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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 | 2 833 379.00 | 808 770.00 | 2 024 609.00 | 2 833 379.00 |
AJ Other Intangible Assets | 126 367.00 | | 126 367.00 | 126 367.00 |
AR Technical installations, industrial equipment and tools | 575 100.00 | 452 850.00 | 122 250.00 | 575 100.00 |
AT Other tangible assets | 1 103 986.00 | 687 166.00 | 416 820.00 | 1 103 986.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 477 734.00 | | 477 734.00 | 477 734.00 |
BJ TOTAL (I) | 5 146 265.00 | 1 948 785.00 | 3 197 480.00 | 5 146 265.00 |
BL Raw materials, supplies | 58 862.00 | | 58 862.00 | 58 862.00 |
BN Goods in progress | 35 750.00 | | 35 750.00 | 35 750.00 |
BR Intermediate and finished products | 2 728 077.00 | 312 326.00 | 2 415 751.00 | 2 728 077.00 |
BT Goods | 423 460.00 | | 423 460.00 | 423 460.00 |
BV Advances and down payments on orders | 2 008.00 | | 2 008.00 | 2 008.00 |
BX Customers and related accounts | 8 377 952.00 | 217 922.00 | 8 160 030.00 | 8 377 952.00 |
BZ Other receivables | 4 874 570.00 | | 4 874 570.00 | 4 874 570.00 |
CF Cash and cash equivalents | 2 902 232.00 | | 2 902 232.00 | 2 902 232.00 |
CH Prepaid expenses | 490 246.00 | | 490 246.00 | 490 246.00 |
CJ TOTAL (II) | 19 893 156.00 | 530 248.00 | 19 362 908.00 | 19 893 156.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 25 039 421.00 | 2 479 033.00 | 22 560 387.00 | 25 039 421.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
CX Development or Research and Development Expenses | 17 200.00 | | 17 200.00 | 17 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 331 200.00 | 1 331 200.00 | | 1 331 200.00 |
DB Share, merger, contribution premiums, etc. | 2 333 622.00 | 2 333 622.00 | | 2 333 622.00 |
DC Revaluation differences | 67.00 | 67.00 | | 67.00 |
DD Legal reserve (1) | 133 120.00 | 133 120.00 | | 133 120.00 |
DG Other reserves | 3 843 326.00 | 3 819 916.00 | | 3 843 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 378 892.00 | 1 923 409.00 | | 2 378 892.00 |
DL TOTAL (I) | 10 020 226.00 | 9 541 335.00 | | 10 020 226.00 |
DP Provisions for Risks | 333 440.00 | 36 870.00 | | 333 440.00 |
DQ Provisions for Expenses | 75 885.00 | 45 362.00 | | 75 885.00 |
DR TOTAL (IV) | 409 325.00 | 82 232.00 | | 409 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 029.00 | 23 896.00 | | 21 029.00 |
DX Trade payables and related accounts | 3 971 136.00 | 3 507 394.00 | | 3 971 136.00 |
DY Tax and social security liabilities | 819 226.00 | 733 752.00 | | 819 226.00 |
DZ Fixed asset liabilities and related accounts | 36 464.00 | | | 36 464.00 |
EA Other liabilities | 7 278 002.00 | 1 839 505.00 | | 7 278 002.00 |
EC TOTAL (IV) | 12 125 856.00 | 6 104 547.00 | | 12 125 856.00 |
ED (V) | 4 980.00 | 1 704.00 | | 4 980.00 |
EE Grand total (I to V) | 22 560 387.00 | 15 729 818.00 | | 22 560 387.00 |
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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 | 9 225 112.00 | 18 144 054.00 | 27 369 167.00 | 9 225 112.00 |
FG Production sold - services | 137 980.00 | 536 513.00 | 674 493.00 | 137 980.00 |
FJ Net sales | 9 363 093.00 | 18 680 567.00 | 28 043 660.00 | 9 363 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 156.00 | |
FQ Other income | | | 159 509.00 | |
FR Total operating income (I) | | | 28 423 324.00 | |
FS Purchases of goods (including customs duties) | | | 11 372 049.00 | |
FT Inventory change (goods) | | | -12 938 556.00 | |
FU Purchases of raw materials and other supplies | | | 616 757.00 | |
FV Inventory change (raw materials and supplies) | | | 12 911 898.00 | |
FW Other purchases and external expenses | | | 8 206 772.00 | |
FX Taxes, duties, and similar payments | | | 344 290.00 | |
FY Salaries and Wages | | | 3 085 774.00 | |
FZ Social Security Contributions | | | 1 350 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 399 273.00 | |
GE Other Expenses | | | 16 878.00 | |
GF Total Operating Expenses (II) | | | 25 913 392.00 | |
GG - OPERATING RESULT (I - II) | | | 2 509 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -9 893.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 589.00 | |
GN Positive exchange differences | | | 21 394.00 | |
GP Total financial income (V) | | | 11 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 52.00 | |
GR Interest and similar expenses | | | 52 477.00 | |
GS Negative differences of foreign exchange | | | 13 259.00 | |
GU Total financial expenses (VI) | | | 65 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 455 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 676.00 | 1 552.00 | | 4 676.00 |
HC Reversals of provisions and transfers of expenses | 98 939.00 | | | 98 939.00 |
HD Total exceptional income (VII) | 103 615.00 | 1 552.00 | | 103 615.00 |
HE Exceptional expenses on management operations | 19 704.00 | 1 512.00 | | 19 704.00 |
HF Exceptional expenses on capital transactions | 30 855.00 | | | 30 855.00 |
HH Total exceptional expenses (VIII) | 50 559.00 | 1 512.00 | | 50 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 056.00 | 40.00 | | 53 056.00 |
HJ Employee participation in company results | 27 939.00 | | | 27 939.00 |
HK Income tax | 101 871.00 | -18 653.00 | | 101 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 538 440.00 | 27 358 057.00 | | 28 538 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 159 548.00 | 25 434 648.00 | | 26 159 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 378 892.00 | 1 923 409.00 | | 2 378 892.00 |
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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 | 4 259 170.00 | | 896 989.00 | 4 259 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 17 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | 9 893.00 | 490 234.00 | |
I4 DECREASES Grand Total | | 9 893.00 | 5 146 265.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 200.00 | |
IO DECREASES Total including other intangible assets | | | 2 959 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 679 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 779 694.00 | | 180 052.00 | 2 779 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 401 115.00 | | 277 971.00 | 1 401 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 361.00 | | 421 766.00 | 78 361.00 |
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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 | 1 719 243.00 | 221 310.00 | | 1 719 243.00 |
PE DEPRECIATION Total including other intangible assets | 670 171.00 | 130 366.00 | | 670 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 072.00 | 90 944.00 | | 1 049 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 232.00 | 399 325.00 | 72 232.00 | 82 232.00 |
6A on fixed assets – intangible | 8 232.00 | | | 8 232.00 |
6N Inventories and work in progress | 214 419.00 | 240 132.00 | 142 226.00 | 214 419.00 |
6T Receivables | 164 537.00 | 85 953.00 | 32 567.00 | 164 537.00 |
7B Total provisions for depreciation | 387 188.00 | 326 086.00 | 174 793.00 | 387 188.00 |
7C Grand total | 469 420.00 | 725 411.00 | 247 026.00 | 469 420.00 |
UE of which provisions and reversals: - Operating | | 725 358.00 | 220 156.00 | |
UG - Financial | | 52.00 | | |
UJ - Exceptional | | | 26 870.00 | |
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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 | 21 029.00 | 21 029.00 | | 21 029.00 |
8B Suppliers and Related Accounts | 3 971 136.00 | 3 931 704.00 | 39 432.00 | 3 971 136.00 |
8C Staff and Related Accounts | 314 278.00 | 314 278.00 | | 314 278.00 |
8D Social Security and Other Social Organizations | 361 153.00 | 361 153.00 | | 361 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 464.00 | 36 464.00 | | 36 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 662 950.00 | 5 610 046.00 | 52 905.00 | 5 662 950.00 |
UT Other financial assets | 477 734.00 | 471 766.00 | | 477 734.00 |
UX Other trade receivables | 8 131 832.00 | | | 8 131 832.00 |
UY Staff and related accounts | 27 137.00 | | | 27 137.00 |
VA Doubtful or disputed receivables | 246 120.00 | | | 246 120.00 |
VB VAT | 126 902.00 | | | 126 902.00 |
VC Group and associates | 1 031 777.00 | | | 1 031 777.00 |
VI Group and Associates | 1 615 051.00 | 1 352 134.00 | 262 917.00 | 1 615 051.00 |
VK Loans repaid during the year | 2 867.00 | | | 2 867.00 |
VM Income taxes | 138 029.00 | | | 138 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 765.00 | 92 765.00 | | 92 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 550 725.00 | | | 3 550 725.00 |
VS Prepaid expenses | 490 246.00 | | | 490 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 220 501.00 | 13 300 553.00 | 919 949.00 | 14 220 501.00 |
VW VAT | 51 030.00 | 51 030.00 | | 51 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 125 856.00 | 11 770 602.00 | 355 254.00 | 12 125 856.00 |
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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 | 64.00 | 52.00 | | 64.00 |
