | 354 784.00 | | 354 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 621 920.00 | 6 537 175.00 | 84 745.00 | 6 621 920.00 |
VW VAT | 322 443.00 | 322 443.00 | | 322 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 038 888.00 | 9 038 888.00 | | 9 038 888.00 |
