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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 | 139 967.00 | 138 992.00 | 975.00 | 139 967.00 |
AP Buildings | 16 275.00 | 16 275.00 | | 16 275.00 |
AR Technical installations, industrial equipment and tools | 753 918.00 | 520 681.00 | 233 236.00 | 753 918.00 |
AT Other tangible assets | 982 912.00 | 475 446.00 | 507 466.00 | 982 912.00 |
BD Other fixed assets | 82 593.00 | | 82 593.00 | 82 593.00 |
BH Other financial assets | 192 541.00 | | 192 541.00 | 192 541.00 |
BJ TOTAL (I) | 2 178 176.00 | 1 151 394.00 | 1 026 782.00 | 2 178 176.00 |
BL Raw materials, supplies | 32 201.00 | | 32 201.00 | 32 201.00 |
BT Goods | 1 199 550.00 | 28 811.00 | 1 170 739.00 | 1 199 550.00 |
BX Customers and related accounts | 227 667.00 | 70.00 | 227 597.00 | 227 667.00 |
BZ Other receivables | 273 002.00 | | 273 002.00 | 273 002.00 |
CD Marketable securities | 2 420 913.00 | | 2 420 913.00 | 2 420 913.00 |
CF Cash and cash equivalents | 3 656 887.00 | | 3 656 887.00 | 3 656 887.00 |
CH Prepaid expenses | 189 653.00 | | 189 653.00 | 189 653.00 |
CJ TOTAL (II) | 7 999 873.00 | 28 881.00 | 7 970 992.00 | 7 999 873.00 |
CO Grand total (0 to V) | 10 178 049.00 | 1 180 275.00 | 8 997 774.00 | 10 178 049.00 |
CU Other investments | 9 970.00 | | 9 970.00 | 9 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 337 023.00 | | | 3 337 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 384.00 | | | 807 384.00 |
DJ Investment subsidies | 40 404.00 | | | 40 404.00 |
DL TOTAL (I) | 4 228 811.00 | | | 4 228 811.00 |
DP Provisions for Risks | 63 712.00 | | | 63 712.00 |
DR TOTAL (IV) | 63 712.00 | | | 63 712.00 |
DU Loans and Debts from Credit Institutions (3) | 632 000.00 | | | 632 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286 408.00 | | | 1 286 408.00 |
DW Advances and down payments received on current orders | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 1 608 565.00 | | | 1 608 565.00 |
DY Tax and social security liabilities | 1 092 414.00 | | | 1 092 414.00 |
DZ Fixed asset liabilities and related accounts | 6 384.00 | | | 6 384.00 |
EA Other liabilities | 79 359.00 | | | 79 359.00 |
EC TOTAL (IV) | 4 705 250.00 | | | 4 705 250.00 |
EE Grand total (I to V) | 8 997 774.00 | | | 8 997 774.00 |
EG Accrued income and payables due within one year | 4 244 935.00 | | | 4 244 935.00 |
EI Including equity loans | 1 286 408.00 | | | 1 286 408.00 |
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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 | 24 571 319.00 | | 24 571 319.00 | 24 571 319.00 |
FD Production sold - goods | 1 410 800.00 | | 1 410 800.00 | 1 410 800.00 |
FG Production sold - services | 476 309.00 | | 476 309.00 | 476 309.00 |
FJ Net sales | 26 458 428.00 | | 26 458 428.00 | 26 458 428.00 |
FO Operating subsidies | | | 21 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 194.00 | |
FQ Other income | | | 123 036.00 | |
FR Total operating income (I) | | | 26 635 518.00 | |
FS Purchases of goods (including customs duties) | | | 20 240 699.00 | |
FT Inventory change (goods) | | | 42 736.00 | |
FU Purchases of raw materials and other supplies | | | 853 500.00 | |
FV Inventory change (raw materials and supplies) | | | 1 390.00 | |
FW Other purchases and external expenses | | | 1 649 019.00 | |
FX Taxes, duties, and similar payments | | | 267 362.00 | |
FY Salaries and Wages | | | 1 789 500.00 | |
FZ Social Security Contributions | | | 491 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 881.00 | |
GE Other Expenses | | | 4 004.00 | |
GF Total Operating Expenses (II) | | | 25 523 945.00 | |
GG - OPERATING RESULT (I - II) | | | 1 111 574.00 | |
GK Income from other securities and fixed asset receivables | | | 299.00 | |
GL Other interest and similar income | | | 13 679.00 | |
GP Total financial income (V) | | | 13 978.00 | |
GR Interest and similar expenses | | | 25 146.00 | |
GU Total financial expenses (VI) | | | 25 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 732.00 | | | 10 732.00 |
A4 Equity method investments | 1 027.00 | | | 1 027.00 |
HA Exceptional income from management transactions | 49 014.00 | | | 49 014.00 |
HB Exceptional income from capital transactions | 6 531.00 | | | 6 531.00 |
HD Total exceptional income (VII) | 55 545.00 | | | 55 545.00 |
HE Exceptional expenses on management operations | 1 724.00 | | | 1 724.00 |
HH Total exceptional expenses (VIII) | 1 724.00 | | | 1 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 821.00 | | | 53 821.00 |
HJ Employee participation in company results | 123 004.00 | | | 123 004.00 |
HK Income tax | 223 839.00 | | | 223 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 705 041.00 | | | 26 705 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 897 657.00 | | | 25 897 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 384.00 | | | 807 384.00 |
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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 | 2 122 390.00 | | 56 146.00 | 2 122 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 285 104.00 | |
I4 DECREASES Grand Total | | 360.00 | 2 178 176.00 | |
IO DECREASES Total including other intangible assets | | | 139 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 753 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 967.00 | | | 139 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 722 324.00 | | 30 781.00 | 1 722 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 099.00 | | 25 365.00 | 260 099.00 |
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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 | 996 115.00 | 155 279.00 | | 996 115.00 |
PE DEPRECIATION Total including other intangible assets | 137 006.00 | 1 986.00 | | 137 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 108.00 | 153 293.00 | | 859 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 712.00 | | | 63 712.00 |
6N Inventories and work in progress | 21 463.00 | 28 811.00 | 21 463.00 | 21 463.00 |
6T Receivables | | 70.00 | | |
7B Total provisions for depreciation | 21 463.00 | 28 881.00 | 21 463.00 | 21 463.00 |
7C Grand total | 85 175.00 | 28 881.00 | 21 463.00 | 85 175.00 |
UE of which provisions and reversals: - Operating | | 28 881.00 | 21 463.00 | |
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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 | 101 479.00 | 101 479.00 | | 101 479.00 |
8B Suppliers and Related Accounts | 1 608 565.00 | 1 608 565.00 | | 1 608 565.00 |
8C Staff and Related Accounts | 638 636.00 | 638 636.00 | | 638 636.00 |
8D Social Security and Other Social Organizations | 234 433.00 | 234 433.00 | | 234 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 384.00 | 6 384.00 | | 6 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 359.00 | 79 359.00 | | 79 359.00 |
UT Other financial assets | 192 541.00 | | 192 541.00 | 192 541.00 |
UX Other trade receivables | 226 670.00 | 226 670.00 | | 226 670.00 |
UY Staff and related accounts | 5 565.00 | 5 565.00 | | 5 565.00 |
UZ Social Security, other social security organizations | 1 213.00 | 1 213.00 | | 1 213.00 |
VA Doubtful or disputed receivables | 997.00 | 997.00 | | 997.00 |
VB VAT | 103 677.00 | 103 677.00 | | 103 677.00 |
VH Loans with a maturity of more than one year at origin | 632 000.00 | 171 804.00 | 460 197.00 | 632 000.00 |
VI Group and Associates | 1 184 929.00 | 1 184 929.00 | | 1 184 929.00 |
VK Loans repaid during the year | 165 003.00 | | | 165 003.00 |
VM Income taxes | 36 864.00 | 36 864.00 | | 36 864.00 |
VN Other taxes, similar payments | 56 454.00 | 56 454.00 | | 56 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 489.00 | 209 489.00 | | 209 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 229.00 | 69 229.00 | | 69 229.00 |
VS Prepaid expenses | 189 653.00 | 189 653.00 | | 189 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 863.00 | 690 322.00 | 192 541.00 | 882 863.00 |
VW VAT | 9 856.00 | 9 856.00 | | 9 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 705 131.00 | 4 244 935.00 | 460 197.00 | 4 705 131.00 |
