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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 | 36 351.00 | 36 351.00 | | 36 351.00 |
AJ Other Intangible Assets | 1 669 382.00 | 1 206 183.00 | 463 199.00 | 1 669 382.00 |
AP Buildings | 156 852.00 | 55 757.00 | 101 095.00 | 156 852.00 |
AR Technical installations, industrial equipment and tools | 549 747.00 | 433 760.00 | 115 987.00 | 549 747.00 |
AT Other tangible assets | 1 871 661.00 | 1 646 600.00 | 225 061.00 | 1 871 661.00 |
AV Fixed assets in progress | 97 550.00 | | 97 550.00 | 97 550.00 |
BH Other financial assets | 17 243.00 | | 17 243.00 | 17 243.00 |
BJ TOTAL (I) | 4 399 786.00 | 3 378 651.00 | 1 021 135.00 | 4 399 786.00 |
BN Goods in progress | 71 311.00 | | 71 311.00 | 71 311.00 |
BR Intermediate and finished products | 24 372.00 | | 24 372.00 | 24 372.00 |
BT Goods | 5 194 012.00 | 60 259.00 | 5 133 752.00 | 5 194 012.00 |
BX Customers and related accounts | 1 275 436.00 | 69 138.00 | 1 206 298.00 | 1 275 436.00 |
BZ Other receivables | 3 480 242.00 | | 3 480 242.00 | 3 480 242.00 |
CF Cash and cash equivalents | 309 409.00 | | 309 409.00 | 309 409.00 |
CH Prepaid expenses | 93 835.00 | | 93 835.00 | 93 835.00 |
CJ TOTAL (II) | 10 448 616.00 | 129 397.00 | 10 319 219.00 | 10 448 616.00 |
CO Grand total (0 to V) | 14 848 402.00 | 3 508 048.00 | 11 340 354.00 | 14 848 402.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 968 857.00 | 1 968 857.00 | | 1 968 857.00 |
DB Share, merger, contribution premiums, etc. | 834 691.00 | 834 691.00 | | 834 691.00 |
DD Legal reserve (1) | 195 477.00 | 167 478.00 | | 195 477.00 |
DG Other reserves | 377 151.00 | 645 171.00 | | 377 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 842.00 | 559 978.00 | | 579 842.00 |
DJ Investment subsidies | 29 708.00 | 36 808.00 | | 29 708.00 |
DL TOTAL (I) | 3 985 727.00 | 4 212 984.00 | | 3 985 727.00 |
DP Provisions for Risks | 53 584.00 | 41 357.00 | | 53 584.00 |
DR TOTAL (IV) | 53 584.00 | 41 357.00 | | 53 584.00 |
DU Loans and Debts from Credit Institutions (3) | 6 587.00 | 3 786 378.00 | | 6 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 450 420.00 | 1 307 934.00 | | 2 450 420.00 |
DW Advances and down payments received on current orders | | 212.00 | | |
DX Trade payables and related accounts | 2 854 078.00 | 3 871 624.00 | | 2 854 078.00 |
DY Tax and social security liabilities | 476 671.00 | 318 349.00 | | 476 671.00 |
EA Other liabilities | 1 455 421.00 | 450 959.00 | | 1 455 421.00 |
EB Prepaid income (2) | 57 867.00 | 278 215.00 | | 57 867.00 |
EC TOTAL (IV) | 7 301 043.00 | 10 013 672.00 | | 7 301 043.00 |
EE Grand total (I to V) | 11 340 354.00 | 14 268 014.00 | | 11 340 354.00 |
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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 | | | 21 217 856.00 | |
FD Production sold - goods | | | 1 542 884.00 | |
FJ Net sales | | | 22 760 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 832.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 23 120 064.00 | |
FS Purchases of goods (including customs duties) | | | 18 208 128.00 | |
FT Inventory change (goods) | | | 719 093.00 | |
FU Purchases of raw materials and other supplies | | | 55 292.00 | |
FW Other purchases and external expenses | | | 1 825 773.00 | |
FX Taxes, duties, and similar payments | | | 218 821.00 | |
FY Salaries and Wages | | | 1 206 156.00 | |
FZ Social Security Contributions | | | 478 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 388.00 | |
GB Operating Expenses - Provisions | | | 53 122.00 | |
GE Other Expenses | | | 3 123.00 | |
GF Total Operating Expenses (II) | | | 22 957 921.00 | |
GG - OPERATING RESULT (I - II) | | | 162 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466 301.00 | |
GP Total financial income (V) | | | 466 301.00 | |
GR Interest and similar expenses | | | 47 545.00 | |
GU Total financial expenses (VI) | | | 47 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 100.00 | 7 100.00 | | 7 100.00 |
HC Reversals of provisions and transfers of expenses | 532 000.00 | 310 302.00 | | 532 000.00 |
HD Total exceptional income (VII) | 539 100.00 | 317 402.00 | | 539 100.00 |
HE Exceptional expenses on management operations | 84 552.00 | 313 281.00 | | 84 552.00 |
HF Exceptional expenses on capital transactions | 322 517.00 | 1 341.00 | | 322 517.00 |
HH Total exceptional expenses (VIII) | 407 069.00 | 314 622.00 | | 407 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 031.00 | 2 780.00 | | 132 031.00 |
HK Income tax | 133 088.00 | 219 441.00 | | 133 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 125 465.00 | 24 036 117.00 | | 24 125 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 545 623.00 | 23 476 138.00 | | 23 545 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 842.00 | 559 979.00 | | 579 842.00 |
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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 | 4 754 691.00 | | 125 329.00 | 4 754 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 18 243.00 | |
I4 DECREASES Grand Total | | 480 234.00 | 4 399 786.00 | |
IO DECREASES Total including other intangible assets | | | 1 705 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 474 234.00 | 2 675 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 705 733.00 | | | 1 705 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 025 215.00 | | 124 829.00 | 3 025 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 743.00 | | 500.00 | 23 743.00 |
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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 | 3 449 981.00 | 190 388.00 | 261 717.00 | 3 449 981.00 |
PE DEPRECIATION Total including other intangible assets | 1 149 790.00 | 92 744.00 | | 1 149 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 300 191.00 | 97 643.00 | 261 717.00 | 2 300 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 357.00 | 12 227.00 | | 41 357.00 |
6N Inventories and work in progress | 56 718.00 | 38 381.00 | 34 839.00 | 56 718.00 |
6T Receivables | 66 623.00 | 2 514.00 | | 66 623.00 |
7B Total provisions for depreciation | 123 341.00 | 40 895.00 | 34 839.00 | 123 341.00 |
7C Grand total | 164 698.00 | 53 122.00 | 34 839.00 | 164 698.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 53 122.00 | 34 839.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 17 243.00 | 17 243.00 | | 17 243.00 |
UX Other trade receivables | 1 191 889.00 | 1 191 889.00 | | 1 191 889.00 |
VA Doubtful or disputed receivables | 83 547.00 | 83 547.00 | | 83 547.00 |
