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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 | 455 408.00 | 408 085.00 | 47 323.00 | 455 408.00 |
AH Goodwill | 14 246.00 | 14 246.00 | | 14 246.00 |
AN Land | 62 422.00 | 17 272.00 | 45 150.00 | 62 422.00 |
AP Buildings | 1 233 842.00 | 1 063 459.00 | 170 383.00 | 1 233 842.00 |
AR Technical installations, industrial equipment and tools | 52 404.00 | 52 264.00 | 140.00 | 52 404.00 |
AT Other tangible assets | 659 025.00 | 471 620.00 | 187 405.00 | 659 025.00 |
BF Loans | | | | |
BH Other financial assets | 3 494.00 | | 3 494.00 | 3 494.00 |
BJ TOTAL (I) | 2 955 951.00 | 2 026 946.00 | 929 005.00 | 2 955 951.00 |
BT Goods | 1 100 314.00 | 314 830.00 | 785 484.00 | 1 100 314.00 |
BV Advances and down payments on orders | 2 269.00 | | 2 269.00 | 2 269.00 |
BX Customers and related accounts | 944 975.00 | 28 076.00 | 916 899.00 | 944 975.00 |
BZ Other receivables | 901 440.00 | | 901 440.00 | 901 440.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 1 757 929.00 | | 1 757 929.00 | 1 757 929.00 |
CH Prepaid expenses | 60 779.00 | | 60 779.00 | 60 779.00 |
CJ TOTAL (II) | 5 467 705.00 | 342 906.00 | 5 124 799.00 | 5 467 705.00 |
CO Grand total (0 to V) | 8 423 656.00 | 2 369 852.00 | 6 053 804.00 | 8 423 656.00 |
CU Other investments | 475 110.00 | | 475 110.00 | 475 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DB Share, merger, contribution premiums, etc. | 51 610.00 | 51 610.00 | | 51 610.00 |
DD Legal reserve (1) | 24 400.00 | 24 400.00 | | 24 400.00 |
DG Other reserves | 4 491 151.00 | 4 198 795.00 | | 4 491 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 311.00 | 292 355.00 | | 372 311.00 |
DJ Investment subsidies | 1 988.00 | | | 1 988.00 |
DK Regulated provisions | 81 732.00 | 87 208.00 | | 81 732.00 |
DL TOTAL (I) | 5 267 191.00 | 4 898 369.00 | | 5 267 191.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 299.00 | | | 1 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 049.00 | 3 049.00 | | 3 049.00 |
DW Advances and down payments received on current orders | 888.00 | 20 976.00 | | 888.00 |
DX Trade payables and related accounts | 512 861.00 | 314 585.00 | | 512 861.00 |
DY Tax and social security liabilities | 234 306.00 | 217 642.00 | | 234 306.00 |
DZ Fixed asset liabilities and related accounts | 9 212.00 | 24 181.00 | | 9 212.00 |
EA Other liabilities | 24 998.00 | 19 530.00 | | 24 998.00 |
EC TOTAL (IV) | 786 613.00 | 599 963.00 | | 786 613.00 |
EE Grand total (I to V) | 6 053 804.00 | 5 502 332.00 | | 6 053 804.00 |
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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 | 2 692 663.00 | 1 509 196.00 | 4 201 859.00 | 2 692 663.00 |
FG Production sold - services | 291 002.00 | | 291 002.00 | 291 002.00 |
FJ Net sales | 2 983 665.00 | 1 509 196.00 | 4 492 862.00 | 2 983 665.00 |
FO Operating subsidies | | | 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 820.00 | |
FQ Other income | | | 999.00 | |
FR Total operating income (I) | | | 4 819 215.00 | |
FS Purchases of goods (including customs duties) | | | 1 597 337.00 | |
FT Inventory change (goods) | | | -28 446.00 | |
FU Purchases of raw materials and other supplies | | | 34 328.00 | |
FW Other purchases and external expenses | | | 1 078 199.00 | |
FX Taxes, duties, and similar payments | | | 73 411.00 | |
FY Salaries and Wages | | | 801 507.00 | |
FZ Social Security Contributions | | | 287 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319 356.00 | |
GE Other Expenses | | | 4 415.00 | |
GF Total Operating Expenses (II) | | | 4 290 570.00 | |
GG - OPERATING RESULT (I - II) | | | 528 645.00 | |
GK Income from other securities and fixed asset receivables | | | 12 078.00 | |
GL Other interest and similar income | | | 1 668.00 | |
GN Positive exchange differences | | | 1 582.00 | |
GP Total financial income (V) | | | 15 328.00 | |
GR Interest and similar expenses | | | 20 212.00 | |
GS Negative differences of foreign exchange | | | 3 266.00 | |
GU Total financial expenses (VI) | | | 23 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 392.00 | | |
HB Exceptional income from capital transactions | 697.00 | 600.00 | | 697.00 |
HC Reversals of provisions and transfers of expenses | 6 551.00 | 5 974.00 | | 6 551.00 |
HD Total exceptional income (VII) | 7 249.00 | 6 966.00 | | 7 249.00 |
HE Exceptional expenses on management operations | 497.00 | 155.00 | | 497.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 1 075.00 | 1 194.00 | | 1 075.00 |
HH Total exceptional expenses (VIII) | 1 582.00 | 1 348.00 | | 1 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 667.00 | 5 618.00 | | 5 667.00 |
HJ Employee participation in company results | 21 630.00 | 9 801.00 | | 21 630.00 |
HK Income tax | 132 222.00 | 124 812.00 | | 132 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 841 792.00 | 5 801 945.00 | | 4 841 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 469 481.00 | 5 509 590.00 | | 4 469 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 311.00 | 292 355.00 | | 372 311.00 |
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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 | 2 899 181.00 | | 87 465.00 | 2 899 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 587.00 | 478 604.00 | |
I4 DECREASES Grand Total | | 30 694.00 | 2 955 951.00 | |
IO DECREASES Total including other intangible assets | | 740.00 | 469 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 367.00 | 2 007 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 541.00 | | 27 854.00 | 442 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 973 527.00 | | 59 533.00 | 1 973 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 113.00 | | 79.00 | 483 113.00 |
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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 | 1 916 960.00 | 123 362.00 | 26 098.00 | 1 916 960.00 |
PE DEPRECIATION Total including other intangible assets | 378 355.00 | 31 995.00 | 740.00 | 378 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538 606.00 | 91 367.00 | 25 358.00 | 1 538 606.00 |
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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 | 87 208.00 | 1 075.00 | 6 551.00 | 87 208.00 |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6A on fixed assets – intangible | 12 722.00 | | | 12 722.00 |
6N Inventories and work in progress | 286 924.00 | 314 830.00 | 286 924.00 | 286 924.00 |
6T Receivables | 28 441.00 | 4 526.00 | 4 891.00 | 28 441.00 |
7B Total provisions for depreciation | 328 087.00 | 319 356.00 | 291 815.00 | 328 087.00 |
7C Grand total | 419 295.00 | 320 431.00 | 302 366.00 | 419 295.00 |
UE of which provisions and reversals: - Operating | | 319 356.00 | 295 815.00 | |
UJ - Exceptional | | 1 075.00 | 6 551.00 | |
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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 | 3 049.00 | | | 3 049.00 |
8B Suppliers and Related Accounts | 512 861.00 | 512 861.00 | | 512 861.00 |
8C Staff and Related Accounts | 102 853.00 | 102 853.00 | | 102 853.00 |
8D Social Security and Other Social Organizations | 96 348.00 | 96 348.00 | | 96 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 212.00 | 9 212.00 | | 9 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 210.00 | 10 210.00 | | 10 210.00 |
UT Other financial assets | 3 494.00 | 3 494.00 | | 3 494.00 |
UX Other trade receivables | 909 784.00 | 909 784.00 | | 909 784.00 |
UY Staff and related accounts | 8 150.00 | 8 150.00 | | 8 150.00 |
VA Doubtful or disputed receivables | 35 191.00 | 35 191.00 | | 35 191.00 |
VB VAT | 32 793.00 | 32 793.00 | | 32 793.00 |
VC Group and associates | 833 689.00 | 12 078.00 | 821 611.00 | 833 689.00 |
VG Loans with a maturity of up to one year at origin | 1 299.00 | 1 299.00 | | 1 299.00 |
VI Group and Associates | 14 788.00 | | | 14 788.00 |
VM Income taxes | 2 439.00 | 2 439.00 | | 2 439.00 |
VP Miscellaneous | 2 561.00 | 2 561.00 | | 2 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 808.00 | 21 808.00 | | 21 808.00 |
VS Prepaid expenses | 60 779.00 | 60 779.00 | | 60 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 910 687.00 | 1 089 076.00 | 821 611.00 | 1 910 687.00 |
VW VAT | 34 010.00 | 34 010.00 | | 34 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 726.00 | 767 889.00 | | 785 726.00 |
