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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 | 443 618.00 | 392 790.00 | 50 828.00 | 443 618.00 |
AJ Other Intangible Assets | 437 678.00 | 3 849.00 | 433 828.00 | 437 678.00 |
AP Buildings | 403 870.00 | 224 046.00 | 179 824.00 | 403 870.00 |
AR Technical installations, industrial equipment and tools | 765 559.00 | 614 864.00 | 150 695.00 | 765 559.00 |
AT Other tangible assets | 1 008 388.00 | 875 035.00 | 133 352.00 | 1 008 388.00 |
BB Receivables related to investments | 842 426.00 | | 842 426.00 | 842 426.00 |
BF Loans | 26 000.00 | | 26 000.00 | 26 000.00 |
BH Other financial assets | 525 541.00 | | 525 541.00 | 525 541.00 |
BJ TOTAL (I) | 6 199 919.00 | 3 848 560.00 | 2 351 359.00 | 6 199 919.00 |
BT Goods | 7 835 698.00 | | 7 835 698.00 | 7 835 698.00 |
BV Advances and down payments on orders | 270 588.00 | | 270 588.00 | 270 588.00 |
BX Customers and related accounts | 2 752 315.00 | 121 183.00 | 2 631 131.00 | 2 752 315.00 |
BZ Other receivables | 1 172 291.00 | 185 000.00 | 987 291.00 | 1 172 291.00 |
CD Marketable securities | 1 829.00 | 1 829.00 | | 1 829.00 |
CF Cash and cash equivalents | 2 549 461.00 | | 2 549 461.00 | 2 549 461.00 |
CH Prepaid expenses | 208 666.00 | | 208 666.00 | 208 666.00 |
CJ TOTAL (II) | 14 790 848.00 | 308 013.00 | 14 482 835.00 | 14 790 848.00 |
CO Grand total (0 to V) | 20 990 766.00 | 4 156 573.00 | 16 834 194.00 | 20 990 766.00 |
CU Other investments | 1 740 841.00 | 1 733 143.00 | 7 698.00 | 1 740 841.00 |
CX Development or Research and Development Expenses | 6 000.00 | 4 832.00 | 1 168.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 500.00 | 1 149 500.00 | | 1 149 500.00 |
DC Revaluation differences | 558 696.00 | 558 696.00 | | 558 696.00 |
DD Legal reserve (1) | 121 000.00 | 121 000.00 | | 121 000.00 |
DG Other reserves | 5 179 847.00 | 5 179 847.00 | | 5 179 847.00 |
DH Retained earnings | -3 844 995.00 | -1 861 539.00 | | -3 844 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 594.00 | -1 983 456.00 | | 693 594.00 |
DK Regulated provisions | 2 501.00 | 2 501.00 | | 2 501.00 |
DL TOTAL (I) | 3 860 143.00 | 3 166 550.00 | | 3 860 143.00 |
DP Provisions for Risks | | 36 989.00 | | |
DR TOTAL (IV) | | 36 989.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 315 538.00 | 3 207 677.00 | | 3 315 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 668.00 | 707 914.00 | | 872 668.00 |
DW Advances and down payments received on current orders | 778 255.00 | 285 365.00 | | 778 255.00 |
DX Trade payables and related accounts | 6 172 840.00 | 4 268 462.00 | | 6 172 840.00 |
DY Tax and social security liabilities | 1 592 366.00 | 1 147 372.00 | | 1 592 366.00 |
DZ Fixed asset liabilities and related accounts | | 54 330.00 | | |
EA Other liabilities | 242 383.00 | 321 354.00 | | 242 383.00 |
EC TOTAL (IV) | 12 974 051.00 | 9 992 473.00 | | 12 974 051.00 |
EE Grand total (I to V) | 16 834 194.00 | 13 196 011.00 | | 16 834 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 000.00 | 78 000.00 | | 215 000.00 |
EI Including equity loans | 872 668.00 | | | 872 668.00 |
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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 | 34 416 570.00 | 6 651 173.00 | 41 067 744.00 | 34 416 570.00 |
FG Production sold - services | 336 254.00 | 81 687.00 | 417 941.00 | 336 254.00 |
FJ Net sales | 34 752 824.00 | 6 732 861.00 | 41 485 685.00 | 34 752 824.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 655.00 | |
FQ Other income | | | 2 179.00 | |
FR Total operating income (I) | | | 41 548 519.00 | |
FS Purchases of goods (including customs duties) | | | 32 116 216.00 | |
FT Inventory change (goods) | | | -1 869 054.00 | |
FU Purchases of raw materials and other supplies | | | 280 749.00 | |
FW Other purchases and external expenses | | | 4 148 122.00 | |
FX Taxes, duties, and similar payments | | | 323 926.00 | |
FY Salaries and Wages | | | 3 871 937.00 | |
FZ Social Security Contributions | | | 1 713 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 828.00 | |
GE Other Expenses | | | 62 655.00 | |
GF Total Operating Expenses (II) | | | 40 789 541.00 | |
GG - OPERATING RESULT (I - II) | | | 758 979.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 959.00 | |
GN Positive exchange differences | | | 13 667.00 | |
GP Total financial income (V) | | | 14 626.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 68 587.00 | |
GS Negative differences of foreign exchange | | | 3 219.00 | |
GU Total financial expenses (VI) | | | 71 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 028.00 | | | 31 028.00 |
HB Exceptional income from capital transactions | 449.00 | 3 300.00 | | 449.00 |
HC Reversals of provisions and transfers of expenses | 36 989.00 | | | 36 989.00 |
HD Total exceptional income (VII) | 68 466.00 | 3 300.00 | | 68 466.00 |
HE Exceptional expenses on management operations | 31 851.00 | 79 098.00 | | 31 851.00 |
HF Exceptional expenses on capital transactions | 44 820.00 | | | 44 820.00 |
HG Exceptional depreciation and provisions | | 36 989.00 | | |
HH Total exceptional expenses (VIII) | 76 670.00 | 116 087.00 | | 76 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 204.00 | -112 787.00 | | -8 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 631 611.00 | 34 359 846.00 | | 41 631 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 938 017.00 | 36 343 302.00 | | 40 938 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 594.00 | -1 983 456.00 | | 693 594.00 |
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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 | 6 085 042.00 | | 157 644.00 | 6 085 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 767.00 | 3 134 807.00 | |
I4 DECREASES Grand Total | | 42 767.00 | 6 199 919.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 881 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 177 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 837 755.00 | | 43 540.00 | 837 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 087 836.00 | | 89 980.00 | 2 087 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 153 451.00 | | 24 123.00 | 3 153 451.00 |
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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 | 1 988 289.00 | 127 127.00 | | 1 988 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 232.00 | 600.00 | | 4 232.00 |
PE DEPRECIATION Total including other intangible assets | 386 292.00 | 10 347.00 | | 386 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597 766.00 | 116 180.00 | | 1 597 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 501.00 | | | 2 501.00 |
5Z Total provisions for risks and expenses | 36 989.00 | | 36 989.00 | 36 989.00 |
6T Receivables | 111 185.00 | 14 828.00 | 4 829.00 | 111 185.00 |
6X Other provisions for depreciation | 186 829.00 | | | 186 829.00 |
7B Total provisions for depreciation | 2 031 157.00 | 14 828.00 | 4 829.00 | 2 031 157.00 |
7C Grand total | 2 070 647.00 | 14 828.00 | 41 818.00 | 2 070 647.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 828.00 | 4 829.00 | |
UJ - Exceptional | | | 36 989.00 | |
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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 | 812 289.00 | 812 289.00 | | 812 289.00 |
8B Suppliers and Related Accounts | 6 172 840.00 | 6 172 840.00 | | 6 172 840.00 |
8C Staff and Related Accounts | 413 861.00 | 413 861.00 | | 413 861.00 |
8D Social Security and Other Social Organizations | 496 533.00 | 496 533.00 | | 496 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 383.00 | 242 383.00 | | 242 383.00 |
UL Receivables related to investments | 842 426.00 | | 842 426.00 | 842 426.00 |
UP Loans | 26 000.00 | | 26 000.00 | 26 000.00 |
UT Other financial assets | 525 541.00 | | 525 541.00 | 525 541.00 |
UX Other trade receivables | 2 575 120.00 | 2 575 120.00 | | 2 575 120.00 |
UY Staff and related accounts | 6 618.00 | 6 618.00 | | 6 618.00 |
VA Doubtful or disputed receivables | 177 194.00 | 177 194.00 | | 177 194.00 |
VB VAT | 196 645.00 | 196 645.00 | | 196 645.00 |
VC Group and associates | 490 359.00 | 490 359.00 | | 490 359.00 |
VG Loans with a maturity of up to one year at origin | 215 000.00 | 215 000.00 | | 215 000.00 |
VH Loans with a maturity of more than one year at origin | 3 100 538.00 | 340 995.00 | 2 759 543.00 | 3 100 538.00 |
VI Group and Associates | 60 379.00 | 60 379.00 | | 60 379.00 |
VK Loans repaid during the year | 234 747.00 | | | 234 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 494.00 | 140 494.00 | | 140 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 669.00 | 478 669.00 | | 478 669.00 |
VS Prepaid expenses | 208 666.00 | 208 666.00 | | 208 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 527 238.00 | 4 133 271.00 | 1 393 967.00 | 5 527 238.00 |
VW VAT | 541 479.00 | 541 479.00 | | 541 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 195 795.00 | 9 436 253.00 | 2 759 543.00 | 12 195 795.00 |
