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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 | 28 005.00 | 27 199.00 | 806.00 | 28 005.00 |
AH Goodwill | 246 567.00 | | 246 567.00 | 246 567.00 |
AJ Other Intangible Assets | 552.00 | 144.00 | 408.00 | 552.00 |
AR Technical installations, industrial equipment and tools | 426 397.00 | 392 671.00 | 33 727.00 | 426 397.00 |
AT Other tangible assets | 4 457 367.00 | 3 268 578.00 | 1 188 789.00 | 4 457 367.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 779 678.00 | | 779 678.00 | 779 678.00 |
BD Other fixed assets | 10 514.00 | | 10 514.00 | 10 514.00 |
BH Other financial assets | 81 406.00 | | 81 406.00 | 81 406.00 |
BJ TOTAL (I) | 6 030 521.00 | 3 688 591.00 | 2 341 930.00 | 6 030 521.00 |
BT Goods | 5 969 188.00 | 17 526.00 | 5 951 662.00 | 5 969 188.00 |
BV Advances and down payments on orders | 153 065.00 | | 153 065.00 | 153 065.00 |
BX Customers and related accounts | 1 166 948.00 | 2 218.00 | 1 164 729.00 | 1 166 948.00 |
BZ Other receivables | 2 264 133.00 | | 2 264 133.00 | 2 264 133.00 |
CD Marketable securities | 671.00 | | 671.00 | 671.00 |
CF Cash and cash equivalents | 2 517 649.00 | | 2 517 649.00 | 2 517 649.00 |
CH Prepaid expenses | 52 335.00 | | 52 335.00 | 52 335.00 |
CJ TOTAL (II) | 12 123 988.00 | 19 744.00 | 12 104 244.00 | 12 123 988.00 |
CO Grand total (0 to V) | 18 154 509.00 | 3 708 335.00 | 14 446 174.00 | 18 154 509.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 5 920 436.00 | 7 576 703.00 | | 5 920 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 306 663.00 | 903 733.00 | | 1 306 663.00 |
DJ Investment subsidies | | 3 235.00 | | |
DL TOTAL (I) | 7 395 399.00 | 8 651 971.00 | | 7 395 399.00 |
DU Loans and Debts from Credit Institutions (3) | 634 899.00 | 163 422.00 | | 634 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 133.00 | 25 728.00 | | 13 133.00 |
DW Advances and down payments received on current orders | 1 616 029.00 | 1 203 388.00 | | 1 616 029.00 |
DX Trade payables and related accounts | 3 349 028.00 | 3 767 156.00 | | 3 349 028.00 |
DY Tax and social security liabilities | 1 189 636.00 | 1 361 106.00 | | 1 189 636.00 |
EA Other liabilities | 28 177.00 | 170 593.00 | | 28 177.00 |
EB Prepaid income (2) | 219 872.00 | 190 144.00 | | 219 872.00 |
EC TOTAL (IV) | 7 050 774.00 | 6 881 537.00 | | 7 050 774.00 |
EE Grand total (I to V) | 14 446 174.00 | 15 533 508.00 | | 14 446 174.00 |
EG Accrued income and payables due within one year | 4 957 018.00 | | | 4 957 018.00 |
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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 | 51 471 031.00 | 1 577 305.00 | 53 048 336.00 | 51 471 031.00 |
FD Production sold - goods | 3 769.00 | | 3 769.00 | 3 769.00 |
FG Production sold - services | 4 363 431.00 | 4 233.00 | 4 367 664.00 | 4 363 431.00 |
FJ Net sales | 55 838 230.00 | 1 581 538.00 | 57 419 768.00 | 55 838 230.00 |
FO Operating subsidies | | | 17 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 177.00 | |
FQ Other income | | | 90 939.00 | |
FR Total operating income (I) | | | 57 739 858.00 | |
FS Purchases of goods (including customs duties) | | | 46 312 459.00 | |
FT Inventory change (goods) | | | 860 443.00 | |
FW Other purchases and external expenses | | | 3 868 911.00 | |
FX Taxes, duties, and similar payments | | | 433 720.00 | |
FY Salaries and Wages | | | 2 944 606.00 | |
FZ Social Security Contributions | | | 1 234 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 820.00 | |
GE Other Expenses | | | 14 447.00 | |
GF Total Operating Expenses (II) | | | 55 924 366.00 | |
GG - OPERATING RESULT (I - II) | | | 1 815 492.00 | |
GL Other interest and similar income | | | 19 454.00 | |
GN Positive exchange differences | | | 980.00 | |
GP Total financial income (V) | | | 20 435.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GS Negative differences of foreign exchange | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 2 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 833 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 860.00 | | | 190 860.00 |
HA Exceptional income from management transactions | 67 801.00 | | | 67 801.00 |
HB Exceptional income from capital transactions | 115 935.00 | | | 115 935.00 |
HD Total exceptional income (VII) | 183 735.00 | 159 960.00 | | 183 735.00 |
HE Exceptional expenses on management operations | 33 115.00 | | | 33 115.00 |
HF Exceptional expenses on capital transactions | 100 796.00 | | | 100 796.00 |
HH Total exceptional expenses (VIII) | 133 911.00 | 207 886.00 | | 133 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 825.00 | -47 926.00 | | 49 825.00 |
HK Income tax | 576 879.00 | 561 242.00 | | 576 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 944 028.00 | 54 996 476.00 | | 57 944 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 637 365.00 | 54 092 744.00 | | 56 637 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 306 663.00 | 903 733.00 | | 1 306 663.00 |
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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 | 5 511 748.00 | | 718 818.00 | 5 511 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 197.00 | 871 633.00 | |
I4 DECREASES Grand Total | 4 752.00 | 195 293.00 | 6 030 521.00 | 4 752.00 |
IO DECREASES Total including other intangible assets | | | 275 124.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 752.00 | 151 097.00 | 4 883 764.00 | 4 752.00 |
KD ACQUISITIONS Total including other intangible assets | 275 124.00 | | | 275 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 332 271.00 | | 707 342.00 | 4 332 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 354.00 | | 11 476.00 | 904 354.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 752.00 | | | 4 752.00 |
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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 | 3 508 953.00 | 240 658.00 | 61 021.00 | 3 508 953.00 |
PE DEPRECIATION Total including other intangible assets | 24 826.00 | 2 516.00 | | 24 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 484 127.00 | 238 142.00 | 61 021.00 | 3 484 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 218.00 | 14 668.00 | 19 360.00 | 22 218.00 |
6T Receivables | 3 022.00 | 152.00 | 956.00 | 3 022.00 |
7B Total provisions for depreciation | 25 241.00 | 14 820.00 | 20 317.00 | 25 241.00 |
7C Grand total | 25 241.00 | 14 820.00 | 20 317.00 | 25 241.00 |
UE of which provisions and reversals: - Operating | | 14 820.00 | 20 317.00 | |
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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 | 13 133.00 | 13 133.00 | | 13 133.00 |
8B Suppliers and Related Accounts | 3 349 028.00 | 3 349 028.00 | | 3 349 028.00 |
8C Staff and Related Accounts | 285 024.00 | 285 024.00 | | 285 024.00 |
8D Social Security and Other Social Organizations | 272 212.00 | 272 212.00 | | 272 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 177.00 | 28 177.00 | | 28 177.00 |
8L Deferred income | 219 872.00 | 219 872.00 | | 219 872.00 |
UL Receivables related to investments | 779 678.00 | | 779 678.00 | 779 678.00 |
UT Other financial assets | 81 406.00 | | 81 406.00 | 81 406.00 |
UX Other trade receivables | 1 164 287.00 | 1 164 287.00 | | 1 164 287.00 |
UZ Social Security, other social security organizations | 17 163.00 | 17 163.00 | | 17 163.00 |
VA Doubtful or disputed receivables | 2 661.00 | | 2 661.00 | 2 661.00 |
VB VAT | 35 876.00 | 35 876.00 | | 35 876.00 |
VC Group and associates | 429 313.00 | 429 313.00 | | 429 313.00 |
VH Loans with a maturity of more than one year at origin | 634 899.00 | 157 171.00 | 477 727.00 | 634 899.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 128 523.00 | | | 128 523.00 |
VM Income taxes | 28 578.00 | 28 578.00 | | 28 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 113.00 | 206 113.00 | | 206 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753 203.00 | 1 753 203.00 | | 1 753 203.00 |
VS Prepaid expenses | 52 335.00 | 52 335.00 | | 52 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 344 500.00 | 3 480 755.00 | 863 745.00 | 4 344 500.00 |
VW VAT | 426 287.00 | 426 287.00 | | 426 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 434 745.00 | 4 957 018.00 | 477 727.00 | 5 434 745.00 |
