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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 | 115 218.00 | 112 067.00 | 3 151.00 | 115 218.00 |
AP Buildings | 2 058 089.00 | 900 114.00 | 1 157 974.00 | 2 058 089.00 |
AR Technical installations, industrial equipment and tools | 700 302.00 | 513 042.00 | 187 259.00 | 700 302.00 |
AT Other tangible assets | 3 463 344.00 | 2 073 444.00 | 1 389 899.00 | 3 463 344.00 |
BB Receivables related to investments | 2 332 061.00 | | 2 332 061.00 | 2 332 061.00 |
BD Other fixed assets | 274 795.00 | | 274 795.00 | 274 795.00 |
BH Other financial assets | 576 919.00 | | 576 919.00 | 576 919.00 |
BJ TOTAL (I) | 9 527 731.00 | 3 598 668.00 | 5 929 062.00 | 9 527 731.00 |
BT Goods | 1 299 763.00 | | 1 299 763.00 | 1 299 763.00 |
BV Advances and down payments on orders | 64 184.00 | | 64 184.00 | 64 184.00 |
BX Customers and related accounts | 140 183.00 | 2 295.00 | 137 868.00 | 140 183.00 |
BZ Other receivables | 2 596 396.00 | | 2 596 416.00 | 2 596 396.00 |
CD Marketable securities | 206 811.00 | | 206 811.00 | 206 811.00 |
CF Cash and cash equivalents | 448 947.00 | | 448 947.00 | 448 947.00 |
CH Prepaid expenses | 121 499.00 | | 121 499.00 | 121 499.00 |
CJ TOTAL (II) | 4 877 787.00 | 2 295.00 | 4 875 491.00 | 4 877 787.00 |
CO Grand total (0 to V) | 14 405 518.00 | 3 600 964.00 | 10 804 554.00 | 14 405 518.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 010.00 | 40 000.00 | | 36 010.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 896 012.00 | 2 521 887.00 | | 2 896 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 183.00 | 916 081.00 | | 430 183.00 |
DL TOTAL (I) | 3 366 206.00 | 3 481 969.00 | | 3 366 206.00 |
DP Provisions for Risks | 66 331.00 | 103 380.00 | | 66 331.00 |
DR TOTAL (IV) | 66 331.00 | 103 380.00 | | 66 331.00 |
DU Loans and Debts from Credit Institutions (3) | 3 183 515.00 | 3 798 924.00 | | 3 183 515.00 |
DW Advances and down payments received on current orders | 24 840.00 | 24 613.00 | | 24 840.00 |
DX Trade payables and related accounts | 2 832 175.00 | 2 180 965.00 | | 2 832 175.00 |
DY Tax and social security liabilities | 1 031 605.00 | 1 160 224.00 | | 1 031 605.00 |
DZ Fixed asset liabilities and related accounts | 3 016.00 | 26 024.00 | | 3 016.00 |
EA Other liabilities | 296 864.00 | 73 812.00 | | 296 864.00 |
EC TOTAL (IV) | 7 372 017.00 | 7 264 565.00 | | 7 372 017.00 |
EE Grand total (I to V) | 10 804 554.00 | 10 849 914.00 | | 10 804 554.00 |
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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 | 27 987 374.00 | | 27 987 374.00 | 27 987 374.00 |
FD Production sold - goods | 2 421 504.00 | | 2 421 504.00 | 2 421 504.00 |
FG Production sold - services | 1 123 539.00 | | 1 123 539.00 | 1 123 539.00 |
FJ Net sales | 31 532 417.00 | | 31 532 417.00 | 31 532 417.00 |
FO Operating subsidies | | | 10 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 926.00 | |
FQ Other income | | | 40 238.00 | |
FR Total operating income (I) | | | 31 719 047.00 | |
FS Purchases of goods (including customs duties) | | | 23 139 433.00 | |
FT Inventory change (goods) | | | 39 988.00 | |
FU Purchases of raw materials and other supplies | | | 10 549.00 | |
FW Other purchases and external expenses | | | 3 953 182.00 | |
FX Taxes, duties, and similar payments | | | 262 178.00 | |
FY Salaries and Wages | | | 2 350 625.00 | |
FZ Social Security Contributions | | | 735 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 634.00 | |
GE Other Expenses | | | 10 505.00 | |
GF Total Operating Expenses (II) | | | 31 071 030.00 | |
GG - OPERATING RESULT (I - II) | | | 648 016.00 | |
GH Attributed profit or transferred loss (III) | | | 24 680.00 | |
GI Supported loss or transferred profit (IV) | | | 5.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 604.00 | |
GK Income from other securities and fixed asset receivables | | | 6 002.00 | |
GL Other interest and similar income | | | 1 799.00 | |
GP Total financial income (V) | | | 32 406.00 | |
GR Interest and similar expenses | | | 37 297.00 | |
GU Total financial expenses (VI) | | | 37 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 104 784.00 | 12 017.00 | | 104 784.00 |
HE Exceptional expenses on management operations | 54 209.00 | 45.00 | | 54 209.00 |
HF Exceptional expenses on capital transactions | 92 898.00 | 6 097.00 | | 92 898.00 |
HG Exceptional depreciation and provisions | 4 000.00 | 1 259.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 151 107.00 | 7 402.00 | | 151 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 323.00 | 4 615.00 | | -46 323.00 |
HJ Employee participation in company results | 74 029.00 | 174 597.00 | | 74 029.00 |
HK Income tax | 117 264.00 | 360 189.00 | | 117 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 880 918.00 | 32 957 956.00 | | 31 880 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 450 734.00 | 32 041 875.00 | | 31 450 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 183.00 | 916 081.00 | | 430 183.00 |
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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 | 9 280 702.00 | | 641 814.00 | 9 280 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 927.00 | | | 40 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 000.00 | 3 190 777.00 | |
I4 DECREASES Grand Total | 1 795.00 | 392 990.00 | 9 527 731.00 | 1 795.00 |
IN DECREASES Start-up, development, or research expenses | | 40 927.00 | | |
IO DECREASES Total including other intangible assets | 1 795.00 | | 115 219.00 | 1 795.00 |
IY DECREASES Total Tangible Fixed Assets | | 157 063.00 | 6 221 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 919.00 | | 6 095.00 | 110 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 239 463.00 | | 139 336.00 | 6 239 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 889 394.00 | | 496 383.00 | 2 889 394.00 |
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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 | 3 135 996.00 | 567 764.00 | 105 091.00 | 3 135 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 927.00 | | 40 927.00 | 40 927.00 |
PE DEPRECIATION Total including other intangible assets | 110 497.00 | 1 570.00 | | 110 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 984 572.00 | 566 194.00 | 64 165.00 | 2 984 572.00 |
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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 | 103 380.00 | 4 000.00 | 41 049.00 | 103 380.00 |
6T Receivables | 661.00 | 1 635.00 | | 661.00 |
7B Total provisions for depreciation | 661.00 | 1 635.00 | | 661.00 |
7C Grand total | 104 041.00 | 5 635.00 | 41 049.00 | 104 041.00 |
UE of which provisions and reversals: - Operating | | 1 635.00 | 41 049.00 | |
UJ - Exceptional | | 4 000.00 | | |
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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 | 2 832 175.00 | 2 832 175.00 | | 2 832 175.00 |
8C Staff and Related Accounts | 401 681.00 | 401 681.00 | | 401 681.00 |
8D Social Security and Other Social Organizations | 211 979.00 | 211 979.00 | | 211 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 016.00 | 3 016.00 | | 3 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 864.00 | 296 864.00 | | 296 864.00 |
UL Receivables related to investments | 2 332 062.00 | | 2 332 062.00 | 2 332 062.00 |
UT Other financial assets | 576 919.00 | | 576 919.00 | 576 919.00 |
UX Other trade receivables | 137 671.00 | 137 671.00 | | 137 671.00 |
UY Staff and related accounts | 512.00 | 512.00 | | 512.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 2 513.00 | 2 513.00 | | 2 513.00 |
VB VAT | 132 350.00 | 132 350.00 | | 132 350.00 |
VG Loans with a maturity of up to one year at origin | 222 988.00 | 222 988.00 | | 222 988.00 |
VH Loans with a maturity of more than one year at origin | 2 960 527.00 | 858 118.00 | 2 021 854.00 | 2 960 527.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 810 059.00 | | | 810 059.00 |
VM Income taxes | 291 608.00 | 291 608.00 | | 291 608.00 |
VN Other taxes, similar payments | 2 156.00 | 2 156.00 | | 2 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 555.00 | 156 555.00 | | 156 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 169 104.00 | 2 169 104.00 | | 2 169 104.00 |
VS Prepaid expenses | 121 500.00 | 121 500.00 | | 121 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 767 061.00 | 2 858 080.00 | 2 908 981.00 | 5 767 061.00 |
VW VAT | 261 391.00 | 261 391.00 | | 261 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 347 176.00 | 5 244 768.00 | 2 021 854.00 | 7 347 176.00 |
