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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 | 136 766.00 | 131 429.00 | 5 337.00 | 136 766.00 |
AH Goodwill | 2 319 388.00 | | 2 319 388.00 | 2 319 388.00 |
AN Land | 8 849.00 | 3 443.00 | 5 407.00 | 8 849.00 |
AP Buildings | 1 071 089.00 | 588 589.00 | 482 500.00 | 1 071 089.00 |
AR Technical installations, industrial equipment and tools | 2 479 303.00 | 2 207 754.00 | 271 548.00 | 2 479 303.00 |
AT Other tangible assets | 3 051 230.00 | 1 292 197.00 | 1 759 033.00 | 3 051 230.00 |
BD Other fixed assets | 1 433 089.00 | | 1 433 089.00 | 1 433 089.00 |
BF Loans | 3 115.00 | | 3 115.00 | 3 115.00 |
BH Other financial assets | 104 427.00 | | 104 427.00 | 104 427.00 |
BJ TOTAL (I) | 10 607 256.00 | 4 223 412.00 | 6 383 844.00 | 10 607 256.00 |
BL Raw materials, supplies | 27 471.00 | | 27 471.00 | 27 471.00 |
BT Goods | 2 732 637.00 | 58 670.00 | 2 673 967.00 | 2 732 637.00 |
BX Customers and related accounts | 850 896.00 | 3 397.00 | 847 499.00 | 850 896.00 |
BZ Other receivables | 2 681 090.00 | | 2 681 090.00 | 2 681 090.00 |
CD Marketable securities | 350 868.00 | | 350 868.00 | 350 868.00 |
CF Cash and cash equivalents | 6 655 862.00 | | 6 655 862.00 | 6 655 862.00 |
CH Prepaid expenses | 216 442.00 | | 216 442.00 | 216 442.00 |
CJ TOTAL (II) | 13 515 265.00 | 62 067.00 | 13 453 198.00 | 13 515 265.00 |
CO Grand total (0 to V) | 24 122 521.00 | 4 285 479.00 | 19 837 042.00 | 24 122 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 29 715.00 | 29 715.00 | | 29 715.00 |
DG Other reserves | 2 752 499.00 | 2 745 051.00 | | 2 752 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 680 804.00 | 1 497 448.00 | | 1 680 804.00 |
DJ Investment subsidies | 67 915.00 | 73 575.00 | | 67 915.00 |
DL TOTAL (I) | 4 706 934.00 | 4 521 789.00 | | 4 706 934.00 |
DP Provisions for Risks | 187 198.00 | 187 198.00 | | 187 198.00 |
DR TOTAL (IV) | 187 198.00 | 187 198.00 | | 187 198.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110 059.00 | 1 436 270.00 | | 1 110 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 756 045.00 | 4 726 037.00 | | 6 756 045.00 |
DW Advances and down payments received on current orders | 1 030.00 | 1 092.00 | | 1 030.00 |
DX Trade payables and related accounts | 4 497 315.00 | 4 483 497.00 | | 4 497 315.00 |
DY Tax and social security liabilities | 2 353 714.00 | 2 097 381.00 | | 2 353 714.00 |
DZ Fixed asset liabilities and related accounts | 15 489.00 | 26 317.00 | | 15 489.00 |
EA Other liabilities | 209 258.00 | 202 455.00 | | 209 258.00 |
EB Prepaid income (2) | | 228.00 | | |
EC TOTAL (IV) | 14 942 911.00 | 12 973 275.00 | | 14 942 911.00 |
EE Grand total (I to V) | 19 837 042.00 | 17 682 263.00 | | 19 837 042.00 |
EG Accrued income and payables due within one year | 14 166 814.00 | 11 890 754.00 | | 14 166 814.00 |
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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 | | | 44 376 068.00 | |
FD Production sold - goods | | | 9 677 679.00 | |
FJ Net sales | | | 54 053 746.00 | |
FO Operating subsidies | | | 40 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 249.00 | |
FQ Other income | | | 435 167.00 | |
FR Total operating income (I) | | | 54 791 857.00 | |
FS Purchases of goods (including customs duties) | | | 39 643 720.00 | |
FT Inventory change (goods) | | | 83 639.00 | |
FU Purchases of raw materials and other supplies | | | 206 978.00 | |
FV Inventory change (raw materials and supplies) | | | -5 465.00 | |
FW Other purchases and external expenses | | | 5 369 501.00 | |
FX Taxes, duties, and similar payments | | | 633 696.00 | |
FY Salaries and Wages | | | 4 610 469.00 | |
FZ Social Security Contributions | | | 1 235 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 067.00 | |
GE Other Expenses | | | 70 946.00 | |
GF Total Operating Expenses (II) | | | 52 326 809.00 | |
GG - OPERATING RESULT (I - II) | | | 2 465 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 053.00 | |
GK Income from other securities and fixed asset receivables | | | 1 097.00 | |
GL Other interest and similar income | | | 25 374.00 | |
GO Net income from sales of marketable securities | | | 47 052.00 | |
GP Total financial income (V) | | | 79 576.00 | |
GR Interest and similar expenses | | | 49 412.00 | |
GU Total financial expenses (VI) | | | 49 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 495 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 781.00 | 107 452.00 | | 11 781.00 |
HB Exceptional income from capital transactions | 5 660.00 | 9 160.00 | | 5 660.00 |
HD Total exceptional income (VII) | 17 441.00 | 116 612.00 | | 17 441.00 |
HE Exceptional expenses on management operations | 8 134.00 | 9 439.00 | | 8 134.00 |
HG Exceptional depreciation and provisions | | 83.00 | | |
HH Total exceptional expenses (VIII) | 8 134.00 | 9 522.00 | | 8 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 307.00 | 107 090.00 | | 9 307.00 |
HJ Employee participation in company results | 326 879.00 | 407 454.00 | | 326 879.00 |
HK Income tax | 496 835.00 | 598 044.00 | | 496 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 888 874.00 | 51 790 935.00 | | 54 888 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 208 069.00 | 50 293 487.00 | | 53 208 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 680 804.00 | 1 497 448.00 | | 1 680 804.00 |
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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 | 10 509 264.00 | | 428 790.00 | 10 509 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540 631.00 | |
I4 DECREASES Grand Total | | 330 798.00 | 10 607 256.00 | |
IO DECREASES Total including other intangible assets | | | 2 456 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330 798.00 | 6 610 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 451 274.00 | | 4 880.00 | 2 451 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 578 687.00 | | 362 582.00 | 6 578 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479 303.00 | | 61 328.00 | 1 479 303.00 |
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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 | 4 138 587.00 | 415 624.00 | 330 798.00 | 4 138 587.00 |
PE DEPRECIATION Total including other intangible assets | 126 711.00 | 4 718.00 | | 126 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 011 876.00 | 410 906.00 | 330 798.00 | 4 011 876.00 |
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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 | 4 497 315.00 | 4 497 315.00 | | 4 497 315.00 |
8C Staff and Related Accounts | 1 293 382.00 | 1 293 382.00 | | 1 293 382.00 |
8D Social Security and Other Social Organizations | 541 690.00 | 541 690.00 | | 541 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 489.00 | 15 489.00 | | 15 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 258.00 | 209 258.00 | | 209 258.00 |
VH Loans with a maturity of more than one year at origin | 1 110 059.00 | 334 993.00 | 775 066.00 | 1 110 059.00 |
VI Group and Associates | 6 756 045.00 | 6 756 045.00 | | 6 756 045.00 |
VK Loans repaid during the year | 326 462.00 | | | 326 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 468 624.00 | 468 624.00 | | 468 624.00 |
VW VAT | 50 017.00 | 50 017.00 | | 50 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 941 881.00 | 14 166 814.00 | 775 066.00 | 14 941 881.00 |
