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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AF Concessions, Patents and Similar Rights | 264 286.00 | 241 251.00 | 23 036.00 | 264 286.00 |
AH Goodwill | 277 703.00 | | 277 703.00 | 277 703.00 |
AJ Other Intangible Assets | 2 436 909.00 | | 2 436 909.00 | 2 436 909.00 |
AP Buildings | 59 675.00 | 52 036.00 | 7 640.00 | 59 675.00 |
AR Technical installations, industrial equipment and tools | 2 296 255.00 | 1 627 590.00 | 668 664.00 | 2 296 255.00 |
AT Other tangible assets | 6 790 970.00 | 3 356 251.00 | 3 434 719.00 | 6 790 970.00 |
AV Fixed assets in progress | 111 563.00 | | 111 563.00 | 111 563.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 6 466 188.00 | | 6 466 188.00 | 6 466 188.00 |
BJ TOTAL (I) | 58 969 970.00 | 6 627 344.00 | 52 342 626.00 | 58 969 970.00 |
BL Raw materials, supplies | 1 224 109.00 | | 1 224 109.00 | 1 224 109.00 |
BN Goods in progress | 1 164 716.00 | | 1 164 716.00 | 1 164 716.00 |
BR Intermediate and finished products | 322 869.00 | | 322 869.00 | 322 869.00 |
BT Goods | 228 972.00 | | 228 972.00 | 228 972.00 |
BV Advances and down payments on orders | 131 771.00 | | 131 771.00 | 131 771.00 |
BX Customers and related accounts | 4 485 097.00 | 196 093.00 | 4 289 004.00 | 4 485 097.00 |
BZ Other receivables | 3 429 110.00 | | 3 429 110.00 | 3 429 110.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 571 458.00 | | 1 571 458.00 | 1 571 458.00 |
CH Prepaid expenses | 319 114.00 | | 319 114.00 | 319 114.00 |
CJ TOTAL (II) | 12 877 216.00 | 196 093.00 | 12 681 123.00 | 12 877 216.00 |
CO Grand total (0 to V) | 71 847 186.00 | 6 823 437.00 | 65 023 749.00 | 71 847 186.00 |
CU Other investments | 40 263 391.00 | 1 350 216.00 | 38 913 175.00 | 40 263 391.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 1 337 240.00 | 1 337 240.00 | | 1 337 240.00 |
DH Retained earnings | 11 567 456.00 | 9 484 338.00 | | 11 567 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 253.00 | 2 083 118.00 | | -387 253.00 |
DK Regulated provisions | 710 360.00 | 592 100.00 | | 710 360.00 |
DL TOTAL (I) | 13 439 003.00 | 13 707 996.00 | | 13 439 003.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 44 968.00 | 23 124 633.00 | | 44 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 424 227.00 | 20 723 048.00 | | 46 424 227.00 |
DX Trade payables and related accounts | 2 863 753.00 | 4 202 293.00 | | 2 863 753.00 |
DY Tax and social security liabilities | 1 945 350.00 | 2 226 192.00 | | 1 945 350.00 |
EA Other liabilities | 306 449.00 | 291 144.00 | | 306 449.00 |
EC TOTAL (IV) | 51 584 746.00 | 50 567 309.00 | | 51 584 746.00 |
EE Grand total (I to V) | 65 023 749.00 | 64 315 305.00 | | 65 023 749.00 |
EG Accrued income and payables due within one year | 22 500 390.00 | 29 691 976.00 | | 22 500 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 968.00 | 28 216.00 | | 44 968.00 |
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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 | 896 991.00 | | 896 991.00 | 896 991.00 |
FD Production sold - goods | 32 620 557.00 | 206 517.00 | 32 827 074.00 | 32 620 557.00 |
FG Production sold - services | 354 414.00 | 2 524.00 | 356 938.00 | 354 414.00 |
FJ Net sales | 33 871 962.00 | 209 041.00 | 34 081 003.00 | 33 871 962.00 |
FM Inventory production | | | 128 862.00 | |
FO Operating subsidies | | | 91 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640 739.00 | |
FQ Other income | | | 165 049.00 | |
FR Total operating income (I) | | | 35 106 967.00 | |
FS Purchases of goods (including customs duties) | | | 421 224.00 | |
FT Inventory change (goods) | | | -27 861.00 | |
FU Purchases of raw materials and other supplies | | | 9 730 646.00 | |
FV Inventory change (raw materials and supplies) | | | -110 333.00 | |
FW Other purchases and external expenses | | | 9 069 578.00 | |
FX Taxes, duties, and similar payments | | | 579 597.00 | |
FY Salaries and Wages | | | 9 369 865.00 | |
FZ Social Security Contributions | | | 3 794 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 126 596.00 | |
GF Total Operating Expenses (II) | | | 33 771 846.00 | |
GG - OPERATING RESULT (I - II) | | | 1 335 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 760.00 | |
GL Other interest and similar income | | | 79 594.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 106 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 1 010 432.00 | |
GU Total financial expenses (VI) | | | 1 510 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 442 672.00 | | | 442 672.00 |
HA Exceptional income from management transactions | 22 675.00 | 20 119.00 | | 22 675.00 |
HB Exceptional income from capital transactions | | 664 852.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 127.00 | | |
HD Total exceptional income (VII) | 22 675.00 | 686 097.00 | | 22 675.00 |
HE Exceptional expenses on management operations | 92 567.00 | 35 381.00 | | 92 567.00 |
HF Exceptional expenses on capital transactions | 37 561.00 | 664 307.00 | | 37 561.00 |
HG Exceptional depreciation and provisions | 118 260.00 | 135 067.00 | | 118 260.00 |
HH Total exceptional expenses (VIII) | 248 388.00 | 834 755.00 | | 248 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 713.00 | -148 658.00 | | -225 713.00 |
HK Income tax | 92 582.00 | 66 873.00 | | 92 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 235 996.00 | 34 182 210.00 | | 35 235 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 623 249.00 | 32 099 092.00 | | 35 623 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 253.00 | 2 083 118.00 | | -387 253.00 |
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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 | 57 424 195.00 | 2 322 774.00 | | 57 424 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 558 751.00 | 46 729 609.00 | |
I4 DECREASES Grand Total | | 776 999.00 | 58 969 970.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 2 978 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 248.00 | 9 258 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 527 032.00 | 476 865.00 | | 2 527 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 792 731.00 | 658 979.00 | | 8 792 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 101 431.00 | 1 186 929.00 | | 46 101 431.00 |
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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 | 4 759 172.00 | 592 049.00 | 74 093.00 | 4 759 172.00 |
PE DEPRECIATION Total including other intangible assets | 225 116.00 | 16 135.00 | | 225 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 534 056.00 | 575 914.00 | 74 093.00 | 4 534 056.00 |
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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 | 592 100.00 | 118 260.00 | | 592 100.00 |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 141 613.00 | 196 093.00 | 158 067.00 | 141 613.00 |
7B Total provisions for depreciation | 991 829.00 | 696 093.00 | 158 067.00 | 991 829.00 |
7C Grand total | 1 623 929.00 | 814 353.00 | 198 067.00 | 1 623 929.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 196 093.00 | 198 067.00 | |
UG - Financial | | 500 000.00 | | |
UJ - Exceptional | | 118 260.00 | | |
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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 | 29 423 131.00 | 338 775.00 | | 29 423 131.00 |
8B Suppliers and Related Accounts | 2 863 753.00 | 2 863 753.00 | | 2 863 753.00 |
8C Staff and Related Accounts | 746 551.00 | 746 551.00 | | 746 551.00 |
8D Social Security and Other Social Organizations | 825 083.00 | 825 083.00 | | 825 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 449.00 | 306 449.00 | | 306 449.00 |
UT Other financial assets | 6 466 188.00 | | 6 466 188.00 | 6 466 188.00 |
UX Other trade receivables | 4 278 219.00 | 4 278 219.00 | | 4 278 219.00 |
UY Staff and related accounts | 8 193.00 | 8 193.00 | | 8 193.00 |
UZ Social Security, other social security organizations | 254.00 | 254.00 | | 254.00 |
VA Doubtful or disputed receivables | 206 878.00 | 206 878.00 | | 206 878.00 |
VB VAT | 655 488.00 | 655 488.00 | | 655 488.00 |
VC Group and associates | 2 533 584.00 | 2 533 584.00 | | 2 533 584.00 |
VG Loans with a maturity of up to one year at origin | 44 968.00 | 44 968.00 | | 44 968.00 |
VI Group and Associates | 17 001 095.00 | 17 001 095.00 | | 17 001 095.00 |
VJ Loans taken out during the year | 29 084 357.00 | | | 29 084 357.00 |
VK Loans repaid during the year | 23 096 417.00 | | | 23 096 417.00 |
VM Income taxes | 4 137.00 | 4 137.00 | | 4 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 737.00 | 234 737.00 | | 234 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 453.00 | 227 453.00 | | 227 453.00 |
VS Prepaid expenses | 319 114.00 | 319 114.00 | | 319 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 699 509.00 | 8 233 321.00 | 6 466 188.00 | 14 699 509.00 |
VW VAT | 138 979.00 | 138 979.00 | | 138 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 584 746.00 | 22 500 390.00 | | 51 584 746.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 333.00 | | | 333.00 |
