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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 | 1 503 638.00 | 1 500 230.00 | 3 408.00 | 1 503 638.00 |
AH Goodwill | 286 893.00 | | 286 893.00 | 286 893.00 |
AJ Other Intangible Assets | 362 029.00 | | 362 029.00 | 362 029.00 |
AR Technical installations, industrial equipment and tools | 1 695 235.00 | 1 525 390.00 | 169 845.00 | 1 695 235.00 |
AT Other tangible assets | 1 237 517.00 | 1 056 625.00 | 180 892.00 | 1 237 517.00 |
AV Fixed assets in progress | 24 616.00 | | 24 616.00 | 24 616.00 |
BF Loans | | | | |
BH Other financial assets | 910 633.00 | | 910 633.00 | 910 633.00 |
BJ TOTAL (I) | 6 661 900.00 | 4 209 269.00 | 2 452 631.00 | 6 661 900.00 |
BL Raw materials, supplies | 183 389.00 | | 183 389.00 | 183 389.00 |
BT Goods | 20 304 325.00 | 1 256 000.00 | 19 048 325.00 | 20 304 325.00 |
BV Advances and down payments on orders | 103 386.00 | | 103 386.00 | 103 386.00 |
BX Customers and related accounts | 4 743 873.00 | 302 826.00 | 4 441 047.00 | 4 743 873.00 |
BZ Other receivables | 15 421 083.00 | | 15 421 083.00 | 15 421 083.00 |
CF Cash and cash equivalents | 12 499.00 | | 12 499.00 | 12 499.00 |
CH Prepaid expenses | 706 779.00 | | 706 779.00 | 706 779.00 |
CJ TOTAL (II) | 41 475 334.00 | 1 558 826.00 | 39 916 509.00 | 41 475 334.00 |
CN Currency translation adjustments (V) | 79 359.00 | | 79 359.00 | 79 359.00 |
CO Grand total (0 to V) | 48 216 593.00 | 5 768 095.00 | 42 448 498.00 | 48 216 593.00 |
CU Other investments | 514 315.00 | | 514 315.00 | 514 315.00 |
CX Development or Research and Development Expenses | 127 024.00 | 127 024.00 | | 127 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 727 360.00 | 2 727 360.00 | | 2 727 360.00 |
DB Share, merger, contribution premiums, etc. | 3 589 087.00 | 3 589 086.00 | | 3 589 087.00 |
DD Legal reserve (1) | 272 736.00 | 272 736.00 | | 272 736.00 |
DG Other reserves | 8 379 726.00 | 16 294 058.00 | | 8 379 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 853 918.00 | 3 085 667.00 | | 7 853 918.00 |
DK Regulated provisions | 1 757 971.00 | 3 339.00 | | 1 757 971.00 |
DL TOTAL (I) | 24 580 798.00 | 25 972 248.00 | | 24 580 798.00 |
DP Provisions for Risks | 102 555.00 | 205 507.00 | | 102 555.00 |
DR TOTAL (IV) | 102 555.00 | 205 507.00 | | 102 555.00 |
DU Loans and Debts from Credit Institutions (3) | 4 466.00 | 363.00 | | 4 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702 364.00 | 3 701 632.00 | | 1 702 364.00 |
DW Advances and down payments received on current orders | 3 675.00 | | | 3 675.00 |
DX Trade payables and related accounts | 10 896 121.00 | 11 808 832.00 | | 10 896 121.00 |
DY Tax and social security liabilities | 2 642 939.00 | 2 134 143.00 | | 2 642 939.00 |
DZ Fixed asset liabilities and related accounts | | 47 474.00 | | |
EA Other liabilities | 2 466 845.00 | 1 649 435.00 | | 2 466 845.00 |
EC TOTAL (IV) | 17 716 410.00 | 19 341 881.00 | | 17 716 410.00 |
ED (V) | 48 735.00 | 103 596.00 | | 48 735.00 |
EE Grand total (I to V) | 42 448 498.00 | 45 623 234.00 | | 42 448 498.00 |
EG Accrued income and payables due within one year | | 19 341 881.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 363.00 | | |
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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 | 67 103 062.00 | 23 510 433.00 | 90 613 495.00 | 67 103 062.00 |
FG Production sold - services | 1 469 623.00 | | 1 469 623.00 | 1 469 623.00 |
FJ Net sales | 68 572 685.00 | 23 510 433.00 | 92 083 117.00 | 68 572 685.00 |
FO Operating subsidies | | | 13 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 916 548.00 | |
FQ Other income | | | 157 539.00 | |
FR Total operating income (I) | | | 94 171 071.00 | |
FS Purchases of goods (including customs duties) | | | 63 735 907.00 | |
FT Inventory change (goods) | | | -5 350 889.00 | |
FU Purchases of raw materials and other supplies | | | 553 571.00 | |
FW Other purchases and external expenses | | | 13 432 413.00 | |
FX Taxes, duties, and similar payments | | | 720 950.00 | |
FY Salaries and Wages | | | 3 934 415.00 | |
FZ Social Security Contributions | | | 1 564 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 303 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 077 845.00 | |
GF Total Operating Expenses (II) | | | 81 111 367.00 | |
GG - OPERATING RESULT (I - II) | | | 13 059 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 356.00 | |
GL Other interest and similar income | | | 205 025.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 358.00 | |
GN Positive exchange differences | | | 30 252.00 | |
GP Total financial income (V) | | | 316 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 359.00 | |
GR Interest and similar expenses | | | 144 521.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 223 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 152 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 667.00 | 1 892.00 | | 40 667.00 |
HB Exceptional income from capital transactions | 16 901.00 | 248 803.00 | | 16 901.00 |
HC Reversals of provisions and transfers of expenses | 42 855.00 | 358 016.00 | | 42 855.00 |
HD Total exceptional income (VII) | 100 423.00 | 608 711.00 | | 100 423.00 |
HE Exceptional expenses on management operations | 71 716.00 | 359 778.00 | | 71 716.00 |
HF Exceptional expenses on capital transactions | 15 979.00 | 394 612.00 | | 15 979.00 |
HG Exceptional depreciation and provisions | 1 764 863.00 | 82 923.00 | | 1 764 863.00 |
HH Total exceptional expenses (VIII) | 1 852 558.00 | 837 313.00 | | 1 852 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 752 135.00 | -228 603.00 | | -1 752 135.00 |
HJ Employee participation in company results | 650 028.00 | 332 770.00 | | 650 028.00 |
HK Income tax | 2 896 361.00 | 1 255 235.00 | | 2 896 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 588 129.00 | 74 356 737.00 | | 94 588 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 734 210.00 | 71 271 070.00 | | 86 734 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 853 918.00 | 3 085 667.00 | | 7 853 918.00 |
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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 | 6 776 427.00 | | 1 110 961.00 | 6 776 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 127 024.00 | | | 127 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 955 080.00 | 1 424 948.00 | |
I4 DECREASES Grand Total | | 1 225 489.00 | 6 661 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 127 024.00 | |
IO DECREASES Total including other intangible assets | | | 2 152 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 409.00 | 2 957 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 099 834.00 | | 52 725.00 | 2 099 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 002 976.00 | | 224 801.00 | 3 002 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546 593.00 | | 833 435.00 | 1 546 593.00 |
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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 | 4 240 556.00 | 138 962.00 | 170 249.00 | 4 240 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 127 024.00 | | | 127 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 497 489.00 | 2 741.00 | | 1 497 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 616 043.00 | 136 221.00 | 170 249.00 | 2 616 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 339.00 | 1 754 632.00 | | 3 339.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205 508.00 | 89 590.00 | 192 543.00 | 205 508.00 |
6N Inventories and work in progress | 1 334 000.00 | 1 256 000.00 | 1 334 000.00 | 1 334 000.00 |
6T Receivables | 380 826.00 | 47 289.00 | 125 289.00 | 380 826.00 |
6X Other provisions for depreciation | 345 000.00 | 345 000.00 | | 345 000.00 |
7B Total provisions for depreciation | 2 059 826.00 | 1 303 289.00 | 1 804 289.00 | 2 059 826.00 |
7C Grand total | 2 268 673.00 | 3 147 511.00 | 1 996 832.00 | 2 268 673.00 |
UE of which provisions and reversals: - Operating | | 1 303 289.00 | 1 872 620.00 | |
UG - Financial | | 79 359.00 | 81 358.00 | |
UJ - Exceptional | | 1 764 863.00 | 42 855.00 | |
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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 | 10 896 121.00 | 10 896 121.00 | | 10 896 121.00 |
8C Staff and Related Accounts | 1 204 482.00 | 1 204 482.00 | | 1 204 482.00 |
8D Social Security and Other Social Organizations | 397 226.00 | 397 226.00 | | 397 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 466 845.00 | 2 466 845.00 | | 2 466 845.00 |
UT Other financial assets | 910 633.00 | 819 597.00 | 91 037.00 | 910 633.00 |
UX Other trade receivables | 4 470 345.00 | 4 470 345.00 | | 4 470 345.00 |
UY Staff and related accounts | 19 525.00 | 19 525.00 | | 19 525.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 273 528.00 | 273 528.00 | | 273 528.00 |
VB VAT | 683 669.00 | 683 669.00 | | 683 669.00 |
VC Group and associates | 13 539 298.00 | 13 539 298.00 | | 13 539 298.00 |
VG Loans with a maturity of up to one year at origin | 4 466.00 | 4 466.00 | | 4 466.00 |
VI Group and Associates | 1 702 364.00 | 1 702 364.00 | | 1 702 364.00 |
VK Loans repaid during the year | 3 500 000.00 | | | 3 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 009.00 | 198 009.00 | | 198 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176 590.00 | 1 176 590.00 | | 1 176 590.00 |
VS Prepaid expenses | 706 779.00 | 706 779.00 | | 706 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 782 368.00 | 21 691 331.00 | 91 037.00 | 21 782 368.00 |
VW VAT | 843 221.00 | 843 221.00 | | 843 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 712 735.00 | 17 712 735.00 | | 17 712 735.00 |
