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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 | 426 136.00 | 34 942.00 | 391 193.00 | 426 136.00 |
AH Goodwill | 787 025.00 | | 787 025.00 | 787 025.00 |
AP Buildings | 289 019.00 | 278 764.00 | 10 255.00 | 289 019.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 119 502.00 | 77 194.00 | 42 307.00 | 119 502.00 |
AX Advances and down payments | 65 501.00 | | 65 501.00 | 65 501.00 |
BH Other financial assets | 74 561.00 | | 74 561.00 | 74 561.00 |
BJ TOTAL (I) | 2 698 864.00 | 439 151.00 | 2 259 713.00 | 2 698 864.00 |
BL Raw materials, supplies | 152.00 | | 152.00 | 152.00 |
BR Intermediate and finished products | 769 468.00 | 26 485.00 | 742 983.00 | 769 468.00 |
BT Goods | | | | |
BX Customers and related accounts | 504 375.00 | 138 522.00 | 365 852.00 | 504 375.00 |
BZ Other receivables | 1 424 233.00 | | 1 424 233.00 | 1 424 233.00 |
CF Cash and cash equivalents | 735 282.00 | | 735 282.00 | 735 282.00 |
CH Prepaid expenses | 68 129.00 | | 68 129.00 | 68 129.00 |
CJ TOTAL (II) | 3 501 639.00 | 165 007.00 | 3 336 632.00 | 3 501 639.00 |
CO Grand total (0 to V) | 6 200 504.00 | 604 158.00 | 5 596 345.00 | 6 200 504.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 166 108.00 | | | 166 108.00 |
CU Other investments | 911 371.00 | 22 500.00 | 888 871.00 | 911 371.00 |
CX Development or Research and Development Expenses | 25 750.00 | 25 750.00 | | 25 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 66 819.00 | 66 819.00 | | 66 819.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 410 596.00 | 2 410 596.00 | | 2 410 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 469.00 | 635 319.00 | | 158 469.00 |
DJ Investment subsidies | | 5 080.00 | | |
DL TOTAL (I) | 3 185 884.00 | 3 667 814.00 | | 3 185 884.00 |
DP Provisions for Risks | 326 000.00 | 326 000.00 | | 326 000.00 |
DR TOTAL (IV) | 326 000.00 | 326 000.00 | | 326 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 316.00 | 622 285.00 | | 33 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219 875.00 | 407 939.00 | | 1 219 875.00 |
DX Trade payables and related accounts | 442 144.00 | 1 748 298.00 | | 442 144.00 |
DY Tax and social security liabilities | 102 620.00 | 508 060.00 | | 102 620.00 |
EA Other liabilities | 284 911.00 | 367 005.00 | | 284 911.00 |
EB Prepaid income (2) | 1 596.00 | | | 1 596.00 |
EC TOTAL (IV) | 2 084 461.00 | 3 653 587.00 | | 2 084 461.00 |
EE Grand total (I to V) | 5 596 345.00 | 7 647 400.00 | | 5 596 345.00 |
EI Including equity loans | 1 219 875.00 | | | 1 219 875.00 |
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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 | 9 647 953.00 | 282 356.00 | 9 930 309.00 | 9 647 953.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 216 842.00 | 108.00 | 216 950.00 | 216 842.00 |
FJ Net sales | 9 864 795.00 | 282 464.00 | 10 147 259.00 | 9 864 795.00 |
FM Inventory production | | | -491 110.00 | |
FO Operating subsidies | | | 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 200.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 10 016 271.00 | |
FS Purchases of goods (including customs duties) | | | 832 229.00 | |
FT Inventory change (goods) | | | 100 559.00 | |
FU Purchases of raw materials and other supplies | | | 2 697 402.00 | |
FV Inventory change (raw materials and supplies) | | | 23 030.00 | |
FW Other purchases and external expenses | | | 3 928 430.00 | |
FX Taxes, duties, and similar payments | | | 136 213.00 | |
FY Salaries and Wages | | | 1 576 517.00 | |
FZ Social Security Contributions | | | 446 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 780.00 | |
GE Other Expenses | | | 52 316.00 | |
GF Total Operating Expenses (II) | | | 10 104 730.00 | |
GG - OPERATING RESULT (I - II) | | | -88 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 357.00 | |
GL Other interest and similar income | | | 57.00 | |
GN Positive exchange differences | | | 79.00 | |
GP Total financial income (V) | | | 131 493.00 | |
GR Interest and similar expenses | | | 17 231.00 | |
GS Negative differences of foreign exchange | | | 144.00 | |
GU Total financial expenses (VI) | | | 17 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 771 553.00 | 43 485.00 | | 771 553.00 |
HB Exceptional income from capital transactions | 53 317.00 | 135 580.00 | | 53 317.00 |
HC Reversals of provisions and transfers of expenses | 3 256.00 | | | 3 256.00 |
HD Total exceptional income (VII) | 828 126.00 | 179 065.00 | | 828 126.00 |
HE Exceptional expenses on management operations | 280 985.00 | 395 106.00 | | 280 985.00 |
HF Exceptional expenses on capital transactions | 48 237.00 | 103 549.00 | | 48 237.00 |
HG Exceptional depreciation and provisions | 459 176.00 | 34 389.00 | | 459 176.00 |
HH Total exceptional expenses (VIII) | 788 398.00 | 533 044.00 | | 788 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 728.00 | -353 979.00 | | 39 728.00 |
HJ Employee participation in company results | | 54 732.00 | | |
HK Income tax | -93 082.00 | -23 902.00 | | -93 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 975 890.00 | 13 890 545.00 | | 10 975 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 817 421.00 | 13 255 226.00 | | 10 817 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 469.00 | 635 319.00 | | 158 469.00 |
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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 | 3 734 052.00 | | 1 362 994.00 | 3 734 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 750.00 | | | 25 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 101.00 | 985 932.00 | |
I4 DECREASES Grand Total | 29 106.00 | 2 369 076.00 | 2 698 864.00 | 29 106.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 750.00 | |
IO DECREASES Total including other intangible assets | | 5 370.00 | 1 213 161.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 106.00 | 2 340 605.00 | 474 022.00 | 29 106.00 |
KD ACQUISITIONS Total including other intangible assets | 1 055 602.00 | | 162 929.00 | 1 055 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 499 712.00 | | 344 020.00 | 2 499 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 988.00 | | 856 045.00 | 152 988.00 |
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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 | 1 753 139.00 | 603 628.00 | 1 940 116.00 | 1 753 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 750.00 | | | 25 750.00 |
PE DEPRECIATION Total including other intangible assets | 33 719.00 | 6 593.00 | 5 370.00 | 33 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 693 670.00 | 597 035.00 | 1 934 746.00 | 1 693 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 326 000.00 | | | 326 000.00 |
6N Inventories and work in progress | 320 046.00 | 138 285.00 | 431 846.00 | 320 046.00 |
6T Receivables | 157 283.00 | 11 495.00 | 30 256.00 | 157 283.00 |
7B Total provisions for depreciation | 499 829.00 | 149 780.00 | 462 102.00 | 499 829.00 |
7C Grand total | 825 829.00 | 149 780.00 | 462 102.00 | 825 829.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 149 780.00 | 204 377.00 | |
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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 | 442 144.00 | 442 144.00 | | 442 144.00 |
8C Staff and Related Accounts | 29 079.00 | 29 079.00 | | 29 079.00 |
8D Social Security and Other Social Organizations | 35 900.00 | 35 900.00 | | 35 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 911.00 | 284 911.00 | | 284 911.00 |
8L Deferred income | 1 596.00 | 1 596.00 | | 1 596.00 |
UT Other financial assets | 74 561.00 | | 74 561.00 | 74 561.00 |
UX Other trade receivables | 338 266.00 | 338 266.00 | | 338 266.00 |
UY Staff and related accounts | 2 939.00 | 2 939.00 | | 2 939.00 |
VA Doubtful or disputed receivables | 166 108.00 | | 166 108.00 | 166 108.00 |
VB VAT | 51 916.00 | 51 916.00 | | 51 916.00 |
VC Group and associates | 923 336.00 | 923 336.00 | | 923 336.00 |
VG Loans with a maturity of up to one year at origin | 17 400.00 | 17 400.00 | | 17 400.00 |
VH Loans with a maturity of more than one year at origin | 15 916.00 | 15 916.00 | | 15 916.00 |
VI Group and Associates | 1 219 875.00 | 1 219 875.00 | | 1 219 875.00 |
VJ Loans taken out during the year | 223 213.00 | | | 223 213.00 |
VN Other taxes, similar payments | 13 422.00 | 13 422.00 | | 13 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 091.00 | 37 091.00 | | 37 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 621.00 | 432 621.00 | | 432 621.00 |
VS Prepaid expenses | 68 129.00 | 68 129.00 | | 68 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071 298.00 | 1 830 629.00 | 240 669.00 | 2 071 298.00 |
VW VAT | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 461.00 | 2 084 461.00 | | 2 084 461.00 |
