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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 | 2 206 255.00 | 1 796 198.00 | 410 057.00 | 2 206 255.00 |
AJ Other Intangible Assets | 460.00 | 282.00 | 178.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 654 912.00 | 215 549.00 | 439 363.00 | 654 912.00 |
AT Other tangible assets | 325 452.00 | 236 288.00 | 89 164.00 | 325 452.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 164 232.00 | | 164 232.00 | 164 232.00 |
BJ TOTAL (I) | 6 907 179.00 | 2 271 199.00 | 4 635 980.00 | 6 907 179.00 |
BL Raw materials, supplies | 8 319.00 | | 8 319.00 | 8 319.00 |
BT Goods | 2 081 727.00 | 182 954.00 | 1 898 773.00 | 2 081 727.00 |
BV Advances and down payments on orders | 552 918.00 | | 552 918.00 | 552 918.00 |
BX Customers and related accounts | 1 481 054.00 | | 1 481 054.00 | 1 481 054.00 |
BZ Other receivables | 1 614 066.00 | | 1 614 066.00 | 1 614 066.00 |
CF Cash and cash equivalents | 523 192.00 | | 523 192.00 | 523 192.00 |
CH Prepaid expenses | 77 669.00 | | 77 669.00 | 77 669.00 |
CJ TOTAL (II) | 6 338 945.00 | 182 954.00 | 6 155 991.00 | 6 338 945.00 |
CO Grand total (0 to V) | 13 246 124.00 | 2 454 153.00 | 10 791 971.00 | 13 246 124.00 |
CU Other investments | 3 533 606.00 | 701.00 | 3 532 905.00 | 3 533 606.00 |
CX Development or Research and Development Expenses | 22 181.00 | 22 181.00 | | 22 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 016 900.00 | 1 016 900.00 | | 1 016 900.00 |
DB Share, merger, contribution premiums, etc. | 142 002.00 | 142 002.00 | | 142 002.00 |
DD Legal reserve (1) | 101 690.00 | 101 690.00 | | 101 690.00 |
DG Other reserves | 5 583 144.00 | 5 563 897.00 | | 5 583 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 483.00 | 1 198 851.00 | | 1 032 483.00 |
DJ Investment subsidies | 34 032.00 | | | 34 032.00 |
DL TOTAL (I) | 7 910 251.00 | 8 023 340.00 | | 7 910 251.00 |
DU Loans and Debts from Credit Institutions (3) | 496 706.00 | 252 813.00 | | 496 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 604.00 | 11 922.00 | | 329 604.00 |
DX Trade payables and related accounts | 1 394 600.00 | 1 033 582.00 | | 1 394 600.00 |
DY Tax and social security liabilities | 464 968.00 | 519 568.00 | | 464 968.00 |
DZ Fixed asset liabilities and related accounts | 60 701.00 | 701.00 | | 60 701.00 |
EA Other liabilities | 135 140.00 | 224 062.00 | | 135 140.00 |
EC TOTAL (IV) | 2 881 719.00 | 2 042 647.00 | | 2 881 719.00 |
EE Grand total (I to V) | 10 791 971.00 | 10 065 987.00 | | 10 791 971.00 |
EG Accrued income and payables due within one year | 2 838 687.00 | 1 913 958.00 | | 2 838 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 357.00 | 2 697.00 | | 3 357.00 |
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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 | 5 446 854.00 | 1 827 131.00 | 7 273 985.00 | 5 446 854.00 |
FG Production sold - services | 2 749 155.00 | 338 037.00 | 3 087 192.00 | 2 749 155.00 |
FJ Net sales | 8 196 009.00 | 2 165 168.00 | 10 361 177.00 | 8 196 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 708.00 | |
FQ Other income | | | 38 490.00 | |
FR Total operating income (I) | | | 10 612 376.00 | |
FS Purchases of goods (including customs duties) | | | 5 813 160.00 | |
FT Inventory change (goods) | | | -769 576.00 | |
FU Purchases of raw materials and other supplies | | | 10 046.00 | |
FV Inventory change (raw materials and supplies) | | | -8 319.00 | |
FW Other purchases and external expenses | | | 2 478 300.00 | |
FX Taxes, duties, and similar payments | | | 83 217.00 | |
FY Salaries and Wages | | | 1 337 022.00 | |
FZ Social Security Contributions | | | 509 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 572.00 | |
GE Other Expenses | | | 16 216.00 | |
GF Total Operating Expenses (II) | | | 9 758 354.00 | |
GG - OPERATING RESULT (I - II) | | | 854 021.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 825.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 225.00 | |
GP Total financial income (V) | | | 10 050.00 | |
GR Interest and similar expenses | | | 3 027.00 | |
GS Negative differences of foreign exchange | | | 169.00 | |
GU Total financial expenses (VI) | | | 3 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 712 150.00 | 805 000.00 | | 712 150.00 |
HB Exceptional income from capital transactions | 2 172.00 | 31 138.00 | | 2 172.00 |
HD Total exceptional income (VII) | 714 323.00 | 836 138.00 | | 714 323.00 |
HE Exceptional expenses on management operations | 151 947.00 | 196 114.00 | | 151 947.00 |
HF Exceptional expenses on capital transactions | | 30 238.00 | | |
HG Exceptional depreciation and provisions | 10 044.00 | 1 938.00 | | 10 044.00 |
HH Total exceptional expenses (VIII) | 161 991.00 | 228 290.00 | | 161 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 552 332.00 | 607 848.00 | | 552 332.00 |
HK Income tax | 380 725.00 | 494 427.00 | | 380 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 336 749.00 | 12 510 888.00 | | 11 336 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 304 266.00 | 11 312 037.00 | | 10 304 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032 483.00 | 1 198 851.00 | | 1 032 483.00 |
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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 | 6 482 692.00 | | 594 353.00 | 6 482 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 181.00 | | | 22 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 697 918.00 | |
I4 DECREASES Grand Total | | 169 867.00 | 6 907 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 181.00 | |
IO DECREASES Total including other intangible assets | | 27 575.00 | 2 206 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 292.00 | 980 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 229 651.00 | | 4 639.00 | 2 229 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 942.00 | | 469 714.00 | 652 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 577 918.00 | | 120 000.00 | 3 577 918.00 |
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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 | 2 117 999.00 | 268 014.00 | 160 184.00 | 2 117 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 103.00 | 78.00 | | 22 103.00 |
PE DEPRECIATION Total including other intangible assets | 1 649 621.00 | 129 764.00 | 27 575.00 | 1 649 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 275.00 | 138 171.00 | 132 609.00 | 446 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 56 424.00 | | 11 754.00 | 56 424.00 |
6N Inventories and work in progress | 152 382.00 | 30 572.00 | | 152 382.00 |
6X Other provisions for depreciation | 701.00 | | | 701.00 |
7B Total provisions for depreciation | 209 507.00 | 30 572.00 | 11 754.00 | 209 507.00 |
7C Grand total | 209 507.00 | 30 572.00 | 11 754.00 | 209 507.00 |
UE of which provisions and reversals: - Operating | | 30 572.00 | 11 754.00 | |
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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 | 1 394 600.00 | 1 394 600.00 | | 1 394 600.00 |
8C Staff and Related Accounts | 158 717.00 | 158 717.00 | | 158 717.00 |
8D Social Security and Other Social Organizations | 94 307.00 | 94 307.00 | | 94 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 701.00 | 60 701.00 | | 60 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 140.00 | 135 140.00 | | 135 140.00 |
UT Other financial assets | 164 232.00 | | 164 232.00 | 164 232.00 |
UX Other trade receivables | 1 481 054.00 | 1 481 054.00 | | 1 481 054.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 108 854.00 | 108 854.00 | | 108 854.00 |
VC Group and associates | 1 423 551.00 | 1 423 551.00 | | 1 423 551.00 |
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 | 493 349.00 | 450 316.00 | 43 033.00 | 493 349.00 |
VI Group and Associates | 329 604.00 | 329 604.00 | | 329 604.00 |
VK Loans repaid during the year | 121 355.00 | | | 121 355.00 |
VN Other taxes, similar payments | 9 128.00 | 9 128.00 | | 9 128.00 |
VP Miscellaneous | 41 680.00 | 41 680.00 | | 41 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 908.00 | 62 908.00 | | 62 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 820.00 | 30 820.00 | | 30 820.00 |
VS Prepaid expenses | 77 669.00 | 77 669.00 | | 77 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 337 022.00 | 3 172 789.00 | 164 232.00 | 3 337 022.00 |
VW VAT | 149 037.00 | 149 037.00 | | 149 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 881 719.00 | 2 838 687.00 | 43 033.00 | 2 881 719.00 |
