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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 540.00 | 18 196.00 | 1 344.00 | 19 540.00 |
AL Advances and down payments on intangible assets. | 47 625.00 | | 47 625.00 | 47 625.00 |
AN Land | 370 371.00 | 49 541.00 | 320 830.00 | 370 371.00 |
AR Technical installations, industrial equipment and tools | 4 892 337.00 | 2 964 050.00 | 1 928 287.00 | 4 892 337.00 |
AT Other tangible assets | 2 623 930.00 | 1 281 806.00 | 1 342 124.00 | 2 623 930.00 |
AV Fixed assets in progress | 524 336.00 | | 524 336.00 | 524 336.00 |
BH Other financial assets | 518 470.00 | | 518 470.00 | 518 470.00 |
BJ TOTAL (I) | 8 996 610.00 | 4 313 593.00 | 4 683 016.00 | 8 996 610.00 |
BL Raw materials, supplies | 1 290 649.00 | | 1 290 649.00 | 1 290 649.00 |
BT Goods | 4 051 866.00 | 43 475.00 | 4 008 391.00 | 4 051 866.00 |
BV Advances and down payments on orders | 2 204 788.00 | | 2 204 788.00 | 2 204 788.00 |
BX Customers and related accounts | 9 875 496.00 | 22 833.00 | 9 852 663.00 | 9 875 496.00 |
BZ Other receivables | 752 240.00 | | 752 240.00 | 752 240.00 |
CF Cash and cash equivalents | 8 953.00 | | 8 953.00 | 8 953.00 |
CH Prepaid expenses | 505 586.00 | | 505 586.00 | 505 586.00 |
CJ TOTAL (II) | 18 689 578.00 | 66 308.00 | 18 623 270.00 | 18 689 578.00 |
CN Currency translation adjustments (V) | 3 566.00 | | 3 566.00 | 3 566.00 |
CO Grand total (0 to V) | 27 689 754.00 | 4 379 902.00 | 23 309 852.00 | 27 689 754.00 |
CP Shares due in less than one year | 118 470.00 | | | 118 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 311 000.00 | 1 311 000.00 | | 1 311 000.00 |
DD Legal reserve (1) | 131 100.00 | 131 100.00 | | 131 100.00 |
DG Other reserves | 6 105 074.00 | 5 778 389.00 | | 6 105 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 090 531.00 | 627 122.00 | | 2 090 531.00 |
DL TOTAL (I) | 9 637 705.00 | 7 847 612.00 | | 9 637 705.00 |
DP Provisions for Risks | 532 329.00 | 533 065.00 | | 532 329.00 |
DR TOTAL (IV) | 532 329.00 | 533 065.00 | | 532 329.00 |
DU Loans and Debts from Credit Institutions (3) | 2 771 943.00 | 2 831 403.00 | | 2 771 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 258 201.00 | 1 986 810.00 | | 2 258 201.00 |
DW Advances and down payments received on current orders | 11 296.00 | 22 197.00 | | 11 296.00 |
DX Trade payables and related accounts | 5 660 696.00 | 5 071 033.00 | | 5 660 696.00 |
DY Tax and social security liabilities | 1 387 893.00 | 606 294.00 | | 1 387 893.00 |
DZ Fixed asset liabilities and related accounts | 789 096.00 | 860 663.00 | | 789 096.00 |
EA Other liabilities | 260 694.00 | 243 819.00 | | 260 694.00 |
EC TOTAL (IV) | 13 139 818.00 | 11 622 218.00 | | 13 139 818.00 |
EE Grand total (I to V) | 23 309 852.00 | 20 002 895.00 | | 23 309 852.00 |
EG Accrued income and payables due within one year | 10 042 200.00 | 11 622 218.00 | | 10 042 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 673 474.00 | 2 230 445.00 | | 1 673 474.00 |
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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 | 55 319 622.00 | 14 668 985.00 | 69 988 607.00 | 55 319 622.00 |
FD Production sold - goods | 2 593 715.00 | 225 727.00 | 2 819 442.00 | 2 593 715.00 |
FG Production sold - services | 36 566.00 | 19 937.00 | 56 503.00 | 36 566.00 |
FJ Net sales | 57 949 904.00 | 14 914 649.00 | 72 864 553.00 | 57 949 904.00 |
FO Operating subsidies | | | 7 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 373.00 | |
FQ Other income | | | 331 814.00 | |
FR Total operating income (I) | | | 73 523 552.00 | |
FS Purchases of goods (including customs duties) | | | 48 266 490.00 | |
FT Inventory change (goods) | | | 1 659 694.00 | |
FU Purchases of raw materials and other supplies | | | 10 256 314.00 | |
FV Inventory change (raw materials and supplies) | | | -108 624.00 | |
FW Other purchases and external expenses | | | 7 221 079.00 | |
FX Taxes, duties, and similar payments | | | 343 318.00 | |
FY Salaries and Wages | | | 1 416 872.00 | |
FZ Social Security Contributions | | | 435 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 629.00 | |
GE Other Expenses | | | 192 181.00 | |
GF Total Operating Expenses (II) | | | 70 370 946.00 | |
GG - OPERATING RESULT (I - II) | | | 3 152 606.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 302.00 | |
GN Positive exchange differences | | | 345 972.00 | |
GP Total financial income (V) | | | 350 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 566.00 | |
GR Interest and similar expenses | | | 137 375.00 | |
GS Negative differences of foreign exchange | | | 117 993.00 | |
GU Total financial expenses (VI) | | | 258 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 243 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 316 082.00 | 132 014.00 | | 316 082.00 |
HA Exceptional income from management transactions | 101.00 | 421 040.00 | | 101.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 101.00 | 441 040.00 | | 101.00 |
HE Exceptional expenses on management operations | 131 203.00 | 292 769.00 | | 131 203.00 |
HG Exceptional depreciation and provisions | | 398 763.00 | | |
HH Total exceptional expenses (VIII) | 131 203.00 | 691 532.00 | | 131 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 101.00 | -250 492.00 | | -131 101.00 |
HK Income tax | 1 022 315.00 | 288 269.00 | | 1 022 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 873 928.00 | 57 787 629.00 | | 73 873 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 783 397.00 | 57 160 506.00 | | 71 783 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 090 531.00 | 627 122.00 | | 2 090 531.00 |
HP References: Equipment leasing | 3 131.00 | 158 811.00 | | 3 131.00 |
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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 | 6 861 391.00 | | 2 799 393.00 | 6 861 391.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 307 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 307 500.00 | 518 470.00 | |
I4 DECREASES Grand Total | 355 001.00 | 309 173.00 | 8 996 610.00 | 355 001.00 |
IO DECREASES Total including other intangible assets | | 700.00 | 67 165.00 | |
IY DECREASES Total Tangible Fixed Assets | 355 001.00 | 974.00 | 8 410 974.00 | 355 001.00 |
KD ACQUISITIONS Total including other intangible assets | 18 591.00 | | 49 274.00 | 18 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 454 517.00 | | 2 312 432.00 | 6 454 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 283.00 | | 437 687.00 | 388 283.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 355 001.00 | | | 355 001.00 |
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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 | 3 689 994.00 | 625 273.00 | 1 674.00 | 3 689 994.00 |
PE DEPRECIATION Total including other intangible assets | 18 591.00 | 305.00 | 700.00 | 18 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 671 403.00 | 624 968.00 | 974.00 | 3 671 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 533 065.00 | 3 566.00 | 4 302.00 | 533 065.00 |
6N Inventories and work in progress | | 43 475.00 | | |
6T Receivables | 6 970.00 | 19 154.00 | 3 291.00 | 6 970.00 |
7B Total provisions for depreciation | 6 970.00 | 62 629.00 | 3 291.00 | 6 970.00 |
7C Grand total | 540 035.00 | 66 195.00 | 7 593.00 | 540 035.00 |
UE of which provisions and reversals: - Operating | | 62 629.00 | 3 291.00 | |
UG - Financial | | 3 566.00 | 4 302.00 | |
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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 | 5 660 696.00 | 5 660 696.00 | | 5 660 696.00 |
8C Staff and Related Accounts | 93 446.00 | 93 446.00 | | 93 446.00 |
8D Social Security and Other Social Organizations | 205 849.00 | 205 849.00 | | 205 849.00 |
8E Income Taxes | 677 103.00 | 677 103.00 | | 677 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 789 096.00 | 789 096.00 | | 789 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 694.00 | 260 694.00 | | 260 694.00 |
UT Other financial assets | 518 470.00 | 118 470.00 | | 518 470.00 |
UX Other trade receivables | 9 852 210.00 | | | 9 852 210.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
VA Doubtful or disputed receivables | 23 286.00 | | | 23 286.00 |
VB VAT | 42 334.00 | | | 42 334.00 |
VG Loans with a maturity of up to one year at origin | 1 676 095.00 | 1 676 095.00 | | 1 676 095.00 |
VH Loans with a maturity of more than one year at origin | 1 095 848.00 | 256 431.00 | 835 251.00 | 1 095 848.00 |
VI Group and Associates | 2 258 201.00 | | 2 258 201.00 | 2 258 201.00 |
VJ Loans taken out during the year | 502 109.00 | | | 502 109.00 |
VK Loans repaid during the year | 742 091.00 | | | 742 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 683.00 | 185 683.00 | | 185 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708 856.00 | | | 708 856.00 |
VS Prepaid expenses | 505 586.00 | | | 505 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 651 792.00 | 10 829 871.00 | 821 921.00 | 11 651 792.00 |
VW VAT | 225 812.00 | 225 812.00 | | 225 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 128 522.00 | 10 030 904.00 | 3 093 452.00 | 13 128 522.00 |
