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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 | 13 504.00 | 8 223.00 | 5 281.00 | 13 504.00 |
AH Goodwill | 159 625.00 | | 159 625.00 | 159 625.00 |
AJ Other Intangible Assets | 4 049 845.00 | | 4 049 845.00 | 4 049 845.00 |
AP Buildings | 118 349.00 | 116 525.00 | 1 823.00 | 118 349.00 |
AR Technical installations, industrial equipment and tools | 2 470 221.00 | 2 259 332.00 | 210 888.00 | 2 470 221.00 |
AT Other tangible assets | 757 170.00 | 648 966.00 | 108 203.00 | 757 170.00 |
BB Receivables related to investments | 103 891.00 | | 103 891.00 | 103 891.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 4 671 221.00 | | 4 671 221.00 | 4 671 221.00 |
BJ TOTAL (I) | 12 636 741.00 | 3 033 048.00 | 9 603 693.00 | 12 636 741.00 |
BT Goods | 2 235 957.00 | | 2 235 957.00 | 2 235 957.00 |
BV Advances and down payments on orders | 8 189.00 | | 8 189.00 | 8 189.00 |
BX Customers and related accounts | 116 281.00 | 1 463.00 | 114 817.00 | 116 281.00 |
BZ Other receivables | 1 473 108.00 | | 1 473 108.00 | 1 473 108.00 |
CF Cash and cash equivalents | 395 820.00 | | 395 820.00 | 395 820.00 |
CH Prepaid expenses | 304 487.00 | | 304 487.00 | 304 487.00 |
CJ TOTAL (II) | 4 533 844.00 | 1 463.00 | 4 532 381.00 | 4 533 844.00 |
CO Grand total (0 to V) | 17 170 586.00 | 3 034 512.00 | 14 136 074.00 | 17 170 586.00 |
CP Shares due in less than one year | 103 891.00 | | | 103 891.00 |
CU Other investments | 292 905.00 | | 292 905.00 | 292 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 924 600.00 | | | 3 924 600.00 |
DD Legal reserve (1) | 392 460.00 | | | 392 460.00 |
DG Other reserves | 3 925 023.00 | | | 3 925 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229 206.00 | | | 1 229 206.00 |
DL TOTAL (I) | 9 471 290.00 | | | 9 471 290.00 |
DU Loans and Debts from Credit Institutions (3) | 125 094.00 | | | 125 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624 614.00 | | | 1 624 614.00 |
DW Advances and down payments received on current orders | 4 477.00 | | | 4 477.00 |
DX Trade payables and related accounts | 2 116 263.00 | | | 2 116 263.00 |
DY Tax and social security liabilities | 780 412.00 | | | 780 412.00 |
DZ Fixed asset liabilities and related accounts | 3 535.00 | | | 3 535.00 |
EA Other liabilities | 10 385.00 | | | 10 385.00 |
EC TOTAL (IV) | 4 664 783.00 | | | 4 664 783.00 |
EE Grand total (I to V) | 14 136 074.00 | | | 14 136 074.00 |
EG Accrued income and payables due within one year | 4 585 306.00 | | | 4 585 306.00 |
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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 | 31 765 036.00 | | 31 765 036.00 | 31 765 036.00 |
FD Production sold - goods | 25 601.00 | | 25 601.00 | 25 601.00 |
FG Production sold - services | 342 551.00 | | 342 551.00 | 342 551.00 |
FJ Net sales | 32 133 189.00 | | 32 133 189.00 | 32 133 189.00 |
FO Operating subsidies | | | 5 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 228.00 | |
FQ Other income | | | 18 578.00 | |
FR Total operating income (I) | | | 32 269 094.00 | |
FS Purchases of goods (including customs duties) | | | 24 287 690.00 | |
FT Inventory change (goods) | | | -100 480.00 | |
FU Purchases of raw materials and other supplies | | | 50 353.00 | |
FW Other purchases and external expenses | | | 3 708 443.00 | |
FX Taxes, duties, and similar payments | | | 383 910.00 | |
FY Salaries and Wages | | | 2 246 440.00 | |
FZ Social Security Contributions | | | 598 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 463.00 | |
GE Other Expenses | | | 5 076.00 | |
GF Total Operating Expenses (II) | | | 31 308 602.00 | |
GG - OPERATING RESULT (I - II) | | | 960 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 819 833.00 | |
GO Net income from sales of marketable securities | | | 67.00 | |
GP Total financial income (V) | | | 819 900.00 | |
GR Interest and similar expenses | | | 31 558.00 | |
GU Total financial expenses (VI) | | | 31 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 788 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 748 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 870.00 | | | 111 870.00 |
HB Exceptional income from capital transactions | 11 200.00 | | | 11 200.00 |
HD Total exceptional income (VII) | 11 200.00 | | | 11 200.00 |
HE Exceptional expenses on management operations | -394.00 | | | -394.00 |
HH Total exceptional expenses (VIII) | -394.00 | | | -394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 594.00 | | | 11 594.00 |
HJ Employee participation in company results | 44 300.00 | | | 44 300.00 |
HK Income tax | 486 922.00 | | | 486 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 100 195.00 | | | 33 100 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 870 988.00 | | | 31 870 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229 206.00 | | | 1 229 206.00 |
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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 | 15 860.00 | 15 860.00 | | 15 860.00 |
8B Suppliers and Related Accounts | 2 116 263.00 | 2 116 263.00 | | 2 116 263.00 |
8C Staff and Related Accounts | 281 162.00 | 281 162.00 | | 281 162.00 |
8D Social Security and Other Social Organizations | 180 020.00 | 180 020.00 | | 180 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 535.00 | 3 535.00 | | 3 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 385.00 | 10 385.00 | | 10 385.00 |
UL Receivables related to investments | 103 891.00 | 103 891.00 | | 103 891.00 |
UT Other financial assets | 240 781.00 | | | 240 781.00 |
UX Other trade receivables | 114 322.00 | | | 114 322.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VA Doubtful or disputed receivables | 1 959.00 | | | 1 959.00 |
VB VAT | 57 033.00 | | | 57 033.00 |
VC Group and associates | 1 150 949.00 | | | 1 150 949.00 |
VH Loans with a maturity of more than one year at origin | 125 094.00 | 50 094.00 | 75 000.00 | 125 094.00 |
VI Group and Associates | 1 608 754.00 | 1 608 754.00 | | 1 608 754.00 |
VP Miscellaneous | 11 086.00 | | | 11 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 056.00 | 309 056.00 | | 309 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 027.00 | | | 254 027.00 |
VS Prepaid expenses | 304 487.00 | | | 304 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 238 549.00 | 1 997 768.00 | 240 781.00 | 2 238 549.00 |
VW VAT | 10 172.00 | 10 172.00 | | 10 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 660 306.00 | 4 585 306.00 | 75 000.00 | 4 660 306.00 |
