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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 | 168 386.00 | | 168 386.00 | 168 386.00 |
AP Buildings | 67 252.00 | 11 232.00 | 56 020.00 | 67 252.00 |
AR Technical installations, industrial equipment and tools | 523 408.00 | 474 337.00 | 49 071.00 | 523 408.00 |
AT Other tangible assets | 759 986.00 | 597 465.00 | 162 521.00 | 759 986.00 |
BB Receivables related to investments | 2 042 704.00 | | 2 042 704.00 | 2 042 704.00 |
BD Other fixed assets | 2 212.00 | | 2 212.00 | 2 212.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 4 260 697.00 | 1 670 727.00 | 2 589 969.00 | 4 260 697.00 |
BR Intermediate and finished products | 1 914 335.00 | | 1 914 335.00 | 1 914 335.00 |
BV Advances and down payments on orders | 374 442.00 | | 374 442.00 | 374 442.00 |
BX Customers and related accounts | 5 654 309.00 | 1 027 173.00 | 4 627 136.00 | 5 654 309.00 |
BZ Other receivables | 692 325.00 | | 692 325.00 | 692 325.00 |
CF Cash and cash equivalents | 822 557.00 | | 822 557.00 | 822 557.00 |
CH Prepaid expenses | 90 150.00 | | 90 150.00 | 90 150.00 |
CJ TOTAL (II) | 9 548 120.00 | 1 027 173.00 | 8 520 947.00 | 9 548 120.00 |
CO Grand total (0 to V) | 13 808 817.00 | 2 697 900.00 | 11 110 917.00 | 13 808 817.00 |
CS Evaluated investments - equity method | 696 430.00 | 587 692.00 | 108 737.00 | 696 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 143.00 | | 1 524.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DF Regulated reserves (1) | 121.00 | 121.00 | | 121.00 |
DG Other reserves | 58 127.00 | 57 884.00 | | 58 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 026 404.00 | 243.00 | | 4 026 404.00 |
DL TOTAL (I) | 4 087 428.00 | 60 642.00 | | 4 087 428.00 |
DP Provisions for Risks | 156 085.00 | 155 716.00 | | 156 085.00 |
DR TOTAL (IV) | 156 085.00 | 155 716.00 | | 156 085.00 |
DU Loans and Debts from Credit Institutions (3) | 718 019.00 | 339 244.00 | | 718 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 757 415.00 | 1 484 887.00 | | 1 757 415.00 |
DW Advances and down payments received on current orders | 334 445.00 | 86 046.00 | | 334 445.00 |
DX Trade payables and related accounts | 3 068 680.00 | 2 337 088.00 | | 3 068 680.00 |
DY Tax and social security liabilities | 227 496.00 | 167 734.00 | | 227 496.00 |
EA Other liabilities | 761 345.00 | 4 212 352.00 | | 761 345.00 |
EC TOTAL (IV) | 6 867 403.00 | 8 627 353.00 | | 6 867 403.00 |
EE Grand total (I to V) | 11 110 917.00 | 8 843 712.00 | | 11 110 917.00 |
EG Accrued income and payables due within one year | 6 453 350.00 | 4 253 313.00 | | 6 453 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518 480.00 | | | 518 480.00 |
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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 | | | 13 132 541.00 | |
FD Production sold - goods | | | 475 981.00 | |
FJ Net sales | | | 13 608 523.00 | |
FM Inventory production | | | -390 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742 222.00 | |
FQ Other income | | | 1 770.00 | |
FR Total operating income (I) | | | 13 962 297.00 | |
FS Purchases of goods (including customs duties) | | | 6 216 806.00 | |
FU Purchases of raw materials and other supplies | | | 128 350.00 | |
FW Other purchases and external expenses | | | 2 423 774.00 | |
FX Taxes, duties, and similar payments | | | 2 458.00 | |
FY Salaries and Wages | | | 118 953.00 | |
FZ Social Security Contributions | | | 43 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 727 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 369.00 | |
GE Other Expenses | | | 245 817.00 | |
GF Total Operating Expenses (II) | | | 10 006 761.00 | |
GG - OPERATING RESULT (I - II) | | | 3 955 536.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 11 893.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 11 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 943 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 684 086.00 | | | 684 086.00 |
HA Exceptional income from management transactions | 666 541.00 | | | 666 541.00 |
HB Exceptional income from capital transactions | 3 891.00 | 400.00 | | 3 891.00 |
HD Total exceptional income (VII) | 670 433.00 | 400.00 | | 670 433.00 |
HE Exceptional expenses on management operations | 40.00 | 666 541.00 | | 40.00 |
HG Exceptional depreciation and provisions | 587 692.00 | | | 587 692.00 |
HH Total exceptional expenses (VIII) | 587 733.00 | 666 541.00 | | 587 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 700.00 | -666 141.00 | | 82 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 632 795.00 | 15 231 418.00 | | 14 632 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 606 390.00 | 15 231 175.00 | | 10 606 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 026 404.00 | 243.00 | | 4 026 404.00 |
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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 | 1 446 498.00 | | 771 495.00 | 1 446 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698 958.00 | |
I4 DECREASES Grand Total | | | 2 217 993.00 | |
IO DECREASES Total including other intangible assets | | | 168 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 350 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 386.00 | | | 168 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 289.00 | | 108 359.00 | 1 242 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 822.00 | | 663 136.00 | 35 822.00 |
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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 | 983 344.00 | 99 690.00 | | 983 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 344.00 | 99 690.00 | | 983 344.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 155 716.00 | 369.00 | | 155 716.00 |
6T Receivables | 1 035 458.00 | 727 083.00 | 735 367.00 | 1 035 458.00 |
7B Total provisions for depreciation | 1 035 458.00 | 1 314 775.00 | 735 367.00 | 1 035 458.00 |
7C Grand total | 1 191 174.00 | 1 315 145.00 | 735 367.00 | 1 191 174.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 727 452.00 | 735 367.00 | |
UJ - Exceptional | | 587 693.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 042 705.00 | | | 2 042 705.00 |
UT Other financial assets | 315.00 | | | 315.00 |
UX Other trade receivables | 4 539 295.00 | | | 4 539 295.00 |
VA Doubtful or disputed receivables | 1 115 015.00 | | | 1 115 015.00 |
VB VAT | 623 583.00 | | | 623 583.00 |
VC Group and associates | 4 016.00 | | | 4 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 726.00 | | | 64 726.00 |
VS Prepaid expenses | 90 151.00 | | | 90 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 479 805.00 | 6 436 785.00 | 2 043 020.00 | 8 479 805.00 |
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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 | 1.00 | 1.00 | | 1.00 |
