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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 | 183 993.00 | 172 796.00 | 11 196.00 | 183 993.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 282 545.00 | | 282 545.00 | 282 545.00 |
AP Buildings | 3 110 456.00 | 2 218 677.00 | 891 778.00 | 3 110 456.00 |
AR Technical installations, industrial equipment and tools | 1 974 422.00 | 1 313 173.00 | 661 249.00 | 1 974 422.00 |
AT Other tangible assets | 1 719 943.00 | 1 466 883.00 | 253 059.00 | 1 719 943.00 |
AV Fixed assets in progress | 219 499.00 | | 219 499.00 | 219 499.00 |
BH Other financial assets | 5 425.00 | | 5 425.00 | 5 425.00 |
BJ TOTAL (I) | 8 122 228.00 | 5 171 531.00 | 2 950 697.00 | 8 122 228.00 |
BT Goods | 12 512 049.00 | 406 400.00 | 12 105 648.00 | 12 512 049.00 |
BV Advances and down payments on orders | 26 990.00 | | 26 990.00 | 26 990.00 |
BX Customers and related accounts | 3 412 933.00 | 155 531.00 | 3 257 402.00 | 3 412 933.00 |
BZ Other receivables | 170 774.00 | | 170 774.00 | 170 774.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 4 716 411.00 | | 4 716 411.00 | 4 716 411.00 |
CH Prepaid expenses | 3 362 241.00 | | 3 362 241.00 | 3 362 241.00 |
CJ TOTAL (II) | 24 201 401.00 | 561 931.00 | 23 639 469.00 | 24 201 401.00 |
CN Currency translation adjustments (V) | 5 194.00 | | 5 194.00 | 5 194.00 |
CO Grand total (0 to V) | 32 328 825.00 | 5 733 463.00 | 26 595 361.00 | 32 328 825.00 |
CS Evaluated investments - equity method | 603 074.00 | | 603 074.00 | 603 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 648.00 | 963 824.00 | | 1 003 648.00 |
DB Share, merger, contribution premiums, etc. | 924 392.00 | 254 850.00 | | 924 392.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 17 292 955.00 | 16 282 037.00 | | 17 292 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 924.00 | 1 010 918.00 | | 961 924.00 |
DJ Investment subsidies | 12 153.00 | 22 571.00 | | 12 153.00 |
DK Regulated provisions | 93 506.00 | 101 820.00 | | 93 506.00 |
DL TOTAL (I) | 20 392 580.00 | 18 740 021.00 | | 20 392 580.00 |
DP Provisions for Risks | 5 194.00 | 25 515.00 | | 5 194.00 |
DR TOTAL (IV) | 5 194.00 | 25 515.00 | | 5 194.00 |
DU Loans and Debts from Credit Institutions (3) | 319 556.00 | 536 952.00 | | 319 556.00 |
DX Trade payables and related accounts | 4 546 958.00 | 4 237 038.00 | | 4 546 958.00 |
DY Tax and social security liabilities | 773 995.00 | 502 656.00 | | 773 995.00 |
EA Other liabilities | 557 075.00 | 513 720.00 | | 557 075.00 |
EC TOTAL (IV) | 6 197 586.00 | 5 790 368.00 | | 6 197 586.00 |
EE Grand total (I to V) | 26 595 361.00 | 24 555 905.00 | | 26 595 361.00 |
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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 | | | 31 124 775.00 | |
FD Production sold - goods | | | 218 189.00 | |
FJ Net sales | | | 31 342 965.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724 633.00 | |
FQ Other income | | | 1 192.00 | |
FR Total operating income (I) | | | 32 068 791.00 | |
FS Purchases of goods (including customs duties) | | | 23 992 469.00 | |
FT Inventory change (goods) | | | -413 985.00 | |
FU Purchases of raw materials and other supplies | | | 125 121.00 | |
FW Other purchases and external expenses | | | 4 069 670.00 | |
FX Taxes, duties, and similar payments | | | 246 975.00 | |
FY Salaries and Wages | | | 1 702 799.00 | |
FZ Social Security Contributions | | | 559 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 406 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 194.00 | |
GE Other Expenses | | | 71 732.00 | |
GF Total Operating Expenses (II) | | | 31 067 862.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 283 235.00 | |
GN Positive exchange differences | | | 668.00 | |
GP Total financial income (V) | | | 283 903.00 | |
GR Interest and similar expenses | | | 26 375.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 417.00 | 10 039.00 | | 10 417.00 |
HB Exceptional income from capital transactions | 24 612.00 | 381 612.00 | | 24 612.00 |
HD Total exceptional income (VII) | 35 029.00 | 391 651.00 | | 35 029.00 |
HG Exceptional depreciation and provisions | 16 298.00 | 32 990.00 | | 16 298.00 |
HH Total exceptional expenses (VIII) | 16 298.00 | 32 990.00 | | 16 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 731.00 | 358 661.00 | | 18 731.00 |
HK Income tax | 315 264.00 | 304 033.00 | | 315 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 387 724.00 | 33 022 594.00 | | 32 387 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 425 800.00 | 32 011 676.00 | | 31 425 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 924.00 | 1 010 918.00 | | 961 924.00 |
HP References: Equipment leasing | 1 546.00 | 6 180.00 | | 1 546.00 |
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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 | 7 700 071.00 | | 500 189.00 | 7 700 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 608 501.00 | |
I4 DECREASES Grand Total | | 78 031.00 | 8 122 229.00 | |
IO DECREASES Total including other intangible assets | | 12 540.00 | 206 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 171.00 | 7 306 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 029.00 | | 12 372.00 | 207 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 884 221.00 | | 487 817.00 | 6 884 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 821.00 | | | 608 821.00 |
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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 | 4 947 625.00 | 301 618.00 | 77 711.00 | 4 947 625.00 |
PE DEPRECIATION Total including other intangible assets | 184 162.00 | 1 175.00 | 12 540.00 | 184 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 763 463.00 | 300 443.00 | 65 171.00 | 4 763 463.00 |
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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 | 101 820.00 | 16 298.00 | 24 612.00 | 101 820.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 25 516.00 | 5 195.00 | 25 516.00 | 25 516.00 |
6N Inventories and work in progress | 492 841.00 | 406 401.00 | 492 841.00 | 492 841.00 |
6T Receivables | 253 302.00 | 369.00 | 98 140.00 | 253 302.00 |
7B Total provisions for depreciation | 746 143.00 | 406 770.00 | 590 981.00 | 746 143.00 |
7C Grand total | 873 479.00 | 428 263.00 | 641 109.00 | 873 479.00 |
UE of which provisions and reversals: - Operating | | 411 965.00 | 616 497.00 | |
UJ - Exceptional | | 16 298.00 | 24 612.00 | |
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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 | 4 546 958.00 | 4 546 958.00 | | 4 546 958.00 |
8C Staff and Related Accounts | 298 662.00 | 298 662.00 | | 298 662.00 |
8D Social Security and Other Social Organizations | 266 609.00 | 266 609.00 | | 266 609.00 |
8E Income Taxes | 1 054.00 | 1 054.00 | | 1 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 076.00 | 557 076.00 | | 557 076.00 |
UT Other financial assets | 5 426.00 | 5 426.00 | | 5 426.00 |
UX Other trade receivables | 3 211 185.00 | 3 211 185.00 | | 3 211 185.00 |
UY Staff and related accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
VA Doubtful or disputed receivables | 201 748.00 | 201 748.00 | | 201 748.00 |
VB VAT | 140 545.00 | 140 545.00 | | 140 545.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 319 382.00 | 144 923.00 | 174 459.00 | 319 382.00 |
VK Loans repaid during the year | 217 314.00 | | | 217 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 511.00 | 27 511.00 | | 27 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 889.00 | 55 889.00 | | 55 889.00 |
VS Prepaid expenses | 3 362 242.00 | 3 362 242.00 | | 3 362 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 978 367.00 | 6 978 367.00 | | 6 978 367.00 |
VW VAT | 180 160.00 | 180 160.00 | | 180 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 197 586.00 | 6 023 127.00 | 174 459.00 | 6 197 586.00 |
