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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 | 63 315.00 | 60 477.00 | 2 839.00 | 63 315.00 |
AH Goodwill | 872 000.00 | | 872 000.00 | 872 000.00 |
AL Advances and down payments on intangible assets. | 3 600.00 | | 3 600.00 | 3 600.00 |
AR Technical installations, industrial equipment and tools | 734 768.00 | 608 842.00 | 125 926.00 | 734 768.00 |
AT Other tangible assets | 3 411 178.00 | 1 111 288.00 | 2 299 889.00 | 3 411 178.00 |
BB Receivables related to investments | 10 031.00 | | 10 031.00 | 10 031.00 |
BF Loans | 827 351.00 | | 827 351.00 | 827 351.00 |
BH Other financial assets | 298 284.00 | | 298 284.00 | 298 284.00 |
BJ TOTAL (I) | 6 220 527.00 | 1 780 607.00 | 4 439 920.00 | 6 220 527.00 |
BT Goods | 8 770 549.00 | 219 156.00 | 8 551 393.00 | 8 770 549.00 |
BX Customers and related accounts | 1 231 000.00 | | 1 231 000.00 | 1 231 000.00 |
BZ Other receivables | 1 328 023.00 | | 1 328 023.00 | 1 328 023.00 |
CD Marketable securities | 5 837 527.00 | 410 372.00 | 5 427 155.00 | 5 837 527.00 |
CF Cash and cash equivalents | 4 141 577.00 | | 4 141 577.00 | 4 141 577.00 |
CH Prepaid expenses | 25 844.00 | | 25 844.00 | 25 844.00 |
CJ TOTAL (II) | 21 334 521.00 | 629 528.00 | 20 704 993.00 | 21 334 521.00 |
CO Grand total (0 to V) | 27 555 048.00 | 2 410 135.00 | 25 144 913.00 | 27 555 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 5 250.00 | 6 900.00 | | 5 250.00 |
DG Other reserves | 10 232 740.00 | 10 998 971.00 | | 10 232 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 644.00 | 1 382 125.00 | | 946 644.00 |
DJ Investment subsidies | 78 891.00 | 91 158.00 | | 78 891.00 |
DL TOTAL (I) | 11 332 525.00 | 12 548 153.00 | | 11 332 525.00 |
DP Provisions for Risks | 49 129.00 | 49 913.00 | | 49 129.00 |
DR TOTAL (IV) | 49 129.00 | 49 913.00 | | 49 129.00 |
DU Loans and Debts from Credit Institutions (3) | 82 231.00 | 202 641.00 | | 82 231.00 |
DX Trade payables and related accounts | 11 086 586.00 | 12 889 623.00 | | 11 086 586.00 |
DY Tax and social security liabilities | 1 503 515.00 | 1 272 590.00 | | 1 503 515.00 |
DZ Fixed asset liabilities and related accounts | 63 838.00 | 33 713.00 | | 63 838.00 |
EA Other liabilities | 887 383.00 | 880 802.00 | | 887 383.00 |
EB Prepaid income (2) | 139 703.00 | 123 515.00 | | 139 703.00 |
EC TOTAL (IV) | 13 763 258.00 | 15 402 884.00 | | 13 763 258.00 |
EE Grand total (I to V) | 25 144 913.00 | 28 000 950.00 | | 25 144 913.00 |
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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 | 40 385 945.00 | | 40 385 945.00 | 40 385 945.00 |
FD Production sold - goods | 3 947 940.00 | | 3 947 940.00 | 3 947 940.00 |
FJ Net sales | 44 333 885.00 | | 44 333 885.00 | 44 333 885.00 |
FQ Other income | | | 485 647.00 | |
FR Total operating income (I) | | | 44 819 531.00 | |
FS Purchases of goods (including customs duties) | | | 33 963 006.00 | |
FT Inventory change (goods) | | | 1 119 062.00 | |
FW Other purchases and external expenses | | | 2 432 106.00 | |
FX Taxes, duties, and similar payments | | | 435 481.00 | |
FY Salaries and Wages | | | 3 139 812.00 | |
FZ Social Security Contributions | | | 1 443 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839 616.00 | |
GE Other Expenses | | | 6 454.00 | |
GF Total Operating Expenses (II) | | | 43 379 392.00 | |
GG - OPERATING RESULT (I - II) | | | 1 440 140.00 | |
GP Total financial income (V) | | | 95 723.00 | |
GU Total financial expenses (VI) | | | 524 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 997.00 | 627.00 | | 102 997.00 |
HB Exceptional income from capital transactions | 1 126 967.00 | 737 253.00 | | 1 126 967.00 |
HC Reversals of provisions and transfers of expenses | | 3 333.00 | | |
HD Total exceptional income (VII) | 1 229 963.00 | 741 214.00 | | 1 229 963.00 |
HE Exceptional expenses on management operations | 2 545.00 | 1 621.00 | | 2 545.00 |
HF Exceptional expenses on capital transactions | 988 141.00 | 606 177.00 | | 988 141.00 |
HH Total exceptional expenses (VIII) | 990 686.00 | 607 798.00 | | 990 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 277.00 | 133 416.00 | | 239 277.00 |
HK Income tax | 303 652.00 | 528 008.00 | | 303 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 145 217.00 | 44 544 724.00 | | 46 145 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 198 574.00 | 43 162 599.00 | | 45 198 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 644.00 | 1 382 125.00 | | 946 644.00 |
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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 | 5 749 506.00 | | 2 226 592.00 | 5 749 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135 666.00 | |
I4 DECREASES Grand Total | | 1 755 571.00 | 6 220 527.00 | |
IO DECREASES Total including other intangible assets | | 8 319.00 | 935 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 747 253.00 | 4 149 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 941 062.00 | | 2 572.00 | 941 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 690 699.00 | | 2 206 099.00 | 3 690 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117 745.00 | | 17 921.00 | 1 117 745.00 |
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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 | 1 943 852.00 | 571 331.00 | 734 575.00 | 1 943 852.00 |
PE DEPRECIATION Total including other intangible assets | 67 542.00 | 1 253.00 | 8 319.00 | 67 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 876 310.00 | 570 078.00 | 726 257.00 | 1 876 310.00 |
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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 | 49 913.00 | 49 129.00 | 49 913.00 | 49 913.00 |
7C Grand total | 49 913.00 | 49 129.00 | 49 913.00 | 49 913.00 |
UE of which provisions and reversals: - Operating | | 49 129.00 | 49 913.00 | |
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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 | 11 086 586.00 | 11 086 586.00 | | 11 086 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 838.00 | 63 838.00 | | 63 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887 383.00 | 887 383.00 | | 887 383.00 |
8L Deferred income | 139 703.00 | 139 703.00 | | 139 703.00 |
UP Loans | 827 351.00 | | 827 351.00 | 827 351.00 |
UT Other financial assets | 298 284.00 | | 298 284.00 | 298 284.00 |
UX Other trade receivables | 1 231 000.00 | 1 231 000.00 | | 1 231 000.00 |
VG Loans with a maturity of up to one year at origin | 4 829.00 | 4 829.00 | | 4 829.00 |
VH Loans with a maturity of more than one year at origin | 77 402.00 | 61 808.00 | 15 594.00 | 77 402.00 |
VK Loans repaid during the year | 104 436.00 | | | 104 436.00 |
VP Miscellaneous | 1 328 024.00 | 1 328 024.00 | | 1 328 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 503 515.00 | 1 503 515.00 | | 1 503 515.00 |
VS Prepaid expenses | 25 844.00 | 25 844.00 | | 25 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 710 503.00 | 2 584 868.00 | 1 125 635.00 | 3 710 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 763 258.00 | 13 747 664.00 | 15 594.00 | 13 763 258.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
