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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 | 17 642.00 | 14 422.00 | 3 220.00 | 17 642.00 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 103 711.00 | 16 550.00 | 87 161.00 | 103 711.00 |
AR Technical installations, industrial equipment and tools | 245 234.00 | 189 451.00 | 55 783.00 | 245 234.00 |
AT Other tangible assets | 415 155.00 | 163 821.00 | 251 335.00 | 415 155.00 |
BF Loans | | | | |
BH Other financial assets | 291 027.00 | | 291 027.00 | 291 027.00 |
BJ TOTAL (I) | 3 522 546.00 | 384 243.00 | 3 138 303.00 | 3 522 546.00 |
BL Raw materials, supplies | 154 227.00 | | 154 227.00 | 154 227.00 |
BV Advances and down payments on orders | 732.00 | | 732.00 | 732.00 |
BX Customers and related accounts | 1 634 099.00 | 4 943.00 | 1 629 156.00 | 1 634 099.00 |
BZ Other receivables | 1 273 548.00 | | 1 273 548.00 | 1 273 548.00 |
CD Marketable securities | 1 000 025.00 | | 1 000 025.00 | 1 000 025.00 |
CF Cash and cash equivalents | 1 887 788.00 | | 1 887 788.00 | 1 887 788.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 5 952 682.00 | 4 943.00 | 5 947 738.00 | 5 952 682.00 |
CO Grand total (0 to V) | 9 475 228.00 | 389 187.00 | 9 086 041.00 | 9 475 228.00 |
CS Evaluated investments - equity method | 2 094 570.00 | | 2 094 570.00 | 2 094 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 114 502.00 | 85 902.00 | | 114 502.00 |
DG Other reserves | 3 032 202.00 | 2 622 442.00 | | 3 032 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 671.00 | 438 360.00 | | 499 671.00 |
DL TOTAL (I) | 5 846 375.00 | 5 346 704.00 | | 5 846 375.00 |
DP Provisions for Risks | 13 790.00 | | | 13 790.00 |
DQ Provisions for Expenses | 43 344.00 | | | 43 344.00 |
DR TOTAL (IV) | 57 134.00 | | | 57 134.00 |
DU Loans and Debts from Credit Institutions (3) | 2 473.00 | 2 896.00 | | 2 473.00 |
DX Trade payables and related accounts | 1 608 173.00 | 1 247 801.00 | | 1 608 173.00 |
DY Tax and social security liabilities | 1 557 862.00 | 1 405 015.00 | | 1 557 862.00 |
EA Other liabilities | 14 025.00 | 6 150.00 | | 14 025.00 |
EC TOTAL (IV) | 3 182 532.00 | 2 661 863.00 | | 3 182 532.00 |
EE Grand total (I to V) | 9 086 041.00 | 8 008 566.00 | | 9 086 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 12 954 934.00 | |
FJ Net sales | | | 12 954 934.00 | |
FO Operating subsidies | | | 30 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 358.00 | |
FQ Other income | | | 42 477.00 | |
FR Total operating income (I) | | | 13 071 661.00 | |
FU Purchases of raw materials and other supplies | | | 2 375 611.00 | |
FV Inventory change (raw materials and supplies) | | | 122 181.00 | |
FW Other purchases and external expenses | | | 5 218 322.00 | |
FX Taxes, duties, and similar payments | | | 173 896.00 | |
FY Salaries and Wages | | | 3 489 528.00 | |
FZ Social Security Contributions | | | 1 114 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 202.00 | |
GE Other Expenses | | | 2 492.00 | |
GF Total Operating Expenses (II) | | | 12 544 219.00 | |
GG - OPERATING RESULT (I - II) | | | 527 443.00 | |
GK Income from other securities and fixed asset receivables | | | 2 877.00 | |
GL Other interest and similar income | | | 4 983.00 | |
GP Total financial income (V) | | | 7 860.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 092.00 | | |
HD Total exceptional income (VII) | | 1 092.00 | | |
HE Exceptional expenses on management operations | 1 800.00 | 393.00 | | 1 800.00 |
HG Exceptional depreciation and provisions | 57 134.00 | | | 57 134.00 |
HH Total exceptional expenses (VIII) | 58 934.00 | 393.00 | | 58 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 934.00 | 699.00 | | -58 934.00 |
HK Income tax | -23 326.00 | 25 009.00 | | -23 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 079 522.00 | 11 812 647.00 | | 13 079 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 579 851.00 | 11 374 287.00 | | 12 579 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 671.00 | 438 360.00 | | 499 671.00 |
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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 | 3 746 311.00 | | | 3 746 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 385 598.00 | |
I4 DECREASES Grand Total | | | 3 522 546.00 | |
IO DECREASES Total including other intangible assets | | | 368 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 275.00 | | | 368 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 040.00 | | | 763 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 614 996.00 | | | 2 614 996.00 |
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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 | 337 568.00 | 47 202.00 | 528.00 | 337 568.00 |
PE DEPRECIATION Total including other intangible assets | 10 995.00 | 3 427.00 | | 10 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 573.00 | 43 776.00 | 528.00 | 326 573.00 |
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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 | | 57 134.00 | | |
7C Grand total | | 57 134.00 | | |
UE of which provisions and reversals: - Operating | | | 1 860.00 | |
UJ - Exceptional | | 57 134.00 | | |
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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 | 1 608 173.00 | 1 608 173.00 | | 1 608 173.00 |
8C Staff and Related Accounts | 1 557 862.00 | 1 557 862.00 | | 1 557 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 025.00 | -14 025.00 | | 14 025.00 |
UT Other financial assets | 291 027.00 | | | 291 027.00 |
UX Other trade receivables | 1 626 703.00 | | | 1 626 703.00 |
UY Staff and related accounts | 5 325.00 | | | 5 325.00 |
VA Doubtful or disputed receivables | 7 397.00 | | | 7 397.00 |
VB VAT | 248 379.00 | | | 248 379.00 |
VC Group and associates | 666 306.00 | | | 666 306.00 |
VG Loans with a maturity of up to one year at origin | 2 473.00 | 2 473.00 | | 2 473.00 |
VM Income taxes | 191 504.00 | | | 191 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 034.00 | | | 162 034.00 |
VS Prepaid expenses | 2 262.00 | | | 2 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 200 937.00 | 2 909 910.00 | 291 027.00 | 3 200 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 182 532.00 | 3 182 532.00 | | 3 182 532.00 |
