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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 | 32 916.00 | 32 916.00 | | 32 916.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AP Buildings | 8 015.00 | 8 015.00 | | 8 015.00 |
AR Technical installations, industrial equipment and tools | 316 414.00 | 288 844.00 | 27 570.00 | 316 414.00 |
AT Other tangible assets | 1 079 120.00 | 573 410.00 | 505 710.00 | 1 079 120.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | 918.00 | | 918.00 | 918.00 |
BJ TOTAL (I) | 1 486 346.00 | 903 185.00 | 583 161.00 | 1 486 346.00 |
BP Services in progress | 139 233.00 | | 139 233.00 | 139 233.00 |
BT Goods | 1 914 301.00 | 237 201.00 | 1 677 099.00 | 1 914 301.00 |
BX Customers and related accounts | 614 511.00 | 228 115.00 | 386 396.00 | 614 511.00 |
BZ Other receivables | 569 821.00 | | 569 821.00 | 569 821.00 |
CD Marketable securities | 1 011 753.00 | | 1 011 753.00 | 1 011 753.00 |
CF Cash and cash equivalents | 1 705 871.00 | | 1 705 871.00 | 1 705 871.00 |
CH Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 5 957 938.00 | 465 316.00 | 5 492 622.00 | 5 957 938.00 |
CO Grand total (0 to V) | 7 444 284.00 | 1 368 501.00 | 6 075 783.00 | 7 444 284.00 |
CP Shares due in less than one year | 918.00 | | | 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 2 482 604.00 | 2 456 342.00 | | 2 482 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 389.00 | 56 263.00 | | 76 389.00 |
DL TOTAL (I) | 2 954 994.00 | 2 908 604.00 | | 2 954 994.00 |
DP Provisions for Risks | 34 020.00 | 30 429.00 | | 34 020.00 |
DR TOTAL (IV) | 34 020.00 | 30 429.00 | | 34 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607 346.00 | 2 416 873.00 | | 1 607 346.00 |
DX Trade payables and related accounts | 1 145 427.00 | 2 091 324.00 | | 1 145 427.00 |
DY Tax and social security liabilities | 244 323.00 | 229 147.00 | | 244 323.00 |
EA Other liabilities | 89 673.00 | 190 191.00 | | 89 673.00 |
EB Prepaid income (2) | | 6 149.00 | | |
EC TOTAL (IV) | 3 086 770.00 | 4 933 684.00 | | 3 086 770.00 |
EE Grand total (I to V) | 6 075 783.00 | 7 872 717.00 | | 6 075 783.00 |
EG Accrued income and payables due within one year | 3 086 770.00 | 4 933 684.00 | | 3 086 770.00 |
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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 | 10 407 532.00 | | 10 407 532.00 | 10 407 532.00 |
FD Production sold - goods | 35 070.00 | | 35 070.00 | 35 070.00 |
FG Production sold - services | 2 488 475.00 | | 2 488 475.00 | 2 488 475.00 |
FJ Net sales | 12 931 077.00 | | 12 931 077.00 | 12 931 077.00 |
FM Inventory production | | | 9 478.00 | |
FO Operating subsidies | | | 29 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 671.00 | |
FQ Other income | | | 7 971.00 | |
FR Total operating income (I) | | | 13 261 586.00 | |
FS Purchases of goods (including customs duties) | | | 9 357 231.00 | |
FT Inventory change (goods) | | | 1 308 280.00 | |
FU Purchases of raw materials and other supplies | | | 9 741.00 | |
FW Other purchases and external expenses | | | 737 965.00 | |
FX Taxes, duties, and similar payments | | | 99 313.00 | |
FY Salaries and Wages | | | 881 880.00 | |
FZ Social Security Contributions | | | 297 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 020.00 | |
GE Other Expenses | | | 50 111.00 | |
GF Total Operating Expenses (II) | | | 13 247 215.00 | |
GG - OPERATING RESULT (I - II) | | | 14 371.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 12 206.00 | |
GP Total financial income (V) | | | 12 206.00 | |
GR Interest and similar expenses | | | 26 819.00 | |
GU Total financial expenses (VI) | | | 26 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 646.00 | 74 315.00 | | 43 646.00 |
A4 Equity method investments | 45.00 | 37.00 | | 45.00 |
HB Exceptional income from capital transactions | 607 598.00 | 283 167.00 | | 607 598.00 |
HD Total exceptional income (VII) | 607 598.00 | 283 167.00 | | 607 598.00 |
HE Exceptional expenses on management operations | | 19 978.00 | | |
HF Exceptional expenses on capital transactions | 505 242.00 | 224 133.00 | | 505 242.00 |
HH Total exceptional expenses (VIII) | 505 242.00 | 244 111.00 | | 505 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 356.00 | 39 055.00 | | 102 356.00 |
HK Income tax | 25 724.00 | 9 875.00 | | 25 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 881 390.00 | 16 714 705.00 | | 13 881 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 805 001.00 | 16 658 442.00 | | 13 805 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 389.00 | 56 263.00 | | 76 389.00 |
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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 | 1 469 213.00 | | 715 449.00 | 1 469 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 098.00 | |
I4 DECREASES Grand Total | | 698 315.00 | 1 486 346.00 | |
IO DECREASES Total including other intangible assets | | | 81 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 698 315.00 | 1 403 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 700.00 | | | 81 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386 415.00 | | 715 449.00 | 1 386 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098.00 | | | 1 098.00 |
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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 | 871 877.00 | 233 220.00 | 201 912.00 | 871 877.00 |
PE DEPRECIATION Total including other intangible assets | 32 248.00 | 668.00 | | 32 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 629.00 | 232 552.00 | 201 912.00 | 839 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 429.00 | 34 020.00 | 30 429.00 | 30 429.00 |
6N Inventories and work in progress | 207 868.00 | 237 201.00 | 207 868.00 | 207 868.00 |
6T Receivables | 229 420.00 | 422.00 | 1 728.00 | 229 420.00 |
7B Total provisions for depreciation | 437 288.00 | 237 624.00 | 209 596.00 | 437 288.00 |
7C Grand total | 467 717.00 | 271 644.00 | 240 025.00 | 467 717.00 |
UE of which provisions and reversals: - Operating | | 271 644.00 | 240 025.00 | |
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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 | 1 145 427.00 | 1 145 427.00 | | 1 145 427.00 |
8C Staff and Related Accounts | 64 239.00 | 64 239.00 | | 64 239.00 |
8D Social Security and Other Social Organizations | 63 693.00 | 63 693.00 | | 63 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 673.00 | 89 673.00 | | 89 673.00 |
UT Other financial assets | 918.00 | 918.00 | | 918.00 |
UX Other trade receivables | 346 294.00 | 346 294.00 | | 346 294.00 |
UY Staff and related accounts | 558.00 | 558.00 | | 558.00 |
VA Doubtful or disputed receivables | 268 217.00 | 268 217.00 | | 268 217.00 |
VB VAT | 13 674.00 | 13 674.00 | | 13 674.00 |
VI Group and Associates | 1 607 346.00 | 1 607 346.00 | | 1 607 346.00 |
VM Income taxes | 14 191.00 | 14 191.00 | | 14 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 604.00 | 56 604.00 | | 56 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 398.00 | 541 398.00 | | 541 398.00 |
VS Prepaid expenses | 2 449.00 | 2 449.00 | | 2 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 698.00 | 1 187 698.00 | | 1 187 698.00 |
VW VAT | 59 787.00 | 59 787.00 | | 59 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 086 770.00 | 3 086 770.00 | | 3 086 770.00 |
