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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 | 79 739.00 | 62 618.00 | 17 121.00 | 79 739.00 |
AH Goodwill | 146 507.00 | 12 000.00 | 134 507.00 | 146 507.00 |
AN Land | 581 754.00 | 12 617.00 | 569 137.00 | 581 754.00 |
AP Buildings | 4 970 794.00 | 4 560 668.00 | 410 126.00 | 4 970 794.00 |
AR Technical installations, industrial equipment and tools | 1 899 966.00 | 1 351 196.00 | 548 770.00 | 1 899 966.00 |
AT Other tangible assets | 1 093 370.00 | 977 015.00 | 116 355.00 | 1 093 370.00 |
AV Fixed assets in progress | 165 225.00 | | 165 225.00 | 165 225.00 |
BH Other financial assets | 76 875.00 | | 76 875.00 | 76 875.00 |
BJ TOTAL (I) | 18 964 396.00 | 7 062 338.00 | 11 902 059.00 | 18 964 396.00 |
BT Goods | 8 532 433.00 | 847 456.00 | 7 684 976.00 | 8 532 433.00 |
BV Advances and down payments on orders | 45 879.00 | | 45 879.00 | 45 879.00 |
BX Customers and related accounts | 2 686 436.00 | 144 745.00 | 2 541 692.00 | 2 686 436.00 |
BZ Other receivables | 3 326 638.00 | 200 000.00 | 3 126 638.00 | 3 326 638.00 |
CD Marketable securities | 969 360.00 | | 969 360.00 | 969 360.00 |
CF Cash and cash equivalents | 10 225 751.00 | | 10 225 751.00 | 10 225 751.00 |
CH Prepaid expenses | 9 535.00 | | 9 535.00 | 9 535.00 |
CJ TOTAL (II) | 25 796 032.00 | 1 192 201.00 | 24 603 831.00 | 25 796 032.00 |
CO Grand total (0 to V) | 44 760 428.00 | 8 254 539.00 | 36 505 890.00 | 44 760 428.00 |
CP Shares due in less than one year | 76 875.00 | | | 76 875.00 |
CU Other investments | 9 940 168.00 | 76 225.00 | 9 863 944.00 | 9 940 168.00 |
CX Development or Research and Development Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 22 362 448.00 | 20 440 418.00 | | 22 362 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 418 400.00 | 1 922 029.00 | | 2 418 400.00 |
DL TOTAL (I) | 25 880 848.00 | 23 462 448.00 | | 25 880 848.00 |
DP Provisions for Risks | 549 568.00 | 94 000.00 | | 549 568.00 |
DR TOTAL (IV) | 549 568.00 | 94 000.00 | | 549 568.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 013.00 | 1 326 967.00 | | 1 008 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 305.00 | 459 291.00 | | 484 305.00 |
DW Advances and down payments received on current orders | | 24 785.00 | | |
DX Trade payables and related accounts | 6 635 606.00 | 7 273 568.00 | | 6 635 606.00 |
DY Tax and social security liabilities | 686 838.00 | 690 280.00 | | 686 838.00 |
DZ Fixed asset liabilities and related accounts | 590 790.00 | | | 590 790.00 |
EA Other liabilities | 669 922.00 | 665 681.00 | | 669 922.00 |
EC TOTAL (IV) | 10 075 474.00 | 10 440 572.00 | | 10 075 474.00 |
EE Grand total (I to V) | 36 505 890.00 | 33 997 021.00 | | 36 505 890.00 |
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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 | 28 992 597.00 | | 28 992 597.00 | 28 992 597.00 |
FG Production sold - services | 422 201.00 | | 422 201.00 | 422 201.00 |
FJ Net sales | 29 414 798.00 | | 29 414 798.00 | 29 414 798.00 |
FN Capitalized production | | | 47 223.00 | |
FO Operating subsidies | | | 39 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 088 237.00 | |
FQ Other income | | | 18 071.00 | |
FR Total operating income (I) | | | 30 608 220.00 | |
FS Purchases of goods (including customs duties) | | | 21 585 019.00 | |
FT Inventory change (goods) | | | -2 128 086.00 | |
FU Purchases of raw materials and other supplies | | | 2 060.00 | |
FW Other purchases and external expenses | | | 3 299 603.00 | |
FX Taxes, duties, and similar payments | | | 405 222.00 | |
FY Salaries and Wages | | | 2 051 902.00 | |
FZ Social Security Contributions | | | 162 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 992 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 549 568.00 | |
GE Other Expenses | | | 26 581.00 | |
GF Total Operating Expenses (II) | | | 27 364 284.00 | |
GG - OPERATING RESULT (I - II) | | | 3 243 936.00 | |
GP Total financial income (V) | | | 22 801.00 | |
GU Total financial expenses (VI) | | | 72 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 194 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 895.00 | 102 358.00 | | 56 895.00 |
HH Total exceptional expenses (VIII) | 46 849.00 | 2 701.00 | | 46 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 046.00 | 99 657.00 | | 10 046.00 |
HK Income tax | 785 702.00 | 947 351.00 | | 785 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 687 917.00 | 26 997 951.00 | | 30 687 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 269 516.00 | 25 075 921.00 | | 28 269 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 418 400.00 | 1 922 029.00 | | 2 418 400.00 |
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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 | 18 168 938.00 | | 795 459.00 | 18 168 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 017 043.00 | |
I4 DECREASES Grand Total | | | 18 964 396.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 226 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 711 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 845.00 | | 11 401.00 | 214 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 927 049.00 | | 784 058.00 | 7 927 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 017 043.00 | | | 10 017 043.00 |
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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 | 6 556 737.00 | 417 376.00 | | 6 556 737.00 |
PE DEPRECIATION Total including other intangible assets | 66 379.00 | 6 239.00 | | 66 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 490 358.00 | 411 138.00 | | 6 490 358.00 |
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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 | 94 000.00 | 549 568.00 | 94 000.00 | 94 000.00 |
6A on fixed assets – intangible | 12 000.00 | | | 12 000.00 |
6N Inventories and work in progress | 729 065.00 | 847 456.00 | 729 065.00 | 729 065.00 |
6T Receivables | 156 768.00 | 144 745.00 | 156 768.00 | 156 768.00 |
6X Other provisions for depreciation | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 1 174 057.00 | 992 201.00 | 885 832.00 | 1 174 057.00 |
7C Grand total | 1 268 057.00 | 1 541 769.00 | 979 832.00 | 1 268 057.00 |
9U on fixed assets – equity investments | | | | |
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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 | 66 978.00 | | 66 978.00 | 66 978.00 |
8B Suppliers and Related Accounts | 6 877 442.00 | 6 877 442.00 | | 6 877 442.00 |
8C Staff and Related Accounts | 334 560.00 | 334 560.00 | | 334 560.00 |
8D Social Security and Other Social Organizations | 88 682.00 | 88 682.00 | | 88 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 590 790.00 | 590 790.00 | | 590 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686 436.00 | 686 436.00 | | 686 436.00 |
UT Other financial assets | 76 875.00 | | 76 875.00 | 76 875.00 |
UX Other trade receivables | 2 557 569.00 | 2 557 569.00 | | 2 557 569.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 145 381.00 | | 145 381.00 | 145 381.00 |
VH Loans with a maturity of more than one year at origin | 1 008 013.00 | 334 684.00 | 673 329.00 | 1 008 013.00 |
VI Group and Associates | 417 327.00 | 417 327.00 | | 417 327.00 |
VM Income taxes | 240 043.00 | 240 043.00 | | 240 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 596.00 | 263 596.00 | | 263 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 327 831.00 | 3 327 831.00 | | 3 327 831.00 |
VS Prepaid expenses | 9 535.00 | 9 535.00 | | 9 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 357 835.00 | 6 135 578.00 | 222 257.00 | 6 357 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 333 824.00 | 9 593 517.00 | | 10 333 824.00 |
