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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 | 15 233.00 | 15 233.00 | | 15 233.00 |
AN Land | 12 066.00 | 12 066.00 | | 12 066.00 |
AP Buildings | 1 694 388.00 | 1 225 069.00 | 469 319.00 | 1 694 388.00 |
AR Technical installations, industrial equipment and tools | 772 870.00 | 670 864.00 | 102 006.00 | 772 870.00 |
AT Other tangible assets | 565 382.00 | 325 108.00 | 240 274.00 | 565 382.00 |
AV Fixed assets in progress | 496 890.00 | | 496 890.00 | 496 890.00 |
BH Other financial assets | 1 428.00 | | 1 428.00 | 1 428.00 |
BJ TOTAL (I) | 3 558 257.00 | 2 248 341.00 | 1 309 916.00 | 3 558 257.00 |
BL Raw materials, supplies | 302 903.00 | 3 775.00 | 299 129.00 | 302 903.00 |
BT Goods | 670 456.00 | | 670 456.00 | 670 456.00 |
BV Advances and down payments on orders | 64 571.00 | | 64 571.00 | 64 571.00 |
BX Customers and related accounts | 2 165 395.00 | 10 824.00 | 2 154 571.00 | 2 165 395.00 |
BZ Other receivables | 438 137.00 | | 438 137.00 | 438 137.00 |
CD Marketable securities | 954 851.00 | 4 920.00 | 949 931.00 | 954 851.00 |
CF Cash and cash equivalents | 6 846 829.00 | | 6 846 829.00 | 6 846 829.00 |
CH Prepaid expenses | 8 009.00 | | 8 009.00 | 8 009.00 |
CJ TOTAL (II) | 11 451 152.00 | 19 519.00 | 11 431 633.00 | 11 451 152.00 |
CO Grand total (0 to V) | 15 009 408.00 | 2 267 859.00 | 12 741 549.00 | 15 009 408.00 |
CR Shares due in more than one year | 267 161.00 | | | 267 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 5 970 462.00 | | | 5 970 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 537 297.00 | | | 1 537 297.00 |
DJ Investment subsidies | 80 224.00 | | | 80 224.00 |
DL TOTAL (I) | 7 675 984.00 | | | 7 675 984.00 |
DP Provisions for Risks | 1 779 169.00 | | | 1 779 169.00 |
DR TOTAL (IV) | 1 779 169.00 | | | 1 779 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | | | 327.00 |
DW Advances and down payments received on current orders | 2 354.00 | | | 2 354.00 |
DX Trade payables and related accounts | 998 940.00 | | | 998 940.00 |
DY Tax and social security liabilities | 783 340.00 | | | 783 340.00 |
EA Other liabilities | 1 436.00 | | | 1 436.00 |
EC TOTAL (IV) | 3 286 397.00 | | | 3 286 397.00 |
EE Grand total (I to V) | 12 741 549.00 | | | 12 741 549.00 |
EG Accrued income and payables due within one year | 1 928 665.00 | | | 1 928 665.00 |
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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 | 19 336 592.00 | | 19 336 592.00 | 19 336 592.00 |
FJ Net sales | 19 336 592.00 | | 19 336 592.00 | 19 336 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 850.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 19 464 493.00 | |
FS Purchases of goods (including customs duties) | | | 10 645 400.00 | |
FT Inventory change (goods) | | | 229 800.00 | |
FU Purchases of raw materials and other supplies | | | 1 199 117.00 | |
FV Inventory change (raw materials and supplies) | | | -30 285.00 | |
FW Other purchases and external expenses | | | 2 448 508.00 | |
FX Taxes, duties, and similar payments | | | 174 440.00 | |
FY Salaries and Wages | | | 1 657 228.00 | |
FZ Social Security Contributions | | | 556 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 028.00 | |
GE Other Expenses | | | 75 496.00 | |
GF Total Operating Expenses (II) | | | 17 322 436.00 | |
GG - OPERATING RESULT (I - II) | | | 2 142 057.00 | |
GL Other interest and similar income | | | 5 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 476.00 | |
GP Total financial income (V) | | | 6 560.00 | |
GR Interest and similar expenses | | | 327.00 | |
GT Net expenses on sales of marketable securities | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 2 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 146 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 463.00 | | | 41 463.00 |
HA Exceptional income from management transactions | 40 615.00 | | | 40 615.00 |
HB Exceptional income from capital transactions | 32 836.00 | | | 32 836.00 |
HD Total exceptional income (VII) | 73 450.00 | | | 73 450.00 |
HE Exceptional expenses on management operations | 5 871.00 | | | 5 871.00 |
HF Exceptional expenses on capital transactions | 3 090.00 | | | 3 090.00 |
HH Total exceptional expenses (VIII) | 8 961.00 | | | 8 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 490.00 | | | 64 490.00 |
HK Income tax | 673 268.00 | | | 673 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 544 504.00 | | | 19 544 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 007 206.00 | | | 18 007 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 537 297.00 | | | 1 537 297.00 |
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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 | 2 937 560.00 | | 759 091.00 | 2 937 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 427.00 | |
I4 DECREASES Grand Total | | 138 395.00 | 3 558 256.00 | |
IO DECREASES Total including other intangible assets | | 19 048.00 | 15 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 346.00 | 3 541 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 281.00 | | | 34 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 901 941.00 | | 759 000.00 | 2 901 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336.00 | | 90.00 | 1 336.00 |
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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 | 2 141 117.00 | 242 528.00 | 135 305.00 | 2 141 117.00 |
PE DEPRECIATION Total including other intangible assets | 33 802.00 | 479.00 | 19 048.00 | 33 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 107 315.00 | 242 048.00 | 116 256.00 | 2 107 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 1 661 141.00 | 118 028.00 | | 1 661 141.00 |
6N Inventories and work in progress | 11 790.00 | 3 774.00 | 11 790.00 | 11 790.00 |
6T Receivables | 83 037.00 | 2 382.00 | 74 596.00 | 83 037.00 |
6X Other provisions for depreciation | 6 396.00 | | 1 476.00 | 6 396.00 |
7B Total provisions for depreciation | 101 224.00 | 6 157.00 | 87 862.00 | 101 224.00 |
7C Grand total | 1 762 365.00 | 124 185.00 | 87 862.00 | 1 762 365.00 |
UE of which provisions and reversals: - Operating | | 124 185.00 | 86 386.00 | |
UG - Financial | | | 1 476.00 | |
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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 | 998 939.00 | 998 939.00 | | 998 939.00 |
8C Staff and Related Accounts | 369 410.00 | 369 410.00 | | 369 410.00 |
8D Social Security and Other Social Organizations | 291 686.00 | 291 686.00 | | 291 686.00 |
8E Income Taxes | 186 004.00 | 186 004.00 | | 186 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
UT Other financial assets | 1 427.00 | | | 1 427.00 |
UX Other trade receivables | 2 154 417.00 | | | 2 154 417.00 |
VA Doubtful or disputed receivables | 10 976.00 | | | 10 976.00 |
VB VAT | 111 459.00 | | | 111 459.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 144 622.00 | 601 657.00 | 1 500 000.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 256 184.00 | | | 256 184.00 |
VN Other taxes, similar payments | 56 048.00 | | | 56 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 243.00 | 122 243.00 | | 122 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 447.00 | | | 200 447.00 |
VS Prepaid expenses | 8 009.00 | | | 8 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 798 969.00 | 2 530 381.00 | 268 588.00 | 2 798 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 469 242.00 | 2 113 865.00 | 601 657.00 | 3 469 242.00 |
