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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 | 620 806.00 | 316 199.00 | 304 607.00 | 620 806.00 |
AH Goodwill | 356 048.00 | | 356 048.00 | 356 048.00 |
AJ Other Intangible Assets | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 60 623.00 | 56 018.00 | 4 606.00 | 60 623.00 |
AT Other tangible assets | 1 909 525.00 | 1 147 358.00 | 762 167.00 | 1 909 525.00 |
BH Other financial assets | 64 156.00 | | 64 156.00 | 64 156.00 |
BJ TOTAL (I) | 10 021 148.00 | 1 519 575.00 | 8 501 573.00 | 10 021 148.00 |
BT Goods | 8 861 329.00 | 1 178 650.00 | 7 682 679.00 | 8 861 329.00 |
BV Advances and down payments on orders | 1 315.00 | | 1 315.00 | 1 315.00 |
BX Customers and related accounts | 10 989 510.00 | 804 102.00 | 10 185 408.00 | 10 989 510.00 |
BZ Other receivables | 1 435 254.00 | | 1 435 254.00 | 1 435 254.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 278 372.00 | | 2 278 372.00 | 2 278 372.00 |
CH Prepaid expenses | 386 423.00 | | 386 423.00 | 386 423.00 |
CJ TOTAL (II) | 24 952 204.00 | 1 982 752.00 | 22 969 451.00 | 24 952 204.00 |
CN Currency translation adjustments (V) | 753.00 | | 753.00 | 753.00 |
CO Grand total (0 to V) | 34 974 105.00 | 3 502 327.00 | 31 471 777.00 | 34 974 105.00 |
CU Other investments | 6 943 990.00 | | 6 943 990.00 | 6 943 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 733 000.00 | 5 733 000.00 | | 5 733 000.00 |
DB Share, merger, contribution premiums, etc. | 1 670.00 | 1 670.00 | | 1 670.00 |
DD Legal reserve (1) | 573 301.00 | 573 301.00 | | 573 301.00 |
DF Regulated reserves (1) | 9 573.00 | 9 573.00 | | 9 573.00 |
DH Retained earnings | -2 999 801.00 | 4 561 874.00 | | -2 999 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 910 826.00 | 1 999 424.00 | | 7 910 826.00 |
DL TOTAL (I) | 11 228 569.00 | 12 878 843.00 | | 11 228 569.00 |
DP Provisions for Risks | 295 788.00 | 16 453.00 | | 295 788.00 |
DR TOTAL (IV) | 295 788.00 | 16 453.00 | | 295 788.00 |
DU Loans and Debts from Credit Institutions (3) | 4 975 586.00 | 2 965.00 | | 4 975 586.00 |
DW Advances and down payments received on current orders | 1 321.00 | 821.00 | | 1 321.00 |
DX Trade payables and related accounts | 8 463 248.00 | 5 715 952.00 | | 8 463 248.00 |
DY Tax and social security liabilities | 1 625 065.00 | 1 594 755.00 | | 1 625 065.00 |
DZ Fixed asset liabilities and related accounts | 1 002 404.00 | 1 800 000.00 | | 1 002 404.00 |
EA Other liabilities | 1 703 213.00 | 3 965 625.00 | | 1 703 213.00 |
EB Prepaid income (2) | 2 152 575.00 | 1 897 007.00 | | 2 152 575.00 |
EC TOTAL (IV) | 19 923 412.00 | 14 977 125.00 | | 19 923 412.00 |
ED (V) | 24 009.00 | 37 673.00 | | 24 009.00 |
EE Grand total (I to V) | 31 471 777.00 | 27 910 093.00 | | 31 471 777.00 |
EF Of which regulated reserve for long-term capital gains | 9 573.00 | | | 9 573.00 |
EG Accrued income and payables due within one year | 24 573 843.00 | | | 24 573 843.00 |
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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 | 4 890 932.00 | 10 387 546.00 | 15 278 478.00 | 4 890 932.00 |
FG Production sold - services | 11 314 547.00 | 11 146 352.00 | 22 460 899.00 | 11 314 547.00 |
FJ Net sales | 16 205 479.00 | 21 533 898.00 | 37 739 377.00 | 16 205 479.00 |
FM Inventory production | | | 220 717.00 | |
FN Capitalized production | | | 66 000.00 | |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 531 198.00 | |
FQ Other income | | | 22 592.00 | |
FR Total operating income (I) | | | 39 580 967.00 | |
FS Purchases of goods (including customs duties) | | | 17 641 850.00 | |
FT Inventory change (goods) | | | -2 546 353.00 | |
FU Purchases of raw materials and other supplies | | | 162 321.00 | |
FW Other purchases and external expenses | | | 17 018 470.00 | |
FX Taxes, duties, and similar payments | | | 613 637.00 | |
FY Salaries and Wages | | | 3 099 501.00 | |
FZ Social Security Contributions | | | 1 329 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 306 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 753.00 | |
GE Other Expenses | | | 3 061.00 | |
GF Total Operating Expenses (II) | | | 38 900 899.00 | |
GG - OPERATING RESULT (I - II) | | | 680 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 917 515.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 453.00 | |
GN Positive exchange differences | | | 848 350.00 | |
GO Net income from sales of marketable securities | | | 1 191.00 | |
GP Total financial income (V) | | | 8 783 510.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 457.00 | |
GS Negative differences of foreign exchange | | | 765 612.00 | |
GU Total financial expenses (VI) | | | 766 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 017 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 697 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HC Reversals of provisions and transfers of expenses | 295 035.00 | | | 295 035.00 |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 300.00 | 986.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 225 241.00 | 386 424.00 | | 225 241.00 |
HG Exceptional depreciation and provisions | 295 035.00 | | | 295 035.00 |
HH Total exceptional expenses (VIII) | 520 576.00 | 387 410.00 | | 520 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520 576.00 | -379 910.00 | | -520 576.00 |
HJ Employee participation in company results | 14 239.00 | | | 14 239.00 |
HK Income tax | 251 867.00 | 317 579.00 | | 251 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 364 477.00 | 37 838 998.00 | | 48 364 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 453 651.00 | 35 839 574.00 | | 40 453 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 910 826.00 | 1 999 424.00 | | 7 910 826.00 |
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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 | 9 282 299.00 | | 1 209 666.00 | 9 282 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 189.00 | 7 008 146.00 | |
I4 DECREASES Grand Total | | 470 816.00 | 10 021 148.00 | |
IO DECREASES Total including other intangible assets | | | 1 042 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347 627.00 | 1 970 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 940.00 | | 304 914.00 | 737 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 830 671.00 | | 487 105.00 | 1 830 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 713 688.00 | | 417 647.00 | 6 713 688.00 |
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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 | 1 338 255.00 | 341 934.00 | 160 614.00 | 1 338 255.00 |
PE DEPRECIATION Total including other intangible assets | 236 996.00 | 79 203.00 | | 236 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 259.00 | 262 731.00 | 160 614.00 | 1 101 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 453.00 | 295 788.00 | 16 453.00 | 16 453.00 |
6N Inventories and work in progress | 1 518 227.00 | 1 178 650.00 | 1 518 227.00 | 1 518 227.00 |
6T Receivables | 758 347.00 | 57 902.00 | 12 147.00 | 758 347.00 |
7B Total provisions for depreciation | 2 276 574.00 | 1 236 552.00 | 1 530 374.00 | 2 276 574.00 |
7C Grand total | 2 293 026.00 | 1 532 340.00 | 1 546 826.00 | 2 293 026.00 |
UE of which provisions and reversals: - Operating | | 1 237 305.00 | 1 530 374.00 | |
UG - Financial | | | 16 453.00 | |
UJ - Exceptional | | 295 035.00 | | |
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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 | 8 463 248.00 | 8 463 248.00 | | 8 463 248.00 |
8C Staff and Related Accounts | 662 714.00 | 662 714.00 | | 662 714.00 |
8D Social Security and Other Social Organizations | 570 479.00 | 570 479.00 | | 570 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 002 404.00 | 1 002 404.00 | | 1 002 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 333.00 | 535 333.00 | | 535 333.00 |
8L Deferred income | 2 152 575.00 | 2 152 575.00 | | 2 152 575.00 |
UT Other financial assets | 64 156.00 | | | 64 156.00 |
UX Other trade receivables | 10 070 360.00 | | | 10 070 360.00 |
UY Staff and related accounts | 2 839.00 | | | 2 839.00 |
UZ Social Security, other social security organizations | 1 791.00 | | | 1 791.00 |
VA Doubtful or disputed receivables | 919 151.00 | | | 919 151.00 |
VB VAT | 793 185.00 | | | 793 185.00 |
VC Group and associates | 568 190.00 | | | 568 190.00 |
VG Loans with a maturity of up to one year at origin | 4 975 586.00 | 4 975 586.00 | | 4 975 586.00 |
VI Group and Associates | 1 167 880.00 | 1 167 880.00 | | 1 167 880.00 |
VM Income taxes | 1 470.00 | | | 1 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 395.00 | 205 395.00 | | 205 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 040.00 | | | 71 040.00 |
VS Prepaid expenses | 386 423.00 | | | 386 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 875 343.00 | 12 811 188.00 | 64 156.00 | 12 875 343.00 |
VW VAT | 186 477.00 | 186 477.00 | | 186 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 922 091.00 | 19 922 091.00 | | 19 922 091.00 |
