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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 | 169 879.00 | 169 568.00 | 311.00 | 169 879.00 |
AR Technical installations, industrial equipment and tools | 126 748.00 | 87 080.00 | 39 669.00 | 126 748.00 |
AT Other tangible assets | 462 051.00 | 238 679.00 | 223 372.00 | 462 051.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 40 805.00 | | 40 805.00 | 40 805.00 |
BJ TOTAL (I) | 799 559.00 | 495 327.00 | 304 232.00 | 799 559.00 |
BL Raw materials, supplies | 350 391.00 | 66 255.00 | 284 136.00 | 350 391.00 |
BR Intermediate and finished products | 2 311 875.00 | | 2 311 875.00 | 2 311 875.00 |
BT Goods | | 27 899.00 | -27 899.00 | |
BV Advances and down payments on orders | 33 890.00 | | 33 890.00 | 33 890.00 |
BX Customers and related accounts | 1 323 924.00 | 25 030.00 | 1 298 893.00 | 1 323 924.00 |
BZ Other receivables | 248 326.00 | | 248 326.00 | 248 326.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 214 971.00 | | 1 214 971.00 | 1 214 971.00 |
CH Prepaid expenses | 28 050.00 | | 28 050.00 | 28 050.00 |
CJ TOTAL (II) | 5 511 426.00 | 119 184.00 | 5 392 242.00 | 5 511 426.00 |
CO Grand total (0 to V) | 6 310 985.00 | 614 511.00 | 5 696 474.00 | 6 310 985.00 |
CP Shares due in less than one year | 40 805.00 | | | 40 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | 328 000.00 | | 328 000.00 |
DB Share, merger, contribution premiums, etc. | 423 956.00 | 423 956.00 | | 423 956.00 |
DD Legal reserve (1) | 34 100.00 | 34 100.00 | | 34 100.00 |
DG Other reserves | 767 609.00 | 765 469.00 | | 767 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 527 379.00 | 1 251 819.00 | | 1 527 379.00 |
DL TOTAL (I) | 3 081 043.00 | 2 803 344.00 | | 3 081 043.00 |
DN Conditional advances | 105 000.00 | 125 000.00 | | 105 000.00 |
DO TOTAL (II) | 105 000.00 | 125 000.00 | | 105 000.00 |
DP Provisions for Risks | 444 599.00 | 313 629.00 | | 444 599.00 |
DR TOTAL (IV) | 444 599.00 | 313 629.00 | | 444 599.00 |
DU Loans and Debts from Credit Institutions (3) | 86 639.00 | 242 859.00 | | 86 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 067.00 | 2 250 194.00 | | 8 067.00 |
DX Trade payables and related accounts | 1 252 054.00 | 1 174 923.00 | | 1 252 054.00 |
DY Tax and social security liabilities | 705 619.00 | 696 081.00 | | 705 619.00 |
EA Other liabilities | 13 453.00 | 12 260.00 | | 13 453.00 |
EC TOTAL (IV) | 2 065 832.00 | 4 376 318.00 | | 2 065 832.00 |
EE Grand total (I to V) | 5 696 474.00 | 7 618 291.00 | | 5 696 474.00 |
EG Accrued income and payables due within one year | 2 828 516.00 | 4 332 999.00 | | 2 828 516.00 |
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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 | 8 765 394.00 | 679 765.00 | 9 445 159.00 | 8 765 394.00 |
FD Production sold - goods | -920.00 | | -920.00 | -920.00 |
FG Production sold - services | 21 172.00 | | 21 172.00 | 21 172.00 |
FJ Net sales | 8 785 646.00 | 679 765.00 | 9 465 411.00 | 8 785 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 456.00 | |
FQ Other income | | | 63 604.00 | |
FR Total operating income (I) | | | 9 563 472.00 | |
FS Purchases of goods (including customs duties) | | | 2 940 025.00 | |
FT Inventory change (goods) | | | -728 678.00 | |
FU Purchases of raw materials and other supplies | | | 789 701.00 | |
FV Inventory change (raw materials and supplies) | | | -87 749.00 | |
FW Other purchases and external expenses | | | 2 003 942.00 | |
FX Taxes, duties, and similar payments | | | 174 506.00 | |
FY Salaries and Wages | | | 1 764 188.00 | |
FZ Social Security Contributions | | | 532 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 943.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 7 530 267.00 | |
GG - OPERATING RESULT (I - II) | | | 2 033 205.00 | |
GL Other interest and similar income | | | 7 069.00 | |
GM Reversals of provisions and transfers of expenses | | | 28.00 | |
GP Total financial income (V) | | | 7 097.00 | |
GR Interest and similar expenses | | | 8 464.00 | |
GT Net expenses on sales of marketable securities | | | 135.00 | |
GU Total financial expenses (VI) | | | 8 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 031 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 107.00 | 20 076.00 | | 14 107.00 |
HB Exceptional income from capital transactions | 63 233.00 | | | 63 233.00 |
HD Total exceptional income (VII) | 77 340.00 | 20 076.00 | | 77 340.00 |
HE Exceptional expenses on management operations | 70.00 | 163.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 6 166.00 | | | 6 166.00 |
HG Exceptional depreciation and provisions | 130 970.00 | 20 000.00 | | 130 970.00 |
HH Total exceptional expenses (VIII) | 137 206.00 | 20 163.00 | | 137 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 866.00 | -87.00 | | -59 866.00 |
HK Income tax | 444 459.00 | 377 223.00 | | 444 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 647 909.00 | 9 931 380.00 | | 9 647 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 120 531.00 | 8 679 561.00 | | 8 120 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 527 379.00 | 1 251 819.00 | | 1 527 379.00 |
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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 | 837 771.00 | | 77 251.00 | 837 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 880.00 | |
I4 DECREASES Grand Total | | 115 463.00 | 799 559.00 | |
IO DECREASES Total including other intangible assets | | | 169 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 463.00 | 588 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 320.00 | | 559.00 | 169 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 733.00 | | 76 529.00 | 627 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 717.00 | | 163.00 | 40 717.00 |
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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 | 511 732.00 | 92 892.00 | 109 297.00 | 511 732.00 |
PE DEPRECIATION Total including other intangible assets | 168 129.00 | 1 439.00 | | 168 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 603.00 | 91 453.00 | 109 297.00 | 343 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 313 629.00 | 130 970.00 | | 313 629.00 |
6N Inventories and work in progress | 55 503.00 | 48 943.00 | 10 292.00 | 55 503.00 |
6T Receivables | 25 075.00 | | 45.00 | 25 075.00 |
6X Other provisions for depreciation | 28.00 | | 28.00 | 28.00 |
7B Total provisions for depreciation | 80 606.00 | 48 943.00 | 10 365.00 | 80 606.00 |
7C Grand total | 394 235.00 | 179 913.00 | 10 365.00 | 394 235.00 |
UE of which provisions and reversals: - Operating | | 48 943.00 | 10 337.00 | |
UG - Financial | | | 28.00 | |
UJ - Exceptional | | 130 970.00 | | |
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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 | 1 252 054.00 | 1 252 054.00 | | 1 252 054.00 |
8C Staff and Related Accounts | 432 392.00 | 432 392.00 | | 432 392.00 |
8D Social Security and Other Social Organizations | 156 848.00 | 156 848.00 | | 156 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 453.00 | 13 453.00 | | 13 453.00 |
UT Other financial assets | 40 805.00 | 40 805.00 | | 40 805.00 |
UX Other trade receivables | 1 297 904.00 | 1 297 904.00 | | 1 297 904.00 |
UY Staff and related accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
UZ Social Security, other social security organizations | 8 424.00 | 8 424.00 | | 8 424.00 |
VA Doubtful or disputed receivables | 26 019.00 | 26 019.00 | | 26 019.00 |
VB VAT | 88 293.00 | 88 293.00 | | 88 293.00 |
VC Group and associates | 75 481.00 | 75 481.00 | | 75 481.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 86 442.00 | 71 238.00 | 15 204.00 | 86 442.00 |
VI Group and Associates | 8 067.00 | 8 067.00 | | 8 067.00 |
VK Loans repaid during the year | 88 941.00 | | | 88 941.00 |
VP Miscellaneous | 28 611.00 | 28 611.00 | | 28 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 036.00 | 27 036.00 | | 27 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 516.00 | 25 516.00 | | 25 516.00 |
VS Prepaid expenses | 28 050.00 | 28 050.00 | | 28 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 104.00 | 1 641 104.00 | | 1 641 104.00 |
VW VAT | 89 342.00 | 89 342.00 | | 89 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 832.00 | 2 050 628.00 | 15 204.00 | 2 065 832.00 |
