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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 | 799 932.00 | 681 857.00 | 118 075.00 | 799 932.00 |
AH Goodwill | 723 120.00 | | 723 120.00 | 723 120.00 |
AN Land | 152 476.00 | 25 751.00 | 126 725.00 | 152 476.00 |
AP Buildings | 506 366.00 | 85 519.00 | 420 846.00 | 506 366.00 |
AR Technical installations, industrial equipment and tools | 179 425.00 | 137 766.00 | 41 659.00 | 179 425.00 |
AT Other tangible assets | 6 370 203.00 | 5 512 401.00 | 857 802.00 | 6 370 203.00 |
BD Other fixed assets | 15 308.00 | | 15 308.00 | 15 308.00 |
BF Loans | 370.00 | | 370.00 | 370.00 |
BH Other financial assets | 30 709.00 | | 30 709.00 | 30 709.00 |
BJ TOTAL (I) | 8 801 913.00 | 6 443 295.00 | 2 358 617.00 | 8 801 913.00 |
BT Goods | 11 816 605.00 | 1 941 232.00 | 9 875 373.00 | 11 816 605.00 |
BX Customers and related accounts | 4 215 169.00 | 807 089.00 | 3 408 079.00 | 4 215 169.00 |
BZ Other receivables | 1 805 018.00 | | 1 805 018.00 | 1 805 018.00 |
CF Cash and cash equivalents | 4 359 710.00 | | 4 359 710.00 | 4 359 710.00 |
CH Prepaid expenses | 145 491.00 | | 145 491.00 | 145 491.00 |
CJ TOTAL (II) | 22 341 995.00 | 2 748 321.00 | 19 593 673.00 | 22 341 995.00 |
CO Grand total (0 to V) | 31 143 909.00 | 9 191 617.00 | 21 952 291.00 | 31 143 909.00 |
CP Shares due in less than one year | 370.00 | | | 370.00 |
CR Shares due in more than one year | 770 145.00 | | | 770 145.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 42 437.00 | 42 437.00 | | 42 437.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 6 520 716.00 | 6 219 050.00 | | 6 520 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 045.00 | 301 665.00 | | 640 045.00 |
DK Regulated provisions | 150 098.00 | 153 019.00 | | 150 098.00 |
DL TOTAL (I) | 9 333 298.00 | 8 696 173.00 | | 9 333 298.00 |
DU Loans and Debts from Credit Institutions (3) | 2 010 224.00 | 1 199 778.00 | | 2 010 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 622 980.00 | 2 727 737.00 | | 2 622 980.00 |
DW Advances and down payments received on current orders | 351 806.00 | 1 660.00 | | 351 806.00 |
DX Trade payables and related accounts | 5 544 862.00 | 6 515 805.00 | | 5 544 862.00 |
DY Tax and social security liabilities | 1 650 578.00 | 1 549 927.00 | | 1 650 578.00 |
EA Other liabilities | 343 591.00 | 468 175.00 | | 343 591.00 |
EB Prepaid income (2) | 94 950.00 | 63 300.00 | | 94 950.00 |
EC TOTAL (IV) | 12 618 992.00 | 12 526 385.00 | | 12 618 992.00 |
EE Grand total (I to V) | 21 952 291.00 | 21 222 559.00 | | 21 952 291.00 |
EG Accrued income and payables due within one year | 11 463 664.00 | 9 281 364.00 | | 11 463 664.00 |
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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 | 32 258 040.00 | 178 882.00 | 32 436 922.00 | 32 258 040.00 |
FD Production sold - goods | 997.00 | | 997.00 | 997.00 |
FG Production sold - services | 308 858.00 | | 308 858.00 | 308 858.00 |
FJ Net sales | 32 567 897.00 | 178 882.00 | 32 746 779.00 | 32 567 897.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 004 757.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 33 752 365.00 | |
FS Purchases of goods (including customs duties) | | | 23 509 341.00 | |
FT Inventory change (goods) | | | 8 009.00 | |
FW Other purchases and external expenses | | | 3 500 799.00 | |
FX Taxes, duties, and similar payments | | | 314 341.00 | |
FY Salaries and Wages | | | 3 607 372.00 | |
FZ Social Security Contributions | | | 1 243 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304 438.00 | |
GE Other Expenses | | | 185 680.00 | |
GF Total Operating Expenses (II) | | | 33 117 472.00 | |
GG - OPERATING RESULT (I - II) | | | 634 893.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 15 756.00 | |
GO Net income from sales of marketable securities | | | 435.00 | |
GP Total financial income (V) | | | 16 214.00 | |
GR Interest and similar expenses | | | 38 995.00 | |
GU Total financial expenses (VI) | | | 38 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 319.00 | 19 174.00 | | 16 319.00 |
HB Exceptional income from capital transactions | 236 779.00 | 2 085.00 | | 236 779.00 |
HC Reversals of provisions and transfers of expenses | 42 837.00 | 36 365.00 | | 42 837.00 |
HD Total exceptional income (VII) | 295 936.00 | 57 624.00 | | 295 936.00 |
HE Exceptional expenses on management operations | 25 357.00 | 3 744.00 | | 25 357.00 |
HF Exceptional expenses on capital transactions | -48 427.00 | | | -48 427.00 |
HG Exceptional depreciation and provisions | 39 916.00 | 20 476.00 | | 39 916.00 |
HH Total exceptional expenses (VIII) | 16 846.00 | 24 221.00 | | 16 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 089.00 | 33 403.00 | | 279 089.00 |
HK Income tax | 251 156.00 | 30 097.00 | | 251 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 064 515.00 | 35 130 541.00 | | 34 064 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 424 470.00 | 34 828 875.00 | | 33 424 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 045.00 | 301 665.00 | | 640 045.00 |
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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 | 8 593 272.00 | | 339 753.00 | 8 593 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 306.00 | 70 389.00 | |
I4 DECREASES Grand Total | | 131 112.00 | 8 801 913.00 | |
IO DECREASES Total including other intangible assets | | | 1 523 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 806.00 | 7 208 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 489 134.00 | | 33 919.00 | 1 489 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 021 544.00 | | 304 734.00 | 7 021 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 595.00 | | 1 100.00 | 82 595.00 |
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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 | 6 084 656.00 | 443 523.00 | 84 883.00 | 6 084 656.00 |
PE DEPRECIATION Total including other intangible assets | 588 668.00 | 93 190.00 | | 588 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 495 988.00 | 350 334.00 | 84 883.00 | 5 495 988.00 |
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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 | 153 019.00 | 39 917.00 | 42 837.00 | 153 019.00 |
6N Inventories and work in progress | 1 777 857.00 | 163 375.00 | | 1 777 857.00 |
6T Receivables | 964 161.00 | 141 063.00 | 298 134.00 | 964 161.00 |
7B Total provisions for depreciation | 2 742 018.00 | 304 438.00 | 298 134.00 | 2 742 018.00 |
7C Grand total | 2 895 037.00 | 344 355.00 | 340 971.00 | 2 895 037.00 |
UE of which provisions and reversals: - Operating | | 304 438.00 | 298 134.00 | |
UJ - Exceptional | | 39 917.00 | 42 837.00 | |
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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 | 581 182.00 | 117 566.00 | 463 616.00 | 581 182.00 |
8B Suppliers and Related Accounts | 5 544 862.00 | 5 544 862.00 | | 5 544 862.00 |
8C Staff and Related Accounts | 770 034.00 | 770 034.00 | | 770 034.00 |
8D Social Security and Other Social Organizations | 434 554.00 | 434 554.00 | | 434 554.00 |
8E Income Taxes | 221 060.00 | 221 060.00 | | 221 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 592.00 | 343 592.00 | | 343 592.00 |
8L Deferred income | 94 950.00 | 94 950.00 | | 94 950.00 |
UP Loans | 371.00 | 371.00 | | 371.00 |
UT Other financial assets | 30 710.00 | | 30 710.00 | 30 710.00 |
UX Other trade receivables | 3 445 024.00 | 3 445 024.00 | | 3 445 024.00 |
UY Staff and related accounts | 594.00 | 594.00 | | 594.00 |
UZ Social Security, other social security organizations | 1 287.00 | 1 287.00 | | 1 287.00 |
VA Doubtful or disputed receivables | 770 145.00 | | 770 145.00 | 770 145.00 |
VB VAT | 51 085.00 | 51 085.00 | | 51 085.00 |
VC Group and associates | 51 078.00 | 51 078.00 | | 51 078.00 |
VG Loans with a maturity of up to one year at origin | 3 077.00 | 3 077.00 | | 3 077.00 |
VH Loans with a maturity of more than one year at origin | 2 007 147.00 | 1 315 435.00 | 435 880.00 | 2 007 147.00 |
VI Group and Associates | 2 041 798.00 | 2 041 798.00 | | 2 041 798.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 283 760.00 | | | 283 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 795.00 | 91 795.00 | | 91 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700 975.00 | 1 700 975.00 | | 1 700 975.00 |
VS Prepaid expenses | 145 491.00 | 145 491.00 | | 145 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 196 760.00 | 5 395 905.00 | 800 855.00 | 6 196 760.00 |
VW VAT | 133 135.00 | 133 135.00 | | 133 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 267 186.00 | 11 111 858.00 | 899 496.00 | 12 267 186.00 |
