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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 | 2 771 694.00 | 678 403.00 | 2 093 291.00 | 2 771 694.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 546 032.00 | 426 411.00 | 119 620.00 | 546 032.00 |
AT Other tangible assets | 855 083.00 | 622 660.00 | 232 423.00 | 855 083.00 |
BB Receivables related to investments | 9 893.00 | | 9 893.00 | 9 893.00 |
BH Other financial assets | 55 967.00 | | 55 967.00 | 55 967.00 |
BJ TOTAL (I) | 4 259 170.00 | 1 727 475.00 | 2 531 695.00 | 4 259 170.00 |
BL Raw materials, supplies | 56 283.00 | | 56 283.00 | 56 283.00 |
BN Goods in progress | 58 116.00 | | 58 116.00 | 58 116.00 |
BR Intermediate and finished products | 2 510 701.00 | 214 419.00 | 2 296 282.00 | 2 510 701.00 |
BT Goods | 436 109.00 | | 436 109.00 | 436 109.00 |
BV Advances and down payments on orders | 2 155.00 | | 2 155.00 | 2 155.00 |
BX Customers and related accounts | 6 814 430.00 | 164 537.00 | 6 649 894.00 | 6 814 430.00 |
BZ Other receivables | 1 126 083.00 | | 1 126 083.00 | 1 126 083.00 |
CF Cash and cash equivalents | 2 237 434.00 | | 2 237 434.00 | 2 237 434.00 |
CH Prepaid expenses | 335 678.00 | | 335 678.00 | 335 678.00 |
CJ TOTAL (II) | 13 576 989.00 | 378 955.00 | 13 198 034.00 | 13 576 989.00 |
CN Currency translation adjustments (V) | 89.00 | | 89.00 | 89.00 |
CO Grand total (0 to V) | 17 836 248.00 | 2 106 431.00 | 15 729 818.00 | 17 836 248.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 331 200.00 | 1 331 200.00 | | 1 331 200.00 |
DB Share, merger, contribution premiums, etc. | 2 333 622.00 | 2 333 622.00 | | 2 333 622.00 |
DC Revaluation differences | 67.00 | 66.00 | | 67.00 |
DD Legal reserve (1) | 133 120.00 | 133 120.00 | | 133 120.00 |
DG Other reserves | 3 819 916.00 | 3 801 333.00 | | 3 819 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 923 409.00 | 1 518 583.00 | | 1 923 409.00 |
DL TOTAL (I) | 9 541 335.00 | 9 117 925.00 | | 9 541 335.00 |
DP Provisions for Risks | 36 870.00 | | | 36 870.00 |
DQ Provisions for Expenses | 45 362.00 | 49 500.00 | | 45 362.00 |
DR TOTAL (IV) | 82 232.00 | 49 500.00 | | 82 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 896.00 | 7 011.00 | | 23 896.00 |
DX Trade payables and related accounts | 3 507 394.00 | 4 077 383.00 | | 3 507 394.00 |
DY Tax and social security liabilities | 733 752.00 | 710 723.00 | | 733 752.00 |
EA Other liabilities | 1 839 505.00 | 1 407 835.00 | | 1 839 505.00 |
EC TOTAL (IV) | 6 104 547.00 | 6 202 954.00 | | 6 104 547.00 |
ED (V) | 1 704.00 | 3 831.00 | | 1 704.00 |
EE Grand total (I to V) | 15 729 818.00 | 15 374 211.00 | | 15 729 818.00 |
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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 | 8 941 741.00 | 17 483 516.00 | 26 425 257.00 | 8 941 741.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 547 586.00 | -8 419.00 | 539 167.00 | 547 586.00 |
FJ Net sales | 9 489 327.00 | 17 475 097.00 | 26 964 424.00 | 9 489 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 844.00 | |
FQ Other income | | | 38 402.00 | |
FR Total operating income (I) | | | 27 324 670.00 | |
FS Purchases of goods (including customs duties) | | | 9 842 571.00 | |
FT Inventory change (goods) | | | -11 632 241.00 | |
FU Purchases of raw materials and other supplies | | | 473 575.00 | |
FV Inventory change (raw materials and supplies) | | | 11 837 754.00 | |
FW Other purchases and external expenses | | | 9 670 101.00 | |
FX Taxes, duties, and similar payments | | | 244 042.00 | |
FY Salaries and Wages | | | 2 870 125.00 | |
FZ Social Security Contributions | | | 1 231 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 665.00 | |
GB Operating Expenses - Provisions | | | 5 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241 540.00 | |
GE Other Expenses | | | 21 733.00 | |
GF Total Operating Expenses (II) | | | 25 099 277.00 | |
GG - OPERATING RESULT (I - II) | | | 2 225 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 893.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 589.00 | |
GN Positive exchange differences | | | 19 353.00 | |
GP Total financial income (V) | | | 31 835.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 336 188.00 | |
GS Negative differences of foreign exchange | | | 16 324.00 | |
GU Total financial expenses (VI) | | | 352 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 904 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 552.00 | 3 001.00 | | 1 552.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | 1 552.00 | 15 501.00 | | 1 552.00 |
HE Exceptional expenses on management operations | 1 512.00 | 700.00 | | 1 512.00 |
HF Exceptional expenses on capital transactions | | 281.00 | | |
HH Total exceptional expenses (VIII) | 1 512.00 | 982.00 | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | 14 518.00 | | 40.00 |
HK Income tax | -18 653.00 | -55 485.00 | | -18 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 358 057.00 | 28 813 211.00 | | 27 358 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 434 648.00 | 27 294 628.00 | | 25 434 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 923 409.00 | 1 518 583.00 | | 1 923 409.00 |
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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 | 7 518 935.00 | | 578 909.00 | 7 518 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 676 354.00 | 78 361.00 | |
I4 DECREASES Grand Total | | 3 838 674.00 | 4 259 170.00 | |
IO DECREASES Total including other intangible assets | | 162 320.00 | 2 779 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 401 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 619 803.00 | | 322 211.00 | 2 619 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 278.00 | | 243 837.00 | 1 157 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 741 854.00 | | 12 861.00 | 3 741 854.00 |
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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 | 1 426 577.00 | 292 665.00 | | 1 426 577.00 |
PE DEPRECIATION Total including other intangible assets | 503 391.00 | 166 780.00 | | 503 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 186.00 | 125 885.00 | | 923 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 500.00 | 32 732.00 | | 49 500.00 |
6A on fixed assets – intangible | 8 232.00 | | | 8 232.00 |
6N Inventories and work in progress | 325 559.00 | 168 612.00 | 279 753.00 | 325 559.00 |
6T Receivables | 133 700.00 | 72 928.00 | 42 091.00 | 133 700.00 |
6X Other provisions for depreciation | 3 678 943.00 | | 3 678 943.00 | 3 678 943.00 |
7B Total provisions for depreciation | 4 146 435.00 | 241 540.00 | 4 000 787.00 | 4 146 435.00 |
7C Grand total | 4 195 935.00 | 274 272.00 | 4 000 787.00 | 4 195 935.00 |
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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 | 23 896.00 | 23 896.00 | | 23 896.00 |
8B Suppliers and Related Accounts | 3 507 394.00 | 3 507 394.00 | | 3 507 394.00 |
8C Staff and Related Accounts | 354 943.00 | 354 943.00 | | 354 943.00 |
8D Social Security and Other Social Organizations | 326 217.00 | 326 217.00 | | 326 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801 131.00 | 799 127.00 | 2 004.00 | 801 131.00 |
UL Receivables related to investments | 9 893.00 | 9 893.00 | | 9 893.00 |
UT Other financial assets | 55 967.00 | 52 967.00 | | 55 967.00 |
UX Other trade receivables | 6 620 918.00 | | | 6 620 918.00 |
UY Staff and related accounts | 24 596.00 | | | 24 596.00 |
UZ Social Security, other social security organizations | 568.00 | | | 568.00 |
VA Doubtful or disputed receivables | 193 512.00 | | | 193 512.00 |
VB VAT | 162 486.00 | | | 162 486.00 |
VC Group and associates | 672 868.00 | | | 672 868.00 |
VI Group and Associates | 1 038 374.00 | 1 038 374.00 | | 1 038 374.00 |
VJ Loans taken out during the year | 23 896.00 | | | 23 896.00 |
VM Income taxes | 258 003.00 | | | 258 003.00 |
VP Miscellaneous | 6 833.00 | | | 6 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 591.00 | 52 591.00 | | 52 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | | | 730.00 |
VS Prepaid expenses | 335 678.00 | | | 335 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 342 052.00 | 7 628 634.00 | 713 418.00 | 8 342 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 104 547.00 | 6 102 542.00 | 2 004.00 | 6 104 547.00 |
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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 |
YP Average staff number | 57.00 | | | 57.00 |
