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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 | 1 271 512.00 | 942 854.00 | 328 658.00 | 1 271 512.00 |
AH Goodwill | 22 098.00 | | 22 098.00 | 22 098.00 |
AJ Other Intangible Assets | 9 673.00 | 3 714.00 | 5 959.00 | 9 673.00 |
AN Land | 5 293.00 | 3 702.00 | 1 591.00 | 5 293.00 |
AP Buildings | 69 585.00 | 51 625.00 | 17 960.00 | 69 585.00 |
AR Technical installations, industrial equipment and tools | 456 098.00 | 404 018.00 | 52 080.00 | 456 098.00 |
AT Other tangible assets | 655 639.00 | 429 545.00 | 226 094.00 | 655 639.00 |
BD Other fixed assets | 40 516.00 | | 40 516.00 | 40 516.00 |
BH Other financial assets | 32 402.00 | | 32 402.00 | 32 402.00 |
BJ TOTAL (I) | 2 718 225.00 | 1 835 459.00 | 882 766.00 | 2 718 225.00 |
BR Intermediate and finished products | 237 063.00 | 8 449.00 | 228 614.00 | 237 063.00 |
BT Goods | 2 121 191.00 | 50 075.00 | 2 071 116.00 | 2 121 191.00 |
BX Customers and related accounts | 3 185 593.00 | 145 972.00 | 3 039 621.00 | 3 185 593.00 |
BZ Other receivables | 186 714.00 | | 186 714.00 | 186 714.00 |
CF Cash and cash equivalents | 4 010 096.00 | | 4 010 096.00 | 4 010 096.00 |
CH Prepaid expenses | 42 140.00 | | 42 140.00 | 42 140.00 |
CJ TOTAL (II) | 9 782 797.00 | 204 497.00 | 9 578 300.00 | 9 782 797.00 |
CO Grand total (0 to V) | 12 501 022.00 | 2 039 956.00 | 10 461 066.00 | 12 501 022.00 |
CR Shares due in more than one year | 175 163.00 | | | 175 163.00 |
CU Other investments | 155 409.00 | | 155 409.00 | 155 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 17 393.00 | 17 393.00 | | 17 393.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 6 148 344.00 | 5 036 668.00 | | 6 148 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 652 278.00 | 1 761 676.00 | | 1 652 278.00 |
DL TOTAL (I) | 8 038 015.00 | 7 035 737.00 | | 8 038 015.00 |
DP Provisions for Risks | 230 000.00 | 120 000.00 | | 230 000.00 |
DR TOTAL (IV) | 230 000.00 | 120 000.00 | | 230 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 767.00 | 224 067.00 | | 63 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 252 368.00 | | |
DX Trade payables and related accounts | 1 124 742.00 | 949 341.00 | | 1 124 742.00 |
DY Tax and social security liabilities | 920 928.00 | 721 656.00 | | 920 928.00 |
EA Other liabilities | 83 615.00 | 53 886.00 | | 83 615.00 |
EB Prepaid income (2) | | 6 369.00 | | |
EC TOTAL (IV) | 2 193 051.00 | 2 207 687.00 | | 2 193 051.00 |
EE Grand total (I to V) | 10 461 066.00 | 9 363 424.00 | | 10 461 066.00 |
EG Accrued income and payables due within one year | 2 189 670.00 | 2 108 434.00 | | 2 189 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 535.00 | | | 5 535.00 |
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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 | 11 768 402.00 | 2 024 676.00 | 13 793 078.00 | 11 768 402.00 |
FD Production sold - goods | 961 764.00 | 133 712.00 | 1 095 476.00 | 961 764.00 |
FG Production sold - services | 247 690.00 | 9 076.00 | 256 766.00 | 247 690.00 |
FJ Net sales | 12 977 856.00 | 2 167 464.00 | 15 145 320.00 | 12 977 856.00 |
FM Inventory production | | | -50 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 669.00 | |
FQ Other income | | | 26 885.00 | |
FR Total operating income (I) | | | 15 346 400.00 | |
FS Purchases of goods (including customs duties) | | | 8 425 148.00 | |
FT Inventory change (goods) | | | -242 406.00 | |
FU Purchases of raw materials and other supplies | | | 322 682.00 | |
FW Other purchases and external expenses | | | 1 807 021.00 | |
FX Taxes, duties, and similar payments | | | 157 115.00 | |
FY Salaries and Wages | | | 1 492 805.00 | |
FZ Social Security Contributions | | | 625 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 604.00 | |
GE Other Expenses | | | 14 392.00 | |
GF Total Operating Expenses (II) | | | 12 942 528.00 | |
GG - OPERATING RESULT (I - II) | | | 2 403 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 479.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 161.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 600.00 | |
GP Total financial income (V) | | | 10 240.00 | |
GR Interest and similar expenses | | | 3 760.00 | |
GS Negative differences of foreign exchange | | | 622.00 | |
GU Total financial expenses (VI) | | | 4 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 409 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 641.00 | 65 006.00 | | 134 641.00 |
A4 Equity method investments | | 10 250.00 | | |
HA Exceptional income from management transactions | | 3 860.00 | | |
HB Exceptional income from capital transactions | 12 917.00 | 18 895.00 | | 12 917.00 |
HC Reversals of provisions and transfers of expenses | | 57 000.00 | | |
HD Total exceptional income (VII) | 12 917.00 | 79 755.00 | | 12 917.00 |
HE Exceptional expenses on management operations | | 2 796.00 | | |
HF Exceptional expenses on capital transactions | 7 202.00 | 4 942.00 | | 7 202.00 |
HG Exceptional depreciation and provisions | 110 000.00 | 120 000.00 | | 110 000.00 |
HH Total exceptional expenses (VIII) | 117 202.00 | 127 738.00 | | 117 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 285.00 | -47 983.00 | | -104 285.00 |
HK Income tax | 653 167.00 | 558 244.00 | | 653 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 369 557.00 | 14 311 445.00 | | 15 369 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 717 279.00 | 12 549 769.00 | | 13 717 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 652 278.00 | 1 761 676.00 | | 1 652 278.00 |
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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 | 2 647 371.00 | | 163 393.00 | 2 647 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 327.00 | |
I4 DECREASES Grand Total | | 92 539.00 | 2 718 225.00 | |
IO DECREASES Total including other intangible assets | | | 1 303 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 539.00 | 1 186 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 151 653.00 | | 151 630.00 | 1 151 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 399.00 | | 11 755.00 | 1 267 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 319.00 | | 8.00 | 228 319.00 |
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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 | 1 657 473.00 | 263 323.00 | 85 337.00 | 1 657 473.00 |
PE DEPRECIATION Total including other intangible assets | 804 052.00 | 142 517.00 | | 804 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 421.00 | 120 806.00 | 85 337.00 | 853 421.00 |
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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 | 120 000.00 | 110 000.00 | | 120 000.00 |
6N Inventories and work in progress | 70 329.00 | 58 525.00 | 70 329.00 | 70 329.00 |
6T Receivables | 147 592.00 | 18 079.00 | 19 699.00 | 147 592.00 |
7B Total provisions for depreciation | 217 921.00 | 76 604.00 | 90 028.00 | 217 921.00 |
7C Grand total | 337 921.00 | 186 604.00 | 90 028.00 | 337 921.00 |
UE of which provisions and reversals: - Operating | | 76 604.00 | 90 028.00 | |
UJ - Exceptional | | 110 000.00 | | |
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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 | 1 124 742.00 | 1 124 742.00 | | 1 124 742.00 |
8C Staff and Related Accounts | 369 172.00 | 369 172.00 | | 369 172.00 |
8D Social Security and Other Social Organizations | 251 142.00 | 251 142.00 | | 251 142.00 |
8E Income Taxes | 135 398.00 | 135 398.00 | | 135 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 615.00 | 83 615.00 | | 83 615.00 |
UT Other financial assets | 32 402.00 | | 32 402.00 | 32 402.00 |
UX Other trade receivables | 3 010 430.00 | 3 010 430.00 | | 3 010 430.00 |
UY Staff and related accounts | 1 706.00 | 1 706.00 | | 1 706.00 |
VA Doubtful or disputed receivables | 175 163.00 | | 175 163.00 | 175 163.00 |
VB VAT | 26 977.00 | 26 977.00 | | 26 977.00 |
VC Group and associates | 125 445.00 | 125 445.00 | | 125 445.00 |
VG Loans with a maturity of up to one year at origin | 8 724.00 | 8 724.00 | | 8 724.00 |
VH Loans with a maturity of more than one year at origin | 55 043.00 | 51 661.00 | 3 382.00 | 55 043.00 |
VK Loans repaid during the year | 121 802.00 | | | 121 802.00 |
VP Miscellaneous | 3 477.00 | 3 477.00 | | 3 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 472.00 | 30 472.00 | | 30 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 109.00 | 29 109.00 | | 29 109.00 |
VS Prepaid expenses | 42 140.00 | 42 140.00 | | 42 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 446 849.00 | 3 239 284.00 | 207 565.00 | 3 446 849.00 |
VW VAT | 134 744.00 | 134 744.00 | | 134 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 193 052.00 | 2 189 670.00 | 3 382.00 | 2 193 052.00 |
