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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 | 63 809.00 | 43 737.00 | 20 072.00 | 63 809.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 423 269.00 | 271 970.00 | 151 299.00 | 423 269.00 |
AT Other tangible assets | 297 902.00 | 142 552.00 | 155 350.00 | 297 902.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 40 500.00 | | 40 500.00 | 40 500.00 |
BH Other financial assets | 36 200.00 | | 36 200.00 | 36 200.00 |
BJ TOTAL (I) | 901 965.00 | 458 259.00 | 443 705.00 | 901 965.00 |
BN Goods in progress | 60 869.00 | | 60 869.00 | 60 869.00 |
BT Goods | 2 459 275.00 | 275 941.00 | 2 183 334.00 | 2 459 275.00 |
BV Advances and down payments on orders | 461.00 | | 461.00 | 461.00 |
BX Customers and related accounts | 2 348 269.00 | 22 960.00 | 2 325 308.00 | 2 348 269.00 |
BZ Other receivables | 69 011.00 | | 69 011.00 | 69 011.00 |
CF Cash and cash equivalents | 944 417.00 | | 944 417.00 | 944 417.00 |
CH Prepaid expenses | 84 648.00 | | 84 648.00 | 84 648.00 |
CJ TOTAL (II) | 5 966 950.00 | 298 901.00 | 5 668 049.00 | 5 966 950.00 |
CO Grand total (0 to V) | 6 868 915.00 | 757 161.00 | 6 111 754.00 | 6 868 915.00 |
CU Other investments | 284.00 | | 284.00 | 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 120 896.00 | 1 859 074.00 | | 2 120 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 191.00 | 361 823.00 | | 540 191.00 |
DJ Investment subsidies | 14 197.00 | 15 515.00 | | 14 197.00 |
DL TOTAL (I) | 2 683 534.00 | 2 244 661.00 | | 2 683 534.00 |
DP Provisions for Risks | | 37 384.00 | | |
DR TOTAL (IV) | | 37 384.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 120 916.00 | 1 274 221.00 | | 1 120 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 193.00 | 66 981.00 | | 124 193.00 |
DW Advances and down payments received on current orders | 102 000.00 | | | 102 000.00 |
DX Trade payables and related accounts | 1 583 929.00 | 1 244 120.00 | | 1 583 929.00 |
DY Tax and social security liabilities | 444 428.00 | 384 370.00 | | 444 428.00 |
EA Other liabilities | 52 754.00 | 8 309.00 | | 52 754.00 |
EB Prepaid income (2) | | 16 433.00 | | |
EC TOTAL (IV) | 3 428 220.00 | 2 994 435.00 | | 3 428 220.00 |
EE Grand total (I to V) | 6 111 754.00 | 5 276 480.00 | | 6 111 754.00 |
EI Including equity loans | 124 193.00 | | | 124 193.00 |
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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 | 12 768 479.00 | 615 410.00 | 13 383 889.00 | 12 768 479.00 |
FD Production sold - goods | 2 161.00 | | 2 161.00 | 2 161.00 |
FG Production sold - services | 4 623 414.00 | | 4 623 414.00 | 4 623 414.00 |
FJ Net sales | 17 394 054.00 | 615 410.00 | 18 009 464.00 | 17 394 054.00 |
FM Inventory production | | | -22 390.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 023.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 18 073 262.00 | |
FS Purchases of goods (including customs duties) | | | 10 833 619.00 | |
FT Inventory change (goods) | | | -97 222.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FW Other purchases and external expenses | | | 4 793 922.00 | |
FX Taxes, duties, and similar payments | | | 70 160.00 | |
FY Salaries and Wages | | | 1 109 448.00 | |
FZ Social Security Contributions | | | 365 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 006.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 17 307 785.00 | |
GG - OPERATING RESULT (I - II) | | | 765 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 986.00 | |
GP Total financial income (V) | | | 986.00 | |
GR Interest and similar expenses | | | 37 677.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 37 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 630.00 | 702.00 | | 630.00 |
HB Exceptional income from capital transactions | 72 937.00 | 62 425.00 | | 72 937.00 |
HC Reversals of provisions and transfers of expenses | 37 384.00 | | | 37 384.00 |
HD Total exceptional income (VII) | 110 950.00 | 63 127.00 | | 110 950.00 |
HE Exceptional expenses on management operations | 5 018.00 | 9 621.00 | | 5 018.00 |
HF Exceptional expenses on capital transactions | 101 383.00 | 21 728.00 | | 101 383.00 |
HG Exceptional depreciation and provisions | | 37 384.00 | | |
HH Total exceptional expenses (VIII) | 106 402.00 | 68 732.00 | | 106 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 549.00 | -5 605.00 | | 4 549.00 |
HK Income tax | 193 145.00 | 144 283.00 | | 193 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 185 199.00 | 13 227 033.00 | | 18 185 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 645 008.00 | 12 865 210.00 | | 17 645 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 191.00 | 361 823.00 | | 540 191.00 |
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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 | 923 322.00 | | 91 959.00 | 923 322.00 |
I3 DECREASES Total Financial Fixed Assets | 28 754.00 | | 76 984.00 | 28 754.00 |
I4 DECREASES Grand Total | 54 152.00 | 59 164.00 | 901 965.00 | 54 152.00 |
IO DECREASES Total including other intangible assets | | | 103 809.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 398.00 | 59 164.00 | 721 171.00 | 25 398.00 |
KD ACQUISITIONS Total including other intangible assets | 89 334.00 | | 14 475.00 | 89 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 249.00 | | 77 484.00 | 728 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 739.00 | | | 105 739.00 |
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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 | 351 453.00 | 160 977.00 | 54 170.00 | 351 453.00 |
PE DEPRECIATION Total including other intangible assets | 31 491.00 | 12 246.00 | | 31 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 961.00 | 148 731.00 | 54 170.00 | 319 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 384.00 | | 37 384.00 | 37 384.00 |
6N Inventories and work in progress | 216 925.00 | 59 016.00 | | 216 925.00 |
6T Receivables | 11 140.00 | 11 990.00 | 169.00 | 11 140.00 |
7B Total provisions for depreciation | 228 065.00 | 71 006.00 | 169.00 | 228 065.00 |
7C Grand total | 265 449.00 | 71 006.00 | 37 553.00 | 265 449.00 |
UE of which provisions and reversals: - Operating | | 71 006.00 | 169.00 | |
UJ - Exceptional | | | 37 384.00 | |
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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 | 124 193.00 | 85 693.00 | 38 500.00 | 124 193.00 |
8B Suppliers and Related Accounts | 1 583 929.00 | 1 583 929.00 | | 1 583 929.00 |
8C Staff and Related Accounts | 163 485.00 | 163 485.00 | | 163 485.00 |
8D Social Security and Other Social Organizations | 127 434.00 | 127 434.00 | | 127 434.00 |
8E Income Taxes | 59 161.00 | 59 161.00 | | 59 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 754.00 | 52 754.00 | | 52 754.00 |
UL Receivables related to investments | 40 500.00 | 40 500.00 | | 40 500.00 |
UT Other financial assets | 36 200.00 | | 36 200.00 | 36 200.00 |
UX Other trade receivables | 2 308 465.00 | 2 308 465.00 | | 2 308 465.00 |
UY Staff and related accounts | 5 751.00 | 5 751.00 | | 5 751.00 |
VA Doubtful or disputed receivables | 39 804.00 | | 39 804.00 | 39 804.00 |
VB VAT | 53 863.00 | 53 863.00 | | 53 863.00 |
VG Loans with a maturity of up to one year at origin | 2 214.00 | 2 214.00 | | 2 214.00 |
VH Loans with a maturity of more than one year at origin | 518 679.00 | 152 420.00 | 348 951.00 | 518 679.00 |
VK Loans repaid during the year | 152 189.00 | | | 152 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 406.00 | 31 406.00 | | 31 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 397.00 | 9 397.00 | | 9 397.00 |
VS Prepaid expenses | 84 648.00 | 84 648.00 | | 84 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 578 628.00 | 2 502 624.00 | 76 004.00 | 2 578 628.00 |
VW VAT | 62 942.00 | 62 942.00 | | 62 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726 198.00 | 2 321 438.00 | 387 451.00 | 2 726 198.00 |
