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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 | 209 580.00 | 132 383.00 | 77 196.00 | 209 580.00 |
AH Goodwill | 102 196.00 | | 102 196.00 | 102 196.00 |
AJ Other Intangible Assets | 618 252.00 | 357 146.00 | 261 106.00 | 618 252.00 |
AP Buildings | 137 625.00 | 52 022.00 | 85 603.00 | 137 625.00 |
AR Technical installations, industrial equipment and tools | 354 803.00 | 182 159.00 | 172 644.00 | 354 803.00 |
AT Other tangible assets | 323 796.00 | 224 789.00 | 99 007.00 | 323 796.00 |
BH Other financial assets | 62 105.00 | | 62 105.00 | 62 105.00 |
BJ TOTAL (I) | 3 478 802.00 | 948 499.00 | 2 530 302.00 | 3 478 802.00 |
BL Raw materials, supplies | 469 290.00 | | 469 290.00 | 469 290.00 |
BT Goods | 5 416 474.00 | 208 535.00 | 5 207 939.00 | 5 416 474.00 |
BV Advances and down payments on orders | 535 770.00 | | 535 770.00 | 535 770.00 |
BX Customers and related accounts | 2 551 672.00 | 95 872.00 | 2 455 800.00 | 2 551 672.00 |
BZ Other receivables | 433 122.00 | | 433 122.00 | 433 122.00 |
CF Cash and cash equivalents | 24 247.00 | | 24 247.00 | 24 247.00 |
CH Prepaid expenses | 178 755.00 | | 178 755.00 | 178 755.00 |
CJ TOTAL (II) | 9 609 330.00 | 304 407.00 | 9 304 923.00 | 9 609 330.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 088 131.00 | 1 252 906.00 | 11 835 226.00 | 13 088 131.00 |
CP Shares due in less than one year | 62 105.00 | | | 62 105.00 |
CU Other investments | 1 670 445.00 | | 1 670 445.00 | 1 670 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 982 143.00 | 990 000.00 | | 982 143.00 |
DB Share, merger, contribution premiums, etc. | 1 182 347.00 | | | 1 182 347.00 |
DD Legal reserve (1) | 99 000.00 | 99 000.00 | | 99 000.00 |
DG Other reserves | 1 197 624.00 | 1 197 624.00 | | 1 197 624.00 |
DH Retained earnings | 935 061.00 | 491 970.00 | | 935 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 459.00 | 443 091.00 | | 826 459.00 |
DK Regulated provisions | | 2 239.00 | | |
DL TOTAL (I) | 5 222 633.00 | 3 223 923.00 | | 5 222 633.00 |
DP Provisions for Risks | | 13 650.00 | | |
DR TOTAL (IV) | | 13 650.00 | | |
DU Loans and Debts from Credit Institutions (3) | 706.00 | 945.00 | | 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 399 867.00 | 3 073 685.00 | | 3 399 867.00 |
DW Advances and down payments received on current orders | 81 374.00 | 46 991.00 | | 81 374.00 |
DX Trade payables and related accounts | 1 671 332.00 | 2 131 107.00 | | 1 671 332.00 |
DY Tax and social security liabilities | 794 755.00 | 599 018.00 | | 794 755.00 |
EA Other liabilities | 664 434.00 | 478 649.00 | | 664 434.00 |
EC TOTAL (IV) | 6 612 468.00 | 6 330 395.00 | | 6 612 468.00 |
ED (V) | 125.00 | | | 125.00 |
EE Grand total (I to V) | 11 835 226.00 | 9 567 968.00 | | 11 835 226.00 |
EI Including equity loans | 3 399 867.00 | | | 3 399 867.00 |
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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 | 16 538 058.00 | 8 394 933.00 | 24 932 991.00 | 16 538 058.00 |
FG Production sold - services | 384 610.00 | 228 706.00 | 613 316.00 | 384 610.00 |
FJ Net sales | 16 922 668.00 | 8 623 639.00 | 25 546 307.00 | 16 922 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 259.00 | |
FQ Other income | | | 69 941.00 | |
FR Total operating income (I) | | | 25 756 507.00 | |
FS Purchases of goods (including customs duties) | | | 16 268 319.00 | |
FT Inventory change (goods) | | | 252 185.00 | |
FW Other purchases and external expenses | | | 4 372 972.00 | |
FX Taxes, duties, and similar payments | | | 215 088.00 | |
FY Salaries and Wages | | | 2 381 563.00 | |
FZ Social Security Contributions | | | 997 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 122.00 | |
GE Other Expenses | | | 52 214.00 | |
GF Total Operating Expenses (II) | | | 24 783 972.00 | |
GG - OPERATING RESULT (I - II) | | | 972 535.00 | |
GL Other interest and similar income | | | 17 559.00 | |
GP Total financial income (V) | | | 17 559.00 | |
GR Interest and similar expenses | | | 16 065.00 | |
GU Total financial expenses (VI) | | | 16 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 389.00 | | | 7 389.00 |
HB Exceptional income from capital transactions | 798 262.00 | | | 798 262.00 |
HC Reversals of provisions and transfers of expenses | 2 239.00 | 105 317.00 | | 2 239.00 |
HD Total exceptional income (VII) | 807 890.00 | 105 317.00 | | 807 890.00 |
HE Exceptional expenses on management operations | 5 940.00 | 257 197.00 | | 5 940.00 |
HF Exceptional expenses on capital transactions | 573 619.00 | 4 643.00 | | 573 619.00 |
HH Total exceptional expenses (VIII) | 579 559.00 | 261 840.00 | | 579 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 331.00 | -156 523.00 | | 228 331.00 |
HJ Employee participation in company results | 104 496.00 | 57 107.00 | | 104 496.00 |
HK Income tax | 271 405.00 | 144 411.00 | | 271 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 581 956.00 | 24 099 431.00 | | 26 581 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 755 497.00 | 23 656 340.00 | | 25 755 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 459.00 | 443 091.00 | | 826 459.00 |
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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 | 1 022 453.00 | 1 454 455.00 | 1 654 669.00 | 1 022 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 628 262.00 | 1 732 551.00 | |
I4 DECREASES Grand Total | 24 513.00 | 628 262.00 | 3 478 802.00 | 24 513.00 |
IO DECREASES Total including other intangible assets | 24 513.00 | | 930 027.00 | 24 513.00 |
IY DECREASES Total Tangible Fixed Assets | | | 816 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 842.00 | 366 504.00 | 126 194.00 | 461 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 636.00 | 253 034.00 | 63 554.00 | 499 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 975.00 | 834 917.00 | 1 464 921.00 | 60 975.00 |
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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 | 386 426.00 | 369 444.00 | 192 629.00 | 386 426.00 |
PE DEPRECIATION Total including other intangible assets | 200 596.00 | 184 975.00 | 103 958.00 | 200 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 830.00 | 184 469.00 | 88 671.00 | 185 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 239.00 | | 2 239.00 | 2 239.00 |
5Z Total provisions for risks and expenses | 13 650.00 | | 13 650.00 | 13 650.00 |
6N Inventories and work in progress | 112 989.00 | 105 896.00 | 10 350.00 | 112 989.00 |
6T Receivables | 72 091.00 | 30 938.00 | 7 158.00 | 72 091.00 |
7B Total provisions for depreciation | 185 080.00 | 136 834.00 | 17 508.00 | 185 080.00 |
7C Grand total | 200 969.00 | 136 834.00 | 33 397.00 | 200 969.00 |
UE of which provisions and reversals: - Operating | | 51 122.00 | 31 158.00 | |
UJ - Exceptional | | | 2 239.00 | |
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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 | 1 671 332.00 | 1 671 332.00 | | 1 671 332.00 |
8C Staff and Related Accounts | 400 478.00 | 400 478.00 | | 400 478.00 |
8D Social Security and Other Social Organizations | 297 582.00 | 297 582.00 | | 297 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664 434.00 | 664 434.00 | | 664 434.00 |
UT Other financial assets | 62 105.00 | 62 105.00 | | 62 105.00 |
UX Other trade receivables | 2 433 868.00 | 2 433 868.00 | | 2 433 868.00 |
VA Doubtful or disputed receivables | 117 804.00 | 117 804.00 | | 117 804.00 |
VB VAT | 94 540.00 | 94 540.00 | | 94 540.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VI Group and Associates | 3 399 867.00 | 3 399 867.00 | | 3 399 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 460.00 | 87 460.00 | | 87 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 583.00 | 338 583.00 | | 338 583.00 |
VS Prepaid expenses | 178 755.00 | 178 755.00 | | 178 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 225 654.00 | 3 225 654.00 | | 3 225 654.00 |
VW VAT | 9 235.00 | 9 235.00 | | 9 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 531 094.00 | 6 531 094.00 | | 6 531 094.00 |
