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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 301 840.00 | 301 840.00 | | 301 840.00 |
AF Concessions, Patents and Similar Rights | 42 632.00 | 42 138.00 | 495.00 | 42 632.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 15 932.00 | 15 932.00 | | 15 932.00 |
AR Technical installations, industrial equipment and tools | 3 250 724.00 | 976 479.00 | 2 274 244.00 | 3 250 724.00 |
AT Other tangible assets | 2 410 032.00 | 1 120 526.00 | 1 289 506.00 | 2 410 032.00 |
AV Fixed assets in progress | 227 400.00 | | 227 400.00 | 227 400.00 |
BB Receivables related to investments | 494 749.00 | | 494 749.00 | 494 749.00 |
BD Other fixed assets | 936 468.00 | | 936 468.00 | 936 468.00 |
BH Other financial assets | 359 734.00 | | 359 734.00 | 359 734.00 |
BJ TOTAL (I) | 15 145 981.00 | 2 456 915.00 | 12 689 066.00 | 15 145 981.00 |
BT Goods | 4 949 014.00 | | 4 949 014.00 | 4 949 014.00 |
BX Customers and related accounts | 140 903.00 | 1.00 | 140 902.00 | 140 903.00 |
BZ Other receivables | 3 714 164.00 | | 3 714 164.00 | 3 714 164.00 |
CF Cash and cash equivalents | 999 449.00 | | 999 449.00 | 999 449.00 |
CH Prepaid expenses | 53 358.00 | | 53 358.00 | 53 358.00 |
CJ TOTAL (II) | 9 856 888.00 | 1.00 | 9 856 887.00 | 9 856 888.00 |
CO Grand total (0 to V) | 25 002 868.00 | 2 456 916.00 | 22 545 952.00 | 25 002 868.00 |
CU Other investments | 7 106 468.00 | | 7 106 468.00 | 7 106 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 643.00 | | | 370 643.00 |
DB Share, merger, contribution premiums, etc. | 6 759 312.00 | | | 6 759 312.00 |
DD Legal reserve (1) | 37 019.00 | | | 37 019.00 |
DF Regulated reserves (1) | 1 174.00 | | | 1 174.00 |
DG Other reserves | 4 855 480.00 | | | 4 855 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 445.00 | | | 523 445.00 |
DL TOTAL (I) | 12 547 073.00 | | | 12 547 073.00 |
DP Provisions for Risks | 130 253.00 | | | 130 253.00 |
DR TOTAL (IV) | 130 253.00 | | | 130 253.00 |
DU Loans and Debts from Credit Institutions (3) | 3 686 432.00 | | | 3 686 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 647.00 | | | 298 647.00 |
DW Advances and down payments received on current orders | 10 994.00 | | | 10 994.00 |
DX Trade payables and related accounts | 3 516 713.00 | | | 3 516 713.00 |
DY Tax and social security liabilities | 1 315 916.00 | | | 1 315 916.00 |
DZ Fixed asset liabilities and related accounts | 683 814.00 | | | 683 814.00 |
EA Other liabilities | 356 111.00 | | | 356 111.00 |
EC TOTAL (IV) | 9 868 627.00 | | | 9 868 627.00 |
EE Grand total (I to V) | 22 545 952.00 | | | 22 545 952.00 |
EG Accrued income and payables due within one year | 8 717 040.00 | | | 8 717 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 022 002.00 | | | 2 022 002.00 |
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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 | 44 804 602.00 | | 44 804 602.00 | 44 804 602.00 |
FG Production sold - services | 1 345 982.00 | | 1 345 982.00 | 1 345 982.00 |
FJ Net sales | 46 150 584.00 | | 46 150 584.00 | 46 150 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 753.00 | |
FQ Other income | | | 9 225.00 | |
FR Total operating income (I) | | | 46 324 562.00 | |
FS Purchases of goods (including customs duties) | | | 35 492 357.00 | |
FT Inventory change (goods) | | | -323 834.00 | |
FU Purchases of raw materials and other supplies | | | 158 745.00 | |
FW Other purchases and external expenses | | | 4 518 608.00 | |
FX Taxes, duties, and similar payments | | | 623 290.00 | |
FY Salaries and Wages | | | 3 360 110.00 | |
FZ Social Security Contributions | | | 921 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 935.00 | |
GE Other Expenses | | | 57 965.00 | |
GF Total Operating Expenses (II) | | | 45 375 440.00 | |
GG - OPERATING RESULT (I - II) | | | 949 122.00 | |
GH Attributed profit or transferred loss (III) | | | 24 757.00 | |
GK Income from other securities and fixed asset receivables | | | 1 430.00 | |
GL Other interest and similar income | | | 23 615.00 | |
GP Total financial income (V) | | | 55 338.00 | |
GR Interest and similar expenses | | | 22 856.00 | |
GU Total financial expenses (VI) | | | 22 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 015.00 | | | 118 015.00 |
A2 TOTAL ASSETS | 1 430.00 | | | 1 430.00 |
A4 Equity method investments | 3 659.00 | | | 3 659.00 |
HA Exceptional income from management transactions | 10 271.00 | | | 10 271.00 |
HC Reversals of provisions and transfers of expenses | 1 907.00 | | | 1 907.00 |
HD Total exceptional income (VII) | 12 178.00 | | | 12 178.00 |
HE Exceptional expenses on management operations | 135 346.00 | | | 135 346.00 |
HH Total exceptional expenses (VIII) | 135 346.00 | | | 135 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 168.00 | | | -123 168.00 |
HJ Employee participation in company results | 70 214.00 | | | 70 214.00 |
HK Income tax | 289 534.00 | | | 289 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 416 835.00 | | | 46 416 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 893 390.00 | | | 45 893 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 445.00 | | | 523 445.00 |
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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 | 6 807 830.00 | | 9 354 007.00 | 6 807 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 301 840.00 | | | 301 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 897 419.00 | |
I4 DECREASES Grand Total | | 1 015 856.00 | 15 145 981.00 | |
IN DECREASES Start-up, development, or research expenses | | | 301 840.00 | |
IO DECREASES Total including other intangible assets | | | 42 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 015 856.00 | 5 904 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 910.00 | | 723.00 | 41 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 002 677.00 | | 1 917 267.00 | 5 002 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 461 403.00 | | 7 436 016.00 | 1 461 403.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 000.00 | | | 5 000.00 |
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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 | 2 137 481.00 | 566 935.00 | 247 501.00 | 2 137 481.00 |
CY DEPRECIATION Start-up, development, or research expenses | 301 840.00 | | | 301 840.00 |
PE DEPRECIATION Total including other intangible assets | 37 405.00 | 4 732.00 | | 37 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 798 235.00 | 562 203.00 | 247 501.00 | 1 798 235.00 |
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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 | 130 253.00 | | | 130 253.00 |
6T Receivables | 48 646.00 | | 48 645.00 | 48 646.00 |
7B Total provisions for depreciation | 48 646.00 | | 48 645.00 | 48 646.00 |
7C Grand total | 178 899.00 | | 48 645.00 | 178 899.00 |
UE of which provisions and reversals: - Operating | | | 48 645.00 | |
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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
8B Suppliers and Related Accounts | 3 516 713.00 | 3 516 713.00 | | 3 516 713.00 |
8C Staff and Related Accounts | 486 632.00 | 486 632.00 | | 486 632.00 |
8D Social Security and Other Social Organizations | 637 935.00 | 637 935.00 | | 637 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 683 814.00 | 683 814.00 | | 683 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 111.00 | 356 111.00 | | 356 111.00 |
UL Receivables related to investments | 494 749.00 | | 494 749.00 | 494 749.00 |
UT Other financial assets | 359 734.00 | | 359 734.00 | 359 734.00 |
UX Other trade receivables | 140 072.00 | 140 072.00 | | 140 072.00 |
UY Staff and related accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
VA Doubtful or disputed receivables | 831.00 | 831.00 | | 831.00 |
VB VAT | 340 677.00 | 340 677.00 | | 340 677.00 |
VC Group and associates | 1 485 552.00 | 1 485 552.00 | | 1 485 552.00 |
VG Loans with a maturity of up to one year at origin | 2 022 002.00 | 2 022 002.00 | | 2 022 002.00 |
VH Loans with a maturity of more than one year at origin | 1 664 430.00 | 512 843.00 | 1 151 587.00 | 1 664 430.00 |
VI Group and Associates | 293 767.00 | 293 767.00 | | 293 767.00 |
VJ Loans taken out during the year | 495 993.00 | | | 495 993.00 |
VK Loans repaid during the year | 540 934.00 | | | 540 934.00 |
VM Income taxes | 797.00 | 797.00 | | 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 322.00 | 91 322.00 | | 91 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 878 738.00 | 1 878 738.00 | | 1 878 738.00 |
VS Prepaid expenses | 53 358.00 | 53 358.00 | | 53 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 762 908.00 | 3 908 425.00 | 854 483.00 | 4 762 908.00 |
VW VAT | 100 028.00 | 100 028.00 | | 100 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 857 632.00 | 8 706 045.00 | 1 151 587.00 | 9 857 632.00 |
