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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 | 1 226 671.00 | 298 560.00 | 928 111.00 | 1 226 671.00 |
AN Land | 213 112.00 | | 213 112.00 | 213 112.00 |
AP Buildings | 1 617 418.00 | 11 981.00 | 1 605 438.00 | 1 617 418.00 |
AT Other tangible assets | 228 107.00 | 81 141.00 | 146 966.00 | 228 107.00 |
BD Other fixed assets | 17 400.00 | 1 031 403.00 | -1 014 003.00 | 17 400.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 6 207 945.00 | 1 448 568.00 | 4 759 377.00 | 6 207 945.00 |
BL Raw materials, supplies | 183 664.00 | | 183 664.00 | 183 664.00 |
BR Intermediate and finished products | 71 049.00 | | 71 049.00 | 71 049.00 |
BT Goods | 2 610 452.00 | 168 147.00 | 2 442 305.00 | 2 610 452.00 |
BX Customers and related accounts | 1 680 713.00 | 352 636.00 | 1 328 077.00 | 1 680 713.00 |
BZ Other receivables | 4 181 680.00 | 2 415 107.00 | 1 766 573.00 | 4 181 680.00 |
CF Cash and cash equivalents | 3 977 349.00 | | 3 977 349.00 | 3 977 349.00 |
CH Prepaid expenses | 199 614.00 | | 199 614.00 | 199 614.00 |
CJ TOTAL (II) | 12 904 520.00 | 2 935 890.00 | 9 968 630.00 | 12 904 520.00 |
CO Grand total (0 to V) | 19 112 465.00 | 4 384 458.00 | 14 728 007.00 | 19 112 465.00 |
CU Other investments | 2 895 258.00 | 20 000.00 | 2 875 258.00 | 2 895 258.00 |
CX Development or Research and Development Expenses | 5 978.00 | 5 483.00 | 495.00 | 5 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 020.00 | | | 74 020.00 |
DB Share, merger, contribution premiums, etc. | 1 271 760.00 | | | 1 271 760.00 |
DD Legal reserve (1) | 7 402.00 | | | 7 402.00 |
DG Other reserves | 1 317 411.00 | | | 1 317 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 154.00 | | | 607 154.00 |
DJ Investment subsidies | 69 514.00 | | | 69 514.00 |
DL TOTAL (I) | 3 347 260.00 | | | 3 347 260.00 |
DP Provisions for Risks | 348 767.00 | | | 348 767.00 |
DR TOTAL (IV) | 348 767.00 | | | 348 767.00 |
DU Loans and Debts from Credit Institutions (3) | 4 886 690.00 | | | 4 886 690.00 |
DW Advances and down payments received on current orders | 1 507.00 | | | 1 507.00 |
DX Trade payables and related accounts | 5 348 499.00 | | | 5 348 499.00 |
DY Tax and social security liabilities | 719 600.00 | | | 719 600.00 |
DZ Fixed asset liabilities and related accounts | 14 100.00 | | | 14 100.00 |
EB Prepaid income (2) | 61 583.00 | | | 61 583.00 |
EC TOTAL (IV) | 11 031 980.00 | | | 11 031 980.00 |
EE Grand total (I to V) | 14 728 007.00 | | | 14 728 007.00 |
EG Accrued income and payables due within one year | 8 785 955.00 | | | 8 785 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 101 004.00 | | | 2 101 004.00 |
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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 | 21 105 869.00 | | 21 105 869.00 | 21 105 869.00 |
FD Production sold - goods | 314 143.00 | | 314 143.00 | 314 143.00 |
FG Production sold - services | 6 173 911.00 | | 6 173 911.00 | 6 173 911.00 |
FJ Net sales | 27 593 922.00 | | 27 593 922.00 | 27 593 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 798.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 27 685 763.00 | |
FS Purchases of goods (including customs duties) | | | 16 140 221.00 | |
FT Inventory change (goods) | | | 753 914.00 | |
FU Purchases of raw materials and other supplies | | | 194 491.00 | |
FV Inventory change (raw materials and supplies) | | | 3 567.00 | |
FW Other purchases and external expenses | | | 6 104 027.00 | |
FX Taxes, duties, and similar payments | | | 94 532.00 | |
FY Salaries and Wages | | | 1 451 910.00 | |
FZ Social Security Contributions | | | 622 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411 490.00 | |
GE Other Expenses | | | 284 974.00 | |
GF Total Operating Expenses (II) | | | 26 342 075.00 | |
GG - OPERATING RESULT (I - II) | | | 1 343 688.00 | |
GL Other interest and similar income | | | 8 421.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 357 637.00 | |
GP Total financial income (V) | | | 1 366 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 693 844.00 | |
GR Interest and similar expenses | | | 474 985.00 | |
GU Total financial expenses (VI) | | | 1 168 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 540 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 537.00 | | | 63 537.00 |
A4 Equity method investments | 9 939.00 | | | 9 939.00 |
HA Exceptional income from management transactions | 1 781.00 | | | 1 781.00 |
HB Exceptional income from capital transactions | 10 620.00 | | | 10 620.00 |
HC Reversals of provisions and transfers of expenses | 57 500.00 | | | 57 500.00 |
HD Total exceptional income (VII) | 69 901.00 | | | 69 901.00 |
HE Exceptional expenses on management operations | 81 069.00 | | | 81 069.00 |
HF Exceptional expenses on capital transactions | 118 693.00 | | | 118 693.00 |
HG Exceptional depreciation and provisions | 414 024.00 | | | 414 024.00 |
HH Total exceptional expenses (VIII) | 613 786.00 | | | 613 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543 885.00 | | | -543 885.00 |
HK Income tax | 389 879.00 | | | 389 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 121 722.00 | | | 29 121 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 514 568.00 | | | 28 514 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 154.00 | | | 607 154.00 |
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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 | 4 682 993.00 | | 2 005 122.00 | 4 682 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 978.00 | | | 5 978.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59 572.00 | 2 916 164.00 | |
I4 DECREASES Grand Total | | 480 643.00 | 6 207 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 978.00 | |
IO DECREASES Total including other intangible assets | | 69 636.00 | 1 226 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 435.00 | 2 058 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 041 448.00 | | 254 859.00 | 1 041 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 830.00 | | 1 750 263.00 | 659 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 975 736.00 | | | 2 975 736.00 |
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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 | 349 248.00 | 460 167.00 | 412 249.00 | 349 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 288.00 | 1 196.00 | | 4 288.00 |
PE DEPRECIATION Total including other intangible assets | 164 504.00 | 203 692.00 | 69 636.00 | 164 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 456.00 | 255 279.00 | 342 613.00 | 180 456.00 |
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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 | 114 767.00 | 234 000.00 | | 114 767.00 |
6N Inventories and work in progress | | 168 147.00 | | |
6T Receivables | 137 554.00 | 243 343.00 | 28 261.00 | 137 554.00 |
6X Other provisions for depreciation | 3 710 303.00 | 254 004.00 | 1 549 201.00 | 3 710 303.00 |
7B Total provisions for depreciation | 4 325 357.00 | 1 296 898.00 | 1 634 961.00 | 4 325 357.00 |
7C Grand total | 4 440 124.00 | 1 530 898.00 | 1 634 961.00 | 4 440 124.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 411 490.00 | 28 261.00 | |
UG - Financial | | 885 407.00 | 1 606 701.00 | |
UJ - Exceptional | | 234 000.00 | | |
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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 | 5 348 499.00 | 5 348 499.00 | | 5 348 499.00 |
8C Staff and Related Accounts | 155 414.00 | 155 414.00 | | 155 414.00 |
8D Social Security and Other Social Organizations | 163 736.00 | 163 736.00 | | 163 736.00 |
8E Income Taxes | 133 103.00 | 133 103.00 | | 133 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 100.00 | 14 100.00 | | 14 100.00 |
8L Deferred income | 61 583.00 | 61 583.00 | | 61 583.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 1 191 483.00 | 1 191 483.00 | | 1 191 483.00 |
UY Staff and related accounts | 14 105.00 | 14 105.00 | | 14 105.00 |
VA Doubtful or disputed receivables | 489 230.00 | 489 230.00 | | 489 230.00 |
VB VAT | 266 132.00 | 266 132.00 | | 266 132.00 |
VC Group and associates | 3 651 571.00 | 3 651 571.00 | | 3 651 571.00 |
VH Loans with a maturity of more than one year at origin | 4 886 690.00 | 2 642 172.00 | 1 085 211.00 | 4 886 690.00 |
VJ Loans taken out during the year | 991 500.00 | | | 991 500.00 |
VK Loans repaid during the year | 409 416.00 | | | 409 416.00 |
VN Other taxes, similar payments | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 189.00 | 47 189.00 | | 47 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 573.00 | 248 573.00 | | 248 573.00 |
VS Prepaid expenses | 199 614.00 | 199 614.00 | | 199 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 066 007.00 | 6 062 007.00 | 4 000.00 | 6 066 007.00 |
VW VAT | 220 158.00 | 220 158.00 | | 220 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 030 473.00 | 8 785 955.00 | 1 085 211.00 | 11 030 473.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 60 274.00 | | | 60 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 280 253.00 | | | 280 253.00 |
ST Other accounts | 3 596 503.00 | | | 3 596 503.00 |
XQ Rental, rental and co-ownership charges | 154 961.00 | | | 154 961.00 |
YS Bills discounted but not yet due | 2 209 736.00 | | | 2 209 736.00 |
YT Subcontracting | 2 045 747.00 | | | 2 045 747.00 |
YU External personnel | 26 563.00 | | | 26 563.00 |
YW Business tax | 34 258.00 | | | 34 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 532.00 | | | 94 532.00 |
YY Amount of VAT collected | 2 599 184.00 | | | 2 599 184.00 |
YZ Total deductible VAT on goods and services | 2 248 055.00 | | | 2 248 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 104 027.00 | | | 6 104 027.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
