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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 | 363 584.00 | 313 056.00 | 50 527.00 | 363 584.00 |
AH Goodwill | 289 074.00 | | 289 074.00 | 289 074.00 |
AP Buildings | 29 922.00 | 28 740.00 | 1 182.00 | 29 922.00 |
AR Technical installations, industrial equipment and tools | 453 878.00 | 453 149.00 | 729.00 | 453 878.00 |
AT Other tangible assets | 1 311 165.00 | 1 034 027.00 | 277 138.00 | 1 311 165.00 |
BF Loans | 210 203.00 | | 210 203.00 | 210 203.00 |
BH Other financial assets | 92 114.00 | | 92 114.00 | 92 114.00 |
BJ TOTAL (I) | 2 752 890.00 | 1 828 972.00 | 923 918.00 | 2 752 890.00 |
BT Goods | 2 930 727.00 | 921 738.00 | 2 008 989.00 | 2 930 727.00 |
BV Advances and down payments on orders | 298 356.00 | | 298 356.00 | 298 356.00 |
BX Customers and related accounts | 9 685 543.00 | 1 387 752.00 | 8 297 791.00 | 9 685 543.00 |
BZ Other receivables | 1 108 615.00 | | 1 108 615.00 | 1 108 615.00 |
CD Marketable securities | 11 864.00 | | 11 864.00 | 11 864.00 |
CF Cash and cash equivalents | 5 884 843.00 | | 5 884 843.00 | 5 884 843.00 |
CH Prepaid expenses | 171 900.00 | | 171 900.00 | 171 900.00 |
CJ TOTAL (II) | 20 091 848.00 | 2 309 490.00 | 17 782 358.00 | 20 091 848.00 |
CO Grand total (0 to V) | 22 844 737.00 | 4 138 462.00 | 18 706 275.00 | 22 844 737.00 |
CU Other investments | 2 950.00 | | 2 950.00 | 2 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 448.00 | | | 588 448.00 |
DB Share, merger, contribution premiums, etc. | 1 973 526.00 | | | 1 973 526.00 |
DD Legal reserve (1) | 58 845.00 | | | 58 845.00 |
DG Other reserves | 67 690.00 | | | 67 690.00 |
DH Retained earnings | 4 639 714.00 | | | 4 639 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 058.00 | | | 142 058.00 |
DK Regulated provisions | 47 189.00 | | | 47 189.00 |
DL TOTAL (I) | 7 517 470.00 | | | 7 517 470.00 |
DP Provisions for Risks | 740 736.00 | | | 740 736.00 |
DQ Provisions for Expenses | 94 921.00 | | | 94 921.00 |
DR TOTAL (IV) | 835 657.00 | | | 835 657.00 |
DU Loans and Debts from Credit Institutions (3) | 1 875 990.00 | | | 1 875 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 422.00 | | | 279 422.00 |
DW Advances and down payments received on current orders | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 2 088 623.00 | | | 2 088 623.00 |
DY Tax and social security liabilities | 2 729 096.00 | | | 2 729 096.00 |
EA Other liabilities | 3 230 017.00 | | | 3 230 017.00 |
EC TOTAL (IV) | 10 353 148.00 | | | 10 353 148.00 |
EE Grand total (I to V) | 18 706 275.00 | | | 18 706 275.00 |
EG Accrued income and payables due within one year | 8 712 785.00 | | | 8 712 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 810.00 | | | 3 810.00 |
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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 | 26 384 640.00 | 1 755 768.00 | 28 140 408.00 | 26 384 640.00 |
FG Production sold - services | 186 760.00 | 224 990.00 | 411 750.00 | 186 760.00 |
FJ Net sales | 26 571 400.00 | 1 980 758.00 | 28 552 158.00 | 26 571 400.00 |
FO Operating subsidies | | | 23 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 215 885.00 | |
FQ Other income | | | 112 461.00 | |
FR Total operating income (I) | | | 30 903 598.00 | |
FS Purchases of goods (including customs duties) | | | 8 710 244.00 | |
FT Inventory change (goods) | | | 488 989.00 | |
FU Purchases of raw materials and other supplies | | | 4 672.00 | |
FV Inventory change (raw materials and supplies) | | | -8 530.00 | |
FW Other purchases and external expenses | | | 9 123 293.00 | |
FX Taxes, duties, and similar payments | | | 369 428.00 | |
FY Salaries and Wages | | | 5 778 152.00 | |
FZ Social Security Contributions | | | 2 595 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 921 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 694.00 | |
GE Other Expenses | | | 2 329 775.00 | |
GF Total Operating Expenses (II) | | | 30 592 872.00 | |
GG - OPERATING RESULT (I - II) | | | 310 727.00 | |
GL Other interest and similar income | | | 3 161.00 | |
GM Reversals of provisions and transfers of expenses | | | 760 795.00 | |
GN Positive exchange differences | | | 84 923.00 | |
GO Net income from sales of marketable securities | | | 11 864.00 | |
GP Total financial income (V) | | | 860 742.00 | |
GR Interest and similar expenses | | | 138 519.00 | |
GS Negative differences of foreign exchange | | | 120 221.00 | |
GU Total financial expenses (VI) | | | 258 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 100.00 | | | 199 100.00 |
A3 TOTAL ASSETS | 110 603.00 | | | 110 603.00 |
A4 Equity method investments | 1 456 803.00 | | | 1 456 803.00 |
HA Exceptional income from management transactions | 150 000.00 | | | 150 000.00 |
HB Exceptional income from capital transactions | -6 370.00 | | | -6 370.00 |
HC Reversals of provisions and transfers of expenses | 37 773.00 | | | 37 773.00 |
HD Total exceptional income (VII) | 181 403.00 | | | 181 403.00 |
HE Exceptional expenses on management operations | 193 923.00 | | | 193 923.00 |
HF Exceptional expenses on capital transactions | 728 908.00 | | | 728 908.00 |
HG Exceptional depreciation and provisions | 29 242.00 | | | 29 242.00 |
HH Total exceptional expenses (VIII) | 952 073.00 | | | 952 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770 670.00 | | | -770 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 945 743.00 | | | 31 945 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 803 685.00 | | | 31 803 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 058.00 | | | 142 058.00 |
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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 | 3 401 005.00 | | 126 510.00 | 3 401 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 774 625.00 | 305 267.00 | |
I4 DECREASES Grand Total | | 774 625.00 | 2 752 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 794 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 162.00 | | 78 803.00 | 1 716 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071 030.00 | | 8 862.00 | 1 071 030.00 |
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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 | 1 684 391.00 | 144 581.00 | | 1 684 391.00 |
PE DEPRECIATION Total including other intangible assets | 286 753.00 | 26 303.00 | | 286 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397 638.00 | 118 278.00 | | 1 397 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 000 093.00 | 921 738.00 | 1 000 093.00 | 1 000 093.00 |
6T Receivables | 2 374 695.00 | | 986 943.00 | 2 374 695.00 |
7B Total provisions for depreciation | 4 064 946.00 | 921 738.00 | 2 677 194.00 | 4 064 946.00 |
7C Grand total | 4 064 946.00 | 921 738.00 | 2 677 194.00 | 4 064 946.00 |
UE of which provisions and reversals: - Operating | | 921 738.00 | 1 987 036.00 | |
UG - Financial | | | 690 158.00 | |
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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 | 2 088 623.00 | 2 088 623.00 | | 2 088 623.00 |
8C Staff and Related Accounts | 717 368.00 | 717 368.00 | | 717 368.00 |
8D Social Security and Other Social Organizations | 828 372.00 | 828 372.00 | | 828 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 230 017.00 | 3 230 017.00 | | 3 230 017.00 |
UP Loans | 210 203.00 | | | 210 203.00 |
UT Other financial assets | 92 114.00 | | | 92 114.00 |
UX Other trade receivables | 8 038 127.00 | | | 8 038 127.00 |
UY Staff and related accounts | 92 729.00 | | | 92 729.00 |
VA Doubtful or disputed receivables | 1 647 416.00 | | | 1 647 416.00 |
VB VAT | 720 065.00 | | | 720 065.00 |
VC Group and associates | 77 667.00 | | | 77 667.00 |
VI Group and Associates | 279 422.00 | 279 422.00 | | 279 422.00 |
VM Income taxes | 116 681.00 | | | 116 681.00 |
VN Other taxes, similar payments | 49 392.00 | | | 49 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 080.00 | | | 52 080.00 |
VS Prepaid expenses | 171 900.00 | | | 171 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 268 375.00 | 9 318 641.00 | 1 949 734.00 | 11 268 375.00 |
VW VAT | 1 023 925.00 | 1 023 925.00 | | 1 023 925.00 |
VX Guaranteed Bonds | 159 431.00 | 159 431.00 | | 159 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 203 148.00 | 8 712 785.00 | 1 490 363.00 | 10 203 148.00 |
