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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 | 851 803.00 | 450 197.00 | 401 606.00 | 851 803.00 |
AH Goodwill | 1 726 609.00 | 130 000.00 | 1 596 609.00 | 1 726 609.00 |
AJ Other Intangible Assets | 86 288.00 | 71 174.00 | 15 114.00 | 86 288.00 |
AP Buildings | 610 565.00 | 590 790.00 | 19 775.00 | 610 565.00 |
AR Technical installations, industrial equipment and tools | 905 658.00 | 728 651.00 | 177 008.00 | 905 658.00 |
AT Other tangible assets | 573 871.00 | 435 295.00 | 138 576.00 | 573 871.00 |
AV Fixed assets in progress | 77 168.00 | | 77 168.00 | 77 168.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 73 990.00 | | 73 990.00 | 73 990.00 |
BJ TOTAL (I) | 10 056 252.00 | 2 406 107.00 | 7 650 145.00 | 10 056 252.00 |
BL Raw materials, supplies | 2 722 758.00 | 86 816.00 | 2 635 942.00 | 2 722 758.00 |
BN Goods in progress | 3 673 965.00 | 446 868.00 | 3 227 097.00 | 3 673 965.00 |
BT Goods | 5 906 604.00 | 911 936.00 | 4 994 668.00 | 5 906 604.00 |
BV Advances and down payments on orders | 116 709.00 | | 116 709.00 | 116 709.00 |
BX Customers and related accounts | 6 569 001.00 | 30 795.00 | 6 538 206.00 | 6 569 001.00 |
BZ Other receivables | 954 481.00 | 525 948.00 | 428 533.00 | 954 481.00 |
CF Cash and cash equivalents | 6 367 273.00 | | 6 367 273.00 | 6 367 273.00 |
CH Prepaid expenses | 160 623.00 | | 160 623.00 | 160 623.00 |
CJ TOTAL (II) | 26 471 414.00 | 2 002 363.00 | 24 469 051.00 | 26 471 414.00 |
CN Currency translation adjustments (V) | 3 070.00 | | 3 070.00 | 3 070.00 |
CO Grand total (0 to V) | 36 530 736.00 | 4 408 470.00 | 32 122 266.00 | 36 530 736.00 |
CU Other investments | 5 150 277.00 | | 5 150 277.00 | 5 150 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 949 918.00 | 4 949 918.00 | | 4 949 918.00 |
DB Share, merger, contribution premiums, etc. | 14 864.00 | 14 864.00 | | 14 864.00 |
DD Legal reserve (1) | 487 668.00 | 376 177.00 | | 487 668.00 |
DF Regulated reserves (1) | 32 327.00 | 32 327.00 | | 32 327.00 |
DG Other reserves | 6 465 689.00 | 4 847 360.00 | | 6 465 689.00 |
DH Retained earnings | 323 350.00 | 323 350.00 | | 323 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 861 882.00 | 2 229 820.00 | | 2 861 882.00 |
DL TOTAL (I) | 15 135 697.00 | 12 773 816.00 | | 15 135 697.00 |
DP Provisions for Risks | 221 902.00 | 187 602.00 | | 221 902.00 |
DR TOTAL (IV) | 221 902.00 | 187 602.00 | | 221 902.00 |
DU Loans and Debts from Credit Institutions (3) | 3 064 562.00 | 3 605 368.00 | | 3 064 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 955 295.00 | 6 037 882.00 | | 7 955 295.00 |
DW Advances and down payments received on current orders | 306 000.00 | 306 000.00 | | 306 000.00 |
DX Trade payables and related accounts | 2 815 965.00 | 3 130 141.00 | | 2 815 965.00 |
DY Tax and social security liabilities | 2 582 048.00 | 2 386 552.00 | | 2 582 048.00 |
DZ Fixed asset liabilities and related accounts | | 80 000.00 | | |
EA Other liabilities | 33 325.00 | | | 33 325.00 |
EB Prepaid income (2) | | 20 657.00 | | |
EC TOTAL (IV) | 16 757 195.00 | 15 566 600.00 | | 16 757 195.00 |
ED (V) | 7 472.00 | 3 886.00 | | 7 472.00 |
EE Grand total (I to V) | 32 122 266.00 | 28 531 904.00 | | 32 122 266.00 |
EI Including equity loans | 7 955 295.00 | | | 7 955 295.00 |
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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 | | | 9 800 949.00 | |
FJ Net sales | | | 9 800 949.00 | |
FO Operating subsidies | | | 178 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 834.00 | |
FR Total operating income (I) | | | 10 066 511.00 | |
FS Purchases of goods (including customs duties) | | | 7 725 105.00 | |
FT Inventory change (goods) | | | 450 487.00 | |
FU Purchases of raw materials and other supplies | | | 7 115 482.00 | |
FV Inventory change (raw materials and supplies) | | | -563 683.00 | |
FW Other purchases and external expenses | | | 4 724 095.00 | |
FX Taxes, duties, and similar payments | | | 462 137.00 | |
FZ Social Security Contributions | | | 8 291 782.00 | |
GF Total Operating Expenses (II) | | | 5 926 936.00 | |
GG - OPERATING RESULT (I - II) | | | 4 139 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 256.00 | |
GU Total financial expenses (VI) | | | 177 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 962 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 059.00 | 130 257.00 | | 75 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -130 257.00 | | -59.00 |
HK Income tax | 696 811.00 | 634 827.00 | | 696 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 141 767.00 | 14 329 085.00 | | 10 141 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 279 885.00 | 12 099 265.00 | | 7 279 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 861 882.00 | 2 229 820.00 | | 2 861 882.00 |
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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 | 9 427 443.00 | | 705 035.00 | 9 427 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 224 290.00 | |
I4 DECREASES Grand Total | | 76 226.00 | 10 056 252.00 | |
IO DECREASES Total including other intangible assets | | 75 000.00 | 2 741 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 226.00 | 2 090 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 318 250.00 | | 498 618.00 | 2 318 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 884 984.00 | | 206 337.00 | 1 884 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 224 210.00 | | 80.00 | 5 224 210.00 |
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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 | 2 083 169.00 | 194 163.00 | 1 226.00 | 2 083 169.00 |
PE DEPRECIATION Total including other intangible assets | 455 971.00 | 65 399.00 | | 455 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 627 198.00 | 128 764.00 | 1 226.00 | 1 627 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 187 602.00 | 188 402.00 | 154 102.00 | 187 602.00 |
7C Grand total | 187 602.00 | 188 402.00 | 154 102.00 | 187 602.00 |
UE of which provisions and reversals: - Operating | | 188 402.00 | 154 102.00 | |
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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 | 2 851 406.00 | 2 851 406.00 | | 2 851 406.00 |
8D Social Security and Other Social Organizations | 2 580 785.00 | 2 580 785.00 | | 2 580 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 175 670.00 | 8 175 670.00 | | 8 175 670.00 |
UT Other financial assets | 73 990.00 | | 73 990.00 | 73 990.00 |
UX Other trade receivables | 6 755 628.00 | 6 755 628.00 | | 6 755 628.00 |
VG Loans with a maturity of up to one year at origin | 1 161 614.00 | 1 161 614.00 | | 1 161 614.00 |
VH Loans with a maturity of more than one year at origin | 1 902 949.00 | 653 525.00 | 1 221 848.00 | 1 902 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989 922.00 | 989 922.00 | | 989 922.00 |
VS Prepaid expenses | 160 623.00 | 160 623.00 | | 160 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 980 163.00 | 7 906 172.00 | 73 990.00 | 7 980 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 672 424.00 | 15 423 001.00 | 1 221 848.00 | 16 672 424.00 |
