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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 366 938.00 | 191 693.00 | 175 244.00 | 366 938.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 12 093 476.00 | 6 909 214.00 | 5 184 261.00 | 12 093 476.00 |
BB Receivables related to investments | | | | |
BF Loans | 1 136 778.00 | | 1 136 778.00 | 1 136 778.00 |
BH Other financial assets | 202 858.00 | | 202 858.00 | 202 858.00 |
BJ TOTAL (I) | 13 800 051.00 | 7 100 907.00 | 6 699 143.00 | 13 800 051.00 |
BL Raw materials, supplies | 64 413.00 | | 64 413.00 | 64 413.00 |
BT Goods | 14 050 377.00 | 206 868.00 | 13 843 509.00 | 14 050 377.00 |
BV Advances and down payments on orders | 70 075.00 | | 70 075.00 | 70 075.00 |
BX Customers and related accounts | 6 914 799.00 | 374 560.00 | 6 540 239.00 | 6 914 799.00 |
BZ Other receivables | 1 672 635.00 | | 1 672 635.00 | 1 672 635.00 |
CD Marketable securities | 6 721 888.00 | 111 654.00 | 6 610 234.00 | 6 721 888.00 |
CF Cash and cash equivalents | 4 170 101.00 | | 4 170 101.00 | 4 170 101.00 |
CH Prepaid expenses | 143 299.00 | | 143 299.00 | 143 299.00 |
CJ TOTAL (II) | 33 807 591.00 | 693 082.00 | 33 114 509.00 | 33 807 591.00 |
CN Currency translation adjustments (V) | 489.00 | | 489.00 | 489.00 |
CO Grand total (0 to V) | 47 608 133.00 | 7 793 990.00 | 39 814 142.00 | 47 608 133.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 930.00 | 771 930.00 | | 771 930.00 |
DB Share, merger, contribution premiums, etc. | 2 477 744.00 | 2 477 744.00 | | 2 477 744.00 |
DC Revaluation differences | | 101 716.00 | | |
DD Legal reserve (1) | | 149 590.00 | | |
DG Other reserves | 18 931 175.00 | 4 975 122.00 | | 18 931 175.00 |
DH Retained earnings | | 1 497 713.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 917.00 | 67 904.00 | | 795 917.00 |
DL TOTAL (I) | 22 976 767.00 | 10 041 721.00 | | 22 976 767.00 |
DP Provisions for Risks | 42 590.00 | 35 301.00 | | 42 590.00 |
DQ Provisions for Expenses | 161 681.00 | 141 613.00 | | 161 681.00 |
DR TOTAL (IV) | 204 271.00 | 176 914.00 | | 204 271.00 |
DU Loans and Debts from Credit Institutions (3) | 440 822.00 | 505.00 | | 440 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286 176.00 | 47 100.00 | | 1 286 176.00 |
DW Advances and down payments received on current orders | 851 395.00 | 340 084.00 | | 851 395.00 |
DX Trade payables and related accounts | 6 760 854.00 | 115 192.00 | | 6 760 854.00 |
DY Tax and social security liabilities | 1 519 615.00 | 83 836.00 | | 1 519 615.00 |
EA Other liabilities | 5 773 861.00 | 29 175.00 | | 5 773 861.00 |
EB Prepaid income (2) | 378.00 | 60.00 | | 378.00 |
EC TOTAL (IV) | 16 633 103.00 | 275 810.00 | | 16 633 103.00 |
ED (V) | | 43.00 | | |
EE Grand total (I to V) | 39 814 142.00 | 10 317 532.00 | | 39 814 142.00 |
EG Accrued income and payables due within one year | 15 755 353.00 | 13 436 658.00 | | 15 755 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440 822.00 | 775 097.00 | | 440 822.00 |
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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 | | | 50 898 550.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 816 919.00 | |
FJ Net sales | | | 51 715 470.00 | |
FO Operating subsidies | | | 29 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 201.00 | |
FQ Other income | | | 5 162.00 | |
FR Total operating income (I) | | | 52 074 216.00 | |
FS Purchases of goods (including customs duties) | | | 36 602 316.00 | |
FT Inventory change (goods) | | | -956 586.00 | |
FU Purchases of raw materials and other supplies | | | 178 962.00 | |
FV Inventory change (raw materials and supplies) | | | -161 566.00 | |
FW Other purchases and external expenses | | | 7 088 255.00 | |
FX Taxes, duties, and similar payments | | | 425 072.00 | |
FY Salaries and Wages | | | 5 321 301.00 | |
FZ Social Security Contributions | | | 1 924 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 220.00 | |
GE Other Expenses | | | 264 886.00 | |
GF Total Operating Expenses (II) | | | 51 488 647.00 | |
GG - OPERATING RESULT (I - II) | | | 585 568.00 | |
GL Other interest and similar income | | | 713 531.00 | |
GM Reversals of provisions and transfers of expenses | | | 254 574.00 | |
GP Total financial income (V) | | | 968 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 396.00 | |
GR Interest and similar expenses | | | 499 606.00 | |
GU Total financial expenses (VI) | | | 575 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 28 172.00 | | 1.00 |
HB Exceptional income from capital transactions | 213 143.00 | 3 690.00 | | 213 143.00 |
HD Total exceptional income (VII) | 241 315.00 | 3 690.00 | | 241 315.00 |
HE Exceptional expenses on management operations | 24 920.00 | 1 704.00 | | 24 920.00 |
HF Exceptional expenses on capital transactions | 94 290.00 | 38 977.00 | | 94 290.00 |
HH Total exceptional expenses (VIII) | 119 210.00 | 1 704.00 | | 119 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 104.00 | 1 986.00 | | 122 104.00 |
HK Income tax | 302 335.00 | 104 297.00 | | 302 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 283 637.00 | 1 108 472.00 | | 53 283 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 487 719.00 | 1 040 568.00 | | 52 487 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 917.00 | 67 904.00 | | 795 917.00 |
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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 | -176 555.00 | -6 909 215.00 | | -176 555.00 |
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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 | 851 395.00 | 851 395.00 | | 851 395.00 |
8B Suppliers and Related Accounts | 6 760 855.00 | 6 760 855.00 | | 6 760 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 774 239.00 | 5 774 239.00 | | 5 774 239.00 |
UT Other financial assets | 1 339 637.00 | 303 895.00 | | 1 339 637.00 |
UX Other trade receivables | 1 699 868.00 | | | 1 699 868.00 |
VA Doubtful or disputed receivables | 6 914 799.00 | | | 6 914 799.00 |
VG Loans with a maturity of up to one year at origin | 1 726 998.00 | 1 145 995.00 | 581 004.00 | 1 726 998.00 |
VN Other taxes, similar payments | 186 143.00 | | | 186 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519 616.00 | 1 519 616.00 | | 1 519 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 140 447.00 | 8 561 594.00 | 1 578 852.00 | 10 140 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 633 103.00 | 16 042 100.00 | 581 004.00 | 16 633 103.00 |
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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 | 4.00 | 4.00 | | 4.00 |
