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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 320.00 | | 320.00 | 320.00 |
AR Technical installations, industrial equipment and tools | 10 257 539.00 | 6 323 353.00 | 3 934 187.00 | 10 257 539.00 |
AT Other tangible assets | 441 259.00 | 188 210.00 | 253 049.00 | 441 259.00 |
BJ TOTAL (I) | 13 732 190.00 | 6 861 563.00 | 6 870 627.00 | 13 732 190.00 |
BT Goods | 1 266 112.00 | | 1 266 112.00 | 1 266 112.00 |
BX Customers and related accounts | 4 474 374.00 | 187 780.00 | 4 286 594.00 | 4 474 374.00 |
BZ Other receivables | 2 295 377.00 | 46 618.00 | 2 248 759.00 | 2 295 377.00 |
CD Marketable securities | 3 994 606.00 | | 3 994 606.00 | 3 994 606.00 |
CF Cash and cash equivalents | 2 200 618.00 | | 2 200 618.00 | 2 200 618.00 |
CH Prepaid expenses | 166 349.00 | | 166 349.00 | 166 349.00 |
CJ TOTAL (II) | 14 397 437.00 | 234 398.00 | 14 163 038.00 | 14 397 437.00 |
CO Grand total (0 to V) | 28 129 627.00 | 7 095 961.00 | 21 033 666.00 | 28 129 627.00 |
CS Evaluated investments - equity method | 3 033 072.00 | 350 000.00 | 2 683 072.00 | 3 033 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 200.00 | 375 200.00 | | 375 200.00 |
DB Share, merger, contribution premiums, etc. | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 39 027.00 | 39 027.00 | | 39 027.00 |
DE Statutory or contractual reserves | 3 406 699.00 | 3 406 699.00 | | 3 406 699.00 |
DG Other reserves | 8 890 234.00 | 8 657 062.00 | | 8 890 234.00 |
DH Retained earnings | 679 468.00 | 679 468.00 | | 679 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 410.00 | 233 172.00 | | 245 410.00 |
DL TOTAL (I) | 13 642 437.00 | 13 397 028.00 | | 13 642 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821 277.00 | 2 057 629.00 | | 1 821 277.00 |
DW Advances and down payments received on current orders | 12 140.00 | 8 410.00 | | 12 140.00 |
DX Trade payables and related accounts | 3 514 027.00 | 2 637 224.00 | | 3 514 027.00 |
DY Tax and social security liabilities | 458 267.00 | 343 791.00 | | 458 267.00 |
EA Other liabilities | 1 528 872.00 | 1 166 104.00 | | 1 528 872.00 |
EB Prepaid income (2) | 56 645.00 | 1 166.00 | | 56 645.00 |
EC TOTAL (IV) | 7 391 229.00 | 6 214 325.00 | | 7 391 229.00 |
EE Grand total (I to V) | 21 033 666.00 | 19 611 352.00 | | 21 033 666.00 |
EG Accrued income and payables due within one year | 7 379 088.00 | 6 205 914.00 | | 7 379 088.00 |
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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 | | | 15 395 562.00 | |
FD Production sold - goods | | | 4 242 945.00 | |
FJ Net sales | | | 19 638 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 999.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 19 649 646.00 | |
FS Purchases of goods (including customs duties) | | | 13 503 660.00 | |
FT Inventory change (goods) | | | -408 068.00 | |
FU Purchases of raw materials and other supplies | | | -74 081.00 | |
FW Other purchases and external expenses | | | 3 336 503.00 | |
FX Taxes, duties, and similar payments | | | 64 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 430 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 886.00 | |
GE Other Expenses | | | 11 420.00 | |
GF Total Operating Expenses (II) | | | 18 990 364.00 | |
GG - OPERATING RESULT (I - II) | | | 659 282.00 | |
GL Other interest and similar income | | | 50 238.00 | |
GP Total financial income (V) | | | 188 615.00 | |
GR Interest and similar expenses | | | 15 123.00 | |
GU Total financial expenses (VI) | | | 371 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 092.00 | 20 254.00 | | 10 092.00 |
HH Total exceptional expenses (VIII) | | 11 522.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 092.00 | 8 732.00 | | 10 092.00 |
HK Income tax | 241 476.00 | 98 003.00 | | 241 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 848 352.00 | 20 073 369.00 | | 19 848 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 602 943.00 | 19 840 197.00 | | 19 602 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 410.00 | 233 172.00 | | 245 410.00 |
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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 | 11 420 000.00 | | 3 034 916.00 | 11 420 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 033 072.00 | |
I4 DECREASES Grand Total | | 722 726.00 | 13 732 190.00 | |
IO DECREASES Total including other intangible assets | | | 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 722 726.00 | 10 698 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 320.00 | | | 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 417 466.00 | | 3 004 058.00 | 8 417 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 002 214.00 | | 30 858.00 | 3 002 214.00 |
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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 | 4 803 723.00 | 2 430 566.00 | 722 726.00 | 4 803 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 803 723.00 | 2 430 566.00 | 722 726.00 | 4 803 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 792.00 | 125 886.00 | 10 898.00 | 72 792.00 |
6X Other provisions for depreciation | 46 618.00 | | | 46 618.00 |
7B Total provisions for depreciation | 119 410.00 | 475 886.00 | 10 898.00 | 119 410.00 |
7C Grand total | 119 410.00 | 475 886.00 | 10 898.00 | 119 410.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 125 886.00 | 10 898.00 | |
UG - Financial | | 350 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 049.00 | 51 049.00 | | 51 049.00 |
8B Suppliers and Related Accounts | 3 514 027.00 | 3 514 027.00 | | 3 514 027.00 |
8E Income Taxes | 143 472.00 | 143 472.00 | | 143 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 528 872.00 | 1 528 872.00 | | 1 528 872.00 |
8L Deferred income | 56 645.00 | 56 645.00 | | 56 645.00 |
UX Other trade receivables | 4 149 551.00 | 4 149 551.00 | | 4 149 551.00 |
VA Doubtful or disputed receivables | 324 823.00 | 324 823.00 | | 324 823.00 |
VB VAT | 101 081.00 | 101 081.00 | | 101 081.00 |
VC Group and associates | 1 563 849.00 | 1 563 849.00 | | 1 563 849.00 |
VI Group and Associates | 1 770 229.00 | 1 770 229.00 | | 1 770 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 222.00 | 14 222.00 | | 14 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630 447.00 | 630 447.00 | | 630 447.00 |
VS Prepaid expenses | 166 349.00 | 166 349.00 | | 166 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 936 101.00 | 6 936 101.00 | | 6 936 101.00 |
VW VAT | 300 573.00 | 300 573.00 | | 300 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 379 088.00 | 7 379 088.00 | | 7 379 088.00 |
