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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 | 16 883.00 | 16 883.00 | | 16 883.00 |
AH Goodwill | 111 288.00 | | 111 288.00 | 111 288.00 |
AR Technical installations, industrial equipment and tools | 1 233 803.00 | 1 139 817.00 | 93 986.00 | 1 233 803.00 |
AT Other tangible assets | 1 149 382.00 | 961 885.00 | 187 497.00 | 1 149 382.00 |
AV Fixed assets in progress | 8 493.00 | | 8 493.00 | 8 493.00 |
BH Other financial assets | 59 810.00 | | 59 810.00 | 59 810.00 |
BJ TOTAL (I) | 6 853 075.00 | 3 146 022.00 | 3 707 052.00 | 6 853 075.00 |
BT Goods | 2 944 080.00 | 305 023.00 | 2 639 057.00 | 2 944 080.00 |
BX Customers and related accounts | 1 340 094.00 | 5 457.00 | 1 334 637.00 | 1 340 094.00 |
BZ Other receivables | 91 880.00 | | 91 880.00 | 91 880.00 |
CD Marketable securities | 419 445.00 | | 419 445.00 | 419 445.00 |
CF Cash and cash equivalents | 679 340.00 | | 679 340.00 | 679 340.00 |
CH Prepaid expenses | 23 278.00 | | 23 278.00 | 23 278.00 |
CJ TOTAL (II) | 5 498 117.00 | 310 481.00 | 5 187 637.00 | 5 498 117.00 |
CO Grand total (0 to V) | 12 351 192.00 | 3 456 503.00 | 8 894 689.00 | 12 351 192.00 |
CP Shares due in less than one year | 28 779.00 | | | 28 779.00 |
CU Other investments | 4 273 417.00 | 1 027 438.00 | 3 245 979.00 | 4 273 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
DD Legal reserve (1) | 41 664.00 | 32 000.00 | | 41 664.00 |
DG Other reserves | 2 839 512.00 | 2 807 113.00 | | 2 839 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 870.00 | 193 262.00 | | 336 870.00 |
DL TOTAL (I) | 5 378 045.00 | 5 192 376.00 | | 5 378 045.00 |
DQ Provisions for Expenses | 171 248.00 | 138 643.00 | | 171 248.00 |
DR TOTAL (IV) | 171 248.00 | 138 643.00 | | 171 248.00 |
DU Loans and Debts from Credit Institutions (3) | 2 395 217.00 | 2 781 489.00 | | 2 395 217.00 |
DW Advances and down payments received on current orders | 22 811.00 | 40 148.00 | | 22 811.00 |
DX Trade payables and related accounts | 515 836.00 | 438 081.00 | | 515 836.00 |
DY Tax and social security liabilities | 394 198.00 | 322 513.00 | | 394 198.00 |
DZ Fixed asset liabilities and related accounts | | 1 625 801.00 | | |
EA Other liabilities | 17 334.00 | 30 718.00 | | 17 334.00 |
EC TOTAL (IV) | 3 345 396.00 | 5 238 750.00 | | 3 345 396.00 |
EE Grand total (I to V) | 8 894 689.00 | 10 569 769.00 | | 8 894 689.00 |
EG Accrued income and payables due within one year | 1 325 111.00 | 2 856 795.00 | | 1 325 111.00 |
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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 | 10 491 309.00 | | 10 491 309.00 | 10 491 309.00 |
FG Production sold - services | 318 675.00 | | 318 675.00 | 318 675.00 |
FJ Net sales | 10 809 984.00 | | 10 809 984.00 | 10 809 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 463.00 | |
FQ Other income | | | 3 287.00 | |
FR Total operating income (I) | | | 11 215 734.00 | |
FS Purchases of goods (including customs duties) | | | 7 988 076.00 | |
FT Inventory change (goods) | | | -241 122.00 | |
FU Purchases of raw materials and other supplies | | | 51 139.00 | |
FW Other purchases and external expenses | | | 928 429.00 | |
FX Taxes, duties, and similar payments | | | 78 121.00 | |
FY Salaries and Wages | | | 1 214 449.00 | |
FZ Social Security Contributions | | | 473 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 605.00 | |
GE Other Expenses | | | 14 796.00 | |
GF Total Operating Expenses (II) | | | 11 014 522.00 | |
GG - OPERATING RESULT (I - II) | | | 201 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 157 867.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 307 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 438.00 | |
GR Interest and similar expenses | | | 43 111.00 | |
GU Total financial expenses (VI) | | | 70 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 512.00 | 30 606.00 | | 33 512.00 |
HB Exceptional income from capital transactions | 417.00 | 7 800.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 7 800.00 | | 417.00 |
HE Exceptional expenses on management operations | 450.00 | 225.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 225.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 7 575.00 | | -33.00 |
HK Income tax | 101 627.00 | 100 183.00 | | 101 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 524 017.00 | 11 890 064.00 | | 11 524 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 187 148.00 | 11 696 802.00 | | 11 187 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 870.00 | 193 262.00 | | 336 870.00 |
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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 | 6 784 847.00 | | 86 770.00 | 6 784 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 333 227.00 | |
I4 DECREASES Grand Total | | 18 542.00 | 6 853 075.00 | |
IO DECREASES Total including other intangible assets | | | 128 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 542.00 | 2 391 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 171.00 | | | 128 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 379 680.00 | | 30 539.00 | 2 379 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 276 996.00 | | 56 231.00 | 4 276 996.00 |
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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 | 1 969 943.00 | 167 184.00 | 18 542.00 | 1 969 943.00 |
PE DEPRECIATION Total including other intangible assets | 15 695.00 | 1 188.00 | | 15 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 954 248.00 | 165 996.00 | 18 542.00 | 1 954 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 643.00 | 32 605.00 | | 138 643.00 |
6N Inventories and work in progress | 366 239.00 | 305 023.00 | 366 239.00 | 366 239.00 |
6T Receivables | 5 574.00 | 2 595.00 | 2 712.00 | 5 574.00 |
7B Total provisions for depreciation | 1 371 813.00 | 335 057.00 | 368 951.00 | 1 371 813.00 |
7C Grand total | 1 510 456.00 | 367 662.00 | 368 951.00 | 1 510 456.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 340 224.00 | 368 951.00 | |
UG - Financial | | 27 438.00 | | |
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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 | 515 836.00 | 515 836.00 | | 515 836.00 |
8C Staff and Related Accounts | 158 654.00 | 158 654.00 | | 158 654.00 |
8D Social Security and Other Social Organizations | 148 532.00 | 148 532.00 | | 148 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 334.00 | 17 334.00 | | 17 334.00 |
VG Loans with a maturity of up to one year at origin | 1 487.00 | 1 487.00 | | 1 487.00 |
VH Loans with a maturity of more than one year at origin | 2 393 730.00 | 373 445.00 | 1 216 534.00 | 2 393 730.00 |
VK Loans repaid during the year | 397 912.00 | | | 397 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VW VAT | 86 809.00 | 86 809.00 | | 86 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 322 585.00 | 1 302 300.00 | 1 216 534.00 | 3 322 585.00 |
