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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 | 168 910.00 | | 168 910.00 | 168 910.00 |
AJ Other Intangible Assets | 274 935.00 | 267 272.00 | 7 663.00 | 274 935.00 |
AP Buildings | 84 663.00 | 51 532.00 | 33 131.00 | 84 663.00 |
AR Technical installations, industrial equipment and tools | 2 381 285.00 | 2 035 548.00 | 345 737.00 | 2 381 285.00 |
AT Other tangible assets | 1 250 182.00 | 1 183 282.00 | 66 900.00 | 1 250 182.00 |
BH Other financial assets | 38 119.00 | | 38 119.00 | 38 119.00 |
BJ TOTAL (I) | 4 198 094.00 | 3 537 635.00 | 660 459.00 | 4 198 094.00 |
BT Goods | 4 459 832.00 | 524 341.00 | 3 935 491.00 | 4 459 832.00 |
BV Advances and down payments on orders | 99 023.00 | | 99 023.00 | 99 023.00 |
BX Customers and related accounts | 2 153 518.00 | 81 234.00 | 2 072 284.00 | 2 153 518.00 |
BZ Other receivables | 271 292.00 | | 271 292.00 | 271 292.00 |
CD Marketable securities | 2 223 631.00 | 3 684.00 | 2 219 947.00 | 2 223 631.00 |
CF Cash and cash equivalents | 1 041 496.00 | | 1 041 496.00 | 1 041 496.00 |
CH Prepaid expenses | 65 129.00 | | 65 129.00 | 65 129.00 |
CJ TOTAL (II) | 10 313 920.00 | 609 259.00 | 9 704 661.00 | 10 313 920.00 |
CO Grand total (0 to V) | 14 512 014.00 | 4 146 894.00 | 10 365 120.00 | 14 512 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 108 070.00 | 8 108 070.00 | | 8 108 070.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 25 378.00 | 25 378.00 | | 25 378.00 |
DG Other reserves | 152 172.00 | 152 172.00 | | 152 172.00 |
DH Retained earnings | -1 032 146.00 | -1 237 627.00 | | -1 032 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 818.00 | 205 480.00 | | 402 818.00 |
DL TOTAL (I) | 7 656 295.00 | 7 253 476.00 | | 7 656 295.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 173 092.00 | 133 132.00 | | 173 092.00 |
DX Trade payables and related accounts | 1 676 459.00 | 2 130 374.00 | | 1 676 459.00 |
DY Tax and social security liabilities | 494 583.00 | 488 554.00 | | 494 583.00 |
EA Other liabilities | 349 691.00 | 325 325.00 | | 349 691.00 |
EC TOTAL (IV) | 2 693 826.00 | 3 077 385.00 | | 2 693 826.00 |
EE Grand total (I to V) | 10 365 120.00 | 10 345 861.00 | | 10 365 120.00 |
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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 | 14 302 361.00 | | 14 302 361.00 | 14 302 361.00 |
FG Production sold - services | 30 492.00 | | 30 492.00 | 30 492.00 |
FJ Net sales | 14 332 853.00 | | 14 332 853.00 | 14 332 853.00 |
FO Operating subsidies | | | 24 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 373.00 | |
FR Total operating income (I) | | | 14 902 831.00 | |
FS Purchases of goods (including customs duties) | | | 5 158 076.00 | |
FT Inventory change (goods) | | | 491 826.00 | |
FU Purchases of raw materials and other supplies | | | 891 324.00 | |
FW Other purchases and external expenses | | | 4 548 237.00 | |
FX Taxes, duties, and similar payments | | | 466 573.00 | |
FY Salaries and Wages | | | 1 818 940.00 | |
FZ Social Security Contributions | | | 522 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 528 067.00 | |
GE Other Expenses | | | 57 150.00 | |
GF Total Operating Expenses (II) | | | 14 624 256.00 | |
GG - OPERATING RESULT (I - II) | | | 278 575.00 | |
GL Other interest and similar income | | | 10 590.00 | |
GM Reversals of provisions and transfers of expenses | | | 470.00 | |
GN Positive exchange differences | | | 104 890.00 | |
GO Net income from sales of marketable securities | | | 7 084.00 | |
GP Total financial income (V) | | | 123 034.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GS Negative differences of foreign exchange | | | 37 417.00 | |
GU Total financial expenses (VI) | | | 39 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 488.00 | 24 182.00 | | 50 488.00 |
HD Total exceptional income (VII) | 50 488.00 | 24 182.00 | | 50 488.00 |
HE Exceptional expenses on management operations | 9 314.00 | 411.00 | | 9 314.00 |
HF Exceptional expenses on capital transactions | 820.00 | | | 820.00 |
HH Total exceptional expenses (VIII) | 10 134.00 | 411.00 | | 10 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 354.00 | 23 771.00 | | 40 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 076 353.00 | 14 626 391.00 | | 15 076 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 673 535.00 | 14 420 911.00 | | 14 673 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 818.00 | 205 480.00 | | 402 818.00 |
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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 | 3 867 101.00 | | 335 746.00 | 3 867 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 119.00 | |
I4 DECREASES Grand Total | | 4 753.00 | 4 198 094.00 | |
IO DECREASES Total including other intangible assets | | 4 753.00 | 443 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 716 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 936.00 | | 2 663.00 | 445 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 383 046.00 | | 333 083.00 | 3 383 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 119.00 | | | 38 119.00 |
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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 | 3 399 848.00 | 141 719.00 | 3 933.00 | 3 399 848.00 |
PE DEPRECIATION Total including other intangible assets | 258 887.00 | 12 318.00 | 3 933.00 | 258 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 140 961.00 | 129 401.00 | | 3 140 961.00 |
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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 | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 523 684.00 | 524 341.00 | 523 684.00 | 523 684.00 |
6T Receivables | 81 721.00 | 3 726.00 | 4 213.00 | 81 721.00 |
6X Other provisions for depreciation | 4 154.00 | | 470.00 | 4 154.00 |
7B Total provisions for depreciation | 609 559.00 | 528 067.00 | 528 367.00 | 609 559.00 |
7C Grand total | 624 559.00 | 528 067.00 | 528 367.00 | 624 559.00 |
UE of which provisions and reversals: - Operating | | 528 067.00 | 527 897.00 | |
UG - Financial | | | 470.00 | |
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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 | 1 676 459.00 | 1 676 459.00 | | 1 676 459.00 |
8C Staff and Related Accounts | 171 661.00 | 171 661.00 | | 171 661.00 |
8D Social Security and Other Social Organizations | 159 917.00 | 159 917.00 | | 159 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 691.00 | 349 691.00 | | 349 691.00 |
UT Other financial assets | 38 119.00 | | 38 119.00 | 38 119.00 |
UX Other trade receivables | 2 140 609.00 | 2 140 609.00 | | 2 140 609.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 12 909.00 | 12 909.00 | | 12 909.00 |
VB VAT | 143 131.00 | 143 131.00 | | 143 131.00 |
VC Group and associates | 113 107.00 | 113 107.00 | | 113 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 211.00 | 65 211.00 | | 65 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 855.00 | 14 855.00 | | 14 855.00 |
VS Prepaid expenses | 65 129.00 | 65 129.00 | | 65 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 528 058.00 | 2 489 939.00 | 38 119.00 | 2 528 058.00 |
VW VAT | 97 405.00 | 97 405.00 | | 97 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520 344.00 | 2 520 344.00 | | 2 520 344.00 |
