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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 | 11 090.00 | 11 090.00 | | 11 090.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AN Land | 212 327.00 | 91 120.00 | 121 207.00 | 212 327.00 |
AP Buildings | 612 592.00 | 612 592.00 | | 612 592.00 |
AR Technical installations, industrial equipment and tools | 467 438.00 | 433 525.00 | 33 913.00 | 467 438.00 |
AT Other tangible assets | 1 561 328.00 | 1 299 905.00 | 261 422.00 | 1 561 328.00 |
BJ TOTAL (I) | 2 874 686.00 | 2 448 235.00 | 426 451.00 | 2 874 686.00 |
BN Goods in progress | 195 270.00 | | 195 270.00 | 195 270.00 |
BT Goods | 1 940 524.00 | 325 223.00 | 1 615 301.00 | 1 940 524.00 |
BX Customers and related accounts | 2 010 720.00 | 6 071.00 | 2 004 649.00 | 2 010 720.00 |
BZ Other receivables | 150 953.00 | | 150 953.00 | 150 953.00 |
CF Cash and cash equivalents | 3 754 053.00 | | 3 754 053.00 | 3 754 053.00 |
CH Prepaid expenses | 16 303.00 | | 16 303.00 | 16 303.00 |
CJ TOTAL (II) | 8 067 826.00 | 331 294.00 | 7 736 531.00 | 8 067 826.00 |
CO Grand total (0 to V) | 10 942 513.00 | 2 779 529.00 | 8 162 983.00 | 10 942 513.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 336 371.00 | 4 071 218.00 | | 4 336 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 829.00 | 265 152.00 | | 251 829.00 |
DL TOTAL (I) | 5 138 201.00 | 4 886 371.00 | | 5 138 201.00 |
DP Provisions for Risks | 331 453.00 | 226 157.00 | | 331 453.00 |
DR TOTAL (IV) | 331 453.00 | 226 157.00 | | 331 453.00 |
DS Convertible Bond Issues | 454.00 | 351.00 | | 454.00 |
DW Advances and down payments received on current orders | 2 684.00 | | | 2 684.00 |
DX Trade payables and related accounts | 2 161 278.00 | 1 470 277.00 | | 2 161 278.00 |
DY Tax and social security liabilities | 469 954.00 | 452 772.00 | | 469 954.00 |
EA Other liabilities | 58 955.00 | 180 929.00 | | 58 955.00 |
EB Prepaid income (2) | | 7 757.00 | | |
EC TOTAL (IV) | 2 693 327.00 | 2 112 089.00 | | 2 693 327.00 |
EE Grand total (I to V) | 8 162 983.00 | 7 224 618.00 | | 8 162 983.00 |
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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 | 11 591 050.00 | 99 206.00 | 11 690 256.00 | 11 591 050.00 |
FD Production sold - goods | -27 552.00 | | -27 552.00 | -27 552.00 |
FG Production sold - services | 3 096 896.00 | 59 242.00 | 3 156 138.00 | 3 096 896.00 |
FJ Net sales | 14 660 394.00 | 158 448.00 | 14 818 842.00 | 14 660 394.00 |
FM Inventory production | | | 12 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 792.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 15 273 724.00 | |
FS Purchases of goods (including customs duties) | | | 11 547 566.00 | |
FT Inventory change (goods) | | | -764 985.00 | |
FU Purchases of raw materials and other supplies | | | 38 293.00 | |
FW Other purchases and external expenses | | | 2 357 151.00 | |
FX Taxes, duties, and similar payments | | | 68 871.00 | |
FY Salaries and Wages | | | 855 768.00 | |
FZ Social Security Contributions | | | 286 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 331 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 322.00 | |
GE Other Expenses | | | 1 709.00 | |
GF Total Operating Expenses (II) | | | 15 042 772.00 | |
GG - OPERATING RESULT (I - II) | | | 230 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 500.00 | |
GL Other interest and similar income | | | 6 512.00 | |
GP Total financial income (V) | | | 34 012.00 | |
GR Interest and similar expenses | | | 15 900.00 | |
GU Total financial expenses (VI) | | | 15 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 241.00 | 17 450.00 | | 4 241.00 |
HB Exceptional income from capital transactions | 9 420.00 | 26 150.00 | | 9 420.00 |
HC Reversals of provisions and transfers of expenses | 76 025.00 | 8 764.00 | | 76 025.00 |
HD Total exceptional income (VII) | 89 687.00 | 52 364.00 | | 89 687.00 |
HE Exceptional expenses on management operations | 581.00 | 199.00 | | 581.00 |
HF Exceptional expenses on capital transactions | 3 476.00 | | | 3 476.00 |
HH Total exceptional expenses (VIII) | 4 057.00 | 199.00 | | 4 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 629.00 | 52 164.00 | | 85 629.00 |
HK Income tax | 82 864.00 | 83 410.00 | | 82 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 397 424.00 | 13 158 879.00 | | 15 397 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 145 594.00 | 12 893 726.00 | | 15 145 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 829.00 | 265 152.00 | | 251 829.00 |
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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 | 2 989 672.00 | | 21 900.00 | 2 989 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | 136 886.00 | 2 874 687.00 | |
IO DECREASES Total including other intangible assets | | | 17 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 886.00 | 2 853 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 189.00 | | | 17 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 968 672.00 | | 21 900.00 | 2 968 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
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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 | 2 442 069.00 | 139 575.00 | 133 409.00 | 2 442 069.00 |
PE DEPRECIATION Total including other intangible assets | 11 091.00 | | | 11 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 430 978.00 | 139 575.00 | 133 409.00 | 2 430 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 226 157.00 | 181 322.00 | 76 026.00 | 226 157.00 |
6N Inventories and work in progress | 369 811.00 | 325 224.00 | 369 811.00 | 369 811.00 |
6T Receivables | | 6 071.00 | | |
7B Total provisions for depreciation | 369 811.00 | 331 295.00 | 369 811.00 | 369 811.00 |
7C Grand total | 595 968.00 | 512 617.00 | 445 837.00 | 595 968.00 |
UE of which provisions and reversals: - Operating | | 512 617.00 | 369 811.00 | |
UJ - Exceptional | | | 76 026.00 | |
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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 | 2 161 278.00 | 2 161 278.00 | | 2 161 278.00 |
8C Staff and Related Accounts | 260 832.00 | 260 832.00 | | 260 832.00 |
8D Social Security and Other Social Organizations | 132 544.00 | 132 544.00 | | 132 544.00 |
8E Income Taxes | 527.00 | 527.00 | | 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 955.00 | 58 955.00 | | 58 955.00 |
UX Other trade receivables | 2 003 435.00 | 2 003 435.00 | | 2 003 435.00 |
UY Staff and related accounts | 4 701.00 | 4 701.00 | | 4 701.00 |
VA Doubtful or disputed receivables | 7 285.00 | 7 285.00 | | 7 285.00 |
VB VAT | 135 900.00 | 135 900.00 | | 135 900.00 |
VC Group and associates | 2 250.00 | 2 250.00 | | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 579.00 | 24 579.00 | | 24 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 102.00 | 8 102.00 | | 8 102.00 |
VS Prepaid expenses | 16 303.00 | 16 303.00 | | 16 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177 977.00 | 2 177 977.00 | | 2 177 977.00 |
VW VAT | 51 474.00 | 51 474.00 | | 51 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 690 643.00 | 2 690 643.00 | | 2 690 643.00 |
