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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 | 335 241.00 | 320 922.00 | 14 319.00 | 335 241.00 |
AH Goodwill | 974 200.00 | | 974 200.00 | 974 200.00 |
AR Technical installations, industrial equipment and tools | 262 134.00 | 235 550.00 | 26 584.00 | 262 134.00 |
AT Other tangible assets | 530 247.00 | 393 440.00 | 136 808.00 | 530 247.00 |
BH Other financial assets | 41 169.00 | | 41 169.00 | 41 169.00 |
BJ TOTAL (I) | 2 235 992.00 | 949 912.00 | 1 286 080.00 | 2 235 992.00 |
BN Goods in progress | 1 254 375.00 | | 1 254 375.00 | 1 254 375.00 |
BV Advances and down payments on orders | 55 121.00 | | 55 121.00 | 55 121.00 |
BX Customers and related accounts | 5 502 930.00 | 64 628.00 | 5 438 302.00 | 5 502 930.00 |
BZ Other receivables | 838 052.00 | | 838 052.00 | 838 052.00 |
CD Marketable securities | 89 635.00 | 50 437.00 | 39 198.00 | 89 635.00 |
CF Cash and cash equivalents | 4 817 032.00 | | 4 817 032.00 | 4 817 032.00 |
CH Prepaid expenses | 36 947.00 | | 36 947.00 | 36 947.00 |
CJ TOTAL (II) | 12 594 092.00 | 115 066.00 | 12 479 026.00 | 12 594 092.00 |
CO Grand total (0 to V) | 14 830 084.00 | 1 064 978.00 | 13 765 106.00 | 14 830 084.00 |
CU Other investments | 93 000.00 | | 93 000.00 | 93 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 6 092 846.00 | 5 579 187.00 | | 6 092 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 913 378.00 | 1 013 658.00 | | 1 913 378.00 |
DL TOTAL (I) | 8 048 574.00 | 6 635 196.00 | | 8 048 574.00 |
DP Provisions for Risks | 339 977.00 | 339 977.00 | | 339 977.00 |
DQ Provisions for Expenses | 19 096.00 | 14 415.00 | | 19 096.00 |
DR TOTAL (IV) | 359 073.00 | 354 392.00 | | 359 073.00 |
DU Loans and Debts from Credit Institutions (3) | 6 783.00 | 5 016 800.00 | | 6 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 022.00 | 96 523.00 | | 324 022.00 |
DW Advances and down payments received on current orders | 29 423.00 | 182 662.00 | | 29 423.00 |
DX Trade payables and related accounts | 3 939 819.00 | 3 262 224.00 | | 3 939 819.00 |
DY Tax and social security liabilities | 695 987.00 | 795 057.00 | | 695 987.00 |
EA Other liabilities | 64 259.00 | 51 731.00 | | 64 259.00 |
EB Prepaid income (2) | 297 167.00 | 147 483.00 | | 297 167.00 |
EC TOTAL (IV) | 5 357 459.00 | 9 552 479.00 | | 5 357 459.00 |
EE Grand total (I to V) | 13 765 106.00 | 16 542 067.00 | | 13 765 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 783.00 | 4 300.00 | | 6 783.00 |
EI Including equity loans | 324 022.00 | | | 324 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 070 033.00 | 786.00 | 21 070 819.00 | 21 070 033.00 |
FG Production sold - services | 4 617 890.00 | 673 757.00 | 5 291 647.00 | 4 617 890.00 |
FJ Net sales | 25 687 923.00 | 674 543.00 | 26 362 466.00 | 25 687 923.00 |
FM Inventory production | | | 923 800.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 136.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 27 355 407.00 | |
FU Purchases of raw materials and other supplies | | | 1 055 654.00 | |
FW Other purchases and external expenses | | | 21 213 720.00 | |
FX Taxes, duties, and similar payments | | | 107 236.00 | |
FY Salaries and Wages | | | 1 612 690.00 | |
FZ Social Security Contributions | | | 580 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 096.00 | |
GE Other Expenses | | | 119 169.00 | |
GF Total Operating Expenses (II) | | | 24 814 039.00 | |
GG - OPERATING RESULT (I - II) | | | 2 541 368.00 | |
GL Other interest and similar income | | | 23 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 385.00 | |
GP Total financial income (V) | | | 25 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 822.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 566 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 944.00 | 63 320.00 | | 42 944.00 |
HB Exceptional income from capital transactions | 5 000.00 | 1 667.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 228 565.00 | | |
HD Total exceptional income (VII) | 47 944.00 | 293 552.00 | | 47 944.00 |
HE Exceptional expenses on management operations | 6 271.00 | 5 737.00 | | 6 271.00 |
HF Exceptional expenses on capital transactions | 2 494.00 | | | 2 494.00 |
HG Exceptional depreciation and provisions | | 239 977.00 | | |
HH Total exceptional expenses (VIII) | 8 764.00 | 245 714.00 | | 8 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 180.00 | 47 838.00 | | 39 180.00 |
HK Income tax | 692 561.00 | 370 467.00 | | 692 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 428 916.00 | 22 480 332.00 | | 27 428 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 515 538.00 | 21 466 673.00 | | 25 515 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 913 378.00 | 1 013 658.00 | | 1 913 378.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 353 985.00 | | 22 614.00 | 353 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 681.00 | | 58 142.00 | 829 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 567.00 | | 398.00 | 41 567.00 |
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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 | 994 903.00 | 70 571.00 | 115 562.00 | 994 903.00 |
PE DEPRECIATION Total including other intangible assets | 328 878.00 | 14 658.00 | 22 614.00 | 328 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 025.00 | 55 913.00 | 92 948.00 | 666 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 339 977.00 | | | 339 977.00 |
5Z Total provisions for risks and expenses | 354 392.00 | 19 096.00 | 14 415.00 | 354 392.00 |
7C Grand total | 354 392.00 | 19 096.00 | 14 415.00 | 354 392.00 |
UE of which provisions and reversals: - Operating | | 19 096.00 | 14 415.00 | |
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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 | 3 939 819.00 | 3 939 819.00 | | 3 939 819.00 |
8D Social Security and Other Social Organizations | 695 987.00 | 695 987.00 | | 695 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 259.00 | 64 259.00 | | 64 259.00 |
8L Deferred income | 297 167.00 | 297 167.00 | | 297 167.00 |
UT Other financial assets | 41 169.00 | | 41 169.00 | 41 169.00 |
UX Other trade receivables | 5 502 930.00 | 5 502 930.00 | | 5 502 930.00 |
VG Loans with a maturity of up to one year at origin | 6 783.00 | 6 783.00 | | 6 783.00 |
VI Group and Associates | 324 022.00 | 324 022.00 | | 324 022.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838 052.00 | 838 052.00 | | 838 052.00 |
VS Prepaid expenses | 36 947.00 | 36 947.00 | | 36 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 419 097.00 | 6 377 928.00 | 41 169.00 | 6 419 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 328 036.00 | 5 328 036.00 | | 5 328 036.00 |
