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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 | 377 148.00 | 377 148.00 | | 377 148.00 |
AF Concessions, Patents and Similar Rights | 4 557 403.00 | 4 218 418.00 | 338 985.00 | 4 557 403.00 |
AH Goodwill | 959 455.00 | | 959 455.00 | 959 455.00 |
AN Land | 861 930.00 | | 861 930.00 | 861 930.00 |
AP Buildings | 10 029 382.00 | 8 047 484.00 | 1 981 899.00 | 10 029 382.00 |
AR Technical installations, industrial equipment and tools | 2 177 442.00 | 1 594 347.00 | 583 095.00 | 2 177 442.00 |
AT Other tangible assets | 5 920 792.00 | 4 653 629.00 | 1 267 163.00 | 5 920 792.00 |
AV Fixed assets in progress | 338 325.00 | | 338 325.00 | 338 325.00 |
BB Receivables related to investments | 3 598 263.00 | | 3 598 263.00 | 3 598 263.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BH Other financial assets | 158 835.00 | | 158 835.00 | 158 835.00 |
BJ TOTAL (I) | 31 972 934.00 | 18 891 025.00 | 13 081 909.00 | 31 972 934.00 |
BL Raw materials, supplies | 738 671.00 | | 738 671.00 | 738 671.00 |
BN Goods in progress | 247 107.00 | | 247 107.00 | 247 107.00 |
BT Goods | 20 417 598.00 | 2 934 996.00 | 17 482 602.00 | 20 417 598.00 |
BX Customers and related accounts | 18 235 000.00 | 122 046.00 | 18 112 954.00 | 18 235 000.00 |
BZ Other receivables | 2 191 207.00 | | 2 191 207.00 | 2 191 207.00 |
CF Cash and cash equivalents | 1 142 160.00 | | 1 142 160.00 | 1 142 160.00 |
CH Prepaid expenses | 283 856.00 | | 283 856.00 | 283 856.00 |
CJ TOTAL (II) | 43 255 599.00 | 3 057 041.00 | 40 198 557.00 | 43 255 599.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 75 228 536.00 | 21 948 066.00 | 53 280 470.00 | 75 228 536.00 |
CR Shares due in more than one year | 437 166.00 | | | 437 166.00 |
CU Other investments | 2 993 644.00 | | 2 993 644.00 | 2 993 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 650 000.00 | 4 650 000.00 | | 4 650 000.00 |
DB Share, merger, contribution premiums, etc. | 687 863.00 | 687 863.00 | | 687 863.00 |
DD Legal reserve (1) | 465 000.00 | 465 000.00 | | 465 000.00 |
DG Other reserves | 14 148 679.00 | 13 500 000.00 | | 14 148 679.00 |
DH Retained earnings | 1 062 233.00 | 1 062 233.00 | | 1 062 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 584 520.00 | 1 150 339.00 | | 1 584 520.00 |
DK Regulated provisions | 782 238.00 | 545 147.00 | | 782 238.00 |
DL TOTAL (I) | 23 380 533.00 | 22 060 582.00 | | 23 380 533.00 |
DP Provisions for Risks | | 34 723.00 | | |
DR TOTAL (IV) | | 34 723.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 318 848.00 | 15 018 588.00 | | 15 318 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 430.00 | 392 955.00 | | 354 430.00 |
DW Advances and down payments received on current orders | 22 145.00 | 22 145.00 | | 22 145.00 |
DX Trade payables and related accounts | 10 406 807.00 | 10 928 968.00 | | 10 406 807.00 |
DY Tax and social security liabilities | 2 729 052.00 | 2 488 641.00 | | 2 729 052.00 |
DZ Fixed asset liabilities and related accounts | 477 627.00 | 80 671.00 | | 477 627.00 |
EA Other liabilities | 582 338.00 | 490 315.00 | | 582 338.00 |
EC TOTAL (IV) | 29 891 245.00 | 29 422 283.00 | | 29 891 245.00 |
ED (V) | 8 691.00 | 40 576.00 | | 8 691.00 |
EE Grand total (I to V) | 53 280 470.00 | 51 558 163.00 | | 53 280 470.00 |
EG Accrued income and payables due within one year | 21 461 917.00 | 18 517 738.00 | | 21 461 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 694 445.00 | 3 000 000.00 | | 4 694 445.00 |
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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 | 44 569 538.00 | 20 536 469.00 | 65 106 007.00 | 44 569 538.00 |
FG Production sold - services | 6 443 836.00 | 284 526.00 | 6 728 362.00 | 6 443 836.00 |
FJ Net sales | 51 013 374.00 | 20 820 995.00 | 71 834 369.00 | 51 013 374.00 |
FM Inventory production | | | 255 490.00 | |
FN Capitalized production | | | 114 616.00 | |
FO Operating subsidies | | | 57 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 289.00 | |
FQ Other income | | | 71 972.00 | |
FR Total operating income (I) | | | 72 536 497.00 | |
FS Purchases of goods (including customs duties) | | | 45 123 243.00 | |
FT Inventory change (goods) | | | -764 295.00 | |
FW Other purchases and external expenses | | | 12 404 288.00 | |
FX Taxes, duties, and similar payments | | | 729 910.00 | |
FY Salaries and Wages | | | 7 753 765.00 | |
FZ Social Security Contributions | | | 3 127 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 083.00 | |
GE Other Expenses | | | 27 586.00 | |
GF Total Operating Expenses (II) | | | 69 632 631.00 | |
GG - OPERATING RESULT (I - II) | | | 2 903 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 098.00 | |
GK Income from other securities and fixed asset receivables | | | 24 106.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 723.00 | |
GP Total financial income (V) | | | 86 927.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 136 886.00 | |
GU Total financial expenses (VI) | | | 136 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 853 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 831.00 | 217 472.00 | | 180 831.00 |
HA Exceptional income from management transactions | 1 246.00 | 26 190.00 | | 1 246.00 |
HB Exceptional income from capital transactions | 290 000.00 | | | 290 000.00 |
HC Reversals of provisions and transfers of expenses | 81 556.00 | 104 283.00 | | 81 556.00 |
HD Total exceptional income (VII) | 372 802.00 | 130 473.00 | | 372 802.00 |
HE Exceptional expenses on management operations | 149 081.00 | 35 382.00 | | 149 081.00 |
HF Exceptional expenses on capital transactions | 290 000.00 | | | 290 000.00 |
HG Exceptional depreciation and provisions | 318 647.00 | 12 601.00 | | 318 647.00 |
HH Total exceptional expenses (VIII) | 757 728.00 | 47 984.00 | | 757 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384 926.00 | 82 490.00 | | -384 926.00 |
HJ Employee participation in company results | 202 230.00 | 102 572.00 | | 202 230.00 |
HK Income tax | 682 230.00 | 563 448.00 | | 682 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 996 226.00 | 61 950 932.00 | | 72 996 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 411 706.00 | 60 800 593.00 | | 71 411 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 584 520.00 | 1 150 339.00 | | 1 584 520.00 |
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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 | 30 510 728.00 | | 1 813 064.00 | 30 510 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 377 148.00 | | | 377 148.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 158 835.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350 858.00 | 6 751 058.00 | |
I4 DECREASES Grand Total | | 350 858.00 | 31 972 934.00 | |
IN DECREASES Start-up, development, or research expenses | | | 377 148.00 | |
IO DECREASES Total including other intangible assets | | | 5 516 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 327 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 502 905.00 | | 13 953.00 | 5 502 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 113 087.00 | | 1 214 784.00 | 18 113 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 517 588.00 | | 584 328.00 | 6 517 588.00 |
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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 | 17 873 148.00 | 1 017 877.00 | | 17 873 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 377 148.00 | | | 377 148.00 |
PE DEPRECIATION Total including other intangible assets | 4 013 823.00 | 204 594.00 | | 4 013 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 482 177.00 | 813 283.00 | | 13 482 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 545 147.00 | 318 647.00 | 81 555.00 | 545 147.00 |
5Z Total provisions for risks and expenses | 34 723.00 | | 34 723.00 | 34 723.00 |
6N Inventories and work in progress | 2 741 553.00 | 193 443.00 | | 2 741 553.00 |
6T Receivables | 123 864.00 | 19 640.00 | 21 458.00 | 123 864.00 |
7B Total provisions for depreciation | 2 865 417.00 | 213 083.00 | 21 458.00 | 2 865 417.00 |
7C Grand total | 3 445 286.00 | 531 730.00 | 137 736.00 | 3 445 286.00 |
UE of which provisions and reversals: - Operating | | 213 083.00 | 21 458.00 | |
UG - Financial | | | 34 723.00 | |
UJ - Exceptional | | 318 647.00 | 81 556.00 | |
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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 | 324 686.00 | 66 596.00 | 240 000.00 | 324 686.00 |
8B Suppliers and Related Accounts | 10 406 807.00 | 10 406 807.00 | | 10 406 807.00 |
8C Staff and Related Accounts | 1 117 452.00 | 1 117 452.00 | | 1 117 452.00 |
8D Social Security and Other Social Organizations | 1 064 147.00 | 1 064 147.00 | | 1 064 147.00 |
8E Income Taxes | 57 694.00 | 57 694.00 | | 57 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 477 627.00 | 477 627.00 | | 477 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 338.00 | 582 338.00 | | 582 338.00 |
UL Receivables related to investments | 3 598 263.00 | | 3 598 263.00 | 3 598 263.00 |
UT Other financial assets | 158 835.00 | | 158 835.00 | 158 835.00 |
UX Other trade receivables | 17 797 834.00 | 17 797 834.00 | | 17 797 834.00 |
UY Staff and related accounts | 48 800.00 | 48 800.00 | | 48 800.00 |
UZ Social Security, other social security organizations | 56 664.00 | 56 664.00 | | 56 664.00 |
VA Doubtful or disputed receivables | 437 166.00 | | 437 166.00 | 437 166.00 |
VB VAT | 296 008.00 | 296 008.00 | | 296 008.00 |
VC Group and associates | 310 552.00 | 310 552.00 | | 310 552.00 |
VG Loans with a maturity of up to one year at origin | 4 694 445.00 | 4 694 445.00 | | 4 694 445.00 |
VH Loans with a maturity of more than one year at origin | 10 624 403.00 | 2 453 165.00 | 8 133 466.00 | 10 624 403.00 |
VI Group and Associates | 29 744.00 | 29 744.00 | | 29 744.00 |
VK Loans repaid during the year | 1 454 185.00 | | | 1 454 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 942.00 | 215 942.00 | | 215 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 479 186.00 | 1 479 186.00 | | 1 479 186.00 |
VS Prepaid expenses | 283 856.00 | 283 856.00 | | 283 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 467 164.00 | 20 272 900.00 | 4 194 264.00 | 24 467 164.00 |
VW VAT | 273 816.00 | 273 816.00 | | 273 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 869 101.00 | 21 439 773.00 | 8 373 466.00 | 29 869 101.00 |
