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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 | 115 731.00 | 90 189.00 | 25 542.00 | 115 731.00 |
AH Goodwill | 40 078.00 | | 40 078.00 | 40 078.00 |
AP Buildings | 227 417.00 | 190 399.00 | 37 019.00 | 227 417.00 |
AR Technical installations, industrial equipment and tools | 231 130.00 | 198 385.00 | 32 745.00 | 231 130.00 |
AT Other tangible assets | 801 027.00 | 567 849.00 | 233 178.00 | 801 027.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 1 476 874.00 | 1 053 003.00 | 423 871.00 | 1 476 874.00 |
BL Raw materials, supplies | 138 683.00 | 1 062.00 | 137 621.00 | 138 683.00 |
BT Goods | 1 885 871.00 | 281 989.00 | 1 603 882.00 | 1 885 871.00 |
BX Customers and related accounts | 3 018 134.00 | 52 221.00 | 2 965 913.00 | 3 018 134.00 |
BZ Other receivables | 311 814.00 | | 311 814.00 | 311 814.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 185 204.00 | | 3 185 204.00 | 3 185 204.00 |
CH Prepaid expenses | 56 577.00 | | 56 577.00 | 56 577.00 |
CJ TOTAL (II) | 8 596 283.00 | 335 272.00 | 8 261 011.00 | 8 596 283.00 |
CO Grand total (0 to V) | 10 073 157.00 | 1 388 275.00 | 8 684 882.00 | 10 073 157.00 |
CP Shares due in less than one year | 26 000.00 | | | 26 000.00 |
CU Other investments | 35 491.00 | 6 182.00 | 29 309.00 | 35 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 401.00 | 15 401.00 | | 15 401.00 |
DG Other reserves | 5 238 406.00 | 5 215 575.00 | | 5 238 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 808.00 | 82 831.00 | | 455 808.00 |
DL TOTAL (I) | 5 863 614.00 | 5 467 807.00 | | 5 863 614.00 |
DQ Provisions for Expenses | 525 604.00 | 510 727.00 | | 525 604.00 |
DR TOTAL (IV) | 525 604.00 | 510 727.00 | | 525 604.00 |
DU Loans and Debts from Credit Institutions (3) | 815.00 | 2 500 473.00 | | 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 218.00 | 27 306.00 | | 25 218.00 |
DX Trade payables and related accounts | 1 627 697.00 | 1 499 261.00 | | 1 627 697.00 |
DY Tax and social security liabilities | 537 450.00 | 422 714.00 | | 537 450.00 |
EA Other liabilities | 104 484.00 | 61 006.00 | | 104 484.00 |
EC TOTAL (IV) | 2 295 663.00 | 4 510 760.00 | | 2 295 663.00 |
EE Grand total (I to V) | 8 684 882.00 | 10 489 293.00 | | 8 684 882.00 |
EI Including equity loans | 25 218.00 | | | 25 218.00 |
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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 | 11 921 734.00 | 458 101.00 | 12 379 835.00 | 11 921 734.00 |
FG Production sold - services | 201 797.00 | 3 787.00 | 205 584.00 | 201 797.00 |
FJ Net sales | 12 123 530.00 | 461 888.00 | 12 585 418.00 | 12 123 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598 940.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 13 185 014.00 | |
FS Purchases of goods (including customs duties) | | | 4 036 993.00 | |
FT Inventory change (goods) | | | 507 814.00 | |
FU Purchases of raw materials and other supplies | | | 876 750.00 | |
FV Inventory change (raw materials and supplies) | | | -50 809.00 | |
FW Other purchases and external expenses | | | 4 295 810.00 | |
FX Taxes, duties, and similar payments | | | 101 747.00 | |
FY Salaries and Wages | | | 1 596 786.00 | |
FZ Social Security Contributions | | | 525 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 525 604.00 | |
GE Other Expenses | | | 12 930.00 | |
GF Total Operating Expenses (II) | | | 12 538 023.00 | |
GG - OPERATING RESULT (I - II) | | | 646 991.00 | |
GL Other interest and similar income | | | 2 218.00 | |
GP Total financial income (V) | | | 2 218.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 997.00 | 18 530.00 | | 33 997.00 |
HB Exceptional income from capital transactions | 30 925.00 | | | 30 925.00 |
HD Total exceptional income (VII) | 64 922.00 | 18 530.00 | | 64 922.00 |
HE Exceptional expenses on management operations | 16.00 | 822.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 4 350.00 | 678.00 | | 4 350.00 |
HH Total exceptional expenses (VIII) | 4 366.00 | 1 500.00 | | 4 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 556.00 | 17 030.00 | | 60 556.00 |
HJ Employee participation in company results | 59 052.00 | | | 59 052.00 |
HK Income tax | 193 561.00 | 29 379.00 | | 193 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 252 154.00 | 11 524 513.00 | | 13 252 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 796 346.00 | 11 441 682.00 | | 12 796 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 808.00 | 82 831.00 | | 455 808.00 |
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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 | 1 560 924.00 | | 117 264.00 | 1 560 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 925.00 | 61 491.00 | |
I4 DECREASES Grand Total | | 201 313.00 | 1 476 875.00 | |
IO DECREASES Total including other intangible assets | | | 155 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 388.00 | 1 259 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 809.00 | | | 155 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339 699.00 | | 117 264.00 | 1 339 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 416.00 | | | 65 416.00 |
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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 | 1 150 562.00 | 93 222.00 | 196 963.00 | 1 150 562.00 |
PE DEPRECIATION Total including other intangible assets | 85 466.00 | 4 723.00 | | 85 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 096.00 | 88 499.00 | 196 963.00 | 1 065 096.00 |
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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 | 510 727.00 | 525 604.00 | 510 727.00 | 510 727.00 |
6N Inventories and work in progress | 335 768.00 | | 52 717.00 | 335 768.00 |
6T Receivables | 49 269.00 | 15 366.00 | 12 414.00 | 49 269.00 |
7B Total provisions for depreciation | 391 219.00 | 15 366.00 | 65 131.00 | 391 219.00 |
7C Grand total | 901 946.00 | 540 970.00 | 575 858.00 | 901 946.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 540 970.00 | 575 858.00 | |
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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 | 1 627 697.00 | 1 627 697.00 | | 1 627 697.00 |
8C Staff and Related Accounts | 224 815.00 | 224 815.00 | | 224 815.00 |
8D Social Security and Other Social Organizations | 139 756.00 | 139 756.00 | | 139 756.00 |
8E Income Taxes | 151 955.00 | 151 955.00 | | 151 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 484.00 | 104 484.00 | | 104 484.00 |
UT Other financial assets | 26 000.00 | 26 000.00 | | 26 000.00 |
UX Other trade receivables | 2 958 247.00 | 2 958 247.00 | | 2 958 247.00 |
VA Doubtful or disputed receivables | 59 887.00 | 59 887.00 | | 59 887.00 |
VB VAT | 273 897.00 | 273 897.00 | | 273 897.00 |
VC Group and associates | 1 022.00 | 1 022.00 | | 1 022.00 |
VG Loans with a maturity of up to one year at origin | 815.00 | 815.00 | | 815.00 |
VI Group and Associates | 25 218.00 | 25 218.00 | | 25 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 843.00 | 20 843.00 | | 20 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 895.00 | 36 895.00 | | 36 895.00 |
VS Prepaid expenses | 56 577.00 | 56 577.00 | | 56 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 412 525.00 | 3 412 525.00 | | 3 412 525.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 663.00 | 2 295 663.00 | | 2 295 663.00 |
