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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 | 1 528 330.00 | 1 078 808.00 | 449 521.00 | 1 528 330.00 |
AH Goodwill | 22 098.00 | | 22 098.00 | 22 098.00 |
AJ Other Intangible Assets | 9 673.00 | 6 775.00 | 2 898.00 | 9 673.00 |
AN Land | 5 293.00 | 4 232.00 | 1 061.00 | 5 293.00 |
AP Buildings | 72 348.00 | 58 610.00 | 13 738.00 | 72 348.00 |
AR Technical installations, industrial equipment and tools | 457 077.00 | 422 029.00 | 35 047.00 | 457 077.00 |
AT Other tangible assets | 654 235.00 | 474 895.00 | 179 340.00 | 654 235.00 |
BD Other fixed assets | 40 516.00 | | 40 516.00 | 40 516.00 |
BH Other financial assets | 32 402.00 | | 32 402.00 | 32 402.00 |
BJ TOTAL (I) | 3 734 431.00 | 2 045 349.00 | 1 689 082.00 | 3 734 431.00 |
BR Intermediate and finished products | 182 455.00 | | 182 455.00 | 182 455.00 |
BT Goods | 2 042 089.00 | 47 385.00 | 1 994 704.00 | 2 042 089.00 |
BX Customers and related accounts | 4 661 847.00 | 186 225.00 | 4 475 623.00 | 4 661 847.00 |
BZ Other receivables | 552 209.00 | | 552 209.00 | 552 209.00 |
CF Cash and cash equivalents | 556 535.00 | | 556 535.00 | 556 535.00 |
CH Prepaid expenses | 25 163.00 | | 25 163.00 | 25 163.00 |
CJ TOTAL (II) | 8 020 299.00 | 233 610.00 | 7 786 689.00 | 8 020 299.00 |
CN Currency translation adjustments (V) | 41 479.00 | | 41 479.00 | 41 479.00 |
CO Grand total (0 to V) | 11 796 209.00 | 2 278 959.00 | 9 517 249.00 | 11 796 209.00 |
CU Other investments | 912 459.00 | | 912 459.00 | 912 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 17 393.00 | 17 393.00 | | 17 393.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 800 622.00 | 6 148 344.00 | | 800 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 983 904.00 | 1 652 278.00 | | 1 983 904.00 |
DK Regulated provisions | 6 609.00 | | | 6 609.00 |
DL TOTAL (I) | 3 028 528.00 | 8 038 015.00 | | 3 028 528.00 |
DP Provisions for Risks | 271 479.00 | 230 000.00 | | 271 479.00 |
DR TOTAL (IV) | 271 479.00 | 230 000.00 | | 271 479.00 |
DU Loans and Debts from Credit Institutions (3) | 4 574.00 | 63 767.00 | | 4 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 988.00 | | | 494 988.00 |
DW Advances and down payments received on current orders | 1 677.00 | | | 1 677.00 |
DX Trade payables and related accounts | 2 068 876.00 | 1 124 742.00 | | 2 068 876.00 |
DY Tax and social security liabilities | 3 541 465.00 | 920 928.00 | | 3 541 465.00 |
EA Other liabilities | 105 662.00 | 83 615.00 | | 105 662.00 |
EC TOTAL (IV) | 6 217 243.00 | 2 193 051.00 | | 6 217 243.00 |
EE Grand total (I to V) | 9 517 249.00 | 10 461 066.00 | | 9 517 249.00 |
EG Accrued income and payables due within one year | 6 217 243.00 | 2 189 670.00 | | 6 217 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 535.00 | | |
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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 | 13 252 070.00 | 2 025 389.00 | 15 277 459.00 | 13 252 070.00 |
FD Production sold - goods | 1 150 407.00 | 93 298.00 | 1 243 705.00 | 1 150 407.00 |
FG Production sold - services | 307 321.00 | 10 362.00 | 317 683.00 | 307 321.00 |
FJ Net sales | 14 709 798.00 | 2 129 049.00 | 16 838 847.00 | 14 709 798.00 |
FM Inventory production | | | -54 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 392 308.00 | |
FQ Other income | | | 8 087.00 | |
FR Total operating income (I) | | | 18 184 633.00 | |
FS Purchases of goods (including customs duties) | | | 8 990 002.00 | |
FT Inventory change (goods) | | | 79 102.00 | |
FU Purchases of raw materials and other supplies | | | 351 016.00 | |
FW Other purchases and external expenses | | | 2 861 369.00 | |
FX Taxes, duties, and similar payments | | | 155 203.00 | |
FY Salaries and Wages | | | 2 572 147.00 | |
FZ Social Security Contributions | | | 916 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 703.00 | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 16 261 050.00 | |
GG - OPERATING RESULT (I - II) | | | 1 923 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 634 690.00 | |
GL Other interest and similar income | | | 5 832.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 640 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 479.00 | |
GR Interest and similar expenses | | | 2 680.00 | |
GS Negative differences of foreign exchange | | | 3 845.00 | |
GU Total financial expenses (VI) | | | 48 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 516 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 322 718.00 | 134 641.00 | | 1 322 718.00 |
HB Exceptional income from capital transactions | 2 533.00 | 12 917.00 | | 2 533.00 |
HD Total exceptional income (VII) | 2 533.00 | 12 917.00 | | 2 533.00 |
HE Exceptional expenses on management operations | 5 617.00 | | | 5 617.00 |
HF Exceptional expenses on capital transactions | | 7 202.00 | | |
HG Exceptional depreciation and provisions | 6 609.00 | 110 000.00 | | 6 609.00 |
HH Total exceptional expenses (VIII) | 12 226.00 | 117 202.00 | | 12 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 692.00 | -104 285.00 | | -9 692.00 |
HK Income tax | 522 505.00 | 653 167.00 | | 522 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 827 689.00 | 15 369 557.00 | | 18 827 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 843 785.00 | 13 717 279.00 | | 16 843 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 983 904.00 | 1 652 278.00 | | 1 983 904.00 |
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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 | 2 718 225.00 | | 1 042 829.00 | 2 718 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 985 377.00 | |
I4 DECREASES Grand Total | | 26 623.00 | 3 734 431.00 | |
IO DECREASES Total including other intangible assets | | | 1 560 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 623.00 | 1 188 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 303 283.00 | | 256 818.00 | 1 303 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 615.00 | | 28 961.00 | 1 186 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 327.00 | | 757 050.00 | 228 327.00 |
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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 | 1 835 459.00 | 236 513.00 | 26 623.00 | 1 835 459.00 |
PE DEPRECIATION Total including other intangible assets | 946 568.00 | 139 015.00 | | 946 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 890.00 | 97 498.00 | 26 623.00 | 888 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 402.00 | | | 32 402.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 609.00 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 000.00 | 41 479.00 | | 230 000.00 |
6N Inventories and work in progress | 58 525.00 | 47 385.00 | 58 524.00 | 58 525.00 |
6T Receivables | 145 972.00 | 51 317.00 | 11 065.00 | 145 972.00 |
7B Total provisions for depreciation | 204 497.00 | 98 702.00 | 69 589.00 | 204 497.00 |
7C Grand total | 434 497.00 | 146 790.00 | 69 589.00 | 434 497.00 |
UE of which provisions and reversals: - Operating | | 98 703.00 | 69 590.00 | |
UG - Financial | | 41 479.00 | | |
UJ - Exceptional | | 6 609.00 | | |
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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 | 2 068 876.00 | 2 068 876.00 | | 2 068 876.00 |
8C Staff and Related Accounts | 306 416.00 | 306 416.00 | | 306 416.00 |
8D Social Security and Other Social Organizations | 450 651.00 | 450 651.00 | | 450 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 662.00 | 105 662.00 | | 105 662.00 |
UT Other financial assets | 32 402.00 | | 32 402.00 | 32 402.00 |
UX Other trade receivables | 4 438 381.00 | 4 438 381.00 | | 4 438 381.00 |
UY Staff and related accounts | 2 198.00 | 2 198.00 | | 2 198.00 |
VA Doubtful or disputed receivables | 223 466.00 | | 223 466.00 | 223 466.00 |
VB VAT | 62 059.00 | 62 059.00 | | 62 059.00 |
VC Group and associates | 139 594.00 | 139 594.00 | | 139 594.00 |
VG Loans with a maturity of up to one year at origin | 1 192.00 | 1 192.00 | | 1 192.00 |
VH Loans with a maturity of more than one year at origin | 3 382.00 | 3 382.00 | | 3 382.00 |
VI Group and Associates | 2 845 988.00 | 2 845 988.00 | | 2 845 988.00 |
VK Loans repaid during the year | 51 661.00 | | | 51 661.00 |
VM Income taxes | 95 671.00 | 95 671.00 | | 95 671.00 |
VP Miscellaneous | 221 663.00 | 221 663.00 | | 221 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 639.00 | 219 639.00 | | 219 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 025.00 | 31 025.00 | | 31 025.00 |
VS Prepaid expenses | 25 163.00 | 25 163.00 | | 25 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 271 622.00 | 5 015 754.00 | 255 868.00 | 5 271 622.00 |
VW VAT | 213 758.00 | 213 758.00 | | 213 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 215 565.00 | 6 215 565.00 | | 6 215 565.00 |
