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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 | 19 284.00 | 12 847.00 | 6 438.00 | 19 284.00 |
AP Buildings | 440 160.00 | 149 032.00 | 291 127.00 | 440 160.00 |
AR Technical installations, industrial equipment and tools | 682 530.00 | 312 514.00 | 370 016.00 | 682 530.00 |
AT Other tangible assets | 676 138.00 | 333 020.00 | 343 118.00 | 676 138.00 |
BD Other fixed assets | 259 309.00 | | 259 309.00 | 259 309.00 |
BF Loans | 552.00 | | 552.00 | 552.00 |
BH Other financial assets | 77 105.00 | | 77 105.00 | 77 105.00 |
BJ TOTAL (I) | 2 279 453.00 | 807 413.00 | 1 472 040.00 | 2 279 453.00 |
BN Goods in progress | 156 053.00 | 3 023.00 | 153 031.00 | 156 053.00 |
BT Goods | 5 233 786.00 | 416 203.00 | 4 817 583.00 | 5 233 786.00 |
BV Advances and down payments on orders | 312 063.00 | | 312 063.00 | 312 063.00 |
BX Customers and related accounts | 4 151 971.00 | 93 091.00 | 4 058 880.00 | 4 151 971.00 |
BZ Other receivables | 1 193 491.00 | | 1 193 491.00 | 1 193 491.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 2 769 892.00 | | 2 769 892.00 | 2 769 892.00 |
CH Prepaid expenses | 26 199.00 | | 26 199.00 | 26 199.00 |
CJ TOTAL (II) | 13 873 456.00 | 512 317.00 | 13 361 139.00 | 13 873 456.00 |
CO Grand total (0 to V) | 16 152 909.00 | 1 319 729.00 | 14 833 180.00 | 16 152 909.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CR Shares due in more than one year | 390 000.00 | | | 390 000.00 |
CU Other investments | 124 375.00 | | 124 375.00 | 124 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 094 813.00 | 2 327 272.00 | | 3 094 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 262.00 | 808 341.00 | | 330 262.00 |
DL TOTAL (I) | 4 525 075.00 | 4 235 613.00 | | 4 525 075.00 |
DN Conditional advances | 88 806.00 | 88 806.00 | | 88 806.00 |
DO TOTAL (II) | 88 806.00 | 88 806.00 | | 88 806.00 |
DP Provisions for Risks | 300 486.00 | 58 547.00 | | 300 486.00 |
DR TOTAL (IV) | 300 486.00 | 58 547.00 | | 300 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 730 236.00 | 1 580 610.00 | | 1 730 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 381.00 | 613 307.00 | | 665 381.00 |
DW Advances and down payments received on current orders | 3 731.00 | 3 731.00 | | 3 731.00 |
DX Trade payables and related accounts | 6 407 467.00 | 5 573 328.00 | | 6 407 467.00 |
DY Tax and social security liabilities | 1 090 510.00 | 947 846.00 | | 1 090 510.00 |
EA Other liabilities | 21 489.00 | 248 971.00 | | 21 489.00 |
EC TOTAL (IV) | 9 918 814.00 | 8 967 793.00 | | 9 918 814.00 |
EE Grand total (I to V) | 14 833 180.00 | 13 350 758.00 | | 14 833 180.00 |
EG Accrued income and payables due within one year | 9 575 174.00 | 8 523 306.00 | | 9 575 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 201 590.00 | 926 211.00 | | 1 201 590.00 |
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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 | 23 438 927.00 | 17 676.00 | 23 456 603.00 | 23 438 927.00 |
FD Production sold - goods | 80 134.00 | 568.00 | 80 702.00 | 80 134.00 |
FG Production sold - services | 4 142 389.00 | 23 428.00 | 4 165 817.00 | 4 142 389.00 |
FJ Net sales | 27 661 450.00 | 41 672.00 | 27 703 122.00 | 27 661 450.00 |
FM Inventory production | | | -78 452.00 | |
FO Operating subsidies | | | 5 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602 007.00 | |
FQ Other income | | | 71 289.00 | |
FR Total operating income (I) | | | 28 303 343.00 | |
FS Purchases of goods (including customs duties) | | | 21 461 075.00 | |
FT Inventory change (goods) | | | 237 218.00 | |
FU Purchases of raw materials and other supplies | | | -2 343.00 | |
FW Other purchases and external expenses | | | 2 069 990.00 | |
FX Taxes, duties, and similar payments | | | 208 669.00 | |
FY Salaries and Wages | | | 2 038 048.00 | |
FZ Social Security Contributions | | | 853 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 533.00 | |
GE Other Expenses | | | 18 233.00 | |
GF Total Operating Expenses (II) | | | 27 559 800.00 | |
GG - OPERATING RESULT (I - II) | | | 743 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 109.00 | |
GL Other interest and similar income | | | 37.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 621.00 | |
GP Total financial income (V) | | | 51 767.00 | |
GR Interest and similar expenses | | | 112 938.00 | |
GU Total financial expenses (VI) | | | 112 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -13 900.00 | 1 756 154.00 | | -13 900.00 |
HB Exceptional income from capital transactions | 13 333.00 | 107 200.00 | | 13 333.00 |
HD Total exceptional income (VII) | -566.00 | 1 863 354.00 | | -566.00 |
HE Exceptional expenses on management operations | 62 535.00 | 452 189.00 | | 62 535.00 |
HF Exceptional expenses on capital transactions | 10 898.00 | 78 503.00 | | 10 898.00 |
HG Exceptional depreciation and provisions | 235 406.00 | | | 235 406.00 |
HH Total exceptional expenses (VIII) | 308 839.00 | 530 692.00 | | 308 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309 405.00 | 1 332 662.00 | | -309 405.00 |
HK Income tax | 42 705.00 | -17 669.00 | | 42 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 354 543.00 | 22 912 665.00 | | 28 354 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 024 281.00 | 22 104 325.00 | | 28 024 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 262.00 | 808 341.00 | | 330 262.00 |
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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 | 2 161 473.00 | | | 2 161 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 341.00 | |
I4 DECREASES Grand Total | | | 2 279 453.00 | |
IO DECREASES Total including other intangible assets | | | 19 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 798 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 284.00 | | | 19 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651 498.00 | | | 1 651 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 691.00 | | | 490 691.00 |
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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 | 601 115.00 | 243 198.00 | 36 900.00 | 601 115.00 |
PE DEPRECIATION Total including other intangible assets | 11 492.00 | 1 354.00 | | 11 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 623.00 | 241 843.00 | 36 900.00 | 589 623.00 |
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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 | 58 547.00 | 241 939.00 | | 58 547.00 |
7B Total provisions for depreciation | 58 547.00 | 241 939.00 | | 58 547.00 |
7C Grand total | 58 547.00 | 241 939.00 | | 58 547.00 |
UE of which provisions and reversals: - Operating | | 6 533.00 | | |
UJ - Exceptional | | 235 406.00 | | |
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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 | 6 407 467.00 | 6 407 467.00 | | 6 407 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686 870.00 | 686 870.00 | | 686 870.00 |
UP Loans | 552.00 | 400.00 | | 552.00 |
UT Other financial assets | 77 105.00 | | | 77 105.00 |
UX Other trade receivables | 4 151 971.00 | | | 4 151 971.00 |
VG Loans with a maturity of up to one year at origin | 1 201 590.00 | 1 201 590.00 | | 1 201 590.00 |
VH Loans with a maturity of more than one year at origin | 528 647.00 | 188 737.00 | 339 909.00 | 528 647.00 |
VJ Loans taken out during the year | 90 605.00 | | | 90 605.00 |
VK Loans repaid during the year | 216 357.00 | | | 216 357.00 |
VP Miscellaneous | 1 193 491.00 | | | 1 193 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090 510.00 | 1 090 510.00 | | 1 090 510.00 |
VS Prepaid expenses | 26 199.00 | | | 26 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 449 318.00 | 4 982 061.00 | 467 257.00 | 5 449 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 915 083.00 | 9 575 174.00 | 339 909.00 | 9 915 083.00 |
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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 | 49.00 | | | 49.00 |
