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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 | 66 102.00 | 66 060.00 | 42.00 | 66 102.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 360 598.00 | 342 424.00 | 18 173.00 | 360 598.00 |
AT Other tangible assets | 1 999 516.00 | 1 070 429.00 | 929 086.00 | 1 999 516.00 |
AV Fixed assets in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BB Receivables related to investments | 327 482.00 | | 327 482.00 | 327 482.00 |
BD Other fixed assets | 10 216.00 | | 10 216.00 | 10 216.00 |
BH Other financial assets | 232 378.00 | | 232 378.00 | 232 378.00 |
BJ TOTAL (I) | 3 370 200.00 | 1 478 913.00 | 1 891 285.00 | 3 370 200.00 |
BT Goods | 3 412 906.00 | 1 210 781.00 | 2 202 125.00 | 3 412 906.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 451 134.00 | 49 784.00 | 401 349.00 | 451 134.00 |
BZ Other receivables | 665 130.00 | 333 102.00 | 332 028.00 | 665 130.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 667 007.00 | | 2 667 007.00 | 2 667 007.00 |
CH Prepaid expenses | 168 560.00 | | 168 560.00 | 168 560.00 |
CJ TOTAL (II) | 7 464 739.00 | 1 593 667.00 | 5 871 071.00 | 7 464 739.00 |
CO Grand total (0 to V) | 10 834 941.00 | 3 072 582.00 | 7 762 359.00 | 10 834 941.00 |
CR Shares due in more than one year | 55 026.00 | | | 55 026.00 |
CU Other investments | 341 658.00 | | 341 658.00 | 341 658.00 |
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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 | 2 414 579.00 | 2 117 318.00 | | 2 414 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 037.00 | 297 261.00 | | 472 037.00 |
DK Regulated provisions | 8 084.00 | 10 201.00 | | 8 084.00 |
DL TOTAL (I) | 3 994 701.00 | 3 524 781.00 | | 3 994 701.00 |
DP Provisions for Risks | 177 231.00 | 179 716.00 | | 177 231.00 |
DR TOTAL (IV) | 177 231.00 | 179 716.00 | | 177 231.00 |
DU Loans and Debts from Credit Institutions (3) | 642 751.00 | 964 499.00 | | 642 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 032.00 | 387 323.00 | | 514 032.00 |
DW Advances and down payments received on current orders | 12 023.00 | 14 019.00 | | 12 023.00 |
DX Trade payables and related accounts | 1 552 511.00 | 1 013 063.00 | | 1 552 511.00 |
DY Tax and social security liabilities | 659 525.00 | 660 810.00 | | 659 525.00 |
EA Other liabilities | 209 580.00 | 129 661.00 | | 209 580.00 |
EB Prepaid income (2) | | 3 405.00 | | |
EC TOTAL (IV) | 3 590 426.00 | 3 172 783.00 | | 3 590 426.00 |
EE Grand total (I to V) | 7 762 359.00 | 6 877 282.00 | | 7 762 359.00 |
EG Accrued income and payables due within one year | 3 271 433.00 | 2 961 755.00 | | 3 271 433.00 |
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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 | 10 187 953.00 | 785 555.00 | 10 973 508.00 | 10 187 953.00 |
FG Production sold - services | 860 816.00 | 32 100.00 | 892 916.00 | 860 816.00 |
FJ Net sales | 11 048 769.00 | 817 655.00 | 11 866 424.00 | 11 048 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 431.00 | |
FQ Other income | | | 3 569.00 | |
FR Total operating income (I) | | | 11 925 425.00 | |
FS Purchases of goods (including customs duties) | | | 6 975 457.00 | |
FT Inventory change (goods) | | | -674 804.00 | |
FU Purchases of raw materials and other supplies | | | 52 303.00 | |
FW Other purchases and external expenses | | | 1 809 349.00 | |
FX Taxes, duties, and similar payments | | | 97 381.00 | |
FY Salaries and Wages | | | 2 034 713.00 | |
FZ Social Security Contributions | | | 805 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 674.00 | |
GE Other Expenses | | | 6 903.00 | |
GF Total Operating Expenses (II) | | | 11 259 613.00 | |
GG - OPERATING RESULT (I - II) | | | 665 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 791.00 | |
GL Other interest and similar income | | | 879.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 54 672.00 | |
GR Interest and similar expenses | | | 13 095.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 13 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 964.00 | 968.00 | | 1 964.00 |
HB Exceptional income from capital transactions | 190.00 | 1.00 | | 190.00 |
HC Reversals of provisions and transfers of expenses | 5 142.00 | 104 225.00 | | 5 142.00 |
HD Total exceptional income (VII) | 7 296.00 | 105 195.00 | | 7 296.00 |
HE Exceptional expenses on management operations | 44 729.00 | 109 441.00 | | 44 729.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | | 1.00 |
HG Exceptional depreciation and provisions | 539.00 | 1 548.00 | | 539.00 |
HH Total exceptional expenses (VIII) | 45 269.00 | 110 990.00 | | 45 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 973.00 | -5 795.00 | | -37 973.00 |
HJ Employee participation in company results | 73 639.00 | 39 381.00 | | 73 639.00 |
HK Income tax | 123 731.00 | 122 772.00 | | 123 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 987 393.00 | 10 125 076.00 | | 11 987 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 515 356.00 | 9 827 815.00 | | 11 515 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 037.00 | 297 261.00 | | 472 037.00 |
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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 | 3 228 758.00 | | 158 558.00 | 3 228 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 911 735.00 | |
I4 DECREASES Grand Total | | 17 114.00 | 3 370 202.00 | |
IO DECREASES Total including other intangible assets | | | 96 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 954.00 | 2 362 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 102.00 | | | 96 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 307 654.00 | | 71 664.00 | 2 307 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 001.00 | | 86 893.00 | 825 001.00 |
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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 | 1 430 162.00 | 65 706.00 | 16 954.00 | 1 430 162.00 |
PE DEPRECIATION Total including other intangible assets | 64 328.00 | 1 732.00 | | 64 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365 833.00 | 63 974.00 | 16 954.00 | 1 365 833.00 |
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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 | 179 717.00 | | 2 485.00 | 179 717.00 |
7C Grand total | 179 717.00 | | 2 485.00 | 179 717.00 |
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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 | 1 552 511.00 | 1 552 511.00 | | 1 552 511.00 |
8C Staff and Related Accounts | 286 934.00 | 286 934.00 | | 286 934.00 |
8D Social Security and Other Social Organizations | 257 244.00 | 257 244.00 | | 257 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 580.00 | 209 580.00 | | 209 580.00 |
UL Receivables related to investments | 327 482.00 | 327 482.00 | | 327 482.00 |
UT Other financial assets | 232 378.00 | 232 378.00 | | 232 378.00 |
UX Other trade receivables | 396 108.00 | 396 108.00 | | 396 108.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 55 026.00 | | 55 026.00 | 55 026.00 |
VB VAT | 68 086.00 | 68 086.00 | | 68 086.00 |
VC Group and associates | 53.00 | 53.00 | | 53.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 642 576.00 | 335 607.00 | 306 969.00 | 642 576.00 |
VI Group and Associates | 514 032.00 | 514 032.00 | | 514 032.00 |
VK Loans repaid during the year | 321 903.00 | | | 321 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 549.00 | 36 549.00 | | 36 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596 390.00 | 596 390.00 | | 596 390.00 |
VS Prepaid expenses | 168 560.00 | 168 560.00 | | 168 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 686.00 | 1 789 660.00 | 55 026.00 | 1 844 686.00 |
VW VAT | 78 797.00 | 78 797.00 | | 78 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 578 402.00 | 3 271 433.00 | 306 969.00 | 3 578 402.00 |
