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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 | 159 262.00 | 159 252.00 | 10.00 | 159 262.00 |
AR Technical installations, industrial equipment and tools | 103 948.00 | 61 713.00 | 42 235.00 | 103 948.00 |
AT Other tangible assets | 389 843.00 | 185 083.00 | 204 760.00 | 389 843.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 38 752.00 | | 38 752.00 | 38 752.00 |
BJ TOTAL (I) | 691 880.00 | 406 048.00 | 285 832.00 | 691 880.00 |
BL Raw materials, supplies | 197 573.00 | 7 586.00 | 189 987.00 | 197 573.00 |
BR Intermediate and finished products | 1 057 217.00 | | 1 057 217.00 | 1 057 217.00 |
BT Goods | | 10 119.00 | -10 119.00 | |
BV Advances and down payments on orders | 9 091.00 | | 9 091.00 | 9 091.00 |
BX Customers and related accounts | 1 535 358.00 | 28 780.00 | 1 506 578.00 | 1 535 358.00 |
BZ Other receivables | 243 128.00 | | 243 128.00 | 243 128.00 |
CD Marketable securities | 52 588.00 | 1 799.00 | 50 789.00 | 52 588.00 |
CF Cash and cash equivalents | 4 756 235.00 | | 4 756 235.00 | 4 756 235.00 |
CH Prepaid expenses | 26 888.00 | | 26 888.00 | 26 888.00 |
CJ TOTAL (II) | 7 878 078.00 | 48 284.00 | 7 829 795.00 | 7 878 078.00 |
CO Grand total (0 to V) | 8 569 958.00 | 454 332.00 | 8 115 627.00 | 8 569 958.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | 312 000.00 | | 328 000.00 |
DB Share, merger, contribution premiums, etc. | 423 956.00 | 70 836.00 | | 423 956.00 |
DD Legal reserve (1) | 34 100.00 | 34 100.00 | | 34 100.00 |
DG Other reserves | 1 014 331.00 | 1 055 131.00 | | 1 014 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 351 155.00 | 1 159 200.00 | | 1 351 155.00 |
DL TOTAL (I) | 3 151 542.00 | 2 631 267.00 | | 3 151 542.00 |
DN Conditional advances | 135 000.00 | 135 000.00 | | 135 000.00 |
DO TOTAL (II) | 135 000.00 | 135 000.00 | | 135 000.00 |
DP Provisions for Risks | 293 629.00 | 293 629.00 | | 293 629.00 |
DR TOTAL (IV) | 293 629.00 | 293 629.00 | | 293 629.00 |
DU Loans and Debts from Credit Institutions (3) | 153 358.00 | 234 757.00 | | 153 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 774 979.00 | 1 631 166.00 | | 2 774 979.00 |
DX Trade payables and related accounts | 985 387.00 | 1 006 221.00 | | 985 387.00 |
DY Tax and social security liabilities | 603 510.00 | 717 989.00 | | 603 510.00 |
EA Other liabilities | 18 223.00 | 11 500.00 | | 18 223.00 |
EC TOTAL (IV) | 4 535 456.00 | 3 601 633.00 | | 4 535 456.00 |
EE Grand total (I to V) | 8 115 627.00 | 6 661 529.00 | | 8 115 627.00 |
EG Accrued income and payables due within one year | 4 485 119.00 | 3 467 518.00 | | 4 485 119.00 |
EI Including equity loans | 2 774 979.00 | | | 2 774 979.00 |
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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 | 8 547 839.00 | 418 385.00 | 8 966 224.00 | 8 547 839.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 20 702.00 | | 20 702.00 | 20 702.00 |
FJ Net sales | 8 568 541.00 | 418 385.00 | 8 986 926.00 | 8 568 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 751.00 | |
FQ Other income | | | 54 779.00 | |
FR Total operating income (I) | | | 9 082 455.00 | |
FS Purchases of goods (including customs duties) | | | 2 635 717.00 | |
FT Inventory change (goods) | | | -248 223.00 | |
FU Purchases of raw materials and other supplies | | | 619 278.00 | |
FV Inventory change (raw materials and supplies) | | | -56 634.00 | |
FW Other purchases and external expenses | | | 2 045 992.00 | |
FX Taxes, duties, and similar payments | | | 153 406.00 | |
FY Salaries and Wages | | | 1 551 009.00 | |
FZ Social Security Contributions | | | 527 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 959.00 | |
GE Other Expenses | | | 11 980.00 | |
GF Total Operating Expenses (II) | | | 7 362 986.00 | |
GG - OPERATING RESULT (I - II) | | | 1 719 469.00 | |
GL Other interest and similar income | | | 16 579.00 | |
GP Total financial income (V) | | | 16 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 799.00 | |
GR Interest and similar expenses | | | 30 001.00 | |
GU Total financial expenses (VI) | | | 31 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 704 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 013.00 | 152 351.00 | | 13 013.00 |
HB Exceptional income from capital transactions | 27 000.00 | 77 607.00 | | 27 000.00 |
HC Reversals of provisions and transfers of expenses | 55 119.00 | 93 371.00 | | 55 119.00 |
HD Total exceptional income (VII) | 95 132.00 | 323 329.00 | | 95 132.00 |
HE Exceptional expenses on management operations | 9 349.00 | 11 572.00 | | 9 349.00 |
HF Exceptional expenses on capital transactions | 19 998.00 | 54 118.00 | | 19 998.00 |
HG Exceptional depreciation and provisions | | 61 052.00 | | |
HH Total exceptional expenses (VIII) | 29 347.00 | 126 742.00 | | 29 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 784.00 | 196 587.00 | | 65 784.00 |
HK Income tax | 418 877.00 | 441 460.00 | | 418 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 194 165.00 | 9 305 465.00 | | 9 194 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 843 010.00 | 8 146 265.00 | | 7 843 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 351 155.00 | 1 159 200.00 | | 1 351 155.00 |
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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 | 655 850.00 | | 85 543.00 | 655 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 417.00 | 38 827.00 | |
I4 DECREASES Grand Total | | 49 512.00 | 691 880.00 | |
IO DECREASES Total including other intangible assets | | | 159 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 095.00 | 493 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 262.00 | | | 159 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 218.00 | | 84 668.00 | 454 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 370.00 | | 875.00 | 42 370.00 |
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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 | 340 390.00 | 90 754.00 | 25 097.00 | 340 390.00 |
PE DEPRECIATION Total including other intangible assets | 158 973.00 | 279.00 | | 158 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 417.00 | 90 475.00 | 25 097.00 | 181 417.00 |
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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 | 293 629.00 | | | 293 629.00 |
6N Inventories and work in progress | 62 651.00 | 10 172.00 | 55 119.00 | 62 651.00 |
6T Receivables | 7 981.00 | 21 787.00 | 988.00 | 7 981.00 |
6X Other provisions for depreciation | | 1 799.00 | | |
7B Total provisions for depreciation | 70 632.00 | 33 758.00 | 56 106.00 | 70 632.00 |
7C Grand total | 364 261.00 | 33 758.00 | 56 106.00 | 364 261.00 |
UE of which provisions and reversals: - Operating | | 31 959.00 | 988.00 | |
UG - Financial | | 1 799.00 | | |
UJ - Exceptional | | | 55 119.00 | |
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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 | 985 387.00 | 985 387.00 | | 985 387.00 |
8C Staff and Related Accounts | 343 365.00 | 343 365.00 | | 343 365.00 |
8D Social Security and Other Social Organizations | 116 328.00 | 116 328.00 | | 116 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 223.00 | 18 223.00 | | 18 223.00 |
UT Other financial assets | 38 752.00 | | 38 752.00 | 38 752.00 |
UX Other trade receivables | 1 504 950.00 | | | 1 504 950.00 |
UY Staff and related accounts | 24 000.00 | | | 24 000.00 |
UZ Social Security, other social security organizations | 1 312.00 | | | 1 312.00 |
VA Doubtful or disputed receivables | 30 408.00 | | | 30 408.00 |
VB VAT | 52 616.00 | | | 52 616.00 |
VC Group and associates | 153 108.00 | | | 153 108.00 |
VG Loans with a maturity of up to one year at origin | 1 937.00 | 1 937.00 | | 1 937.00 |
VH Loans with a maturity of more than one year at origin | 151 421.00 | 101 084.00 | 50 337.00 | 151 421.00 |
VI Group and Associates | 2 774 979.00 | 2 774 979.00 | | 2 774 979.00 |
VJ Loans taken out during the year | 17 396.00 | | | 17 396.00 |
VK Loans repaid during the year | 100 474.00 | | | 100 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 447.00 | 39 447.00 | | 39 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 092.00 | | | 12 092.00 |
VS Prepaid expenses | 26 888.00 | | | 26 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 126.00 | 1 805 374.00 | 38 752.00 | 1 844 126.00 |
VW VAT | 104 370.00 | 104 370.00 | | 104 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 535 456.00 | 4 485 119.00 | 50 337.00 | 4 535 456.00 |
