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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 | 139 967.00 | 137 006.00 | 2 961.00 | 139 967.00 |
AP Buildings | 16 275.00 | 16 275.00 | | 16 275.00 |
AR Technical installations, industrial equipment and tools | 740 392.00 | 451 299.00 | 289 093.00 | 740 392.00 |
AT Other tangible assets | 965 657.00 | 391 534.00 | 574 122.00 | 965 657.00 |
BD Other fixed assets | 69 978.00 | | 69 978.00 | 69 978.00 |
BH Other financial assets | 180 151.00 | | 180 151.00 | 180 151.00 |
BJ TOTAL (I) | 2 122 390.00 | 996 115.00 | 1 126 276.00 | 2 122 390.00 |
BL Raw materials, supplies | 33 591.00 | | 33 591.00 | 33 591.00 |
BT Goods | 1 242 286.00 | 21 463.00 | 1 220 824.00 | 1 242 286.00 |
BX Customers and related accounts | 232 348.00 | | 232 348.00 | 232 348.00 |
BZ Other receivables | 217 605.00 | | 217 605.00 | 217 605.00 |
CD Marketable securities | 2 415 898.00 | | 2 415 898.00 | 2 415 898.00 |
CF Cash and cash equivalents | 3 111 416.00 | | 3 111 416.00 | 3 111 416.00 |
CH Prepaid expenses | 161 573.00 | | 161 573.00 | 161 573.00 |
CJ TOTAL (II) | 7 414 717.00 | 21 463.00 | 7 393 254.00 | 7 414 717.00 |
CO Grand total (0 to V) | 9 537 107.00 | 1 017 577.00 | 8 519 530.00 | 9 537 107.00 |
CU Other investments | 9 970.00 | | 9 970.00 | 9 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 938 374.00 | | | 2 938 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 649.00 | | | 798 649.00 |
DJ Investment subsidies | 2 004.00 | | | 2 004.00 |
DL TOTAL (I) | 3 783 026.00 | | | 3 783 026.00 |
DP Provisions for Risks | 63 712.00 | | | 63 712.00 |
DR TOTAL (IV) | 63 712.00 | | | 63 712.00 |
DU Loans and Debts from Credit Institutions (3) | 795 723.00 | | | 795 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986 795.00 | | | 986 795.00 |
DW Advances and down payments received on current orders | 394.00 | | | 394.00 |
DX Trade payables and related accounts | 1 694 684.00 | | | 1 694 684.00 |
DY Tax and social security liabilities | 1 091 255.00 | | | 1 091 255.00 |
DZ Fixed asset liabilities and related accounts | 14 206.00 | | | 14 206.00 |
EA Other liabilities | 83 970.00 | | | 83 970.00 |
EB Prepaid income (2) | 5 764.00 | | | 5 764.00 |
EC TOTAL (IV) | 4 672 791.00 | | | 4 672 791.00 |
EE Grand total (I to V) | 8 519 530.00 | | | 8 519 530.00 |
EG Accrued income and payables due within one year | 4 046 388.00 | | | 4 046 388.00 |
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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 | 22 647 288.00 | | 22 647 288.00 | 22 647 288.00 |
FD Production sold - goods | 1 474 760.00 | | 1 474 760.00 | 1 474 760.00 |
FG Production sold - services | 459 202.00 | | 459 202.00 | 459 202.00 |
FJ Net sales | 24 581 250.00 | | 24 581 250.00 | 24 581 250.00 |
FO Operating subsidies | | | 3 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 391.00 | |
FQ Other income | | | 93 784.00 | |
FR Total operating income (I) | | | 24 702 916.00 | |
FS Purchases of goods (including customs duties) | | | 18 323 526.00 | |
FT Inventory change (goods) | | | 3 127.00 | |
FU Purchases of raw materials and other supplies | | | 844 258.00 | |
FV Inventory change (raw materials and supplies) | | | -711.00 | |
FW Other purchases and external expenses | | | 1 658 310.00 | |
FX Taxes, duties, and similar payments | | | 301 823.00 | |
FY Salaries and Wages | | | 1 648 538.00 | |
FZ Social Security Contributions | | | 469 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 463.00 | |
GE Other Expenses | | | 9 438.00 | |
GF Total Operating Expenses (II) | | | 23 438 681.00 | |
GG - OPERATING RESULT (I - II) | | | 1 264 235.00 | |
GK Income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 11 191.00 | |
GP Total financial income (V) | | | 11 308.00 | |
GR Interest and similar expenses | | | 23 226.00 | |
GU Total financial expenses (VI) | | | 23 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 252 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 420.00 | | | 4 420.00 |
A4 Equity method investments | 1 062.00 | | | 1 062.00 |
HB Exceptional income from capital transactions | 670.00 | | | 670.00 |
HC Reversals of provisions and transfers of expenses | 9 198.00 | | | 9 198.00 |
HD Total exceptional income (VII) | 9 868.00 | | | 9 868.00 |
HE Exceptional expenses on management operations | 9 905.00 | | | 9 905.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 21 716.00 | | | 21 716.00 |
HH Total exceptional expenses (VIII) | 31 622.00 | | | 31 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 753.00 | | | -21 753.00 |
HJ Employee participation in company results | 152 856.00 | | | 152 856.00 |
HK Income tax | 279 060.00 | | | 279 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 724 093.00 | | | 24 724 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 925 444.00 | | | 23 925 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 649.00 | | | 798 649.00 |
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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 | 2 013 934.00 | | 115 457.00 | 2 013 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 100.00 | |
I4 DECREASES Grand Total | 7 000.00 | | 2 122 391.00 | 7 000.00 |
IO DECREASES Total including other intangible assets | | | 139 967.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 000.00 | | 1 722 324.00 | 7 000.00 |
KD ACQUISITIONS Total including other intangible assets | 139 723.00 | | 244.00 | 139 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627 527.00 | | 101 797.00 | 1 627 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 684.00 | | 13 416.00 | 246 684.00 |
NC DECREASES Transfers to advances and down payments | 7 000.00 | | | 7 000.00 |
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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 | 836 416.00 | 159 699.00 | | 836 416.00 |
PE DEPRECIATION Total including other intangible assets | 133 548.00 | 3 458.00 | | 133 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 868.00 | 156 240.00 | | 702 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 996.00 | 21 716.00 | | 41 996.00 |
6N Inventories and work in progress | 19 972.00 | 21 463.00 | 19 972.00 | 19 972.00 |
7B Total provisions for depreciation | 19 972.00 | 21 463.00 | 19 972.00 | 19 972.00 |
7C Grand total | 61 968.00 | 43 179.00 | 19 972.00 | 61 968.00 |
UE of which provisions and reversals: - Operating | | 21 463.00 | 19 972.00 | |
UJ - Exceptional | | 21 716.00 | | |
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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 | 90 659.00 | 90 659.00 | | 90 659.00 |
8B Suppliers and Related Accounts | 1 694 684.00 | 1 694 684.00 | | 1 694 684.00 |
8C Staff and Related Accounts | 556 753.00 | 556 753.00 | | 556 753.00 |
8D Social Security and Other Social Organizations | 220 144.00 | 220 144.00 | | 220 144.00 |
8E Income Taxes | 73 926.00 | 73 926.00 | | 73 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 206.00 | 14 206.00 | | 14 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 970.00 | 83 970.00 | | 83 970.00 |
8L Deferred income | 5 764.00 | 5 764.00 | | 5 764.00 |
UT Other financial assets | 180 151.00 | | 180 151.00 | 180 151.00 |
UX Other trade receivables | 231 581.00 | 231 581.00 | | 231 581.00 |
UY Staff and related accounts | 10 574.00 | 10 574.00 | | 10 574.00 |
UZ Social Security, other social security organizations | 15 174.00 | 15 174.00 | | 15 174.00 |
VA Doubtful or disputed receivables | 766.00 | 766.00 | | 766.00 |
VB VAT | 74 490.00 | 74 490.00 | | 74 490.00 |
VH Loans with a maturity of more than one year at origin | 795 723.00 | 169 713.00 | 626 010.00 | 795 723.00 |
VI Group and Associates | 896 135.00 | 896 135.00 | | 896 135.00 |
VK Loans repaid during the year | 164 196.00 | | | 164 196.00 |
VN Other taxes, similar payments | 56 378.00 | 56 378.00 | | 56 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 265.00 | 231 265.00 | | 231 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 988.00 | 60 988.00 | | 60 988.00 |
VS Prepaid expenses | 161 573.00 | 161 573.00 | | 161 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 677.00 | 611 526.00 | 180 151.00 | 791 677.00 |
VW VAT | 9 168.00 | 9 168.00 | | 9 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 672 397.00 | 4 046 388.00 | 626 010.00 | 4 672 397.00 |
