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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 | 395 327.00 | 343 673.00 | 51 654.00 | 395 327.00 |
AH Goodwill | 14 246.00 | 14 246.00 | | 14 246.00 |
AN Land | 62 422.00 | 17 272.00 | 45 150.00 | 62 422.00 |
AP Buildings | 1 237 607.00 | 1 011 672.00 | 225 935.00 | 1 237 607.00 |
AR Technical installations, industrial equipment and tools | 57 542.00 | 54 405.00 | 3 136.00 | 57 542.00 |
AT Other tangible assets | 560 329.00 | 417 276.00 | 143 053.00 | 560 329.00 |
AV Fixed assets in progress | 24 385.00 | | 24 385.00 | 24 385.00 |
BF Loans | 9 583.00 | | 9 583.00 | 9 583.00 |
BH Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 2 839 930.00 | 1 858 544.00 | 981 386.00 | 2 839 930.00 |
BT Goods | 1 323 276.00 | 507 337.00 | 815 939.00 | 1 323 276.00 |
BV Advances and down payments on orders | 3 345.00 | | 3 345.00 | 3 345.00 |
BX Customers and related accounts | 1 195 518.00 | 10 286.00 | 1 185 232.00 | 1 195 518.00 |
BZ Other receivables | 875 769.00 | | 875 769.00 | 875 769.00 |
CF Cash and cash equivalents | 1 453 460.00 | | 1 453 460.00 | 1 453 460.00 |
CH Prepaid expenses | 92 351.00 | | 92 351.00 | 92 351.00 |
CJ TOTAL (II) | 4 943 719.00 | 517 623.00 | 4 426 096.00 | 4 943 719.00 |
CO Grand total (0 to V) | 7 783 649.00 | 2 376 167.00 | 5 407 482.00 | 7 783 649.00 |
CU Other investments | 475 110.00 | | 475 110.00 | 475 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DB Share, merger, contribution premiums, etc. | 51 610.00 | 51 610.00 | | 51 610.00 |
DD Legal reserve (1) | 24 400.00 | 24 400.00 | | 24 400.00 |
DG Other reserves | 3 892 776.00 | 3 728 452.00 | | 3 892 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 019.00 | 164 325.00 | | 306 019.00 |
DK Regulated provisions | 91 988.00 | 95 168.00 | | 91 988.00 |
DL TOTAL (I) | 4 610 794.00 | 4 307 954.00 | | 4 610 794.00 |
DP Provisions for Risks | 4 000.00 | 12 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 12 000.00 | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 049.00 | 3 049.00 | | 3 049.00 |
DW Advances and down payments received on current orders | 1 000.00 | 13 712.00 | | 1 000.00 |
DX Trade payables and related accounts | 474 172.00 | 730 736.00 | | 474 172.00 |
DY Tax and social security liabilities | 276 025.00 | 250 700.00 | | 276 025.00 |
DZ Fixed asset liabilities and related accounts | 4 547.00 | 5 704.00 | | 4 547.00 |
EA Other liabilities | 25 837.00 | 34 634.00 | | 25 837.00 |
EB Prepaid income (2) | 8 058.00 | | | 8 058.00 |
EC TOTAL (IV) | 792 688.00 | 1 038 534.00 | | 792 688.00 |
EE Grand total (I to V) | 5 407 482.00 | 5 358 489.00 | | 5 407 482.00 |
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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 | 2 749 356.00 | 1 305 548.00 | 4 054 903.00 | 2 749 356.00 |
FG Production sold - services | 1 501 800.00 | 9 900.00 | 1 511 700.00 | 1 501 800.00 |
FJ Net sales | 4 251 156.00 | 1 315 448.00 | 5 566 603.00 | 4 251 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 241.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 969 855.00 | |
FS Purchases of goods (including customs duties) | | | 1 373 206.00 | |
FT Inventory change (goods) | | | -107 080.00 | |
FU Purchases of raw materials and other supplies | | | 40 511.00 | |
FW Other purchases and external expenses | | | 2 395 515.00 | |
FX Taxes, duties, and similar payments | | | 74 992.00 | |
FY Salaries and Wages | | | 832 300.00 | |
FZ Social Security Contributions | | | 296 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 509 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 148.00 | |
GF Total Operating Expenses (II) | | | 5 536 358.00 | |
GG - OPERATING RESULT (I - II) | | | 433 497.00 | |
GK Income from other securities and fixed asset receivables | | | 20 540.00 | |
GL Other interest and similar income | | | 1 037.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 569.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 22 146.00 | |
GR Interest and similar expenses | | | 20 533.00 | |
GS Negative differences of foreign exchange | | | 3 281.00 | |
GU Total financial expenses (VI) | | | 23 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 695.00 | 875.00 | | 695.00 |
HB Exceptional income from capital transactions | 500.00 | 7 500.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 5 772.00 | 4 521.00 | | 5 772.00 |
HD Total exceptional income (VII) | 6 967.00 | 12 896.00 | | 6 967.00 |
HE Exceptional expenses on management operations | 9.00 | 97.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 268.00 | 4 870.00 | | 268.00 |
HG Exceptional depreciation and provisions | 2 592.00 | 2 844.00 | | 2 592.00 |
HH Total exceptional expenses (VIII) | 2 869.00 | 7 811.00 | | 2 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 098.00 | 5 086.00 | | 4 098.00 |
HK Income tax | 129 908.00 | 24 436.00 | | 129 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 998 968.00 | 5 681 780.00 | | 5 998 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 692 949.00 | 5 517 455.00 | | 5 692 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 019.00 | 164 325.00 | | 306 019.00 |
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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 | 2 821 525.00 | | 83 989.00 | 2 821 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488 073.00 | |
I4 DECREASES Grand Total | | 65 583.00 | 2 839 930.00 | |
IO DECREASES Total including other intangible assets | | 9 797.00 | 409 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 785.00 | 1 942 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 350.00 | | 5 020.00 | 414 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 928 718.00 | | 69 351.00 | 1 928 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 456.00 | | 9 618.00 | 478 456.00 |
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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 | 1 795 466.00 | 114 861.00 | 64 505.00 | 1 795 466.00 |
PE DEPRECIATION Total including other intangible assets | 329 404.00 | 25 591.00 | 9 797.00 | 329 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466 062.00 | 89 270.00 | 54 707.00 | 1 466 062.00 |
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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 | 95 168.00 | 2 592.00 | 5 772.00 | 95 168.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | 8 000.00 | 12 000.00 |
6A on fixed assets – intangible | 12 722.00 | | | 12 722.00 |
6N Inventories and work in progress | 364 782.00 | 507 337.00 | 364 782.00 | 364 782.00 |
6T Receivables | 12 707.00 | 2 550.00 | 4 971.00 | 12 707.00 |
7B Total provisions for depreciation | 390 211.00 | 509 887.00 | 369 753.00 | 390 211.00 |
7C Grand total | 497 379.00 | 512 479.00 | 383 525.00 | 497 379.00 |
UE of which provisions and reversals: - Operating | | 509 887.00 | 377 753.00 | |
UJ - Exceptional | | 2 592.00 | 5 772.00 | |
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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 | 3 049.00 | | | 3 049.00 |
8B Suppliers and Related Accounts | 474 172.00 | 474 172.00 | | 474 172.00 |
8C Staff and Related Accounts | 69 614.00 | 69 614.00 | | 69 614.00 |
8D Social Security and Other Social Organizations | 86 610.00 | 86 610.00 | | 86 610.00 |
8E Income Taxes | 81 806.00 | 81 806.00 | | 81 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 547.00 | 4 547.00 | | 4 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 049.00 | 11 049.00 | | 11 049.00 |
8L Deferred income | 8 058.00 | 8 058.00 | | 8 058.00 |
UP Loans | 9 583.00 | 9 583.00 | | 9 583.00 |
UT Other financial assets | 3 380.00 | | | 3 380.00 |
UX Other trade receivables | 1 181 692.00 | | | 1 181 692.00 |
UY Staff and related accounts | 5 550.00 | | | 5 550.00 |
VA Doubtful or disputed receivables | 13 826.00 | | | 13 826.00 |
VB VAT | 22 799.00 | | | 22 799.00 |
VC Group and associates | 842 151.00 | | | 842 151.00 |
VI Group and Associates | 14 788.00 | | | 14 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 822.00 | 5 822.00 | | 5 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 269.00 | | | 5 269.00 |
VS Prepaid expenses | 92 351.00 | | | 92 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 176 601.00 | 1 337 785.00 | 838 817.00 | 2 176 601.00 |
VW VAT | 32 173.00 | 32 173.00 | | 32 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 688.00 | 773 852.00 | | 791 688.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
