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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 10 431 501.00 | 5 407 253.00 | 5 024 248.00 | 10 431 501.00 |
AT Other tangible assets | 518 584.00 | 308 484.00 | 210 100.00 | 518 584.00 |
BJ TOTAL (I) | 13 983 157.00 | 6 065 738.00 | 7 917 420.00 | 13 983 157.00 |
BT Goods | 1 205 113.00 | | 1 205 113.00 | 1 205 113.00 |
BX Customers and related accounts | 3 246 610.00 | 160 927.00 | 3 085 682.00 | 3 246 610.00 |
BZ Other receivables | 1 855 184.00 | 46 618.00 | 1 808 566.00 | 1 855 184.00 |
CD Marketable securities | 3 012 328.00 | | 3 012 328.00 | 3 012 328.00 |
CF Cash and cash equivalents | 2 750 103.00 | | 2 750 103.00 | 2 750 103.00 |
CH Prepaid expenses | 82 892.00 | | 82 892.00 | 82 892.00 |
CJ TOTAL (II) | 12 152 229.00 | 207 546.00 | 11 944 684.00 | 12 152 229.00 |
CO Grand total (0 to V) | 26 135 386.00 | 6 273 283.00 | 19 862 103.00 | 26 135 386.00 |
CS Evaluated investments - equity method | 3 033 072.00 | 350 000.00 | 2 683 072.00 | 3 033 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 200.00 | 375 200.00 | | 375 200.00 |
DB Share, merger, contribution premiums, etc. | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 39 027.00 | 39 027.00 | | 39 027.00 |
DE Statutory or contractual reserves | 3 406 699.00 | 3 406 699.00 | | 3 406 699.00 |
DG Other reserves | 9 135 643.00 | 8 890 234.00 | | 9 135 643.00 |
DH Retained earnings | 679 468.00 | 679 468.00 | | 679 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 358.00 | 245 410.00 | | 737 358.00 |
DL TOTAL (I) | 14 379 795.00 | 13 642 437.00 | | 14 379 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 608 303.00 | 1 821 277.00 | | 1 608 303.00 |
DW Advances and down payments received on current orders | 18 104.00 | 12 140.00 | | 18 104.00 |
DX Trade payables and related accounts | 2 967 285.00 | 3 514 027.00 | | 2 967 285.00 |
DY Tax and social security liabilities | 256 333.00 | 458 267.00 | | 256 333.00 |
EA Other liabilities | 582 821.00 | 1 528 872.00 | | 582 821.00 |
EB Prepaid income (2) | 49 462.00 | 56 645.00 | | 49 462.00 |
EC TOTAL (IV) | 5 482 308.00 | 7 391 229.00 | | 5 482 308.00 |
EE Grand total (I to V) | 19 862 103.00 | 21 033 666.00 | | 19 862 103.00 |
EG Accrued income and payables due within one year | 3 909 585.00 | 7 379 088.00 | | 3 909 585.00 |
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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 | | | 17 147 178.00 | |
FD Production sold - goods | | | 5 175 009.00 | |
FJ Net sales | | | 22 322 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 047.00 | |
FQ Other income | | | 2 087.00 | |
FR Total operating income (I) | | | 22 393 321.00 | |
FS Purchases of goods (including customs duties) | | | 14 671 787.00 | |
FT Inventory change (goods) | | | 60 999.00 | |
FU Purchases of raw materials and other supplies | | | -46 728.00 | |
FW Other purchases and external expenses | | | 3 854 092.00 | |
FX Taxes, duties, and similar payments | | | 51 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 786 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 194.00 | |
GE Other Expenses | | | 59 753.00 | |
GF Total Operating Expenses (II) | | | 21 480 115.00 | |
GG - OPERATING RESULT (I - II) | | | 913 206.00 | |
GL Other interest and similar income | | | 45 925.00 | |
GP Total financial income (V) | | | 110 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 000.00 | |
GR Interest and similar expenses | | | 14 601.00 | |
GT Net expenses on sales of marketable securities | | | 161.00 | |
GU Total financial expenses (VI) | | | 14 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 502.00 | 10 092.00 | | 10 502.00 |
HH Total exceptional expenses (VIII) | 7 521.00 | | | 7 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 981.00 | 10 092.00 | | 2 981.00 |
HK Income tax | 274 096.00 | 241 476.00 | | 274 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 513 852.00 | 19 848 352.00 | | 22 513 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 776 493.00 | 19 602 943.00 | | 21 776 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 358.00 | 245 410.00 | | 737 358.00 |
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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 | 13 732 190.00 | | 3 840 922.00 | 13 732 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 033 072.00 | |
I4 DECREASES Grand Total | | 3 589 955.00 | 13 983 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 589 955.00 | 10 950 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 320.00 | | -320.00 | 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 698 798.00 | | 3 841 242.00 | 10 698 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 033 072.00 | | | 3 033 072.00 |
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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 | 6 511 563.00 | 2 790 660.00 | 3 586 485.00 | 6 511 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 511 563.00 | 2 790 660.00 | 3 586 485.00 | 6 511 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 187 780.00 | 42 194.00 | 69 047.00 | 187 780.00 |
6X Other provisions for depreciation | 46 618.00 | | | 46 618.00 |
7B Total provisions for depreciation | 584 398.00 | 42 194.00 | 69 047.00 | 584 398.00 |
7C Grand total | 584 398.00 | 42 194.00 | 69 047.00 | 584 398.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 194.00 | 69 047.00 | |
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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 | 53 683.00 | 53 683.00 | | 53 683.00 |
8B Suppliers and Related Accounts | 2 967 285.00 | 2 967 285.00 | | 2 967 285.00 |
8E Income Taxes | 32 620.00 | 32 620.00 | | 32 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 821.00 | 582 821.00 | | 582 821.00 |
8L Deferred income | 49 462.00 | 49 462.00 | | 49 462.00 |
UX Other trade receivables | 3 010 283.00 | 3 010 283.00 | | 3 010 283.00 |
VA Doubtful or disputed receivables | 236 327.00 | 236 327.00 | | 236 327.00 |
VB VAT | 130 614.00 | 130 614.00 | | 130 614.00 |
VC Group and associates | 1 290 598.00 | 1 290 598.00 | | 1 290 598.00 |
VI Group and Associates | 1 554 620.00 | | 1 554 620.00 | 1 554 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 039.00 | 10 039.00 | | 10 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 972.00 | 433 972.00 | | 433 972.00 |
VS Prepaid expenses | 82 892.00 | 82 892.00 | | 82 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 184 685.00 | 5 184 685.00 | | 5 184 685.00 |
VW VAT | 213 675.00 | 213 675.00 | | 213 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 464 204.00 | 3 909 585.00 | 1 554 620.00 | 5 464 204.00 |
