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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 | 1 503 637.00 | 1 497 489.00 | 6 148.00 | 1 503 637.00 |
AH Goodwill | 286 892.00 | | 286 892.00 | 286 892.00 |
AJ Other Intangible Assets | 309 303.00 | | 309 303.00 | 309 303.00 |
AR Technical installations, industrial equipment and tools | 1 639 119.00 | 1 479 988.00 | 159 131.00 | 1 639 119.00 |
AT Other tangible assets | 1 279 158.00 | 1 136 054.00 | 143 104.00 | 1 279 158.00 |
AV Fixed assets in progress | 84 698.00 | | 84 698.00 | 84 698.00 |
BF Loans | 166 324.00 | | 166 324.00 | 166 324.00 |
BH Other financial assets | 865 952.00 | | 865 952.00 | 865 952.00 |
BJ TOTAL (I) | 6 776 427.00 | 4 240 556.00 | 2 535 871.00 | 6 776 427.00 |
BL Raw materials, supplies | 88 191.00 | | 88 191.00 | 88 191.00 |
BT Goods | 15 048 634.00 | 1 334 000.00 | 13 714 634.00 | 15 048 634.00 |
BV Advances and down payments on orders | 53 469.00 | | 53 469.00 | 53 469.00 |
BX Customers and related accounts | 3 829 687.00 | 380 825.00 | 3 448 861.00 | 3 829 687.00 |
BZ Other receivables | 22 031 699.00 | 345 000.00 | 21 686 699.00 | 22 031 699.00 |
CF Cash and cash equivalents | 1 679 899.00 | | 1 679 899.00 | 1 679 899.00 |
CH Prepaid expenses | 2 334 249.00 | | 2 334 249.00 | 2 334 249.00 |
CJ TOTAL (II) | 45 065 831.00 | 2 059 825.00 | 43 006 005.00 | 45 065 831.00 |
CN Currency translation adjustments (V) | 81 357.00 | | 81 357.00 | 81 357.00 |
CO Grand total (0 to V) | 51 923 616.00 | 6 300 382.00 | 45 623 234.00 | 51 923 616.00 |
CU Other investments | 514 315.00 | | 514 315.00 | 514 315.00 |
CX Development or Research and Development Expenses | 127 024.00 | 127 024.00 | | 127 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 727 360.00 | 2 727 360.00 | | 2 727 360.00 |
DB Share, merger, contribution premiums, etc. | 3 589 086.00 | 3 589 086.00 | | 3 589 086.00 |
DD Legal reserve (1) | 272 736.00 | 272 736.00 | | 272 736.00 |
DG Other reserves | 16 294 058.00 | 16 225 818.00 | | 16 294 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 085 667.00 | 2 368 240.00 | | 3 085 667.00 |
DK Regulated provisions | 3 339.00 | 477.00 | | 3 339.00 |
DL TOTAL (I) | 25 972 248.00 | 25 183 718.00 | | 25 972 248.00 |
DP Provisions for Risks | 205 507.00 | 382 007.00 | | 205 507.00 |
DR TOTAL (IV) | 205 507.00 | 382 007.00 | | 205 507.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | 17 508.00 | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 701 632.00 | 4 055 032.00 | | 3 701 632.00 |
DX Trade payables and related accounts | 11 808 832.00 | 10 673 283.00 | | 11 808 832.00 |
DY Tax and social security liabilities | 2 134 143.00 | 2 154 058.00 | | 2 134 143.00 |
DZ Fixed asset liabilities and related accounts | 47 474.00 | | | 47 474.00 |
EA Other liabilities | 1 649 435.00 | 2 038 732.00 | | 1 649 435.00 |
EC TOTAL (IV) | 19 341 881.00 | 18 938 614.00 | | 19 341 881.00 |
ED (V) | 103 596.00 | 27 037.00 | | 103 596.00 |
EE Grand total (I to V) | 45 623 234.00 | 44 531 378.00 | | 45 623 234.00 |
EG Accrued income and payables due within one year | 19 341 881.00 | 15 438 614.00 | | 19 341 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | 17 508.00 | | 363.00 |
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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 | 50 626 590.00 | 19 588 039.00 | 70 214 630.00 | 50 626 590.00 |
FG Production sold - services | 1 035 791.00 | | 1 035 791.00 | 1 035 791.00 |
FJ Net sales | 51 662 382.00 | 19 588 039.00 | 71 250 422.00 | 51 662 382.00 |
FO Operating subsidies | | | 3 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 755 339.00 | |
FQ Other income | | | 281 670.00 | |
FR Total operating income (I) | | | 73 291 298.00 | |
FS Purchases of goods (including customs duties) | | | 45 598 866.00 | |
FT Inventory change (goods) | | | 2 222 329.00 | |
FU Purchases of raw materials and other supplies | | | 351 824.00 | |
FW Other purchases and external expenses | | | 12 211 106.00 | |
FX Taxes, duties, and similar payments | | | 630 152.00 | |
FY Salaries and Wages | | | 3 843 120.00 | |
FZ Social Security Contributions | | | 1 410 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 381 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 626 223.00 | |
GF Total Operating Expenses (II) | | | 68 514 609.00 | |
GG - OPERATING RESULT (I - II) | | | 4 776 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 356.00 | |
GL Other interest and similar income | | | 217 953.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 407.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 456 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 357.00 | |
GR Interest and similar expenses | | | 196 013.00 | |
GS Negative differences of foreign exchange | | | 53 771.00 | |
GU Total financial expenses (VI) | | | 331 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 902 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 367 864.00 | 26 728.00 | | 367 864.00 |
A4 Equity method investments | 349 907.00 | 429 718.00 | | 349 907.00 |
HA Exceptional income from management transactions | 1 892.00 | 38 062.00 | | 1 892.00 |
HB Exceptional income from capital transactions | 248 802.00 | 39 957.00 | | 248 802.00 |
HC Reversals of provisions and transfers of expenses | 358 015.00 | 179 427.00 | | 358 015.00 |
HD Total exceptional income (VII) | 608 710.00 | 257 447.00 | | 608 710.00 |
HE Exceptional expenses on management operations | 359 777.00 | 66 119.00 | | 359 777.00 |
HF Exceptional expenses on capital transactions | 394 612.00 | 15 900.00 | | 394 612.00 |
HG Exceptional depreciation and provisions | 82 923.00 | 496 552.00 | | 82 923.00 |
HH Total exceptional expenses (VIII) | 837 313.00 | 578 571.00 | | 837 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 602.00 | -321 124.00 | | -228 602.00 |
HJ Employee participation in company results | 332 770.00 | 247 573.00 | | 332 770.00 |
HK Income tax | 1 255 235.00 | 1 161 986.00 | | 1 255 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 356 737.00 | 84 003 612.00 | | 74 356 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 271 070.00 | 81 635 371.00 | | 71 271 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 085 667.00 | 2 368 240.00 | | 3 085 667.00 |
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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 | 6 920 788.00 | | 924 964.00 | 6 920 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 127 024.00 | | | 127 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 812 066.00 | 1 546 593.00 | |
I4 DECREASES Grand Total | | 1 069 324.00 | 6 776 427.00 | |
IN DECREASES Start-up, development, or research expenses | | | 127 024.00 | |
IO DECREASES Total including other intangible assets | | | 2 099 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 258.00 | 3 002 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050 709.00 | | 49 125.00 | 2 050 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 138 963.00 | | 121 272.00 | 3 138 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604 092.00 | | 754 567.00 | 1 604 092.00 |
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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 | 4 261 982.00 | 188 908.00 | 210 334.00 | 4 261 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 127 024.00 | | | 127 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 493 060.00 | 4 430.00 | | 1 493 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 641 898.00 | 184 479.00 | 210 334.00 | 2 641 898.00 |
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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 | 477.00 | 2 862.00 | | 477.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 382 007.00 | 211 419.00 | 387 918.00 | 382 007.00 |
6N Inventories and work in progress | 1 225 000.00 | 1 334 000.00 | 1 225 000.00 | 1 225 000.00 |
6T Receivables | 471 056.00 | 47 749.00 | 137 979.00 | 471 056.00 |
6X Other provisions for depreciation | 345 000.00 | | | 345 000.00 |
7B Total provisions for depreciation | 2 041 056.00 | 1 381 749.00 | 1 362 979.00 | 2 041 056.00 |
7C Grand total | 2 423 541.00 | 1 596 030.00 | 1 750 898.00 | 2 423 541.00 |
UE of which provisions and reversals: - Operating | | 1 431 749.00 | 1 387 474.00 | |
UG - Financial | | 81 358.00 | 5 407.00 | |
UJ - Exceptional | | 82 923.00 | 358 016.00 | |
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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 | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
8B Suppliers and Related Accounts | 11 808 833.00 | 11 808 833.00 | | 11 808 833.00 |
8C Staff and Related Accounts | 805 416.00 | 805 416.00 | | 805 416.00 |
8D Social Security and Other Social Organizations | 421 381.00 | 421 381.00 | | 421 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 475.00 | 47 475.00 | | 47 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 649 435.00 | 1 649 435.00 | | 1 649 435.00 |
UP Loans | 166 325.00 | 166 325.00 | | 166 325.00 |
UT Other financial assets | 865 953.00 | 754 278.00 | 111 675.00 | 865 953.00 |
UX Other trade receivables | 3 465 115.00 | 3 465 115.00 | | 3 465 115.00 |
UY Staff and related accounts | 27 900.00 | 27 900.00 | | 27 900.00 |
UZ Social Security, other social security organizations | 14 729.00 | 14 729.00 | | 14 729.00 |
VA Doubtful or disputed receivables | 364 573.00 | 364 573.00 | | 364 573.00 |
VB VAT | 872 440.00 | 872 440.00 | | 872 440.00 |
VC Group and associates | 21 042 639.00 | 21 042 639.00 | | 21 042 639.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 201 632.00 | 201 632.00 | | 201 632.00 |
VP Miscellaneous | 15 701.00 | 15 701.00 | | 15 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 165.00 | 143 165.00 | | 143 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 290.00 | 58 290.00 | | 58 290.00 |
VS Prepaid expenses | 2 334 250.00 | 2 334 250.00 | | 2 334 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 227 915.00 | 29 116 240.00 | 111 675.00 | 29 227 915.00 |
VW VAT | 764 181.00 | 764 181.00 | | 764 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 341 882.00 | 19 341 882.00 | | 19 341 882.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 95.00 | | | 95.00 |
