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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 | 429 438.00 | 429 438.00 | | 429 438.00 |
AH Goodwill | 2 987 359.00 | 2 987 359.00 | | 2 987 359.00 |
AJ Other Intangible Assets | 208 926.00 | 206 033.00 | 2 893.00 | 208 926.00 |
AN Land | 1 544 951.00 | 89 351.00 | 1 455 600.00 | 1 544 951.00 |
AP Buildings | 13 700 987.00 | 9 466 803.00 | 4 234 184.00 | 13 700 987.00 |
AR Technical installations, industrial equipment and tools | 2 129 649.00 | 1 832 723.00 | 296 926.00 | 2 129 649.00 |
AT Other tangible assets | 1 812 086.00 | 1 127 071.00 | 685 015.00 | 1 812 086.00 |
AV Fixed assets in progress | 129 371.00 | | 129 371.00 | 129 371.00 |
BD Other fixed assets | 2 016.00 | | 2 016.00 | 2 016.00 |
BH Other financial assets | 1 209 797.00 | | 1 209 797.00 | 1 209 797.00 |
BJ TOTAL (I) | 25 434 794.00 | 16 531 909.00 | 8 902 886.00 | 25 434 794.00 |
BT Goods | 8 303 480.00 | 302 230.00 | 8 001 250.00 | 8 303 480.00 |
BV Advances and down payments on orders | 118 507.00 | | 118 507.00 | 118 507.00 |
BX Customers and related accounts | 7 953 873.00 | 119 713.00 | 7 834 160.00 | 7 953 873.00 |
BZ Other receivables | 1 851 911.00 | | 1 851 911.00 | 1 851 911.00 |
CF Cash and cash equivalents | 487 217.00 | | 487 217.00 | 487 217.00 |
CH Prepaid expenses | 146 407.00 | | 146 407.00 | 146 407.00 |
CJ TOTAL (II) | 18 861 395.00 | 421 943.00 | 18 439 452.00 | 18 861 395.00 |
CO Grand total (0 to V) | 44 296 189.00 | 16 953 851.00 | 27 342 338.00 | 44 296 189.00 |
CU Other investments | 887 083.00 | | 887 083.00 | 887 083.00 |
CX Development or Research and Development Expenses | 393 131.00 | 393 131.00 | | 393 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 731 008.00 | 4 731 008.00 | | 4 731 008.00 |
DB Share, merger, contribution premiums, etc. | 2 270 327.00 | 2 270 327.00 | | 2 270 327.00 |
DD Legal reserve (1) | 473 101.00 | 473 101.00 | | 473 101.00 |
DE Statutory or contractual reserves | 5 894 844.00 | 5 894 844.00 | | 5 894 844.00 |
DH Retained earnings | -5 811 775.00 | -2 441 564.00 | | -5 811 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 840 299.00 | -3 370 211.00 | | 1 840 299.00 |
DL TOTAL (I) | 9 397 803.00 | 7 557 504.00 | | 9 397 803.00 |
DP Provisions for Risks | 8 334.00 | 186 136.00 | | 8 334.00 |
DQ Provisions for Expenses | 735 862.00 | 721 183.00 | | 735 862.00 |
DR TOTAL (IV) | 744 196.00 | 907 319.00 | | 744 196.00 |
DU Loans and Debts from Credit Institutions (3) | 7 093.00 | 443 263.00 | | 7 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 477 070.00 | 6 977 169.00 | | 4 477 070.00 |
DW Advances and down payments received on current orders | 210 057.00 | 159 987.00 | | 210 057.00 |
DX Trade payables and related accounts | 7 746 297.00 | 5 978 626.00 | | 7 746 297.00 |
DY Tax and social security liabilities | 2 950 576.00 | 2 061 238.00 | | 2 950 576.00 |
EA Other liabilities | 1 158 598.00 | 912 819.00 | | 1 158 598.00 |
EB Prepaid income (2) | 650 646.00 | 207 655.00 | | 650 646.00 |
EC TOTAL (IV) | 17 200 339.00 | 16 740 757.00 | | 17 200 339.00 |
EE Grand total (I to V) | 27 342 338.00 | 25 205 581.00 | | 27 342 338.00 |
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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 | 48 980 453.00 | 307 570.00 | 49 288 024.00 | 48 980 453.00 |
FG Production sold - services | 1 532 120.00 | | 1 532 120.00 | 1 532 120.00 |
FJ Net sales | 50 512 573.00 | 307 570.00 | 50 820 144.00 | 50 512 573.00 |
FO Operating subsidies | | | 23 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 429.00 | |
FQ Other income | | | 64 381.00 | |
FR Total operating income (I) | | | 51 337 000.00 | |
FS Purchases of goods (including customs duties) | | | 37 385 063.00 | |
FT Inventory change (goods) | | | -1 241 353.00 | |
FU Purchases of raw materials and other supplies | | | 123 380.00 | |
FW Other purchases and external expenses | | | 4 735 032.00 | |
FX Taxes, duties, and similar payments | | | 455 130.00 | |
FY Salaries and Wages | | | 5 060 581.00 | |
FZ Social Security Contributions | | | 1 549 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 976.00 | |
GE Other Expenses | | | 77 511.00 | |
GF Total Operating Expenses (II) | | | 49 157 974.00 | |
GG - OPERATING RESULT (I - II) | | | 2 179 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 815.00 | |
GL Other interest and similar income | | | 14 357.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 233 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 703.00 | |
GR Interest and similar expenses | | | 246 048.00 | |
GU Total financial expenses (VI) | | | 251 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 160 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 960.00 | 21 677.00 | | 42 960.00 |
HB Exceptional income from capital transactions | 1 333.00 | 802 901.00 | | 1 333.00 |
HC Reversals of provisions and transfers of expenses | 177 802.00 | | | 177 802.00 |
HD Total exceptional income (VII) | 222 096.00 | 824 578.00 | | 222 096.00 |
HE Exceptional expenses on management operations | 258 950.00 | 60 174.00 | | 258 950.00 |
HF Exceptional expenses on capital transactions | 192.00 | 1 185 113.00 | | 192.00 |
HG Exceptional depreciation and provisions | 167 000.00 | 2 911 305.00 | | 167 000.00 |
HH Total exceptional expenses (VIII) | 426 141.00 | 4 156 592.00 | | 426 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 045.00 | -3 332 014.00 | | -204 045.00 |
HK Income tax | 116 103.00 | -79 564.00 | | 116 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 792 268.00 | 41 563 327.00 | | 51 792 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 951 969.00 | 44 933 538.00 | | 49 951 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 840 299.00 | -3 370 211.00 | | 1 840 299.00 |
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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 | 24 841 800.00 | | 616 730.00 | 24 841 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 393 131.00 | | | 393 131.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 2 098 896.00 | |
I4 DECREASES Grand Total | | 23 736.00 | 25 434 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 393 131.00 | |
IO DECREASES Total including other intangible assets | | | 3 625 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 436.00 | 19 317 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 623 127.00 | | 2 596.00 | 3 623 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 062 126.00 | | 278 354.00 | 19 062 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 763 417.00 | | 335 780.00 | 1 763 417.00 |
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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 | 12 724 322.00 | 676 664.00 | 23 436.00 | 12 724 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | 393 131.00 | | | 393 131.00 |
PE DEPRECIATION Total including other intangible assets | 633 701.00 | 1 770.00 | | 633 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 697 491.00 | 674 894.00 | 23 436.00 | 11 697 491.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 907 319.00 | 14 679.00 | 177 802.00 | 907 319.00 |
6A on fixed assets – intangible | 2 987 359.00 | | | 2 987 359.00 |
6E on fixed assets – tangible | | 167 000.00 | | |
6N Inventories and work in progress | 306 263.00 | 302 230.00 | 306 263.00 | 306 263.00 |
6T Receivables | 119 523.00 | 24 349.00 | 24 160.00 | 119 523.00 |
7B Total provisions for depreciation | 3 413 146.00 | 493 579.00 | 330 423.00 | 3 413 146.00 |
7C Grand total | 4 320 465.00 | 508 258.00 | 508 225.00 | 4 320 465.00 |
UE of which provisions and reversals: - Operating | | 335 555.00 | 330 423.00 | |
UG - Financial | | 5 703.00 | | |
UJ - Exceptional | | 167 000.00 | 177 802.00 | |
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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 | 4 477 070.00 | 4 477 070.00 | | 4 477 070.00 |
8B Suppliers and Related Accounts | 7 746 297.00 | 7 746 297.00 | | 7 746 297.00 |
8C Staff and Related Accounts | 1 145 930.00 | 1 145 930.00 | | 1 145 930.00 |
8D Social Security and Other Social Organizations | 581 897.00 | 581 897.00 | | 581 897.00 |
8E Income Taxes | 331 787.00 | 331 787.00 | | 331 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368 655.00 | 1 368 655.00 | | 1 368 655.00 |
8L Deferred income | 650 646.00 | 650 646.00 | | 650 646.00 |
UT Other financial assets | 1 209 797.00 | 1 209 797.00 | | 1 209 797.00 |
UX Other trade receivables | 7 812 339.00 | 7 812 339.00 | | 7 812 339.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
VA Doubtful or disputed receivables | 141 534.00 | 141 534.00 | | 141 534.00 |
VB VAT | 301 859.00 | 301 859.00 | | 301 859.00 |
VC Group and associates | 132 192.00 | 132 192.00 | | 132 192.00 |
VG Loans with a maturity of up to one year at origin | 7 093.00 | 7 093.00 | | 7 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 625.00 | 174 625.00 | | 174 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 417 690.00 | 1 417 690.00 | | 1 417 690.00 |
VS Prepaid expenses | 146 407.00 | 146 407.00 | | 146 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 161 987.00 | 11 161 987.00 | | 11 161 987.00 |
VW VAT | 716 337.00 | 716 337.00 | | 716 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 200 339.00 | 17 200 339.00 | | 17 200 339.00 |
