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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 | 47 042.00 | 40 375.00 | 6 667.00 | 47 042.00 |
AH Goodwill | 995 128.00 | | 995 128.00 | 995 128.00 |
AP Buildings | 738 156.00 | 318 636.00 | 419 521.00 | 738 156.00 |
AR Technical installations, industrial equipment and tools | 125 857.00 | 65 523.00 | 60 335.00 | 125 857.00 |
AT Other tangible assets | 312 187.00 | 152 224.00 | 159 962.00 | 312 187.00 |
BH Other financial assets | 134 376.00 | | 134 376.00 | 134 376.00 |
BJ TOTAL (I) | 2 352 746.00 | 576 758.00 | 1 775 988.00 | 2 352 746.00 |
BN Goods in progress | 226 859.00 | | 226 859.00 | 226 859.00 |
BT Goods | 3 175 943.00 | 52 398.00 | 3 123 545.00 | 3 175 943.00 |
BV Advances and down payments on orders | 7 300.00 | | 7 300.00 | 7 300.00 |
BX Customers and related accounts | 626 022.00 | 15 653.00 | 610 369.00 | 626 022.00 |
BZ Other receivables | 918 317.00 | | 918 317.00 | 918 317.00 |
CF Cash and cash equivalents | 2 086 442.00 | | 2 086 442.00 | 2 086 442.00 |
CH Prepaid expenses | 13 547.00 | | 13 547.00 | 13 547.00 |
CJ TOTAL (II) | 7 054 429.00 | 68 051.00 | 6 986 378.00 | 7 054 429.00 |
CO Grand total (0 to V) | 9 407 176.00 | 644 809.00 | 8 762 366.00 | 9 407 176.00 |
CR Shares due in more than one year | 18 784.00 | | | 18 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 29 116.00 | | | 29 116.00 |
DG Other reserves | 583 749.00 | | | 583 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 080.00 | | | 528 080.00 |
DL TOTAL (I) | 2 340 945.00 | | | 2 340 945.00 |
DS Convertible Bond Issues | 115 075.00 | | | 115 075.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087.00 | | | 1 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 000.00 | | | 1 400 000.00 |
DW Advances and down payments received on current orders | 562 479.00 | | | 562 479.00 |
DX Trade payables and related accounts | 3 793 722.00 | | | 3 793 722.00 |
DY Tax and social security liabilities | 531 676.00 | | | 531 676.00 |
EA Other liabilities | 3 150.00 | | | 3 150.00 |
EB Prepaid income (2) | 14 233.00 | | | 14 233.00 |
EC TOTAL (IV) | 6 421 422.00 | | | 6 421 422.00 |
EE Grand total (I to V) | 8 762 366.00 | | | 8 762 366.00 |
EG Accrued income and payables due within one year | 5 742 781.00 | | | 5 742 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 087.00 | | | 1 087.00 |
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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 | 24 350 916.00 | 41 188.00 | 24 392 104.00 | 24 350 916.00 |
FG Production sold - services | 1 967 646.00 | | 1 967 646.00 | 1 967 646.00 |
FJ Net sales | 26 318 562.00 | 41 188.00 | 26 359 750.00 | 26 318 562.00 |
FM Inventory production | | | 90 248.00 | |
FO Operating subsidies | | | 16 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 762.00 | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 26 537 142.00 | |
FS Purchases of goods (including customs duties) | | | 20 121 345.00 | |
FT Inventory change (goods) | | | 640 892.00 | |
FW Other purchases and external expenses | | | 2 251 470.00 | |
FX Taxes, duties, and similar payments | | | 163 605.00 | |
FY Salaries and Wages | | | 1 671 498.00 | |
FZ Social Security Contributions | | | 678 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 016.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 25 735 432.00 | |
GG - OPERATING RESULT (I - II) | | | 801 710.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 34 313.00 | |
GU Total financial expenses (VI) | | | 34 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HE Exceptional expenses on management operations | 39 729.00 | | | 39 729.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 40 229.00 | | | 40 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 962.00 | | | -39 962.00 |
HK Income tax | 199 719.00 | | | 199 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 537 774.00 | | | 26 537 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 009 694.00 | | | 26 009 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 080.00 | | | 528 080.00 |
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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 | 2 340 701.00 | | 27 114.00 | 2 340 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 376.00 | |
I4 DECREASES Grand Total | | 15 069.00 | 2 352 746.00 | |
IO DECREASES Total including other intangible assets | | | 1 042 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 069.00 | 1 176 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 032 170.00 | | 10 000.00 | 1 032 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 155.00 | | 17 114.00 | 1 174 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 376.00 | | | 134 376.00 |
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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 | 434 732.00 | 142 026.00 | | 434 732.00 |
PE DEPRECIATION Total including other intangible assets | 37 042.00 | 3 333.00 | | 37 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 690.00 | 138 693.00 | | 397 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 69 762.00 | 52 398.00 | 69 762.00 | 69 762.00 |
6T Receivables | 3 036.00 | 12 618.00 | | 3 036.00 |
7B Total provisions for depreciation | 72 798.00 | 65 016.00 | 69 762.00 | 72 798.00 |
7C Grand total | 72 798.00 | 65 016.00 | 69 762.00 | 72 798.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 115 075.00 | | 115 075.00 | 115 075.00 |
8B Suppliers and Related Accounts | 3 793 722.00 | 3 793 722.00 | | 3 793 722.00 |
8C Staff and Related Accounts | 174 680.00 | 174 680.00 | | 174 680.00 |
8D Social Security and Other Social Organizations | 199 630.00 | 199 630.00 | | 199 630.00 |
8E Income Taxes | 12 086.00 | 12 086.00 | | 12 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
8L Deferred income | 14 233.00 | 14 233.00 | | 14 233.00 |
UT Other financial assets | 134 376.00 | | 134 376.00 | 134 376.00 |
UX Other trade receivables | 607 239.00 | 607 239.00 | | 607 239.00 |
UY Staff and related accounts | 2 148.00 | 2 148.00 | | 2 148.00 |
VA Doubtful or disputed receivables | 18 784.00 | | 18 784.00 | 18 784.00 |
VB VAT | 178 068.00 | 178 068.00 | | 178 068.00 |
VC Group and associates | 496 683.00 | 496 683.00 | | 496 683.00 |
VH Loans with a maturity of more than one year at origin | 1 087.00 | | 1 087.00 | 1 087.00 |
VI Group and Associates | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 670.00 | 78 670.00 | | 78 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 418.00 | 241 418.00 | | 241 418.00 |
VS Prepaid expenses | 13 547.00 | 13 547.00 | | 13 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 262.00 | 1 539 102.00 | 153 160.00 | 1 692 262.00 |
VW VAT | 66 610.00 | 66 610.00 | | 66 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 858 942.00 | 5 742 781.00 | 116 161.00 | 5 858 942.00 |
