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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 | 69 313.00 | 57 184.00 | 12 129.00 | 69 313.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AP Buildings | 28 383.00 | 16 191.00 | 12 193.00 | 28 383.00 |
AR Technical installations, industrial equipment and tools | 881 412.00 | 221 737.00 | 659 675.00 | 881 412.00 |
AT Other tangible assets | 443 597.00 | 270 968.00 | 172 629.00 | 443 597.00 |
AV Fixed assets in progress | | 26 069.00 | -26 069.00 | |
BH Other financial assets | 42 081.00 | | 42 081.00 | 42 081.00 |
BJ TOTAL (I) | 1 994 083.00 | 592 148.00 | 1 401 935.00 | 1 994 083.00 |
BT Goods | 1 456 699.00 | 60 738.00 | 1 395 960.00 | 1 456 699.00 |
BX Customers and related accounts | 2 322 772.00 | 48 347.00 | 2 274 425.00 | 2 322 772.00 |
BZ Other receivables | 76 937.00 | | 76 937.00 | 76 937.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 520 902.00 | | 2 520 902.00 | 2 520 902.00 |
CH Prepaid expenses | 212 791.00 | | 212 791.00 | 212 791.00 |
CJ TOTAL (II) | 6 590 100.00 | 109 085.00 | 6 481 016.00 | 6 590 100.00 |
CO Grand total (0 to V) | 8 584 184.00 | 701 233.00 | 7 882 951.00 | 8 584 184.00 |
CU Other investments | 470 298.00 | | 470 298.00 | 470 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 2 032 993.00 | 1 402 043.00 | | 2 032 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 414.00 | 1 030 950.00 | | 700 414.00 |
DK Regulated provisions | 10 242.00 | 1 075.00 | | 10 242.00 |
DL TOTAL (I) | 2 913 050.00 | 2 603 468.00 | | 2 913 050.00 |
DU Loans and Debts from Credit Institutions (3) | 1 927 155.00 | 1 036 735.00 | | 1 927 155.00 |
DX Trade payables and related accounts | 1 933 287.00 | 2 060 021.00 | | 1 933 287.00 |
DY Tax and social security liabilities | 726 186.00 | 817 958.00 | | 726 186.00 |
EA Other liabilities | 136 508.00 | 20 095.00 | | 136 508.00 |
EB Prepaid income (2) | 246 764.00 | 124 615.00 | | 246 764.00 |
EC TOTAL (IV) | 4 969 901.00 | 4 059 424.00 | | 4 969 901.00 |
EE Grand total (I to V) | 7 882 951.00 | 6 662 891.00 | | 7 882 951.00 |
EG Accrued income and payables due within one year | 3 399 519.00 | 3 381 956.00 | | 3 399 519.00 |
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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 | 8 749 739.00 | | 8 749 739.00 | 8 749 739.00 |
FG Production sold - services | 2 368 098.00 | | 2 368 098.00 | 2 368 098.00 |
FJ Net sales | 11 117 837.00 | | 11 117 837.00 | 11 117 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 203.00 | |
FQ Other income | | | 566 870.00 | |
FR Total operating income (I) | | | 11 755 909.00 | |
FS Purchases of goods (including customs duties) | | | 5 958 537.00 | |
FT Inventory change (goods) | | | -73 586.00 | |
FW Other purchases and external expenses | | | 2 085 875.00 | |
FX Taxes, duties, and similar payments | | | 107 907.00 | |
FY Salaries and Wages | | | 1 457 020.00 | |
FZ Social Security Contributions | | | 531 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 613.00 | |
GB Operating Expenses - Provisions | | | 11 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 171.00 | |
GE Other Expenses | | | 380 668.00 | |
GF Total Operating Expenses (II) | | | 10 729 733.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 786.00 | |
GK Income from other securities and fixed asset receivables | | | 6 324.00 | |
GN Positive exchange differences | | | 1 307.00 | |
GO Net income from sales of marketable securities | | | 11 242.00 | |
GP Total financial income (V) | | | 30 658.00 | |
GR Interest and similar expenses | | | 10 288.00 | |
GS Negative differences of foreign exchange | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 11 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 609.00 | 103 390.00 | | 70 609.00 |
HA Exceptional income from management transactions | 95.00 | 41.00 | | 95.00 |
HB Exceptional income from capital transactions | 16 735.00 | 5 000.00 | | 16 735.00 |
HC Reversals of provisions and transfers of expenses | 62 504.00 | | | 62 504.00 |
HD Total exceptional income (VII) | 79 334.00 | 5 041.00 | | 79 334.00 |
HE Exceptional expenses on management operations | 312.00 | 337.00 | | 312.00 |
HF Exceptional expenses on capital transactions | 70 016.00 | 746.00 | | 70 016.00 |
HG Exceptional depreciation and provisions | 68 491.00 | 15 238.00 | | 68 491.00 |
HH Total exceptional expenses (VIII) | 138 819.00 | 16 320.00 | | 138 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 485.00 | -11 280.00 | | -59 485.00 |
HK Income tax | 285 438.00 | 453 823.00 | | 285 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 865 901.00 | 14 735 696.00 | | 11 865 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 165 487.00 | 13 704 746.00 | | 11 165 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 414.00 | 1 030 950.00 | | 700 414.00 |
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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 | 2 264 591.00 | | 404 683.00 | 2 264 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 379.00 | |
I4 DECREASES Grand Total | | 675 190.00 | 1 994 083.00 | |
IO DECREASES Total including other intangible assets | | 73 333.00 | 128 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 601 857.00 | 1 353 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 946.00 | | 2 700.00 | 198 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553 266.00 | | 401 983.00 | 1 553 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 379.00 | | | 512 379.00 |
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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 | 515 008.00 | 264 937.00 | 213 866.00 | 515 008.00 |
PE DEPRECIATION Total including other intangible assets | 51 407.00 | 13 373.00 | 7 595.00 | 51 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 601.00 | 251 565.00 | 206 270.00 | 463 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 075.00 | 9 168.00 | | 1 075.00 |
6A on fixed assets – intangible | 62 504.00 | | 62 504.00 | 62 504.00 |
6E on fixed assets – tangible | 15 000.00 | 11 069.00 | | 15 000.00 |
6N Inventories and work in progress | 14 687.00 | 46 051.00 | | 14 687.00 |
6T Receivables | 29 820.00 | 19 120.00 | 594.00 | 29 820.00 |
7B Total provisions for depreciation | 122 011.00 | 76 240.00 | 63 098.00 | 122 011.00 |
7C Grand total | 123 086.00 | 85 408.00 | 63 098.00 | 123 086.00 |
UE of which provisions and reversals: - Operating | | 76 240.00 | 594.00 | |
UJ - Exceptional | | 9 168.00 | 62 504.00 | |
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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 | 1 933 287.00 | 1 933 287.00 | | 1 933 287.00 |
8C Staff and Related Accounts | 168 465.00 | 168 465.00 | | 168 465.00 |
8D Social Security and Other Social Organizations | 141 836.00 | 141 836.00 | | 141 836.00 |
8E Income Taxes | 26 158.00 | 26 158.00 | | 26 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 508.00 | 136 508.00 | | 136 508.00 |
8L Deferred income | 246 764.00 | 246 764.00 | | 246 764.00 |
UT Other financial assets | 42 081.00 | | 42 081.00 | 42 081.00 |
UX Other trade receivables | 2 243 930.00 | 2 243 930.00 | | 2 243 930.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 1 058.00 | 1 058.00 | | 1 058.00 |
VA Doubtful or disputed receivables | 78 842.00 | 78 842.00 | | 78 842.00 |
VB VAT | 63 569.00 | 63 569.00 | | 63 569.00 |
VH Loans with a maturity of more than one year at origin | 1 927 155.00 | 356 773.00 | 1 472 240.00 | 1 927 155.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 612 119.00 | | | 612 119.00 |
VP Miscellaneous | 11 372.00 | 11 372.00 | | 11 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 138.00 | 11 138.00 | | 11 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637.00 | 637.00 | | 637.00 |
VS Prepaid expenses | 212 791.00 | 212 791.00 | | 212 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 654 580.00 | 2 612 499.00 | 42 081.00 | 2 654 580.00 |
VW VAT | 378 590.00 | 378 590.00 | | 378 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 969 901.00 | 3 399 519.00 | 1 472 240.00 | 4 969 901.00 |
