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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 | 159 262.00 | 158 973.00 | 289.00 | 159 262.00 |
AR Technical installations, industrial equipment and tools | 87 136.00 | 52 436.00 | 34 700.00 | 87 136.00 |
AT Other tangible assets | 367 082.00 | 128 981.00 | 238 101.00 | 367 082.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 42 295.00 | | 42 295.00 | 42 295.00 |
BJ TOTAL (I) | 655 850.00 | 340 390.00 | 315 460.00 | 655 850.00 |
BL Raw materials, supplies | 140 939.00 | 62 651.00 | 78 288.00 | 140 939.00 |
BR Intermediate and finished products | 808 994.00 | | 808 994.00 | 808 994.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 7 777.00 | | 7 777.00 | 7 777.00 |
BX Customers and related accounts | 1 520 934.00 | 7 981.00 | 1 512 953.00 | 1 520 934.00 |
BZ Other receivables | 90 106.00 | | 90 106.00 | 90 106.00 |
CD Marketable securities | 50 080.00 | | 50 080.00 | 50 080.00 |
CF Cash and cash equivalents | 3 729 128.00 | | 3 729 128.00 | 3 729 128.00 |
CH Prepaid expenses | 68 743.00 | | 68 743.00 | 68 743.00 |
CJ TOTAL (II) | 6 416 701.00 | 70 632.00 | 6 346 070.00 | 6 416 701.00 |
CO Grand total (0 to V) | 7 072 551.00 | 411 022.00 | 6 661 529.00 | 7 072 551.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DB Share, merger, contribution premiums, etc. | 70 836.00 | 70 836.00 | | 70 836.00 |
DD Legal reserve (1) | 34 100.00 | 34 100.00 | | 34 100.00 |
DG Other reserves | 1 055 131.00 | 1 817 335.00 | | 1 055 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159 200.00 | 1 237 796.00 | | 1 159 200.00 |
DL TOTAL (I) | 2 631 267.00 | 3 472 067.00 | | 2 631 267.00 |
DN Conditional advances | 135 000.00 | 274 586.00 | | 135 000.00 |
DO TOTAL (II) | 135 000.00 | 274 586.00 | | 135 000.00 |
DP Provisions for Risks | 293 629.00 | 387 000.00 | | 293 629.00 |
DR TOTAL (IV) | 293 629.00 | 387 000.00 | | 293 629.00 |
DU Loans and Debts from Credit Institutions (3) | 234 757.00 | 112 973.00 | | 234 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 631 166.00 | 42 285.00 | | 1 631 166.00 |
DX Trade payables and related accounts | 1 006 221.00 | 688 072.00 | | 1 006 221.00 |
DY Tax and social security liabilities | 717 989.00 | 715 845.00 | | 717 989.00 |
EA Other liabilities | 11 500.00 | 28 000.00 | | 11 500.00 |
EC TOTAL (IV) | 3 601 633.00 | 1 587 174.00 | | 3 601 633.00 |
EE Grand total (I to V) | 6 661 529.00 | 5 720 827.00 | | 6 661 529.00 |
EG Accrued income and payables due within one year | 3 467 518.00 | 1 513 131.00 | | 3 467 518.00 |
EI Including equity loans | 1 631 166.00 | | | 1 631 166.00 |
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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 | 8 112 629.00 | 774 984.00 | 8 887 613.00 | 8 112 629.00 |
FD Production sold - goods | | -7 199.00 | -7 199.00 | |
FG Production sold - services | 15 185.00 | | 15 185.00 | 15 185.00 |
FJ Net sales | 8 127 814.00 | 767 785.00 | 8 895 599.00 | 8 127 814.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 584.00 | |
FQ Other income | | | 57 290.00 | |
FR Total operating income (I) | | | 8 967 473.00 | |
FS Purchases of goods (including customs duties) | | | 2 641 175.00 | |
FT Inventory change (goods) | | | -154 524.00 | |
FU Purchases of raw materials and other supplies | | | 533 696.00 | |
FV Inventory change (raw materials and supplies) | | | -36 396.00 | |
FW Other purchases and external expenses | | | 1 908 333.00 | |
FX Taxes, duties, and similar payments | | | 176 931.00 | |
FY Salaries and Wages | | | 1 764 323.00 | |
FZ Social Security Contributions | | | 629 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 517.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 7 565 306.00 | |
GG - OPERATING RESULT (I - II) | | | 1 402 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 663.00 | |
GP Total financial income (V) | | | 14 663.00 | |
GR Interest and similar expenses | | | 12 757.00 | |
GU Total financial expenses (VI) | | | 12 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 351.00 | 4 852.00 | | 152 351.00 |
HB Exceptional income from capital transactions | 77 607.00 | 18 900.00 | | 77 607.00 |
HC Reversals of provisions and transfers of expenses | 93 371.00 | | | 93 371.00 |
HD Total exceptional income (VII) | 323 329.00 | 23 752.00 | | 323 329.00 |
HE Exceptional expenses on management operations | 11 572.00 | 10 011.00 | | 11 572.00 |
HF Exceptional expenses on capital transactions | 54 118.00 | 11 788.00 | | 54 118.00 |
HG Exceptional depreciation and provisions | 61 052.00 | 387 000.00 | | 61 052.00 |
HH Total exceptional expenses (VIII) | 126 742.00 | 408 799.00 | | 126 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 587.00 | -385 047.00 | | 196 587.00 |
HK Income tax | 441 460.00 | 511 428.00 | | 441 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 305 465.00 | 8 773 575.00 | | 9 305 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 146 265.00 | 7 535 779.00 | | 8 146 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159 200.00 | 1 237 796.00 | | 1 159 200.00 |
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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 | 587 911.00 | | 204 852.00 | 587 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 153.00 | 42 370.00 | |
I4 DECREASES Grand Total | | 136 914.00 | 655 850.00 | |
IO DECREASES Total including other intangible assets | | | 159 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 761.00 | 454 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 703.00 | | 559.00 | 158 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 626.00 | | 162 352.00 | 423 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 582.00 | | 41 940.00 | 5 582.00 |
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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 | 319 931.00 | 98 103.00 | 77 644.00 | 319 931.00 |
PE DEPRECIATION Total including other intangible assets | 156 127.00 | 2 846.00 | | 156 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 804.00 | 95 257.00 | 77 644.00 | 163 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 387 000.00 | | 93 371.00 | 387 000.00 |
6N Inventories and work in progress | | 62 651.00 | | |
6T Receivables | 6 187.00 | 1 918.00 | 124.00 | 6 187.00 |
7B Total provisions for depreciation | 6 187.00 | 64 569.00 | 124.00 | 6 187.00 |
7C Grand total | 393 187.00 | 64 569.00 | 93 495.00 | 393 187.00 |
UE of which provisions and reversals: - Operating | | 3 517.00 | 124.00 | |
UJ - Exceptional | | 61 052.00 | 93 371.00 | |
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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 | 1 006 221.00 | 1 006 221.00 | | 1 006 221.00 |
8C Staff and Related Accounts | 386 553.00 | 386 553.00 | | 386 553.00 |
8D Social Security and Other Social Organizations | 202 570.00 | 202 570.00 | | 202 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 500.00 | 11 500.00 | | 11 500.00 |
UT Other financial assets | 42 295.00 | | | 42 295.00 |
UX Other trade receivables | 1 510 221.00 | | | 1 510 221.00 |
UY Staff and related accounts | 24 500.00 | | | 24 500.00 |
UZ Social Security, other social security organizations | 8 230.00 | | | 8 230.00 |
VA Doubtful or disputed receivables | 10 712.00 | | | 10 712.00 |
VB VAT | 43 634.00 | | | 43 634.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 234 498.00 | 100 383.00 | 134 115.00 | 234 498.00 |
VI Group and Associates | 1 631 166.00 | 1 631 166.00 | | 1 631 166.00 |
VJ Loans taken out during the year | 182 604.00 | | | 182 604.00 |
VK Loans repaid during the year | 60 737.00 | | | 60 737.00 |
VP Miscellaneous | 1 408.00 | | | 1 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 887.00 | 43 887.00 | | 43 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 334.00 | | | 12 334.00 |
VS Prepaid expenses | 68 743.00 | | | 68 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 077.00 | 1 679 782.00 | 42 295.00 | 1 722 077.00 |
VW VAT | 84 979.00 | 84 979.00 | | 84 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 601 633.00 | 3 467 518.00 | 134 115.00 | 3 601 633.00 |
