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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 | 200 107.00 | 160 649.00 | 39 458.00 | 200 107.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 282 545.00 | | 282 545.00 | 282 545.00 |
AP Buildings | 3 110 456.00 | 2 283 070.00 | 827 385.00 | 3 110 456.00 |
AR Technical installations, industrial equipment and tools | 2 005 046.00 | 1 427 538.00 | 577 507.00 | 2 005 046.00 |
AT Other tangible assets | 1 762 176.00 | 1 418 071.00 | 344 104.00 | 1 762 176.00 |
AV Fixed assets in progress | 275 345.00 | | 275 345.00 | 275 345.00 |
BH Other financial assets | 5 425.00 | | 5 425.00 | 5 425.00 |
BJ TOTAL (I) | 8 267 147.00 | 5 289 329.00 | 2 977 817.00 | 8 267 147.00 |
BT Goods | 12 205 222.00 | 425 112.00 | 11 780 109.00 | 12 205 222.00 |
BV Advances and down payments on orders | 24 658.00 | | 24 658.00 | 24 658.00 |
BX Customers and related accounts | 3 317 311.00 | 155 531.00 | 3 161 780.00 | 3 317 311.00 |
BZ Other receivables | 411 597.00 | | 411 597.00 | 411 597.00 |
CF Cash and cash equivalents | 5 603 540.00 | | 5 603 540.00 | 5 603 540.00 |
CH Prepaid expenses | 4 827 183.00 | | 4 827 183.00 | 4 827 183.00 |
CJ TOTAL (II) | 26 389 514.00 | 580 643.00 | 25 808 870.00 | 26 389 514.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 34 656 661.00 | 5 869 973.00 | 28 786 687.00 | 34 656 661.00 |
CS Evaluated investments - equity method | 603 176.00 | | 603 176.00 | 603 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 648.00 | 1 003 648.00 | | 1 003 648.00 |
DB Share, merger, contribution premiums, etc. | 924 392.00 | 924 392.00 | | 924 392.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 18 054 879.00 | 17 292 955.00 | | 18 054 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 068.00 | 961 924.00 | | 959 068.00 |
DJ Investment subsidies | 1 736.00 | 12 153.00 | | 1 736.00 |
DK Regulated provisions | 102 469.00 | 93 506.00 | | 102 469.00 |
DL TOTAL (I) | 21 150 195.00 | 20 392 580.00 | | 21 150 195.00 |
DP Provisions for Risks | | 5 194.00 | | |
DR TOTAL (IV) | | 5 194.00 | | |
DU Loans and Debts from Credit Institutions (3) | 805 807.00 | 319 556.00 | | 805 807.00 |
DX Trade payables and related accounts | 5 486 507.00 | 4 546 958.00 | | 5 486 507.00 |
DY Tax and social security liabilities | 699 424.00 | 773 995.00 | | 699 424.00 |
EA Other liabilities | 609 735.00 | 557 075.00 | | 609 735.00 |
EC TOTAL (IV) | 7 601 475.00 | 6 197 586.00 | | 7 601 475.00 |
ED (V) | 35 017.00 | | | 35 017.00 |
EE Grand total (I to V) | 28 786 687.00 | 26 595 361.00 | | 28 786 687.00 |
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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 | | | 32 713 211.00 | |
FD Production sold - goods | | | 221 877.00 | |
FJ Net sales | | | 32 935 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 948.00 | |
FQ Other income | | | 99 656.00 | |
FR Total operating income (I) | | | 33 571 694.00 | |
FS Purchases of goods (including customs duties) | | | 24 596 261.00 | |
FT Inventory change (goods) | | | 306 827.00 | |
FU Purchases of raw materials and other supplies | | | 133 517.00 | |
FW Other purchases and external expenses | | | 4 348 329.00 | |
FX Taxes, duties, and similar payments | | | 211 019.00 | |
FY Salaries and Wages | | | 1 554 027.00 | |
FZ Social Security Contributions | | | 540 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40 792.00 | |
GF Total Operating Expenses (II) | | | 32 436 334.00 | |
GG - OPERATING RESULT (I - II) | | | 1 135 359.00 | |
GL Other interest and similar income | | | 177 568.00 | |
GN Positive exchange differences | | | 139.00 | |
GP Total financial income (V) | | | 177 708.00 | |
GR Interest and similar expenses | | | 38 804.00 | |
GS Negative differences of foreign exchange | | | 6 362.00 | |
GU Total financial expenses (VI) | | | 45 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 267 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 917.00 | 10 417.00 | | 43 917.00 |
HC Reversals of provisions and transfers of expenses | 5 892.00 | 24 612.00 | | 5 892.00 |
HD Total exceptional income (VII) | 49 810.00 | 35 029.00 | | 49 810.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 6 602.00 | | | 6 602.00 |
HG Exceptional depreciation and provisions | 14 856.00 | 16 298.00 | | 14 856.00 |
HH Total exceptional expenses (VIII) | 21 470.00 | 16 298.00 | | 21 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 339.00 | 18 731.00 | | 28 339.00 |
HK Income tax | 337 173.00 | 315 264.00 | | 337 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 799 213.00 | 32 387 724.00 | | 33 799 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 840 145.00 | 31 425 800.00 | | 32 840 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 068.00 | 961 924.00 | | 959 068.00 |
HP References: Equipment leasing | | 1 546.00 | | |
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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 | 8 122 331.00 | | 1 574 130.00 | 8 122 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 603.00 | |
I4 DECREASES Grand Total | 1 261 210.00 | 168 104.00 | 8 267 147.00 | 1 261 210.00 |
IO DECREASES Total including other intangible assets | | 19 242.00 | 222 975.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 261 210.00 | 148 862.00 | 7 435 569.00 | 1 261 210.00 |
KD ACQUISITIONS Total including other intangible assets | 206 861.00 | | 35 356.00 | 206 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 306 867.00 | | 1 538 774.00 | 7 306 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 603.00 | | | 608 603.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 275 345.00 | | | 275 345.00 |
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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 | 5 171 532.00 | 279 300.00 | 161 503.00 | 5 171 532.00 |
PE DEPRECIATION Total including other intangible assets | 172 797.00 | 7 094.00 | 19 242.00 | 172 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 998 735.00 | 272 206.00 | 142 261.00 | 4 998 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 93 506.00 | 14 857.00 | 5 893.00 | 93 506.00 |
5Z Total provisions for risks and expenses | 5 195.00 | | 5 195.00 | 5 195.00 |
6N Inventories and work in progress | 406 401.00 | 425 113.00 | 406 401.00 | 406 401.00 |
6T Receivables | 155 531.00 | 646.00 | 646.00 | 155 531.00 |
7B Total provisions for depreciation | 561 932.00 | 425 759.00 | 407 047.00 | 561 932.00 |
7C Grand total | 660 633.00 | 440 616.00 | 418 135.00 | 660 633.00 |
UE of which provisions and reversals: - Operating | | 425 759.00 | 412 242.00 | |
UJ - Exceptional | | 14 857.00 | 5 893.00 | |
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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 | 5 486 507.00 | 5 486 507.00 | | 5 486 507.00 |
8C Staff and Related Accounts | 369 000.00 | 369 000.00 | | 369 000.00 |
8D Social Security and Other Social Organizations | 257 900.00 | 257 900.00 | | 257 900.00 |
8E Income Taxes | 37 786.00 | 37 786.00 | | 37 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 735.00 | 609 735.00 | | 609 735.00 |
UT Other financial assets | 5 426.00 | 5 426.00 | | 5 426.00 |
UX Other trade receivables | 3 135 665.00 | 3 135 665.00 | | 3 135 665.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
UZ Social Security, other social security organizations | 38 149.00 | 38 149.00 | | 38 149.00 |
VA Doubtful or disputed receivables | 181 646.00 | 181 646.00 | | 181 646.00 |
VB VAT | 228 240.00 | 228 240.00 | | 228 240.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 805 460.00 | 225 395.00 | 580 065.00 | 805 460.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 762.00 | 16 762.00 | | 16 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 739.00 | 169 739.00 | | 169 739.00 |
VS Prepaid expenses | 4 827 184.00 | 4 827 184.00 | | 4 827 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 586 178.00 | 8 586 178.00 | | 8 586 178.00 |
VW VAT | 17 976.00 | 17 976.00 | | 17 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 601 474.00 | 7 021 409.00 | 580 065.00 | 7 601 474.00 |
