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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 | 16 999.00 | 15 314.00 | 1 684.00 | 16 999.00 |
AH Goodwill | 159 625.00 | | 159 625.00 | 159 625.00 |
AJ Other Intangible Assets | 4 049 845.00 | | 4 049 845.00 | 4 049 845.00 |
AP Buildings | 146 349.00 | 128 547.00 | 17 801.00 | 146 349.00 |
AR Technical installations, industrial equipment and tools | 2 283 831.00 | 1 737 936.00 | 545 895.00 | 2 283 831.00 |
AT Other tangible assets | 2 972 749.00 | 1 136 755.00 | 1 835 994.00 | 2 972 749.00 |
AV Fixed assets in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BD Other fixed assets | 4 430 447.00 | | 4 430 447.00 | 4 430 447.00 |
BH Other financial assets | 275 554.00 | | 275 554.00 | 275 554.00 |
BJ TOTAL (I) | 14 707 027.00 | 3 018 553.00 | 11 688 474.00 | 14 707 027.00 |
BT Goods | 2 170 051.00 | | 2 170 051.00 | 2 170 051.00 |
BX Customers and related accounts | 119 303.00 | 386.00 | 118 916.00 | 119 303.00 |
BZ Other receivables | 1 838 871.00 | | 1 838 871.00 | 1 838 871.00 |
CF Cash and cash equivalents | 964 897.00 | | 964 897.00 | 964 897.00 |
CH Prepaid expenses | 339 916.00 | | 339 916.00 | 339 916.00 |
CJ TOTAL (II) | 5 433 041.00 | 386.00 | 5 432 654.00 | 5 433 041.00 |
CO Grand total (0 to V) | 20 140 068.00 | 3 018 939.00 | 17 121 129.00 | 20 140 068.00 |
CU Other investments | 354 624.00 | | 354 624.00 | 354 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 924 600.00 | 3 924 600.00 | | 3 924 600.00 |
DD Legal reserve (1) | 392 460.00 | 392 460.00 | | 392 460.00 |
DG Other reserves | 6 565 750.00 | 6 863 461.00 | | 6 565 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951 377.00 | 1 002 288.00 | | 951 377.00 |
DL TOTAL (I) | 11 834 188.00 | 12 182 811.00 | | 11 834 188.00 |
DU Loans and Debts from Credit Institutions (3) | 1 759 655.00 | 2 198 129.00 | | 1 759 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 028.00 | 328 429.00 | | 397 028.00 |
DW Advances and down payments received on current orders | 6 072.00 | | | 6 072.00 |
DX Trade payables and related accounts | 2 422 744.00 | 2 425 614.00 | | 2 422 744.00 |
DY Tax and social security liabilities | 693 376.00 | 820 813.00 | | 693 376.00 |
EA Other liabilities | 8 063.00 | 10 067.00 | | 8 063.00 |
EC TOTAL (IV) | 5 286 940.00 | 5 783 054.00 | | 5 286 940.00 |
EE Grand total (I to V) | 17 121 129.00 | 17 965 865.00 | | 17 121 129.00 |
EI Including equity loans | 397 028.00 | | | 397 028.00 |
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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 | 38 605 196.00 | | 38 605 196.00 | 38 605 196.00 |
FD Production sold - goods | 49 607.00 | | 49 607.00 | 49 607.00 |
FG Production sold - services | 266 705.00 | | 266 705.00 | 266 705.00 |
FJ Net sales | 38 921 509.00 | | 38 921 509.00 | 38 921 509.00 |
FO Operating subsidies | | | 13 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 231.00 | |
FQ Other income | | | 17 004.00 | |
FR Total operating income (I) | | | 39 090 305.00 | |
FS Purchases of goods (including customs duties) | | | 29 609 832.00 | |
FT Inventory change (goods) | | | -91 137.00 | |
FU Purchases of raw materials and other supplies | | | 78 261.00 | |
FW Other purchases and external expenses | | | 4 576 228.00 | |
FX Taxes, duties, and similar payments | | | 371 317.00 | |
FY Salaries and Wages | | | 2 746 658.00 | |
FZ Social Security Contributions | | | 642 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223.00 | |
GE Other Expenses | | | 7 488.00 | |
GF Total Operating Expenses (II) | | | 38 492 077.00 | |
GG - OPERATING RESULT (I - II) | | | 598 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 686.00 | |
GL Other interest and similar income | | | 19 222.00 | |
GP Total financial income (V) | | | 518 908.00 | |
GR Interest and similar expenses | | | 17 807.00 | |
GU Total financial expenses (VI) | | | 17 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 585.00 | 12 157.00 | | 585.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 585.00 | 12 657.00 | | 585.00 |
HE Exceptional expenses on management operations | 407.00 | | | 407.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 407.00 | 10.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177.00 | 12 647.00 | | 177.00 |
HJ Employee participation in company results | | 4 116.00 | | |
HK Income tax | 148 130.00 | 179 164.00 | | 148 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 609 798.00 | 37 486 184.00 | | 39 609 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 658 421.00 | 36 483 896.00 | | 38 658 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951 377.00 | 1 002 288.00 | | 951 377.00 |
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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 | 2 541 675.00 | 549 999.00 | 73 120.00 | 2 541 675.00 |
PE DEPRECIATION Total including other intangible assets | 14 571.00 | 743.00 | | 14 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 527 103.00 | 549 256.00 | 73 120.00 | 2 527 103.00 |
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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 | 17 181.00 | 17 181.00 | | 17 181.00 |
8B Suppliers and Related Accounts | 2 422 744.00 | 2 422 744.00 | | 2 422 744.00 |
8C Staff and Related Accounts | 333 434.00 | 333 434.00 | | 333 434.00 |
8D Social Security and Other Social Organizations | 157 574.00 | 157 574.00 | | 157 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 063.00 | 8 063.00 | | 8 063.00 |
UT Other financial assets | 275 554.00 | | 275 554.00 | 275 554.00 |
UX Other trade receivables | 117 954.00 | 117 954.00 | | 117 954.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 66 988.00 | 66 988.00 | | 66 988.00 |
VC Group and associates | 1 527 866.00 | 1 527 866.00 | | 1 527 866.00 |
VH Loans with a maturity of more than one year at origin | 1 759 656.00 | 441 769.00 | 1 317 886.00 | 1 759 656.00 |
VI Group and Associates | 379 847.00 | 379 847.00 | | 379 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 862.00 | 198 862.00 | | 198 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 005.00 | 244 005.00 | | 244 005.00 |
VS Prepaid expenses | 339 917.00 | 339 917.00 | | 339 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 573 646.00 | 2 298 092.00 | 275 554.00 | 2 573 646.00 |
VW VAT | 3 506.00 | 3 506.00 | | 3 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 280 868.00 | 3 962 982.00 | 1 317 887.00 | 5 280 868.00 |
