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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 | 4 380.00 | 530.00 | 3 850.00 | 4 380.00 |
AH Goodwill | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
AJ Other Intangible Assets | 99 243.00 | 93 713.00 | 5 529.00 | 99 243.00 |
AN Land | 51 857.00 | 14 144.00 | 37 713.00 | 51 857.00 |
AP Buildings | 388 294.00 | 201 609.00 | 186 686.00 | 388 294.00 |
AR Technical installations, industrial equipment and tools | 1 183 844.00 | 726 924.00 | 456 920.00 | 1 183 844.00 |
AT Other tangible assets | 1 877 548.00 | 1 079 051.00 | 798 498.00 | 1 877 548.00 |
AV Fixed assets in progress | 132 168.00 | | 132 168.00 | 132 168.00 |
BB Receivables related to investments | 401 062.00 | | 401 062.00 | 401 062.00 |
BF Loans | | | | |
BH Other financial assets | 33 450.00 | | 33 450.00 | 33 450.00 |
BJ TOTAL (I) | 7 073 542.00 | 2 115 970.00 | 4 957 573.00 | 7 073 542.00 |
BL Raw materials, supplies | 592 332.00 | | 592 332.00 | 592 332.00 |
BR Intermediate and finished products | 317 895.00 | | 317 895.00 | 317 895.00 |
BT Goods | 4 029 577.00 | | 4 029 577.00 | 4 029 577.00 |
BV Advances and down payments on orders | 215 539.00 | | 215 539.00 | 215 539.00 |
BX Customers and related accounts | 2 579 873.00 | | 2 579 873.00 | 2 579 873.00 |
BZ Other receivables | 132 461.00 | | 132 461.00 | 132 461.00 |
CD Marketable securities | 753 859.00 | 9 360.00 | 744 499.00 | 753 859.00 |
CF Cash and cash equivalents | 4 083 140.00 | | 4 083 140.00 | 4 083 140.00 |
CH Prepaid expenses | 476 508.00 | | 476 508.00 | 476 508.00 |
CJ TOTAL (II) | 13 181 184.00 | 9 360.00 | 13 171 824.00 | 13 181 184.00 |
CO Grand total (0 to V) | 20 254 727.00 | 2 125 330.00 | 18 129 397.00 | 20 254 727.00 |
CP Shares due in less than one year | 401 061.00 | | | 401 061.00 |
CU Other investments | 201 698.00 | | 201 698.00 | 201 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 136 640.00 | 136 640.00 | | 136 640.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 7 916 805.00 | 6 787 702.00 | | 7 916 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 373 593.00 | 1 429 103.00 | | 2 373 593.00 |
DK Regulated provisions | 225 537.00 | 259 938.00 | | 225 537.00 |
DL TOTAL (I) | 12 852 574.00 | 10 813 383.00 | | 12 852 574.00 |
DP Provisions for Risks | 77 234.00 | 73 384.00 | | 77 234.00 |
DQ Provisions for Expenses | 75 301.00 | 82 086.00 | | 75 301.00 |
DR TOTAL (IV) | 152 535.00 | 155 470.00 | | 152 535.00 |
DU Loans and Debts from Credit Institutions (3) | 178 109.00 | 369 151.00 | | 178 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 756.00 | 283 756.00 | | 223 756.00 |
DW Advances and down payments received on current orders | 213 888.00 | 349 573.00 | | 213 888.00 |
DX Trade payables and related accounts | 2 789 751.00 | 2 315 483.00 | | 2 789 751.00 |
DY Tax and social security liabilities | 520 082.00 | 448 715.00 | | 520 082.00 |
DZ Fixed asset liabilities and related accounts | 1 100 000.00 | 1 300 000.00 | | 1 100 000.00 |
EA Other liabilities | 98 701.00 | 161 357.00 | | 98 701.00 |
EB Prepaid income (2) | | 10 332.00 | | |
EC TOTAL (IV) | 5 124 287.00 | 5 238 367.00 | | 5 124 287.00 |
EE Grand total (I to V) | 18 129 397.00 | 16 207 221.00 | | 18 129 397.00 |
EG Accrued income and payables due within one year | 4 143 276.00 | 3 961 819.00 | | 4 143 276.00 |
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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 | 17 441 690.00 | 2 259 425.00 | 19 701 115.00 | 17 441 690.00 |
FD Production sold - goods | 1 918 157.00 | 821 215.00 | 2 739 372.00 | 1 918 157.00 |
FG Production sold - services | 598 658.00 | 60 509.00 | 659 167.00 | 598 658.00 |
FJ Net sales | 19 958 504.00 | 3 141 149.00 | 23 099 653.00 | 19 958 504.00 |
FM Inventory production | | | 317 895.00 | |
FO Operating subsidies | | | 21 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 595.00 | |
FQ Other income | | | 15 945.00 | |
FR Total operating income (I) | | | 23 541 622.00 | |
FS Purchases of goods (including customs duties) | | | 12 628 822.00 | |
FT Inventory change (goods) | | | 660 504.00 | |
FU Purchases of raw materials and other supplies | | | 1 564 531.00 | |
FV Inventory change (raw materials and supplies) | | | 9 043.00 | |
FW Other purchases and external expenses | | | 3 790 638.00 | |
FX Taxes, duties, and similar payments | | | 251 659.00 | |
FY Salaries and Wages | | | 1 143 079.00 | |
FZ Social Security Contributions | | | 397 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 610.00 | |
GE Other Expenses | | | 8 472.00 | |
GF Total Operating Expenses (II) | | | 20 840 391.00 | |
GG - OPERATING RESULT (I - II) | | | 2 701 231.00 | |
GK Income from other securities and fixed asset receivables | | | 1 062.00 | |
GL Other interest and similar income | | | 604 774.00 | |
GN Positive exchange differences | | | 14 405.00 | |
GO Net income from sales of marketable securities | | | 107.00 | |
GP Total financial income (V) | | | 620 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 360.00 | |
GR Interest and similar expenses | | | 55 152.00 | |
GS Negative differences of foreign exchange | | | 42 314.00 | |
GU Total financial expenses (VI) | | | 106 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 214 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 050.00 | 36 750.00 | | 56 050.00 |
A4 Equity method investments | 1 090.00 | 1 296.00 | | 1 090.00 |
HB Exceptional income from capital transactions | 63 519.00 | 50 807.00 | | 63 519.00 |
HC Reversals of provisions and transfers of expenses | 45 314.00 | 29 128.00 | | 45 314.00 |
HD Total exceptional income (VII) | 108 833.00 | 79 935.00 | | 108 833.00 |
HE Exceptional expenses on management operations | 32 506.00 | 795.00 | | 32 506.00 |
HF Exceptional expenses on capital transactions | 48 208.00 | 51 297.00 | | 48 208.00 |
HG Exceptional depreciation and provisions | 10 913.00 | 30 160.00 | | 10 913.00 |
HH Total exceptional expenses (VIII) | 91 627.00 | 82 251.00 | | 91 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 206.00 | -2 316.00 | | 17 206.00 |
HK Income tax | 858 366.00 | 683 218.00 | | 858 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 270 803.00 | 21 431 567.00 | | 24 270 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 897 211.00 | 20 002 464.00 | | 21 897 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 373 593.00 | 1 429 103.00 | | 2 373 593.00 |
HP References: Equipment leasing | 3 373.00 | 3 738.00 | | 3 373.00 |
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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 | 6 572 531.00 | | 704 974.00 | 6 572 531.00 |
I3 DECREASES Total Financial Fixed Assets | 142 012.00 | | 636 209.00 | 142 012.00 |
I4 DECREASES Grand Total | 144 204.00 | 59 759.00 | 7 073 542.00 | 144 204.00 |
IO DECREASES Total including other intangible assets | | | 2 803 623.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 192.00 | 59 759.00 | 3 633 711.00 | 2 192.00 |
KD ACQUISITIONS Total including other intangible assets | 2 803 359.00 | | 264.00 | 2 803 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 392 436.00 | | 303 225.00 | 3 392 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 737.00 | | 401 484.00 | 376 737.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 192.00 | | | 2 192.00 |
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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 | 1 769 329.00 | 358 191.00 | 11 551.00 | 1 769 329.00 |
PE DEPRECIATION Total including other intangible assets | 86 757.00 | 7 486.00 | | 86 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 682 572.00 | 350 705.00 | 11 551.00 | 1 682 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 259 938.00 | 10 913.00 | 45 315.00 | 259 938.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 155 470.00 | 27 610.00 | 30 545.00 | 155 470.00 |
6X Other provisions for depreciation | | 9 360.00 | | |
7B Total provisions for depreciation | | 9 360.00 | | |
7C Grand total | 415 408.00 | 47 883.00 | 75 860.00 | 415 408.00 |
UE of which provisions and reversals: - Operating | | 27 610.00 | 30 545.00 | |
UG - Financial | | 9 360.00 | | |
UJ - Exceptional | | 10 913.00 | 45 314.00 | |
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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 | 2 789 751.00 | 2 789 751.00 | | 2 789 751.00 |
8C Staff and Related Accounts | 133 472.00 | 133 472.00 | | 133 472.00 |
8D Social Security and Other Social Organizations | 155 982.00 | 155 982.00 | | 155 982.00 |
8E Income Taxes | 107 478.00 | 107 478.00 | | 107 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 100 000.00 | 200 000.00 | 800 000.00 | 1 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 701.00 | 98 701.00 | | 98 701.00 |
UL Receivables related to investments | 401 062.00 | 401 062.00 | | 401 062.00 |
UT Other financial assets | 33 450.00 | | 33 450.00 | 33 450.00 |
UX Other trade receivables | 2 579 873.00 | 2 579 873.00 | | 2 579 873.00 |
VB VAT | 85 932.00 | 85 932.00 | | 85 932.00 |
VG Loans with a maturity of up to one year at origin | 1 561.00 | 1 561.00 | | 1 561.00 |
VH Loans with a maturity of more than one year at origin | 176 548.00 | 95 537.00 | 81 011.00 | 176 548.00 |
VI Group and Associates | 223 756.00 | 223 756.00 | | 223 756.00 |
VK Loans repaid during the year | 190 501.00 | | | 190 501.00 |
VP Miscellaneous | 38 741.00 | 38 741.00 | | 38 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 140.00 | 34 140.00 | | 34 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 788.00 | 7 788.00 | | 7 788.00 |
VS Prepaid expenses | 476 508.00 | 476 508.00 | | 476 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 623 353.00 | 3 589 903.00 | 33 450.00 | 3 623 353.00 |
VW VAT | 89 010.00 | 89 010.00 | | 89 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 910 399.00 | 3 929 388.00 | 881 011.00 | 4 910 399.00 |
