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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 | 645 449.00 | 591 279.00 | 54 170.00 | 645 449.00 |
AH Goodwill | 301 849.00 | | 301 849.00 | 301 849.00 |
AN Land | 154 013.00 | 54 828.00 | 99 185.00 | 154 013.00 |
AP Buildings | 1 063 870.00 | 541 389.00 | 522 481.00 | 1 063 870.00 |
AR Technical installations, industrial equipment and tools | 1 017 483.00 | 896 236.00 | 121 247.00 | 1 017 483.00 |
AT Other tangible assets | 869 516.00 | 824 061.00 | 45 455.00 | 869 516.00 |
AV Fixed assets in progress | 37 895.00 | | 37 895.00 | 37 895.00 |
BB Receivables related to investments | 2 020 923.00 | 1 914 884.00 | 106 039.00 | 2 020 923.00 |
BH Other financial assets | 26 777.00 | | 26 777.00 | 26 777.00 |
BJ TOTAL (I) | 17 445 167.00 | 10 213 960.00 | 7 231 206.00 | 17 445 167.00 |
BL Raw materials, supplies | 2 906 565.00 | 240 755.00 | 2 665 809.00 | 2 906 565.00 |
BR Intermediate and finished products | 35 736.00 | | 35 736.00 | 35 736.00 |
BX Customers and related accounts | 8 191 518.00 | 2 734 857.00 | 5 456 662.00 | 8 191 518.00 |
BZ Other receivables | 1 149 139.00 | 81 579.00 | 1 067 560.00 | 1 149 139.00 |
CF Cash and cash equivalents | 2 258.00 | | 2 258.00 | 2 258.00 |
CH Prepaid expenses | 122 200.00 | | 122 200.00 | 122 200.00 |
CJ TOTAL (II) | 12 407 416.00 | 3 057 191.00 | 9 350 225.00 | 12 407 416.00 |
CN Currency translation adjustments (V) | 574.00 | | 574.00 | 574.00 |
CO Grand total (0 to V) | 29 853 157.00 | 13 271 151.00 | 16 582 006.00 | 29 853 157.00 |
CP Shares due in less than one year | 2 020 923.00 | | | 2 020 923.00 |
CU Other investments | 7 258 013.00 | 1 370 882.00 | 5 887 131.00 | 7 258 013.00 |
CX Development or Research and Development Expenses | 4 049 379.00 | 4 020 402.00 | 28 976.00 | 4 049 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 3 687.00 | 3 687.00 | | 3 687.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 7 712 296.00 | 7 712 296.00 | | 7 712 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 998 830.00 | 1 082 964.00 | | 1 998 830.00 |
DL TOTAL (I) | 9 967 813.00 | 9 051 948.00 | | 9 967 813.00 |
DP Provisions for Risks | 574.00 | 529 232.00 | | 574.00 |
DR TOTAL (IV) | 574.00 | 529 232.00 | | 574.00 |
DU Loans and Debts from Credit Institutions (3) | 2 517 549.00 | 3 546 092.00 | | 2 517 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 169.00 | | | 363 169.00 |
DX Trade payables and related accounts | 2 509 962.00 | 2 100 653.00 | | 2 509 962.00 |
DY Tax and social security liabilities | 847 625.00 | 859 393.00 | | 847 625.00 |
DZ Fixed asset liabilities and related accounts | 28 800.00 | 28 800.00 | | 28 800.00 |
EA Other liabilities | 284 748.00 | 510 291.00 | | 284 748.00 |
EB Prepaid income (2) | 61 692.00 | 9 615.00 | | 61 692.00 |
EC TOTAL (IV) | 6 613 545.00 | 7 054 844.00 | | 6 613 545.00 |
ED (V) | 73.00 | 290.00 | | 73.00 |
EE Grand total (I to V) | 16 582 006.00 | 16 636 314.00 | | 16 582 006.00 |
EG Accrued income and payables due within one year | 4 946 134.00 | 4 782 562.00 | | 4 946 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241 837.00 | 667 996.00 | | 241 837.00 |
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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 | 1 674 606.00 | 410 514.00 | 2 085 120.00 | 1 674 606.00 |
FD Production sold - goods | 9 045 299.00 | 6 007 263.00 | 15 052 562.00 | 9 045 299.00 |
FG Production sold - services | 606 374.00 | 188 048.00 | 794 422.00 | 606 374.00 |
FJ Net sales | 11 326 279.00 | 6 605 825.00 | 17 932 104.00 | 11 326 279.00 |
FM Inventory production | | | -219 910.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560 302.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 18 272 501.00 | |
FS Purchases of goods (including customs duties) | | | 1 421 343.00 | |
FU Purchases of raw materials and other supplies | | | 6 826 890.00 | |
FV Inventory change (raw materials and supplies) | | | -104 454.00 | |
FW Other purchases and external expenses | | | 3 537 983.00 | |
FX Taxes, duties, and similar payments | | | 368 790.00 | |
FY Salaries and Wages | | | 2 653 046.00 | |
FZ Social Security Contributions | | | 1 153 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 499.00 | |
GE Other Expenses | | | 465 821.00 | |
GF Total Operating Expenses (II) | | | 16 761 744.00 | |
GG - OPERATING RESULT (I - II) | | | 1 510 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 053 933.00 | |
GL Other interest and similar income | | | 8 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 596.00 | |
GN Positive exchange differences | | | 1 684.00 | |
GP Total financial income (V) | | | 1 089 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 767.00 | |
GR Interest and similar expenses | | | 40 218.00 | |
GS Negative differences of foreign exchange | | | 7 140.00 | |
GU Total financial expenses (VI) | | | 73 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 016 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 526 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 355.00 | 55 644.00 | | 26 355.00 |
A4 Equity method investments | 104.00 | 104.00 | | 104.00 |
HA Exceptional income from management transactions | 4 858.00 | 6 692.00 | | 4 858.00 |
HB Exceptional income from capital transactions | | 4 058.00 | | |
HD Total exceptional income (VII) | 4 858.00 | 10 751.00 | | 4 858.00 |
HE Exceptional expenses on management operations | 5 112.00 | 8 876.00 | | 5 112.00 |
HF Exceptional expenses on capital transactions | 365.00 | 39 388.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 5 477.00 | 48 264.00 | | 5 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | -37 514.00 | | -619.00 |
HJ Employee participation in company results | 98 695.00 | | | 98 695.00 |
HK Income tax | 428 651.00 | -405.00 | | 428 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 366 523.00 | 19 456 018.00 | | 19 366 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 367 693.00 | 18 373 054.00 | | 17 367 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 998 830.00 | 1 082 964.00 | | 1 998 830.00 |
HQ References: Real Estate Leasing | 121 693.00 | 238 481.00 | | 121 693.00 |
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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 | 16 471 857.00 | | 974 810.00 | 16 471 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 027 071.00 | | 22 307.00 | 4 027 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 9 305 713.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 17 445 167.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 049 379.00 | |
IO DECREASES Total including other intangible assets | | | 947 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 142 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 879 795.00 | | 67 503.00 | 879 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 996 745.00 | | 146 032.00 | 2 996 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 568 245.00 | | 738 968.00 | 8 568 245.00 |
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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 | 6 737 608.00 | 190 586.00 | | 6 737 608.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 001 556.00 | 18 846.00 | | 4 001 556.00 |
PE DEPRECIATION Total including other intangible assets | 570 695.00 | 20 583.00 | | 570 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 165 356.00 | 151 157.00 | | 2 165 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 890 872.00 | 24 012.00 | | 1 890 872.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 529 232.00 | 574.00 | 529 232.00 | 529 232.00 |
6N Inventories and work in progress | 198 872.00 | 47 176.00 | 5 293.00 | 198 872.00 |
6T Receivables | 2 533 533.00 | 201 323.00 | | 2 533 533.00 |
6X Other provisions for depreciation | 80 398.00 | 1 181.00 | | 80 398.00 |
7B Total provisions for depreciation | 6 098 575.00 | 273 692.00 | 29 311.00 | 6 098 575.00 |
7C Grand total | 6 627 808.00 | 274 266.00 | 558 543.00 | 6 627 808.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 248 499.00 | 533 947.00 | |
UG - Financial | | 25 767.00 | 24 596.00 | |
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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 | 2 509 962.00 | 2 509 962.00 | | 2 509 962.00 |
8C Staff and Related Accounts | 353 573.00 | 353 573.00 | | 353 573.00 |
8D Social Security and Other Social Organizations | 398 757.00 | 398 757.00 | | 398 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 800.00 | 28 800.00 | | 28 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 748.00 | 284 748.00 | | 284 748.00 |
8L Deferred income | 61 692.00 | 61 692.00 | | 61 692.00 |
UL Receivables related to investments | 2 020 923.00 | 2 020 923.00 | | 2 020 923.00 |
UT Other financial assets | 26 777.00 | | 26 777.00 | 26 777.00 |
UX Other trade receivables | 8 191 518.00 | 8 191 518.00 | | 8 191 518.00 |
UY Staff and related accounts | 2 835.00 | 2 835.00 | | 2 835.00 |
UZ Social Security, other social security organizations | 1 582.00 | 1 582.00 | | 1 582.00 |
VB VAT | 91 423.00 | 91 423.00 | | 91 423.00 |
VC Group and associates | 839 152.00 | 839 152.00 | | 839 152.00 |
VG Loans with a maturity of up to one year at origin | 245 268.00 | 245 268.00 | | 245 268.00 |
VH Loans with a maturity of more than one year at origin | 2 272 282.00 | 604 871.00 | 1 630 209.00 | 2 272 282.00 |
VI Group and Associates | 363 169.00 | 363 169.00 | | 363 169.00 |
VK Loans repaid during the year | 601 441.00 | | | 601 441.00 |
VP Miscellaneous | 61 371.00 | 61 371.00 | | 61 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 352.00 | 21 352.00 | | 21 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 777.00 | 152 777.00 | | 152 777.00 |
VS Prepaid expenses | 122 200.00 | 122 200.00 | | 122 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 510 558.00 | 11 483 781.00 | 26 777.00 | 11 510 558.00 |
VW VAT | 73 943.00 | 73 943.00 | | 73 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 613 545.00 | 4 946 134.00 | 1 630 209.00 | 6 613 545.00 |
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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 | 75.00 | | | 75.00 |
