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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 | 435 646.00 | 350 562.00 | 85 084.00 | 435 646.00 |
AH Goodwill | 869 017.00 | 361 813.00 | 507 204.00 | 869 017.00 |
AJ Other Intangible Assets | 530.00 | 387.00 | 143.00 | 530.00 |
AR Technical installations, industrial equipment and tools | 23 749.00 | 16 185.00 | 7 565.00 | 23 749.00 |
AT Other tangible assets | 4 818 595.00 | 4 110 244.00 | 708 351.00 | 4 818 595.00 |
BB Receivables related to investments | 1 597 078.00 | 139 492.00 | 1 457 586.00 | 1 597 078.00 |
BD Other fixed assets | 55 418.00 | | 55 418.00 | 55 418.00 |
BH Other financial assets | 156 352.00 | | 156 352.00 | 156 352.00 |
BJ TOTAL (I) | 9 221 362.00 | 5 833 854.00 | 3 387 508.00 | 9 221 362.00 |
BL Raw materials, supplies | 515 041.00 | 19 406.00 | 495 634.00 | 515 041.00 |
BN Goods in progress | 395 658.00 | | 395 658.00 | 395 658.00 |
BR Intermediate and finished products | 776 721.00 | | 776 721.00 | 776 721.00 |
BT Goods | 8 675 099.00 | 104 510.00 | 8 570 589.00 | 8 675 099.00 |
BV Advances and down payments on orders | 163 837.00 | | 163 837.00 | 163 837.00 |
BX Customers and related accounts | 3 214 152.00 | 9 034.00 | 3 205 118.00 | 3 214 152.00 |
BZ Other receivables | 1 442 541.00 | | 1 442 541.00 | 1 442 541.00 |
CD Marketable securities | 676.00 | | 676.00 | 676.00 |
CF Cash and cash equivalents | 4 991 644.00 | | 4 991 644.00 | 4 991 644.00 |
CH Prepaid expenses | 2 307 834.00 | | 2 307 834.00 | 2 307 834.00 |
CJ TOTAL (II) | 22 483 202.00 | 132 950.00 | 22 350 252.00 | 22 483 202.00 |
CN Currency translation adjustments (V) | 941.00 | | 941.00 | 941.00 |
CO Grand total (0 to V) | 31 705 505.00 | 5 966 805.00 | 25 738 700.00 | 31 705 505.00 |
CU Other investments | 1 264 976.00 | 855 171.00 | 409 805.00 | 1 264 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 212 800.00 | 212 800.00 | | 212 800.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 16 078 983.00 | 13 490 209.00 | | 16 078 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 787 063.00 | 3 188 773.00 | | 2 787 063.00 |
DL TOTAL (I) | 19 243 845.00 | 17 056 783.00 | | 19 243 845.00 |
DP Provisions for Risks | 941.00 | 6 464.00 | | 941.00 |
DQ Provisions for Expenses | 81 768.00 | 73 134.00 | | 81 768.00 |
DR TOTAL (IV) | 82 709.00 | 79 598.00 | | 82 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 813 952.00 | 4 160 292.00 | | 1 813 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 20 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 3 061 853.00 | 2 758 604.00 | | 3 061 853.00 |
DY Tax and social security liabilities | 1 317 972.00 | 1 025 784.00 | | 1 317 972.00 |
DZ Fixed asset liabilities and related accounts | 21 140.00 | 21 979.00 | | 21 140.00 |
EA Other liabilities | 98 728.00 | 78 862.00 | | 98 728.00 |
EB Prepaid income (2) | 70 660.00 | 65 832.00 | | 70 660.00 |
EC TOTAL (IV) | 6 394 304.00 | 8 131 353.00 | | 6 394 304.00 |
ED (V) | 17 842.00 | 14 746.00 | | 17 842.00 |
EE Grand total (I to V) | 25 738 700.00 | 25 282 480.00 | | 25 738 700.00 |
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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 | 23 792 951.00 | 1 632 879.00 | 25 425 829.00 | 23 792 951.00 |
FD Production sold - goods | 3 037 514.00 | 139 980.00 | 3 177 494.00 | 3 037 514.00 |
FG Production sold - services | 305 343.00 | | 305 343.00 | 305 343.00 |
FJ Net sales | 27 135 808.00 | 1 772 859.00 | 28 908 666.00 | 27 135 808.00 |
FM Inventory production | | | -61 110.00 | |
FO Operating subsidies | | | 28 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 492.00 | |
FQ Other income | | | 142 174.00 | |
FR Total operating income (I) | | | 29 443 897.00 | |
FS Purchases of goods (including customs duties) | | | 10 585 036.00 | |
FT Inventory change (goods) | | | -137 711.00 | |
FU Purchases of raw materials and other supplies | | | 1 133 895.00 | |
FV Inventory change (raw materials and supplies) | | | -56 912.00 | |
FW Other purchases and external expenses | | | 8 317 517.00 | |
FX Taxes, duties, and similar payments | | | 301 719.00 | |
FY Salaries and Wages | | | 1 658 141.00 | |
FZ Social Security Contributions | | | 748 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 709.00 | |
GE Other Expenses | | | 26 855.00 | |
GF Total Operating Expenses (II) | | | 23 020 641.00 | |
GG - OPERATING RESULT (I - II) | | | 6 423 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 002.00 | |
GP Total financial income (V) | | | 223 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 704.00 | |
GU Total financial expenses (VI) | | | 58 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 587 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 838.00 | 29 889.00 | | 16 838.00 |
HB Exceptional income from capital transactions | 202.00 | | | 202.00 |
HD Total exceptional income (VII) | 17 040.00 | 29 889.00 | | 17 040.00 |
HE Exceptional expenses on management operations | 1 909 580.00 | 1 092 011.00 | | 1 909 580.00 |
HF Exceptional expenses on capital transactions | 168 350.00 | 222 640.00 | | 168 350.00 |
HG Exceptional depreciation and provisions | 361 813.00 | | | 361 813.00 |
HH Total exceptional expenses (VIII) | 2 439 743.00 | 1 314 651.00 | | 2 439 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 422 703.00 | -1 284 762.00 | | -2 422 703.00 |
HK Income tax | 1 377 533.00 | 2 250 455.00 | | 1 377 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 683 939.00 | 29 365 270.00 | | 29 683 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 896 876.00 | 26 176 497.00 | | 26 896 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 787 063.00 | 3 188 773.00 | | 2 787 063.00 |
HP References: Equipment leasing | | 6 141.00 | | |
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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 | 9 384 142.00 | | 1 922 743.00 | 9 384 142.00 |
I3 DECREASES Total Financial Fixed Assets | 2 085 524.00 | | 3 073 824.00 | 2 085 524.00 |
I4 DECREASES Grand Total | 2 085 524.00 | | 9 221 362.00 | 2 085 524.00 |
IO DECREASES Total including other intangible assets | | | 1 305 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 842 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 191 966.00 | | 113 227.00 | 1 191 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 653 569.00 | | 188 775.00 | 4 653 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 538 607.00 | | 1 620 741.00 | 3 538 607.00 |
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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 | 4 244 506.00 | 233 271.00 | 400.00 | 4 244 506.00 |
PE DEPRECIATION Total including other intangible assets | 331 550.00 | 19 799.00 | 400.00 | 331 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 912 956.00 | 213 472.00 | | 3 912 956.00 |
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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 | 79 598.00 | 82 709.00 | 79 598.00 | 79 598.00 |
6A on fixed assets – intangible | | 361 813.00 | | |
6N Inventories and work in progress | 11 930.00 | 123 916.00 | 11 930.00 | 11 930.00 |
6T Receivables | 14 426.00 | 3 532.00 | 8 925.00 | 14 426.00 |
7B Total provisions for depreciation | 1 014 315.00 | 495 966.00 | 20 854.00 | 1 014 315.00 |
7C Grand total | 1 093 913.00 | 578 675.00 | 100 452.00 | 1 093 913.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 210 158.00 | 100 453.00 | |
UG - Financial | | 6 704.00 | | |
UJ - Exceptional | | 361 813.00 | | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 3 061 853.00 | 3 061 853.00 | | 3 061 853.00 |
8C Staff and Related Accounts | 199 095.00 | 199 095.00 | | 199 095.00 |
8D Social Security and Other Social Organizations | 211 105.00 | 211 105.00 | | 211 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 140.00 | 21 140.00 | | 21 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 728.00 | 98 728.00 | | 98 728.00 |
8L Deferred income | 70 660.00 | 70 660.00 | | 70 660.00 |
UL Receivables related to investments | 1 597 078.00 | | 1 597 078.00 | 1 597 078.00 |
UT Other financial assets | 156 352.00 | | 156 352.00 | 156 352.00 |
UX Other trade receivables | 3 201 602.00 | 3 201 602.00 | | 3 201 602.00 |
UY Staff and related accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
VA Doubtful or disputed receivables | 12 550.00 | 12 550.00 | | 12 550.00 |
VB VAT | 493 763.00 | 493 763.00 | | 493 763.00 |
VG Loans with a maturity of up to one year at origin | 3 357.00 | 3 357.00 | | 3 357.00 |
VH Loans with a maturity of more than one year at origin | 1 810 595.00 | 1 374 713.00 | 435 882.00 | 1 810 595.00 |
VK Loans repaid during the year | 2 344 695.00 | | | 2 344 695.00 |
VM Income taxes | 865 519.00 | 865 519.00 | | 865 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 281.00 | 156 281.00 | | 156 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 009.00 | 79 009.00 | | 79 009.00 |
VS Prepaid expenses | 2 307 834.00 | 2 307 834.00 | | 2 307 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 717 957.00 | 6 964 527.00 | 1 753 430.00 | 8 717 957.00 |
VW VAT | 751 491.00 | 751 491.00 | | 751 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 394 304.00 | 5 958 422.00 | 435 882.00 | 6 394 304.00 |
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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 | 42.00 | | | 42.00 |
