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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 | 14 057.00 | 13 533.00 | 524.00 | 14 057.00 |
AH Goodwill | 159 625.00 | | 159 625.00 | 159 625.00 |
AJ Other Intangible Assets | 4 049 845.00 | | 4 049 845.00 | 4 049 845.00 |
AP Buildings | 118 349.00 | 117 281.00 | 1 067.00 | 118 349.00 |
AR Technical installations, industrial equipment and tools | 2 498 920.00 | 2 308 645.00 | 190 275.00 | 2 498 920.00 |
AT Other tangible assets | 777 607.00 | 675 360.00 | 102 247.00 | 777 607.00 |
AV Fixed assets in progress | 68 965.00 | | 68 965.00 | 68 965.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 4 671 221.00 | | 4 671 221.00 | 4 671 221.00 |
BJ TOTAL (I) | 12 651 506.00 | 3 114 820.00 | 9 536 686.00 | 12 651 506.00 |
BT Goods | 2 056 849.00 | | 2 056 849.00 | 2 056 849.00 |
BV Advances and down payments on orders | 36 764.00 | | 36 764.00 | 36 764.00 |
BX Customers and related accounts | 99 226.00 | 618.00 | 98 607.00 | 99 226.00 |
BZ Other receivables | 1 782 951.00 | | 1 782 951.00 | 1 782 951.00 |
CF Cash and cash equivalents | 770 137.00 | | 770 137.00 | 770 137.00 |
CH Prepaid expenses | 304 976.00 | | 304 976.00 | 304 976.00 |
CJ TOTAL (II) | 5 050 906.00 | 618.00 | 5 050 287.00 | 5 050 906.00 |
CO Grand total (0 to V) | 17 702 413.00 | 3 115 439.00 | 14 586 974.00 | 17 702 413.00 |
CU Other investments | 292 905.00 | | 292 905.00 | 292 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 924 600.00 | 3 924 600.00 | | 3 924 600.00 |
DD Legal reserve (1) | 392 460.00 | 392 460.00 | | 392 460.00 |
DG Other reserves | 4 254 230.00 | 3 925 023.00 | | 4 254 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 351 302.00 | 1 229 206.00 | | 2 351 302.00 |
DL TOTAL (I) | 10 922 593.00 | 9 471 290.00 | | 10 922 593.00 |
DP Provisions for Risks | 17 508.00 | | | 17 508.00 |
DR TOTAL (IV) | 17 508.00 | | | 17 508.00 |
DU Loans and Debts from Credit Institutions (3) | | 125 094.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 664 838.00 | 1 624 614.00 | | 664 838.00 |
DW Advances and down payments received on current orders | | 4 477.00 | | |
DX Trade payables and related accounts | 2 223 805.00 | 2 116 263.00 | | 2 223 805.00 |
DY Tax and social security liabilities | 695 830.00 | 780 412.00 | | 695 830.00 |
DZ Fixed asset liabilities and related accounts | 53 710.00 | 3 535.00 | | 53 710.00 |
EA Other liabilities | 8 686.00 | 10 385.00 | | 8 686.00 |
EC TOTAL (IV) | 3 646 872.00 | 4 664 783.00 | | 3 646 872.00 |
EE Grand total (I to V) | 14 586 974.00 | 14 136 074.00 | | 14 586 974.00 |
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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 | 33 397 506.00 | | 33 397 506.00 | 33 397 506.00 |
FD Production sold - goods | 25 815.00 | | 25 815.00 | 25 815.00 |
FG Production sold - services | 300 179.00 | | 300 179.00 | 300 179.00 |
FJ Net sales | 33 723 502.00 | | 33 723 502.00 | 33 723 502.00 |
FO Operating subsidies | | | 28 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 192.00 | |
FQ Other income | | | 17 268.00 | |
FR Total operating income (I) | | | 33 912 278.00 | |
FS Purchases of goods (including customs duties) | | | 25 369 074.00 | |
FT Inventory change (goods) | | | 179 108.00 | |
FU Purchases of raw materials and other supplies | | | 65 452.00 | |
FW Other purchases and external expenses | | | 4 028 516.00 | |
FX Taxes, duties, and similar payments | | | 386 194.00 | |
FY Salaries and Wages | | | 2 285 081.00 | |
FZ Social Security Contributions | | | 561 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 508.00 | |
GE Other Expenses | | | 4 012.00 | |
GF Total Operating Expenses (II) | | | 33 008 652.00 | |
GG - OPERATING RESULT (I - II) | | | 903 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 658 371.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 658 371.00 | |
GR Interest and similar expenses | | | 14 359.00 | |
GU Total financial expenses (VI) | | | 14 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 644 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 547 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 571.00 | | | 51 571.00 |
HB Exceptional income from capital transactions | 1 524.00 | 11 200.00 | | 1 524.00 |
HD Total exceptional income (VII) | 53 095.00 | 11 200.00 | | 53 095.00 |
HE Exceptional expenses on management operations | | -394.00 | | |
HF Exceptional expenses on capital transactions | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | -394.00 | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 571.00 | 11 594.00 | | 51 571.00 |
HJ Employee participation in company results | 40 000.00 | 44 300.00 | | 40 000.00 |
HK Income tax | 207 906.00 | 486 922.00 | | 207 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 623 744.00 | 33 100 194.00 | | 35 623 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 272 442.00 | 31 870 988.00 | | 33 272 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 351 302.00 | 1 229 206.00 | | 2 351 302.00 |
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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 | 3 033 048.00 | 112 495.00 | 30 724.00 | 3 033 048.00 |
PE DEPRECIATION Total including other intangible assets | 8 223.00 | 5 309.00 | | 8 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 024 825.00 | 107 185.00 | 30 724.00 | 3 024 825.00 |
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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 | 16 510.00 | 16 510.00 | | 16 510.00 |
8B Suppliers and Related Accounts | 2 223 805.00 | 2 223 805.00 | | 2 223 805.00 |
8C Staff and Related Accounts | 293 363.00 | 293 363.00 | | 293 363.00 |
8D Social Security and Other Social Organizations | 170 606.00 | 170 606.00 | | 170 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 710.00 | 53 710.00 | | 53 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 686.00 | 8 686.00 | | 8 686.00 |
UT Other financial assets | 240 781.00 | | | 240 781.00 |
UX Other trade receivables | 97 975.00 | | | 97 975.00 |
UY Staff and related accounts | 95.00 | | | 95.00 |
VA Doubtful or disputed receivables | 1 251.00 | | | 1 251.00 |
VB VAT | 83 016.00 | | | 83 016.00 |
VC Group and associates | 1 396 275.00 | | | 1 396 275.00 |
VI Group and Associates | 648 328.00 | 648 328.00 | | 648 328.00 |
VP Miscellaneous | 9 917.00 | | | 9 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 416.00 | 224 416.00 | | 224 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 646.00 | | | 293 646.00 |
VS Prepaid expenses | 304 976.00 | | | 304 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427 936.00 | 2 187 154.00 | 240 781.00 | 2 427 936.00 |
VW VAT | 7 444.00 | 7 444.00 | | 7 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 646 872.00 | 3 646 872.00 | | 3 646 872.00 |
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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 | 91.00 | | | 91.00 |
