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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 | 491 463.00 | 451 747.00 | 39 716.00 | 491 463.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 121 064.00 | | 121 064.00 | 121 064.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 137 960.00 | | 137 960.00 | 137 960.00 |
AP Buildings | 54 515.00 | 33 276.00 | 21 239.00 | 54 515.00 |
AR Technical installations, industrial equipment and tools | 407 421.00 | 242 526.00 | 164 895.00 | 407 421.00 |
AT Other tangible assets | 743 515.00 | 418 319.00 | 325 196.00 | 743 515.00 |
BB Receivables related to investments | 535 968.00 | | 535 968.00 | 535 968.00 |
BH Other financial assets | 175 979.00 | | 175 979.00 | 175 979.00 |
BJ TOTAL (I) | 3 890 275.00 | 1 145 868.00 | 2 744 407.00 | 3 890 275.00 |
BL Raw materials, supplies | 172 833.00 | | 172 833.00 | 172 833.00 |
BT Goods | 9 890 458.00 | | 9 890 458.00 | 9 890 458.00 |
BV Advances and down payments on orders | 208 359.00 | | 208 359.00 | 208 359.00 |
BX Customers and related accounts | 2 709 425.00 | | 2 709 425.00 | 2 709 425.00 |
BZ Other receivables | 653 224.00 | 26 474.00 | 626 750.00 | 653 224.00 |
CF Cash and cash equivalents | 10 851 871.00 | | 10 851 871.00 | 10 851 871.00 |
CH Prepaid expenses | 292 351.00 | | 292 351.00 | 292 351.00 |
CJ TOTAL (II) | 24 778 521.00 | 26 474.00 | 24 752 047.00 | 24 778 521.00 |
CO Grand total (0 to V) | 28 668 796.00 | 1 172 343.00 | 27 496 453.00 | 28 668 796.00 |
CU Other investments | 1 222 390.00 | | 1 222 390.00 | 1 222 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 9 662 509.00 | 7 671 026.00 | | 9 662 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 371 781.00 | 6 741 483.00 | | 8 371 781.00 |
DK Regulated provisions | 9 889.00 | | | 9 889.00 |
DL TOTAL (I) | 18 111 257.00 | 14 479 587.00 | | 18 111 257.00 |
DP Provisions for Risks | 375 000.00 | 251 372.00 | | 375 000.00 |
DQ Provisions for Expenses | 319 663.00 | 362 206.00 | | 319 663.00 |
DR TOTAL (IV) | 694 663.00 | 613 578.00 | | 694 663.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 835.00 | 843 308.00 | | 1 028 835.00 |
DW Advances and down payments received on current orders | | 7 506.00 | | |
DX Trade payables and related accounts | 5 122 139.00 | 3 671 304.00 | | 5 122 139.00 |
DY Tax and social security liabilities | 2 040 871.00 | 1 776 035.00 | | 2 040 871.00 |
DZ Fixed asset liabilities and related accounts | 11 622.00 | 29 304.00 | | 11 622.00 |
EA Other liabilities | 487 067.00 | 30 843.00 | | 487 067.00 |
EB Prepaid income (2) | | 78 038.00 | | |
EC TOTAL (IV) | 8 690 533.00 | 6 506 338.00 | | 8 690 533.00 |
EE Grand total (I to V) | 27 496 453.00 | 21 599 504.00 | | 27 496 453.00 |
EG Accrued income and payables due within one year | 8 690 533.00 | 6 498 832.00 | | 8 690 533.00 |
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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 | 39 268 784.00 | 8 804 097.00 | 48 072 880.00 | 39 268 784.00 |
FG Production sold - services | 606 926.00 | | 606 926.00 | 606 926.00 |
FJ Net sales | 39 875 710.00 | 8 804 097.00 | 48 679 807.00 | 39 875 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 478.00 | |
FQ Other income | | | 468 511.00 | |
FR Total operating income (I) | | | 49 623 796.00 | |
FS Purchases of goods (including customs duties) | | | 13 807 528.00 | |
FT Inventory change (goods) | | | -559 173.00 | |
FU Purchases of raw materials and other supplies | | | 1 259 485.00 | |
FV Inventory change (raw materials and supplies) | | | -14 772.00 | |
FW Other purchases and external expenses | | | 18 389 483.00 | |
FX Taxes, duties, and similar payments | | | 631 248.00 | |
FY Salaries and Wages | | | 2 418 830.00 | |
FZ Social Security Contributions | | | 950 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 941.00 | |
GB Operating Expenses - Provisions | | | 549 663.00 | |
GE Other Expenses | | | 6 520.00 | |
GF Total Operating Expenses (II) | | | 37 733 569.00 | |
GG - OPERATING RESULT (I - II) | | | 11 890 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 325.00 | |
GL Other interest and similar income | | | 66 992.00 | |
GN Positive exchange differences | | | 2 735.00 | |
GP Total financial income (V) | | | 405 052.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 293 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 142.00 | 10 555.00 | | 4 142.00 |
HB Exceptional income from capital transactions | 8 000.00 | 703.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | | 380 000.00 | | |
HD Total exceptional income (VII) | 12 142.00 | 391 258.00 | | 12 142.00 |
HE Exceptional expenses on management operations | 58 162.00 | 384 139.00 | | 58 162.00 |
HF Exceptional expenses on capital transactions | 50 831.00 | 1 227.00 | | 50 831.00 |
HG Exceptional depreciation and provisions | 9 889.00 | | | 9 889.00 |
HH Total exceptional expenses (VIII) | 118 882.00 | 385 366.00 | | 118 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 740.00 | 5 892.00 | | -106 740.00 |
HK Income tax | 3 815 415.00 | 3 003 061.00 | | 3 815 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 040 990.00 | 42 775 688.00 | | 50 040 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 669 209.00 | 36 034 204.00 | | 41 669 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 371 781.00 | 6 741 483.00 | | 8 371 781.00 |
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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 | 3 179 100.00 | | 1 945 076.00 | 3 179 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 292.00 | 1 934 337.00 | |
I4 DECREASES Grand Total | 17 200.00 | 1 216 701.00 | 3 890 275.00 | 17 200.00 |
IO DECREASES Total including other intangible assets | 17 200.00 | 48 871.00 | 612 526.00 | 17 200.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 013 538.00 | 1 343 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 009.00 | | 159 589.00 | 519 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 016 090.00 | | 340 860.00 | 2 016 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 001.00 | | 1 444 628.00 | 644 001.00 |
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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 | 1 188 234.00 | 267 467.00 | 309 833.00 | 1 188 234.00 |
PE DEPRECIATION Total including other intangible assets | 405 357.00 | 49 108.00 | 2 718.00 | 405 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 877.00 | 218 359.00 | 307 115.00 | 782 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 9 889.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 613 578.00 | 549 663.00 | 468 578.00 | 613 578.00 |
6X Other provisions for depreciation | | 26 474.00 | | |
7B Total provisions for depreciation | | 26 474.00 | | |
7C Grand total | 613 578.00 | 586 026.00 | 468 578.00 | 613 578.00 |
UE of which provisions and reversals: - Operating | | 576 137.00 | 468 578.00 | |
UJ - Exceptional | | 9 889.00 | | |
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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 | 3 025.00 | 3 025.00 | | 3 025.00 |
8B Suppliers and Related Accounts | 5 122 139.00 | 5 122 139.00 | | 5 122 139.00 |
8C Staff and Related Accounts | 801 256.00 | 801 256.00 | | 801 256.00 |
8D Social Security and Other Social Organizations | 438 398.00 | 438 398.00 | | 438 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 622.00 | 11 622.00 | | 11 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 067.00 | 487 067.00 | | 487 067.00 |
UL Receivables related to investments | 535 968.00 | 535 968.00 | | 535 968.00 |
UT Other financial assets | 175 979.00 | | | 175 979.00 |
UX Other trade receivables | 2 709 425.00 | | | 2 709 425.00 |
VB VAT | 517 866.00 | | | 517 866.00 |
VI Group and Associates | 1 025 810.00 | 1 025 810.00 | | 1 025 810.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 7 058.00 | | | 7 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 455.00 | 146 455.00 | | 146 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 300.00 | | | 128 300.00 |
VS Prepaid expenses | 292 351.00 | | | 292 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 366 947.00 | 4 190 967.00 | 175 979.00 | 4 366 947.00 |
VW VAT | 654 763.00 | 654 763.00 | | 654 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 690 533.00 | 8 690 533.00 | | 8 690 533.00 |
