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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 | 325 196.00 | 323 390.00 | 1 805.00 | 325 196.00 |
AJ Other Intangible Assets | 1 297 107.00 | | 1 297 107.00 | 1 297 107.00 |
AN Land | 27 346.00 | 2 250.00 | 25 096.00 | 27 346.00 |
AP Buildings | 2 819 347.00 | 591 556.00 | 2 227 792.00 | 2 819 347.00 |
AR Technical installations, industrial equipment and tools | 393 913.00 | 296 693.00 | 97 220.00 | 393 913.00 |
AT Other tangible assets | 370 096.00 | 204 852.00 | 165 244.00 | 370 096.00 |
BD Other fixed assets | 389.00 | | 389.00 | 389.00 |
BH Other financial assets | 147 061.00 | | 147 061.00 | 147 061.00 |
BJ TOTAL (I) | 8 138 839.00 | 2 464 425.00 | 5 674 414.00 | 8 138 839.00 |
BT Goods | 1 406 409.00 | | 1 406 409.00 | 1 406 409.00 |
BV Advances and down payments on orders | 116 777.00 | | 116 777.00 | 116 777.00 |
BX Customers and related accounts | 6 570 632.00 | 577 952.00 | 5 992 680.00 | 6 570 632.00 |
BZ Other receivables | 2 974 001.00 | 190 951.00 | 2 783 050.00 | 2 974 001.00 |
CF Cash and cash equivalents | 4 210 710.00 | | 4 210 710.00 | 4 210 710.00 |
CH Prepaid expenses | 570 881.00 | | 570 881.00 | 570 881.00 |
CJ TOTAL (II) | 15 849 411.00 | 768 903.00 | 15 080 508.00 | 15 849 411.00 |
CO Grand total (0 to V) | 23 988 249.00 | 3 233 327.00 | 20 754 922.00 | 23 988 249.00 |
CR Shares due in more than one year | 301 857.00 | | | 301 857.00 |
CU Other investments | 908 844.00 | | 908 844.00 | 908 844.00 |
CX Development or Research and Development Expenses | 1 849 540.00 | 1 045 683.00 | 803 857.00 | 1 849 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 118 000.00 | 2 118 000.00 | | 2 118 000.00 |
DB Share, merger, contribution premiums, etc. | 588 960.00 | 588 960.00 | | 588 960.00 |
DD Legal reserve (1) | 127 830.00 | 125 870.00 | | 127 830.00 |
DG Other reserves | 1 479 737.00 | 1 442 514.00 | | 1 479 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 115 918.00 | 39 183.00 | | 2 115 918.00 |
DJ Investment subsidies | 29 456.00 | 31 456.00 | | 29 456.00 |
DL TOTAL (I) | 6 459 900.00 | 4 345 983.00 | | 6 459 900.00 |
DP Provisions for Risks | 67 892.00 | 58 000.00 | | 67 892.00 |
DR TOTAL (IV) | 67 892.00 | 58 000.00 | | 67 892.00 |
DU Loans and Debts from Credit Institutions (3) | 6 948 972.00 | 9 183 903.00 | | 6 948 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 883 690.00 | 3 395 091.00 | | 1 883 690.00 |
DX Trade payables and related accounts | 1 716 668.00 | 2 487 723.00 | | 1 716 668.00 |
DY Tax and social security liabilities | 3 659 766.00 | 3 625 510.00 | | 3 659 766.00 |
EA Other liabilities | 18 034.00 | 59 536.00 | | 18 034.00 |
EC TOTAL (IV) | 14 227 130.00 | 18 751 762.00 | | 14 227 130.00 |
EE Grand total (I to V) | 20 754 922.00 | 23 155 745.00 | | 20 754 922.00 |
EG Accrued income and payables due within one year | 9 532 427.00 | 9 937 852.00 | | 9 532 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 659 042.00 | | | 1 659 042.00 |
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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 | | | 43 760 798.00 | |
FD Production sold - goods | | | -399 359.00 | |
FG Production sold - services | | | -179 867.00 | |
FJ Net sales | | | 43 181 572.00 | |
FN Capitalized production | | | 230 358.00 | |
FO Operating subsidies | | | 558 277.00 | |
FQ Other income | | | 279 592.00 | |
FR Total operating income (I) | | | 44 249 798.00 | |
FS Purchases of goods (including customs duties) | | | 10 224 243.00 | |
FT Inventory change (goods) | | | 307 603.00 | |
FU Purchases of raw materials and other supplies | | | 377 776.00 | |
FW Other purchases and external expenses | | | 11 423 705.00 | |
FX Taxes, duties, and similar payments | | | 477 054.00 | |
FY Salaries and Wages | | | 13 659 197.00 | |
FZ Social Security Contributions | | | 4 688 441.00 | |
GB Operating Expenses - Provisions | | | 651 666.00 | |
GE Other Expenses | | | 81 380.00 | |
GF Total Operating Expenses (II) | | | 41 891 064.00 | |
GG - OPERATING RESULT (I - II) | | | 2 358 734.00 | |
GP Total financial income (V) | | | 142 410.00 | |
GU Total financial expenses (VI) | | | 399 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 101 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 154 250.00 | 61 191.00 | | 154 250.00 |
HH Total exceptional expenses (VIII) | 131 887.00 | 78 504.00 | | 131 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 363.00 | -17 313.00 | | 22 363.00 |
HK Income tax | 7 794.00 | -78 113.00 | | 7 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 546 458.00 | 37 533 183.00 | | 44 546 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 430 540.00 | 37 494 000.00 | | 42 430 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 115 918.00 | 39 183.00 | | 2 115 918.00 |
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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 | 7 868 812.00 | | 473 372.00 | 7 868 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 813 627.00 | | 35 913.00 | 1 813 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 752.00 | 1 056 294.00 | |
I4 DECREASES Grand Total | | 203 345.00 | 8 138 839.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 849 540.00 | |
IO DECREASES Total including other intangible assets | | | 1 622 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 594.00 | 3 610 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 376 238.00 | | 246 065.00 | 1 376 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 631 607.00 | | 178 689.00 | 3 631 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047 341.00 | | 12 705.00 | 1 047 341.00 |
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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 | 2 027 202.00 | 525 618.00 | 88 396.00 | 2 027 202.00 |
CY DEPRECIATION Start-up, development, or research expenses | 791 669.00 | 254 014.00 | | 791 669.00 |
PE DEPRECIATION Total including other intangible assets | 314 796.00 | 8 594.00 | | 314 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 737.00 | 263 010.00 | 88 396.00 | 920 737.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 58 000.00 | 9 892.00 | | 58 000.00 |
6T Receivables | 732 850.00 | 126 047.00 | 89 995.00 | 732 850.00 |
7B Total provisions for depreciation | 732 850.00 | 126 047.00 | 89 995.00 | 732 850.00 |
7C Grand total | 790 850.00 | 135 939.00 | 89 995.00 | 790 850.00 |
UE of which provisions and reversals: - Operating | | 126 047.00 | 89 995.00 | |
UJ - Exceptional | | 9 892.00 | | |
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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 | 1 716 668.00 | 1 716 668.00 | | 1 716 668.00 |
8D Social Security and Other Social Organizations | 3 659 766.00 | 3 659 766.00 | | 3 659 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 034.00 | 18 034.00 | | 18 034.00 |
UT Other financial assets | 147 061.00 | | 147 061.00 | 147 061.00 |
UX Other trade receivables | 6 570 632.00 | 6 570 632.00 | | 6 570 632.00 |
VG Loans with a maturity of up to one year at origin | 1 659 042.00 | 1 659 042.00 | | 1 659 042.00 |
VH Loans with a maturity of more than one year at origin | 5 289 931.00 | 595 227.00 | 4 506 145.00 | 5 289 931.00 |
VI Group and Associates | 1 883 690.00 | 1 883 690.00 | | 1 883 690.00 |
VJ Loans taken out during the year | 39 329.00 | | | 39 329.00 |
VK Loans repaid during the year | 3 934 271.00 | | | 3 934 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 974 001.00 | 2 974 001.00 | | 2 974 001.00 |
VS Prepaid expenses | 570 881.00 | 570 881.00 | | 570 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 262 575.00 | 10 115 514.00 | 147 061.00 | 10 262 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 227 130.00 | 9 532 427.00 | 4 506 145.00 | 14 227 130.00 |
