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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 | 59 874.00 | 57 671.00 | 2 203.00 | 59 874.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 247 186.00 | 158 715.00 | 88 471.00 | 247 186.00 |
AT Other tangible assets | 806 808.00 | 428 136.00 | 378 671.00 | 806 808.00 |
BB Receivables related to investments | 700 700.00 | 329 134.00 | 371 566.00 | 700 700.00 |
BH Other financial assets | 386 579.00 | | 386 579.00 | 386 579.00 |
BJ TOTAL (I) | 5 399 599.00 | 1 023 656.00 | 5 228 684.00 | 5 399 599.00 |
BT Goods | 13 220 121.00 | 218 900.00 | 13 001 221.00 | 13 220 121.00 |
BV Advances and down payments on orders | 51 716.00 | | 51 716.00 | 51 716.00 |
BX Customers and related accounts | 4 422 233.00 | 27 755.00 | 4 394 477.00 | 4 422 233.00 |
BZ Other receivables | 3 379 461.00 | | 3 379 461.00 | 3 379 461.00 |
CD Marketable securities | 1 496.00 | | 1 496.00 | 1 496.00 |
CF Cash and cash equivalents | 313 533.00 | | 313 533.00 | 313 533.00 |
CH Prepaid expenses | 68 216.00 | | 68 216.00 | 68 216.00 |
CJ TOTAL (II) | 21 456 777.00 | 246 655.00 | 21 210 122.00 | 21 456 777.00 |
CN Currency translation adjustments (V) | 2 552.00 | | 2 552.00 | 2 552.00 |
CO Grand total (0 to V) | 26 858 930.00 | 1 270 312.00 | 26 441 359.00 | 26 858 930.00 |
CR Shares due in more than one year | 2 401 509.00 | | | 2 401 509.00 |
CU Other investments | 4 046 618.00 | 50 000.00 | 3 996 618.00 | 4 046 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 373.00 | | | 373.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 13 726 139.00 | | | 13 726 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 600.00 | | | 1 158 600.00 |
DL TOTAL (I) | 15 435 113.00 | | | 15 435 113.00 |
DP Provisions for Risks | 2 552.00 | | | 2 552.00 |
DQ Provisions for Expenses | 2 902.00 | | | 2 902.00 |
DR TOTAL (IV) | 5 454.00 | | | 5 454.00 |
DU Loans and Debts from Credit Institutions (3) | 6 429 157.00 | | | 6 429 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 727.00 | | | 652 727.00 |
DW Advances and down payments received on current orders | 23 657.00 | | | 23 657.00 |
DX Trade payables and related accounts | 3 262 013.00 | | | 3 262 013.00 |
DY Tax and social security liabilities | 607 028.00 | | | 607 028.00 |
EA Other liabilities | 25 441.00 | | | 25 441.00 |
EC TOTAL (IV) | 11 000 025.00 | | | 11 000 025.00 |
ED (V) | 766.00 | | | 766.00 |
EE Grand total (I to V) | 26 441 359.00 | | | 26 441 359.00 |
EG Accrued income and payables due within one year | 9 422 784.00 | | | 9 422 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 700 508.00 | | | 3 700 508.00 |
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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 | 10 351 517.00 | 11 624 015.00 | 21 975 532.00 | 10 351 517.00 |
FG Production sold - services | 89 143.00 | 155 621.00 | 244 764.00 | 89 143.00 |
FJ Net sales | 10 440 661.00 | 11 779 636.00 | 22 220 297.00 | 10 440 661.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 360.00 | |
FQ Other income | | | 3 258.00 | |
FR Total operating income (I) | | | 22 398 915.00 | |
FS Purchases of goods (including customs duties) | | | 17 870 155.00 | |
FT Inventory change (goods) | | | -2 361 456.00 | |
FU Purchases of raw materials and other supplies | | | 35 632.00 | |
FW Other purchases and external expenses | | | 2 374 341.00 | |
FX Taxes, duties, and similar payments | | | 204 705.00 | |
FY Salaries and Wages | | | 1 675 930.00 | |
FZ Social Security Contributions | | | 696 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 902.00 | |
GE Other Expenses | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 20 669 411.00 | |
GG - OPERATING RESULT (I - II) | | | 1 729 504.00 | |
GL Other interest and similar income | | | -10 362.00 | |
GN Positive exchange differences | | | 217 817.00 | |
GP Total financial income (V) | | | 207 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 523.00 | |
GR Interest and similar expenses | | | 77 994.00 | |
GS Negative differences of foreign exchange | | | 75 670.00 | |
GU Total financial expenses (VI) | | | 269 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 667 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 431.00 | | | 131 431.00 |
HA Exceptional income from management transactions | 539 055.00 | | | 539 055.00 |
HB Exceptional income from capital transactions | 10 080.00 | | | 10 080.00 |
HD Total exceptional income (VII) | 549 135.00 | | | 549 135.00 |
HE Exceptional expenses on management operations | 145 047.00 | | | 145 047.00 |
HF Exceptional expenses on capital transactions | 230 636.00 | | | 230 636.00 |
HH Total exceptional expenses (VIII) | 375 684.00 | | | 375 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 451.00 | | | 173 451.00 |
HK Income tax | 682 621.00 | | | 682 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 155 505.00 | | | 23 155 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 996 905.00 | | | 21 996 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158 600.00 | | | 1 158 600.00 |
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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 | 3 474 851.00 | | 2 869 698.00 | 3 474 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 564 984.00 | 4 281 157.00 | |
I4 DECREASES Grand Total | | 944 947.00 | 5 399 600.00 | |
IO DECREASES Total including other intangible assets | | | 64 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 379 963.00 | 1 053 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 448.00 | | | 64 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 877.00 | | 383 080.00 | 1 050 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 359 525.00 | | 2 486 618.00 | 2 359 525.00 |
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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 | 773 117.00 | 123 206.00 | 251 801.00 | 773 117.00 |
PE DEPRECIATION Total including other intangible assets | 53 875.00 | 3 796.00 | | 53 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 242.00 | 119 410.00 | 251 801.00 | 719 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 455.00 | | |
7C Grand total | | 5 455.00 | | |
UE of which provisions and reversals: - Operating | | 2 902.00 | | |
UG - Financial | | 52 553.00 | | |
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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 | 3 262 013.00 | 3 262 013.00 | | 3 262 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678 169.00 | 678 169.00 | | 678 169.00 |
UL Receivables related to investments | 700 700.00 | | 700 700.00 | 700 700.00 |
UT Other financial assets | 386 580.00 | | 386 580.00 | 386 580.00 |
UX Other trade receivables | 4 422 233.00 | 4 392 257.00 | 29 976.00 | 4 422 233.00 |
VG Loans with a maturity of up to one year at origin | 3 700 508.00 | 3 700 508.00 | | 3 700 508.00 |
VH Loans with a maturity of more than one year at origin | 2 728 649.00 | 1 175 065.00 | 1 553 583.00 | 2 728 649.00 |
VK Loans repaid during the year | 1 203 672.00 | | | 1 203 672.00 |
VP Miscellaneous | 3 379 462.00 | 1 007 928.00 | 2 371 533.00 | 3 379 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 607 029.00 | 607 029.00 | | 607 029.00 |
VS Prepaid expenses | 68 216.00 | 68 216.00 | | 68 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 957 190.00 | 5 468 401.00 | 3 488 789.00 | 8 957 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 976 368.00 | 9 422 784.00 | 1 553 583.00 | 10 976 368.00 |
