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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 | 20 488.00 | 20 433.00 | 55.00 | 20 488.00 |
AH Goodwill | 330 472.00 | | 330 472.00 | 330 472.00 |
AJ Other Intangible Assets | 107 078.00 | 44 266.00 | 62 812.00 | 107 078.00 |
AR Technical installations, industrial equipment and tools | 139 152.00 | 102 520.00 | 36 632.00 | 139 152.00 |
AT Other tangible assets | 746 447.00 | 527 110.00 | 219 336.00 | 746 447.00 |
AX Advances and down payments | 45 250.00 | | 45 250.00 | 45 250.00 |
BH Other financial assets | 82 404.00 | | 82 404.00 | 82 404.00 |
BJ TOTAL (I) | 1 471 292.00 | 694 329.00 | 776 963.00 | 1 471 292.00 |
BT Goods | 6 378 352.00 | | 6 378 352.00 | 6 378 352.00 |
BX Customers and related accounts | 6 836 951.00 | 133 512.00 | 6 703 439.00 | 6 836 951.00 |
BZ Other receivables | 1 257 465.00 | | 1 257 465.00 | 1 257 465.00 |
CD Marketable securities | 2 001 049.00 | | 2 001 049.00 | 2 001 049.00 |
CF Cash and cash equivalents | 5 502 181.00 | | 5 502 181.00 | 5 502 181.00 |
CH Prepaid expenses | 88 352.00 | | 88 352.00 | 88 352.00 |
CJ TOTAL (II) | 22 064 349.00 | 133 512.00 | 21 930 837.00 | 22 064 349.00 |
CO Grand total (0 to V) | 23 535 641.00 | 827 841.00 | 22 707 800.00 | 23 535 641.00 |
CP Shares due in less than one year | 14 057.00 | | | 14 057.00 |
CR Shares due in more than one year | 155 199.00 | | | 155 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 843 279.00 | 843 279.00 | | 843 279.00 |
DB Share, merger, contribution premiums, etc. | 5 114 248.00 | 5 114 248.00 | | 5 114 248.00 |
DD Legal reserve (1) | 84 328.00 | 84 328.00 | | 84 328.00 |
DG Other reserves | 4 142 515.00 | 3 384 547.00 | | 4 142 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 458 715.00 | 2 957 968.00 | | 2 458 715.00 |
DL TOTAL (I) | 12 643 085.00 | 12 384 370.00 | | 12 643 085.00 |
DP Provisions for Risks | 364 360.00 | 398 693.00 | | 364 360.00 |
DR TOTAL (IV) | 364 360.00 | 398 693.00 | | 364 360.00 |
DU Loans and Debts from Credit Institutions (3) | 5 027 548.00 | 30 602.00 | | 5 027 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 763.00 | 493 600.00 | | 68 763.00 |
DX Trade payables and related accounts | 3 189 008.00 | 2 235 937.00 | | 3 189 008.00 |
DY Tax and social security liabilities | 1 197 998.00 | 1 138 550.00 | | 1 197 998.00 |
EA Other liabilities | 188 327.00 | 717 277.00 | | 188 327.00 |
EC TOTAL (IV) | 9 671 643.00 | 4 615 966.00 | | 9 671 643.00 |
ED (V) | 28 712.00 | | | 28 712.00 |
EE Grand total (I to V) | 22 707 800.00 | 17 399 029.00 | | 22 707 800.00 |
EI Including equity loans | 68 763.00 | | | 68 763.00 |
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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 | 35 266 472.00 | | 35 266 472.00 | 35 266 472.00 |
FG Production sold - services | 249 061.00 | | 249 061.00 | 249 061.00 |
FJ Net sales | 35 515 533.00 | | 35 515 533.00 | 35 515 533.00 |
FN Capitalized production | | | 42 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 098.00 | |
FQ Other income | | | 301 702.00 | |
FR Total operating income (I) | | | 35 880 113.00 | |
FS Purchases of goods (including customs duties) | | | 27 031 123.00 | |
FT Inventory change (goods) | | | -2 229 330.00 | |
FU Purchases of raw materials and other supplies | | | 12 879.00 | |
FW Other purchases and external expenses | | | 2 704 616.00 | |
FX Taxes, duties, and similar payments | | | 258 525.00 | |
FY Salaries and Wages | | | 2 615 798.00 | |
FZ Social Security Contributions | | | 1 183 935.00 | |
GB Operating Expenses - Provisions | | | 121 844.00 | |
GE Other Expenses | | | 563 329.00 | |
GF Total Operating Expenses (II) | | | 32 262 718.00 | |
GG - OPERATING RESULT (I - II) | | | 3 617 395.00 | |
GR Interest and similar expenses | | | 18 194.00 | |
GU Total financial expenses (VI) | | | 18 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 599 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 333.00 | 80 187.00 | | 34 333.00 |
HH Total exceptional expenses (VIII) | 154 001.00 | 116 635.00 | | 154 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 668.00 | -36 448.00 | | -119 668.00 |
HK Income tax | 1 020 818.00 | 1 384 618.00 | | 1 020 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 914 446.00 | 39 329 377.00 | | 35 914 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 455 731.00 | 36 371 410.00 | | 33 455 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 458 715.00 | 2 957 968.00 | | 2 458 715.00 |
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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 | 1 346 701.00 | | 124 590.00 | 1 346 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 404.00 | |
I4 DECREASES Grand Total | | | 1 471 292.00 | |
IO DECREASES Total including other intangible assets | | | 458 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 930 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 303.00 | | 45 736.00 | 412 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 377.00 | | 78 472.00 | 852 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 022.00 | | 382.00 | 82 022.00 |
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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 | 573 385.00 | 120 944.00 | | 573 385.00 |
PE DEPRECIATION Total including other intangible assets | 42 685.00 | 22 013.00 | | 42 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 699.00 | 98 931.00 | | 530 699.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 398 693.00 | | 34 333.00 | 398 693.00 |
6T Receivables | 144 396.00 | 900.00 | 11 783.00 | 144 396.00 |
7B Total provisions for depreciation | 144 396.00 | 900.00 | 11 783.00 | 144 396.00 |
7C Grand total | 543 089.00 | 900.00 | 46 116.00 | 543 089.00 |
UE of which provisions and reversals: - Operating | | 900.00 | 11 783.00 | |
UJ - Exceptional | | | 34 333.00 | |
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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 | 3 189 008.00 | 3 189 008.00 | | 3 189 008.00 |
8C Staff and Related Accounts | 282 494.00 | 282 494.00 | | 282 494.00 |
8D Social Security and Other Social Organizations | 336 792.00 | 336 792.00 | | 336 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 327.00 | 188 327.00 | | 188 327.00 |
UT Other financial assets | 82 404.00 | | 82 404.00 | 82 404.00 |
UX Other trade receivables | 6 681 752.00 | 6 681 752.00 | | 6 681 752.00 |
UY Staff and related accounts | 18 283.00 | 18 283.00 | | 18 283.00 |
VA Doubtful or disputed receivables | 155 199.00 | | 155 199.00 | 155 199.00 |
VB VAT | 23 605.00 | 23 605.00 | | 23 605.00 |
VC Group and associates | 85 109.00 | 85 109.00 | | 85 109.00 |
VH Loans with a maturity of more than one year at origin | 5 027 548.00 | 27 548.00 | 5 000 000.00 | 5 027 548.00 |
VI Group and Associates | 68 763.00 | 68 763.00 | | 68 763.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 11 404.00 | | | 11 404.00 |
VP Miscellaneous | 15 298.00 | 15 298.00 | | 15 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 385.00 | 76 385.00 | | 76 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115 170.00 | 1 115 170.00 | | 1 115 170.00 |
VS Prepaid expenses | 88 352.00 | 88 352.00 | | 88 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 265 172.00 | 8 027 569.00 | 237 603.00 | 8 265 172.00 |
VW VAT | 502 327.00 | 502 327.00 | | 502 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 671 643.00 | 4 671 643.00 | 5 000 000.00 | 9 671 643.00 |
