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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 | 60 240.00 | 60 069.00 | 170.00 | 60 240.00 |
AH Goodwill | 3 754 297.00 | 2 458 566.00 | 1 295 730.00 | 3 754 297.00 |
AJ Other Intangible Assets | 401 765.00 | 401 765.00 | | 401 765.00 |
AR Technical installations, industrial equipment and tools | 621 980.00 | 551 969.00 | 70 010.00 | 621 980.00 |
AT Other tangible assets | 911 666.00 | 789 943.00 | 121 723.00 | 911 666.00 |
BF Loans | 33 615.00 | | 33 615.00 | 33 615.00 |
BJ TOTAL (I) | 6 203 565.00 | 4 262 314.00 | 1 941 250.00 | 6 203 565.00 |
BL Raw materials, supplies | 866 806.00 | 25 922.00 | 840 884.00 | 866 806.00 |
BN Goods in progress | 93 977.00 | | 93 977.00 | 93 977.00 |
BR Intermediate and finished products | 372 004.00 | 8 858.00 | 363 146.00 | 372 004.00 |
BX Customers and related accounts | 810 450.00 | 18 325.00 | 792 124.00 | 810 450.00 |
BZ Other receivables | 278 146.00 | | 278 146.00 | 278 146.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 687 873.00 | | 1 687 873.00 | 1 687 873.00 |
CJ TOTAL (II) | 4 110 257.00 | 53 105.00 | 4 057 152.00 | 4 110 257.00 |
CO Grand total (0 to V) | 10 313 822.00 | 4 315 420.00 | 5 998 402.00 | 10 313 822.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 1 819 452.00 | | | 1 819 452.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DF Regulated reserves (1) | 162 951.00 | | | 162 951.00 |
DG Other reserves | 2 030 906.00 | | | 2 030 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 049.00 | | | 95 049.00 |
DL TOTAL (I) | 4 149 060.00 | | | 4 149 060.00 |
DQ Provisions for Expenses | 57 080.00 | | | 57 080.00 |
DR TOTAL (IV) | 57 080.00 | | | 57 080.00 |
DU Loans and Debts from Credit Institutions (3) | 8 847.00 | | | 8 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071 771.00 | | | 1 071 771.00 |
DX Trade payables and related accounts | 315 534.00 | | | 315 534.00 |
DY Tax and social security liabilities | 391 314.00 | | | 391 314.00 |
EA Other liabilities | 4 793.00 | | | 4 793.00 |
EC TOTAL (IV) | 1 792 262.00 | | | 1 792 262.00 |
EE Grand total (I to V) | 5 998 402.00 | | | 5 998 402.00 |
EG Accrued income and payables due within one year | 1 783 414.00 | | | 1 783 414.00 |
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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 | 62 006.00 | | 62 006.00 | 62 006.00 |
FD Production sold - goods | 2 284 111.00 | 1 780 403.00 | 4 064 514.00 | 2 284 111.00 |
FG Production sold - services | 8 169.00 | 15 509.00 | 23 679.00 | 8 169.00 |
FJ Net sales | 2 354 288.00 | 1 795 912.00 | 4 150 201.00 | 2 354 288.00 |
FM Inventory production | | | 73 845.00 | |
FO Operating subsidies | | | 182 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 545.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 4 878 994.00 | |
FS Purchases of goods (including customs duties) | | | 53 709.00 | |
FU Purchases of raw materials and other supplies | | | 1 379 974.00 | |
FV Inventory change (raw materials and supplies) | | | 146 211.00 | |
FW Other purchases and external expenses | | | 1 197 851.00 | |
FX Taxes, duties, and similar payments | | | 83 846.00 | |
FY Salaries and Wages | | | 1 358 613.00 | |
FZ Social Security Contributions | | | 644 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 080.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 5 015 144.00 | |
GG - OPERATING RESULT (I - II) | | | -136 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 20 754.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 220 758.00 | |
GR Interest and similar expenses | | | 6 251.00 | |
GU Total financial expenses (VI) | | | 6 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 279.00 | | | 24 279.00 |
HB Exceptional income from capital transactions | 16 693.00 | | | 16 693.00 |
HD Total exceptional income (VII) | 16 693.00 | | | 16 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 693.00 | | | 16 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 116 446.00 | | | 5 116 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 021 396.00 | | | 5 021 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 049.00 | | | 95 049.00 |
HP References: Equipment leasing | 5 939.00 | | | 5 939.00 |
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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 | 6 136 370.00 | | 80 327.00 | 6 136 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 563.00 | 453 616.00 | |
I4 DECREASES Grand Total | | 13 133.00 | 6 203 565.00 | |
IO DECREASES Total including other intangible assets | | | 4 216 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 570.00 | 1 533 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 216 302.00 | | | 4 216 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 890.00 | | 80 327.00 | 1 455 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 179.00 | | | 464 179.00 |
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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 | 4 206 498.00 | 61 300.00 | 5 483.00 | 4 206 498.00 |
PE DEPRECIATION Total including other intangible assets | 2 919 775.00 | 627.00 | | 2 919 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286 723.00 | 60 673.00 | 5 483.00 | 1 286 723.00 |
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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 | 315 535.00 | 315 535.00 | | 315 535.00 |
8D Social Security and Other Social Organizations | 391 314.00 | 391 314.00 | | 391 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076 565.00 | 1 076 565.00 | | 1 076 565.00 |
UP Loans | 33 616.00 | | 33 616.00 | 33 616.00 |
UX Other trade receivables | 810 450.00 | 810 450.00 | | 810 450.00 |
VH Loans with a maturity of more than one year at origin | 8 848.00 | | | 8 848.00 |
VK Loans repaid during the year | 7 502.00 | | | 7 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 146.00 | 278 146.00 | | 278 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 212.00 | 1 088 597.00 | 33 616.00 | 1 122 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 262.00 | 1 783 415.00 | | 1 792 262.00 |
