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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 | 2 244 940.00 | 1 911 942.00 | 332 999.00 | 2 244 940.00 |
AJ Other Intangible Assets | 460.00 | 305.00 | 155.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 764 179.00 | 344 646.00 | 419 533.00 | 764 179.00 |
AT Other tangible assets | 380 878.00 | 242 740.00 | 138 138.00 | 380 878.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 142 232.00 | | 142 232.00 | 142 232.00 |
BJ TOTAL (I) | 7 088 556.00 | 2 522 515.00 | 4 566 041.00 | 7 088 556.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 899 315.00 | 223 726.00 | 2 675 589.00 | 2 899 315.00 |
BV Advances and down payments on orders | 558 599.00 | | 558 599.00 | 558 599.00 |
BX Customers and related accounts | 1 665 509.00 | | 1 665 509.00 | 1 665 509.00 |
BZ Other receivables | 1 548 452.00 | 3 607.00 | 1 544 845.00 | 1 548 452.00 |
CF Cash and cash equivalents | 1 048 368.00 | | 1 048 368.00 | 1 048 368.00 |
CH Prepaid expenses | 71 212.00 | | 71 212.00 | 71 212.00 |
CJ TOTAL (II) | 7 791 456.00 | 227 333.00 | 7 564 123.00 | 7 791 456.00 |
CO Grand total (0 to V) | 14 880 012.00 | 2 749 848.00 | 12 130 164.00 | 14 880 012.00 |
CU Other investments | 3 533 606.00 | 701.00 | 3 532 905.00 | 3 533 606.00 |
CX Development or Research and Development Expenses | 22 181.00 | 22 181.00 | | 22 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 016 900.00 | 1 016 900.00 | | 1 016 900.00 |
DB Share, merger, contribution premiums, etc. | 142 002.00 | 142 002.00 | | 142 002.00 |
DD Legal reserve (1) | 101 690.00 | 101 690.00 | | 101 690.00 |
DG Other reserves | 5 115 700.00 | 5 583 144.00 | | 5 115 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030 548.00 | 1 032 483.00 | | 1 030 548.00 |
DJ Investment subsidies | 26 791.00 | 34 032.00 | | 26 791.00 |
DL TOTAL (I) | 7 433 631.00 | 7 910 251.00 | | 7 433 631.00 |
DU Loans and Debts from Credit Institutions (3) | 2 123 971.00 | 496 706.00 | | 2 123 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 345.00 | 329 604.00 | | 416 345.00 |
DW Advances and down payments received on current orders | 1 326.00 | | | 1 326.00 |
DX Trade payables and related accounts | 1 434 799.00 | 1 394 600.00 | | 1 434 799.00 |
DY Tax and social security liabilities | 465 676.00 | 464 968.00 | | 465 676.00 |
DZ Fixed asset liabilities and related accounts | 701.00 | 60 701.00 | | 701.00 |
EA Other liabilities | 248 728.00 | 135 140.00 | | 248 728.00 |
EB Prepaid income (2) | 4 989.00 | | | 4 989.00 |
EC TOTAL (IV) | 4 696 534.00 | 2 881 719.00 | | 4 696 534.00 |
EE Grand total (I to V) | 12 130 164.00 | 10 791 971.00 | | 12 130 164.00 |
EG Accrued income and payables due within one year | 2 762 538.00 | 2 838 687.00 | | 2 762 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 288.00 | 3 357.00 | | 3 288.00 |
EI Including equity loans | 416 345.00 | | | 416 345.00 |
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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 | 7 122 103.00 | 2 514 144.00 | 9 636 247.00 | 7 122 103.00 |
FD Production sold - goods | 68 107.00 | 58 054.00 | 126 160.00 | 68 107.00 |
FG Production sold - services | 2 562 302.00 | 474 374.00 | 3 036 677.00 | 2 562 302.00 |
FJ Net sales | 9 752 512.00 | 3 046 572.00 | 12 799 084.00 | 9 752 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 561.00 | |
FQ Other income | | | 89 963.00 | |
FR Total operating income (I) | | | 13 137 609.00 | |
FS Purchases of goods (including customs duties) | | | 6 538 873.00 | |
FT Inventory change (goods) | | | -817 589.00 | |
FU Purchases of raw materials and other supplies | | | 116 008.00 | |
FV Inventory change (raw materials and supplies) | | | 8 319.00 | |
FW Other purchases and external expenses | | | 3 444 154.00 | |
FX Taxes, duties, and similar payments | | | 93 566.00 | |
FY Salaries and Wages | | | 1 531 756.00 | |
FZ Social Security Contributions | | | 581 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 772.00 | |
GE Other Expenses | | | 97 775.00 | |
GF Total Operating Expenses (II) | | | 11 958 287.00 | |
GG - OPERATING RESULT (I - II) | | | 1 179 322.00 | |
GL Other interest and similar income | | | 62 146.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 62 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 607.00 | |
GR Interest and similar expenses | | | 4 872.00 | |
GS Negative differences of foreign exchange | | | 19 611.00 | |
GU Total financial expenses (VI) | | | 28 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 213 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 468.00 | 712 150.00 | | 96 468.00 |
HB Exceptional income from capital transactions | 38 291.00 | 2 172.00 | | 38 291.00 |
HD Total exceptional income (VII) | 134 759.00 | 714 323.00 | | 134 759.00 |
HE Exceptional expenses on management operations | 711.00 | 151 947.00 | | 711.00 |
HF Exceptional expenses on capital transactions | 22 105.00 | | | 22 105.00 |
HG Exceptional depreciation and provisions | 1 605.00 | 10 044.00 | | 1 605.00 |
HH Total exceptional expenses (VIII) | 24 421.00 | 161 991.00 | | 24 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 338.00 | 552 332.00 | | 110 338.00 |
HK Income tax | 293 168.00 | 380 725.00 | | 293 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 334 513.00 | 11 336 749.00 | | 13 334 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 303 966.00 | 10 304 266.00 | | 12 303 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030 548.00 | 1 032 483.00 | | 1 030 548.00 |
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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 | 6 907 179.00 | | 265 970.00 | 6 907 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 181.00 | | | 22 181.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 3 675 918.00 | |
I4 DECREASES Grand Total | | 84 593.00 | 7 088 556.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 181.00 | |
IO DECREASES Total including other intangible assets | | | 2 245 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 593.00 | 1 145 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 206 715.00 | | 38 685.00 | 2 206 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 364.00 | | 227 285.00 | 980 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 697 918.00 | | | 3 697 918.00 |
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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 | 2 225 828.00 | 324 471.00 | 61 401.00 | 2 225 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 181.00 | | | 22 181.00 |
PE DEPRECIATION Total including other intangible assets | 1 751 810.00 | 127 521.00 | | 1 751 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 837.00 | 196 950.00 | 61 401.00 | 451 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 44 670.00 | | 11 754.00 | 44 670.00 |
6N Inventories and work in progress | 182 954.00 | 40 772.00 | | 182 954.00 |
6X Other provisions for depreciation | | 3 607.00 | | |
7B Total provisions for depreciation | 228 325.00 | 44 379.00 | 11 754.00 | 228 325.00 |
7C Grand total | 228 325.00 | 44 379.00 | 11 754.00 | 228 325.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 772.00 | 11 754.00 | |
UG - Financial | | 3 607.00 | | |
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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 | 16 417.00 | 16 417.00 | | 16 417.00 |
8B Suppliers and Related Accounts | 1 434 799.00 | 1 434 799.00 | | 1 434 799.00 |
8C Staff and Related Accounts | 181 159.00 | 181 159.00 | | 181 159.00 |
8D Social Security and Other Social Organizations | 131 042.00 | 131 042.00 | | 131 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 701.00 | 701.00 | | 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 728.00 | 248 728.00 | | 248 728.00 |
8L Deferred income | 4 989.00 | 4 989.00 | | 4 989.00 |
UT Other financial assets | 142 232.00 | | 142 232.00 | 142 232.00 |
UX Other trade receivables | 1 665 509.00 | 1 665 509.00 | | 1 665 509.00 |
UZ Social Security, other social security organizations | 4 632.00 | 4 632.00 | | 4 632.00 |
VB VAT | 129 022.00 | 129 022.00 | | 129 022.00 |
VC Group and associates | 1 354 881.00 | 1 354 881.00 | | 1 354 881.00 |
VG Loans with a maturity of up to one year at origin | 3 288.00 | 3 288.00 | | 3 288.00 |
VH Loans with a maturity of more than one year at origin | 2 120 682.00 | 188 012.00 | 1 654 433.00 | 2 120 682.00 |
VI Group and Associates | 399 928.00 | 399 928.00 | | 399 928.00 |
VJ Loans taken out during the year | 1 686 533.00 | | | 1 686 533.00 |
VK Loans repaid during the year | 61 750.00 | | | 61 750.00 |
VN Other taxes, similar payments | 6 921.00 | 6 921.00 | | 6 921.00 |
VP Miscellaneous | 16 992.00 | 16 992.00 | | 16 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 733.00 | 46 733.00 | | 46 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 004.00 | 36 004.00 | | 36 004.00 |
VS Prepaid expenses | 71 212.00 | 71 212.00 | | 71 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 427 406.00 | 3 285 173.00 | 142 232.00 | 3 427 406.00 |
VW VAT | 106 743.00 | 106 743.00 | | 106 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 695 208.00 | 2 762 538.00 | 1 654 433.00 | 4 695 208.00 |
