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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 | 17 529.00 | 13 147.00 | 4 383.00 | 17 529.00 |
AJ Other Intangible Assets | 2 075 784.00 | 1 901 822.00 | 173 962.00 | 2 075 784.00 |
AN Land | 4 618 439.00 | 290 122.00 | 4 328 318.00 | 4 618 439.00 |
AP Buildings | 3 637 279.00 | 2 021 184.00 | 1 616 095.00 | 3 637 279.00 |
AR Technical installations, industrial equipment and tools | 2 410 134.00 | 1 840 786.00 | 569 348.00 | 2 410 134.00 |
AT Other tangible assets | 626 972.00 | 493 170.00 | 133 802.00 | 626 972.00 |
AV Fixed assets in progress | 163 133.00 | | 163 133.00 | 163 133.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 13 701 060.00 | 6 560 230.00 | 7 140 829.00 | 13 701 060.00 |
BL Raw materials, supplies | 80 839.00 | | 80 839.00 | 80 839.00 |
BT Goods | 8 036 673.00 | | 8 036 673.00 | 8 036 673.00 |
BV Advances and down payments on orders | 1 123 398.00 | | 1 123 398.00 | 1 123 398.00 |
BX Customers and related accounts | 1 261 303.00 | 5 394.00 | 1 255 909.00 | 1 261 303.00 |
BZ Other receivables | 793 553.00 | | 793 553.00 | 793 553.00 |
CD Marketable securities | 4 910 062.00 | | 4 910 062.00 | 4 910 062.00 |
CF Cash and cash equivalents | 2 242 905.00 | | 2 242 905.00 | 2 242 905.00 |
CH Prepaid expenses | 3 426.00 | | 3 426.00 | 3 426.00 |
CJ TOTAL (II) | 18 452 160.00 | 5 394.00 | 18 446 766.00 | 18 452 160.00 |
CO Grand total (0 to V) | 32 153 219.00 | 6 565 624.00 | 25 587 595.00 | 32 153 219.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CU Other investments | 150 490.00 | | 150 490.00 | 150 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 16 215 140.00 | 16 665 140.00 | | 16 215 140.00 |
DH Retained earnings | -221 584.00 | | | -221 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 053.00 | -221 584.00 | | 515 053.00 |
DL TOTAL (I) | 18 158 610.00 | 18 093 556.00 | | 18 158 610.00 |
DP Provisions for Risks | 1 113 810.00 | 891 048.00 | | 1 113 810.00 |
DQ Provisions for Expenses | 778 446.00 | 662 252.00 | | 778 446.00 |
DR TOTAL (IV) | 1 892 256.00 | 1 553 300.00 | | 1 892 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 625.00 | 8 163.00 | | 1 148 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934 237.00 | 837 370.00 | | 934 237.00 |
DW Advances and down payments received on current orders | 15 698.00 | 19 620.00 | | 15 698.00 |
DX Trade payables and related accounts | 2 725 666.00 | 2 741 487.00 | | 2 725 666.00 |
DY Tax and social security liabilities | 554 248.00 | 512 931.00 | | 554 248.00 |
EA Other liabilities | 158 255.00 | 198 445.00 | | 158 255.00 |
EC TOTAL (IV) | 5 536 729.00 | 4 318 017.00 | | 5 536 729.00 |
EE Grand total (I to V) | 25 587 595.00 | 23 964 874.00 | | 25 587 595.00 |
EG Accrued income and payables due within one year | 4 505 926.00 | 4 312 716.00 | | 4 505 926.00 |
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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 | 1 892 185.00 | 7 646 043.00 | 9 538 228.00 | 1 892 185.00 |
FD Production sold - goods | 72.00 | | 72.00 | 72.00 |
FG Production sold - services | 102 452.00 | 3 344.00 | 105 795.00 | 102 452.00 |
FJ Net sales | 1 994 709.00 | 7 649 386.00 | 9 644 095.00 | 1 994 709.00 |
FO Operating subsidies | | | 3 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678 048.00 | |
FQ Other income | | | 8 414.00 | |
FR Total operating income (I) | | | 10 333 868.00 | |
FS Purchases of goods (including customs duties) | | | 561 352.00 | |
FT Inventory change (goods) | | | -1 077 734.00 | |
FU Purchases of raw materials and other supplies | | | 4 322 619.00 | |
FV Inventory change (raw materials and supplies) | | | 1 187.00 | |
FW Other purchases and external expenses | | | 1 678 154.00 | |
FX Taxes, duties, and similar payments | | | 227 774.00 | |
FY Salaries and Wages | | | 1 971 256.00 | |
FZ Social Security Contributions | | | 728 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 778 446.00 | |
GE Other Expenses | | | 11 619.00 | |
GF Total Operating Expenses (II) | | | 9 735 777.00 | |
GG - OPERATING RESULT (I - II) | | | 598 091.00 | |
GH Attributed profit or transferred loss (III) | | | 331 117.00 | |
GL Other interest and similar income | | | 11 568.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 11 593.00 | |
GR Interest and similar expenses | | | 22 462.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 22 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 211.00 | 724.00 | | 3 211.00 |
A4 Equity method investments | | 7 494.00 | | |
HA Exceptional income from management transactions | | 164.00 | | |
HD Total exceptional income (VII) | | 164.00 | | |
HE Exceptional expenses on management operations | 13 720.00 | 1 347.00 | | 13 720.00 |
HG Exceptional depreciation and provisions | 222 762.00 | 891 048.00 | | 222 762.00 |
HH Total exceptional expenses (VIII) | 236 482.00 | 892 395.00 | | 236 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 482.00 | -892 232.00 | | -236 482.00 |
HK Income tax | 166 804.00 | 113 232.00 | | 166 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 676 579.00 | 10 451 069.00 | | 10 676 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 161 525.00 | 10 672 653.00 | | 10 161 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 053.00 | -221 584.00 | | 515 053.00 |
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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 | 11 309 007.00 | | 2 459 618.00 | 11 309 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 790.00 | |
I4 DECREASES Grand Total | 67 566.00 | | 13 701 060.00 | 67 566.00 |
IO DECREASES Total including other intangible assets | | | 2 093 313.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 566.00 | | 11 455 957.00 | 67 566.00 |
KD ACQUISITIONS Total including other intangible assets | 2 093 313.00 | | | 2 093 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 065 204.00 | | 2 458 318.00 | 9 065 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 490.00 | | 1 300.00 | 150 490.00 |
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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 | 6 027 914.00 | 532 316.00 | | 6 027 914.00 |
PE DEPRECIATION Total including other intangible assets | 1 681 469.00 | 233 500.00 | | 1 681 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 346 445.00 | 298 817.00 | | 4 346 445.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 553 300.00 | 1 001 208.00 | 662 252.00 | 1 553 300.00 |
6T Receivables | 17 639.00 | 340.00 | 12 585.00 | 17 639.00 |
7B Total provisions for depreciation | 17 639.00 | 340.00 | 12 585.00 | 17 639.00 |
7C Grand total | 1 570 940.00 | 1 001 548.00 | 674 837.00 | 1 570 940.00 |
UE of which provisions and reversals: - Operating | | 778 786.00 | 674 837.00 | |
UJ - Exceptional | | 222 762.00 | | |
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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 | 2 725 666.00 | 2 725 666.00 | | 2 725 666.00 |
8C Staff and Related Accounts | 248 177.00 | 248 177.00 | | 248 177.00 |
8D Social Security and Other Social Organizations | 232 289.00 | 232 289.00 | | 232 289.00 |
8E Income Taxes | 10 481.00 | 10 481.00 | | 10 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 953.00 | 158 255.00 | | 173 953.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 1 251 750.00 | 1 251 750.00 | | 1 251 750.00 |
VA Doubtful or disputed receivables | 9 553.00 | | 9 553.00 | 9 553.00 |
VB VAT | 217 775.00 | 217 775.00 | | 217 775.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 1 148 270.00 | 101 769.00 | 410 804.00 | 1 148 270.00 |
VI Group and Associates | 944 669.00 | 944 669.00 | | 944 669.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 59 863.00 | | | 59 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 874.00 | 32 874.00 | | 32 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 699 176.00 | 585 366.00 | 1 113 810.00 | 1 699 176.00 |
VS Prepaid expenses | 3 426.00 | 3 426.00 | | 3 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 182 980.00 | 2 058 317.00 | 1 124 663.00 | 3 182 980.00 |
VW VAT | 19 996.00 | 19 996.00 | | 19 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 536 729.00 | 4 474 530.00 | 410 804.00 | 5 536 729.00 |
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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 | 58.00 | | | 58.00 |
