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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 | 558 485.00 | 443 858.00 | 114 628.00 | 558 485.00 |
AJ Other Intangible Assets | | | | |
AN Land | 702 526.00 | 29 380.00 | 673 146.00 | 702 526.00 |
AP Buildings | 2 817 442.00 | 2 475 816.00 | 341 627.00 | 2 817 442.00 |
AR Technical installations, industrial equipment and tools | 1 536 548.00 | 1 064 025.00 | 472 523.00 | 1 536 548.00 |
AT Other tangible assets | 1 036 680.00 | 971 159.00 | 65 522.00 | 1 036 680.00 |
AV Fixed assets in progress | 66 775.00 | | 66 775.00 | 66 775.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 005 699.00 | | 2 005 699.00 | 2 005 699.00 |
BH Other financial assets | 38 432.00 | | 38 432.00 | 38 432.00 |
BJ TOTAL (I) | 10 259 665.00 | 5 542 663.00 | 4 717 002.00 | 10 259 665.00 |
BL Raw materials, supplies | 794 267.00 | 29 710.00 | 764 558.00 | 794 267.00 |
BN Goods in progress | 32 151.00 | 1 328.00 | 30 823.00 | 32 151.00 |
BR Intermediate and finished products | 327 008.00 | 11 687.00 | 315 321.00 | 327 008.00 |
BT Goods | 520 803.00 | 6 250.00 | 514 554.00 | 520 803.00 |
BV Advances and down payments on orders | 42 066.00 | | 42 066.00 | 42 066.00 |
BX Customers and related accounts | 2 148 081.00 | 7 084.00 | 2 140 997.00 | 2 148 081.00 |
BZ Other receivables | 10 486 256.00 | | 10 486 256.00 | 10 486 256.00 |
CF Cash and cash equivalents | 2 282 265.00 | | 2 282 265.00 | 2 282 265.00 |
CH Prepaid expenses | 39 475.00 | | 39 475.00 | 39 475.00 |
CJ TOTAL (II) | 16 672 373.00 | 56 058.00 | 16 616 315.00 | 16 672 373.00 |
CN Currency translation adjustments (V) | 96 156.00 | | 96 156.00 | 96 156.00 |
CO Grand total (0 to V) | 27 028 194.00 | 5 598 721.00 | 21 429 473.00 | 27 028 194.00 |
CU Other investments | 1 497 077.00 | 558 426.00 | 938 651.00 | 1 497 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 824 750.00 | 4 824 750.00 | | 4 824 750.00 |
DD Legal reserve (1) | 482 475.00 | 482 475.00 | | 482 475.00 |
DG Other reserves | 32 294.00 | 32 294.00 | | 32 294.00 |
DH Retained earnings | 1 432 618.00 | 1 265 661.00 | | 1 432 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 349.00 | -49 010.00 | | 689 349.00 |
DL TOTAL (I) | 7 461 486.00 | 6 556 170.00 | | 7 461 486.00 |
DP Provisions for Risks | 131 545.00 | 198 211.00 | | 131 545.00 |
DQ Provisions for Expenses | 520 499.00 | 472 859.00 | | 520 499.00 |
DR TOTAL (IV) | 652 044.00 | 671 069.00 | | 652 044.00 |
DU Loans and Debts from Credit Institutions (3) | 876.00 | 469.00 | | 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 201 985.00 | 4 230 403.00 | | 4 201 985.00 |
DW Advances and down payments received on current orders | 29 380.00 | 5 539.00 | | 29 380.00 |
DX Trade payables and related accounts | 1 859 994.00 | 1 553 068.00 | | 1 859 994.00 |
DY Tax and social security liabilities | 7 197 973.00 | 6 926 069.00 | | 7 197 973.00 |
DZ Fixed asset liabilities and related accounts | | 23 593.00 | | |
EA Other liabilities | 17 868.00 | 37 178.00 | | 17 868.00 |
EB Prepaid income (2) | 7 750.00 | 7 598.00 | | 7 750.00 |
EC TOTAL (IV) | 13 315 825.00 | 12 783 917.00 | | 13 315 825.00 |
ED (V) | 118.00 | 4 566.00 | | 118.00 |
EE Grand total (I to V) | 21 429 473.00 | 20 015 722.00 | | 21 429 473.00 |
EG Accrued income and payables due within one year | 9 222 606.00 | 8 662 035.00 | | 9 222 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 876.00 | 469.00 | | 876.00 |
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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 | 2 315 088.00 | 7 306 162.00 | 9 621 250.00 | 2 315 088.00 |
FD Production sold - goods | 1 601 802.00 | 2 700 978.00 | 4 302 780.00 | 1 601 802.00 |
FG Production sold - services | 12 619.00 | 315 980.00 | 328 599.00 | 12 619.00 |
FJ Net sales | 3 929 510.00 | 10 323 120.00 | 14 252 630.00 | 3 929 510.00 |
FM Inventory production | | | -38 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 776.00 | |
FQ Other income | | | 10 143.00 | |
FR Total operating income (I) | | | 14 596 845.00 | |
FS Purchases of goods (including customs duties) | | | 4 992 972.00 | |
FT Inventory change (goods) | | | 64 608.00 | |
FU Purchases of raw materials and other supplies | | | 2 065 820.00 | |
FV Inventory change (raw materials and supplies) | | | -179 088.00 | |
FW Other purchases and external expenses | | | 2 280 390.00 | |
FX Taxes, duties, and similar payments | | | 299 531.00 | |
FY Salaries and Wages | | | 2 446 909.00 | |
FZ Social Security Contributions | | | 1 026 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 471.00 | |
GE Other Expenses | | | 235 667.00 | |
GF Total Operating Expenses (II) | | | 13 526 276.00 | |
GG - OPERATING RESULT (I - II) | | | 1 070 570.00 | |
GL Other interest and similar income | | | 48 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 161 248.00 | |
GN Positive exchange differences | | | 66 426.00 | |
GP Total financial income (V) | | | 275 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 798.00 | |
GR Interest and similar expenses | | | 29 628.00 | |
GS Negative differences of foreign exchange | | | 286 954.00 | |
GU Total financial expenses (VI) | | | 403 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 129 214.00 | 20 000.00 | | 129 214.00 |
HD Total exceptional income (VII) | 129 214.00 | 20 000.00 | | 129 214.00 |
HE Exceptional expenses on management operations | 1 085.00 | 130.00 | | 1 085.00 |
HF Exceptional expenses on capital transactions | 54 573.00 | 25 173.00 | | 54 573.00 |
HG Exceptional depreciation and provisions | 29 916.00 | 100 000.00 | | 29 916.00 |
HH Total exceptional expenses (VIII) | 85 573.00 | 125 303.00 | | 85 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 640.00 | -105 303.00 | | 43 640.00 |
HK Income tax | 297 162.00 | 185 909.00 | | 297 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 001 739.00 | 14 337 183.00 | | 15 001 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 312 391.00 | 14 386 194.00 | | 14 312 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 349.00 | -49 010.00 | | 689 349.00 |
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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 | 9 966 228.00 | | 521 048.00 | 9 966 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 652.00 | 3 541 208.00 | |
I4 DECREASES Grand Total | | 227 611.00 | 10 259 665.00 | |
IO DECREASES Total including other intangible assets | | 24 659.00 | 558 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 300.00 | 6 159 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 938.00 | | 79 206.00 | 503 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 034 808.00 | | 324 464.00 | 6 034 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 427 482.00 | | 117 378.00 | 3 427 482.00 |
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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 | 4 906 621.00 | 195 352.00 | 117 737.00 | 4 906 621.00 |
PE DEPRECIATION Total including other intangible assets | 394 735.00 | 49 122.00 | | 394 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 511 886.00 | 146 230.00 | 117 737.00 | 4 511 886.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 671 069.00 | 179 185.00 | 198 211.00 | 671 069.00 |
6N Inventories and work in progress | 152 804.00 | 23 362.00 | 127 192.00 | 152 804.00 |
6T Receivables | 59 363.00 | 3 720.00 | 56 000.00 | 59 363.00 |
7B Total provisions for depreciation | 855 537.00 | 27 083.00 | 268 136.00 | 855 537.00 |
7C Grand total | 1 526 606.00 | 206 268.00 | 466 346.00 | 1 526 606.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 89 553.00 | 205 020.00 | |
UG - Financial | | 86 798.00 | 161 248.00 | |
UJ - Exceptional | | 29 916.00 | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 201 800.00 | 137 961.00 | 317 839.00 | 4 201 800.00 |
8B Suppliers and Related Accounts | 1 859 994.00 | 1 859 994.00 | | 1 859 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 053.00 | 18 053.00 | | 18 053.00 |
8L Deferred income | 7 750.00 | 7 750.00 | | 7 750.00 |
UL Receivables related to investments | 2 005 699.00 | | | 2 005 699.00 |
UT Other financial assets | 38 432.00 | | | 38 432.00 |
UX Other trade receivables | 2 148 081.00 | | | 2 148 081.00 |
VG Loans with a maturity of up to one year at origin | 876.00 | 876.00 | | 876.00 |
VK Loans repaid during the year | 47 113.00 | | | 47 113.00 |
VP Miscellaneous | 10 486 256.00 | | | 10 486 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 197 973.00 | 7 197 973.00 | | 7 197 973.00 |
VS Prepaid expenses | 39 475.00 | | | 39 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 717 943.00 | 12 673 812.00 | 2 044 131.00 | 14 717 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 286 445.00 | 9 222 606.00 | 317 839.00 | 13 286 445.00 |
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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 | 52.00 | | | 52.00 |
