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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 | 474 725.00 | 463 119.00 | 11 606.00 | 474 725.00 |
AH Goodwill | 3 797 852.00 | | 3 797 852.00 | 3 797 852.00 |
AJ Other Intangible Assets | 68 570.00 | | 68 570.00 | 68 570.00 |
AL Advances and down payments on intangible assets. | 315 875.00 | | 315 875.00 | 315 875.00 |
AN Land | 69 000.00 | | 69 000.00 | 69 000.00 |
AP Buildings | 4 648 732.00 | 1 879 107.00 | 2 769 625.00 | 4 648 732.00 |
AR Technical installations, industrial equipment and tools | 294 989.00 | 244 907.00 | 50 083.00 | 294 989.00 |
AT Other tangible assets | 2 073 548.00 | 1 532 931.00 | 540 617.00 | 2 073 548.00 |
AV Fixed assets in progress | 153 354.00 | | 153 354.00 | 153 354.00 |
BB Receivables related to investments | 137 587.00 | | 137 587.00 | 137 587.00 |
BH Other financial assets | 504 471.00 | | 504 471.00 | 504 471.00 |
BJ TOTAL (I) | 12 539 417.00 | 4 120 064.00 | 8 419 353.00 | 12 539 417.00 |
BT Goods | 5 387 461.00 | 69 809.00 | 5 317 652.00 | 5 387 461.00 |
BV Advances and down payments on orders | 417 324.00 | | 417 324.00 | 417 324.00 |
BX Customers and related accounts | 2 854 419.00 | 23 781.00 | 2 830 638.00 | 2 854 419.00 |
CD Marketable securities | 71 109.00 | | 71 109.00 | 71 109.00 |
CF Cash and cash equivalents | 515 819.00 | | 515 819.00 | 515 819.00 |
CH Prepaid expenses | 1 015 910.00 | | 1 015 910.00 | 1 015 910.00 |
CJ TOTAL (II) | 14 569 817.00 | 93 589.00 | 14 476 227.00 | 14 569 817.00 |
CN Currency translation adjustments (V) | 3 061.00 | | 3 061.00 | 3 061.00 |
CO Grand total (0 to V) | 27 112 295.00 | 4 213 653.00 | 22 898 641.00 | 27 112 295.00 |
CU Other investments | 713.00 | | 713.00 | 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 768.00 | 526 768.00 | | 526 768.00 |
DB Share, merger, contribution premiums, etc. | 55 706.00 | 55 706.00 | | 55 706.00 |
DD Legal reserve (1) | 52 677.00 | 52 677.00 | | 52 677.00 |
DH Retained earnings | 9 199 317.00 | 8 558 003.00 | | 9 199 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 497 991.00 | 1 104 463.00 | | 1 497 991.00 |
DL TOTAL (I) | 11 332 459.00 | 10 297 616.00 | | 11 332 459.00 |
DP Provisions for Risks | 165 061.00 | 517 044.00 | | 165 061.00 |
DQ Provisions for Expenses | | 41 801.00 | | |
DR TOTAL (IV) | 165 061.00 | 558 844.00 | | 165 061.00 |
DW Advances and down payments received on current orders | 3 361.00 | 2 775.00 | | 3 361.00 |
DX Trade payables and related accounts | 3 256 640.00 | 2 525 277.00 | | 3 256 640.00 |
DZ Fixed asset liabilities and related accounts | 1 596.00 | | | 1 596.00 |
EA Other liabilities | 98 021.00 | 82 679.00 | | 98 021.00 |
EB Prepaid income (2) | 60 632.00 | 61 696.00 | | 60 632.00 |
EC TOTAL (IV) | 10 769 485.00 | 7 065 147.00 | | 10 769 485.00 |
ED (V) | 631 637.00 | 675 323.00 | | 631 637.00 |
EE Grand total (I to V) | 22 898 641.00 | 18 596 930.00 | | 22 898 641.00 |
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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 | 20 602 079.00 | 4 713 508.00 | 25 315 587.00 | 20 602 079.00 |
FD Production sold - goods | 1 595.00 | | 1 595.00 | 1 595.00 |
FG Production sold - services | 86 712.00 | 73 472.00 | 160 184.00 | 86 712.00 |
FJ Net sales | 20 690 386.00 | 4 786 980.00 | 25 477 366.00 | 20 690 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673 918.00 | |
FQ Other income | | | 3 133.00 | |
FR Total operating income (I) | | | 26 154 417.00 | |
FS Purchases of goods (including customs duties) | | | 5 746 526.00 | |
FT Inventory change (goods) | | | -1 126 367.00 | |
FU Purchases of raw materials and other supplies | | | 227 307.00 | |
FW Other purchases and external expenses | | | 8 439 292.00 | |
FX Taxes, duties, and similar payments | | | 872 364.00 | |
FY Salaries and Wages | | | 6 295 367.00 | |
FZ Social Security Contributions | | | 2 482 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 794.00 | |
GE Other Expenses | | | 88 884.00 | |
GF Total Operating Expenses (II) | | | 23 750 280.00 | |
GG - OPERATING RESULT (I - II) | | | 2 404 137.00 | |
GL Other interest and similar income | | | -32.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 070.00 | |
GN Positive exchange differences | | | 16 731.00 | |
GP Total financial income (V) | | | 17 768.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 061.00 | |
GR Interest and similar expenses | | | 54 586.00 | |
GS Negative differences of foreign exchange | | | 39 841.00 | |
GU Total financial expenses (VI) | | | 97 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 324 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 47 236.00 | 1 600.00 | | 47 236.00 |
HD Total exceptional income (VII) | 47 236.00 | 1 600.00 | | 47 236.00 |
HE Exceptional expenses on management operations | 80.00 | 622 677.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 47 236.00 | 1 600.00 | | 47 236.00 |
HG Exceptional depreciation and provisions | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 47 812.00 | 624 277.00 | | 47 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | -622 677.00 | | -575.00 |
HJ Employee participation in company results | 271 964.00 | 559 967.00 | | 271 964.00 |
HK Income tax | 553 887.00 | 818 679.00 | | 553 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 219 421.00 | 23 467 452.00 | | 26 219 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 721 431.00 | 22 362 990.00 | | 24 721 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 497 991.00 | 1 104 463.00 | | 1 497 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 558 844.00 | 8 497.00 | 402 280.00 | 558 844.00 |
7B Total provisions for depreciation | 94 203.00 | 80 794.00 | 81 408.00 | 94 203.00 |
7C Grand total | 653 048.00 | 733 585.00 | 483 688.00 | 653 048.00 |
UE of which provisions and reversals: - Operating | | 724 593.00 | 435 382.00 | |
UG - Financial | | 3 061.00 | 1 070.00 | |
UJ - Exceptional | | 496.00 | | |
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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 | 646 255.00 | 646 255.00 | | 646 255.00 |
8B Suppliers and Related Accounts | 3 256 640.00 | 3 256 640.00 | | 3 256 640.00 |
8C Staff and Related Accounts | 968 227.00 | 968 227.00 | | 968 227.00 |
8D Social Security and Other Social Organizations | 673 419.00 | 673 419.00 | | 673 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 596.00 | 1 596.00 | | 1 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 021.00 | 96 021.00 | | 98 021.00 |
8L Deferred income | 60 632.00 | 60 632.00 | | 60 632.00 |
VG Loans with a maturity of up to one year at origin | 3 289.00 | 3 289.00 | | 3 289.00 |
VH Loans with a maturity of more than one year at origin | 4 657 193.00 | 874 341.00 | 3 082 852.00 | 4 657 193.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 779 493.00 | | | 779 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 370 865.00 | 370 865.00 | | 370 865.00 |
VW VAT | 29 987.00 | 29 987.00 | | 29 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 766 124.00 | 6 983 272.00 | 3 082 852.00 | 10 766 124.00 |
