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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 | 91 341.00 | 77 499.00 | 13 842.00 | 91 341.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 238 092.00 | 143 259.00 | 94 833.00 | 238 092.00 |
AT Other tangible assets | 1 426 914.00 | 708 682.00 | 718 231.00 | 1 426 914.00 |
BH Other financial assets | 31 042.00 | | 31 042.00 | 31 042.00 |
BJ TOTAL (I) | 2 046 581.00 | 929 439.00 | 1 117 142.00 | 2 046 581.00 |
BT Goods | 2 277 071.00 | 88 553.00 | 2 188 518.00 | 2 277 071.00 |
BX Customers and related accounts | 1 000 545.00 | 3 922.00 | 996 623.00 | 1 000 545.00 |
BZ Other receivables | 176 371.00 | | 176 371.00 | 176 371.00 |
CF Cash and cash equivalents | 2 110 235.00 | | 2 110 235.00 | 2 110 235.00 |
CH Prepaid expenses | 24 834.00 | | 24 834.00 | 24 834.00 |
CJ TOTAL (II) | 5 589 056.00 | 92 475.00 | 5 496 581.00 | 5 589 056.00 |
CN Currency translation adjustments (V) | 2 168.00 | | 2 168.00 | 2 168.00 |
CO Grand total (0 to V) | 7 637 805.00 | 1 021 914.00 | 6 615 891.00 | 7 637 805.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 65 130.00 | 65 130.00 | | 65 130.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 416 296.00 | 1 993 272.00 | | 2 416 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 195.00 | 423 024.00 | | 1 031 195.00 |
DL TOTAL (I) | 3 952 622.00 | 2 921 426.00 | | 3 952 622.00 |
DP Provisions for Risks | 2 168.00 | 2 659.00 | | 2 168.00 |
DR TOTAL (IV) | 2 168.00 | 2 659.00 | | 2 168.00 |
DS Convertible Bond Issues | | 72.00 | | |
DU Loans and Debts from Credit Institutions (3) | 546 284.00 | 100 669.00 | | 546 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 821.00 | | |
DX Trade payables and related accounts | 789 902.00 | 478 210.00 | | 789 902.00 |
DY Tax and social security liabilities | 798 327.00 | 462 992.00 | | 798 327.00 |
EA Other liabilities | 521 125.00 | 715 307.00 | | 521 125.00 |
EC TOTAL (IV) | 2 655 637.00 | 1 782 072.00 | | 2 655 637.00 |
ED (V) | 5 464.00 | | | 5 464.00 |
EE Grand total (I to V) | 6 615 891.00 | 4 706 157.00 | | 6 615 891.00 |
EG Accrued income and payables due within one year | 2 433 398.00 | 1 749 941.00 | | 2 433 398.00 |
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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 | | | 11 960 536.00 | |
FG Production sold - services | | | 73 349.00 | |
FJ Net sales | | | 12 033 885.00 | |
FO Operating subsidies | | | 11 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 808.00 | |
FQ Other income | | | 57 676.00 | |
FR Total operating income (I) | | | 12 242 140.00 | |
FS Purchases of goods (including customs duties) | | | 7 792 267.00 | |
FT Inventory change (goods) | | | 148 846.00 | |
FW Other purchases and external expenses | | | 1 058 030.00 | |
FX Taxes, duties, and similar payments | | | 66 917.00 | |
FY Salaries and Wages | | | 1 089 215.00 | |
FZ Social Security Contributions | | | 350 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 168.00 | |
GE Other Expenses | | | 46 245.00 | |
GF Total Operating Expenses (II) | | | 10 807 731.00 | |
GG - OPERATING RESULT (I - II) | | | 1 434 409.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 432 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 100 626.00 | | |
HD Total exceptional income (VII) | | 100 626.00 | | |
HE Exceptional expenses on management operations | | 101 746.00 | | |
HF Exceptional expenses on capital transactions | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | 101 746.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | -1 120.00 | | -301.00 |
HK Income tax | 401 020.00 | 167 054.00 | | 401 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 242 444.00 | 9 122 037.00 | | 12 242 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 211 248.00 | 8 699 014.00 | | 11 211 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 196.00 | 423 023.00 | | 1 031 196.00 |
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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 | 1 932 353.00 | | 548 118.00 | 1 932 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 072.00 | |
I4 DECREASES Grand Total | | 433 890.00 | 2 046 581.00 | |
IO DECREASES Total including other intangible assets | | 9 390.00 | 350 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 424 500.00 | 1 665 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 229.00 | | 2 665.00 | 357 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544 052.00 | | 545 453.00 | 1 544 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 072.00 | | | 31 072.00 |
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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 | 1 200 323.00 | 162 705.00 | 433 589.00 | 1 200 323.00 |
PE DEPRECIATION Total including other intangible assets | 75 101.00 | 11 787.00 | 9 390.00 | 75 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 222.00 | 150 918.00 | 424 199.00 | 1 125 222.00 |
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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 | 789 902.00 | 789 902.00 | | 789 902.00 |
8D Social Security and Other Social Organizations | 798 327.00 | 798 327.00 | | 798 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 125.00 | 521 125.00 | | 521 125.00 |
UT Other financial assets | 31 042.00 | | 31 042.00 | 31 042.00 |
UX Other trade receivables | 1 000 545.00 | 995 840.00 | 4 705.00 | 1 000 545.00 |
VH Loans with a maturity of more than one year at origin | 546 284.00 | 324 045.00 | 171 654.00 | 546 284.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 90 490.00 | | | 90 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 371.00 | 176 371.00 | | 176 371.00 |
VS Prepaid expenses | 24 834.00 | 24 834.00 | | 24 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 792.00 | 1 197 045.00 | 35 747.00 | 1 232 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 655 638.00 | 2 433 399.00 | 171 654.00 | 2 655 638.00 |
