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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 | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
AJ Other Intangible Assets | 106 918.00 | 87 750.00 | 19 168.00 | 106 918.00 |
AN Land | 37 641.00 | 8 501.00 | 29 141.00 | 37 641.00 |
AP Buildings | 341 248.00 | 156 533.00 | 184 715.00 | 341 248.00 |
AR Technical installations, industrial equipment and tools | 1 111 577.00 | 491 322.00 | 620 255.00 | 1 111 577.00 |
AT Other tangible assets | 1 388 268.00 | 728 761.00 | 659 508.00 | 1 388 268.00 |
AV Fixed assets in progress | 18 582.00 | | 18 582.00 | 18 582.00 |
BB Receivables related to investments | 250 768.00 | | 250 768.00 | 250 768.00 |
BD Other fixed assets | | | | |
BF Loans | 150 609.00 | | 150 609.00 | 150 609.00 |
BH Other financial assets | 26 027.00 | | 26 027.00 | 26 027.00 |
BJ TOTAL (I) | 6 333 551.00 | 1 473 081.00 | 4 860 470.00 | 6 333 551.00 |
BL Raw materials, supplies | 672 769.00 | | 672 769.00 | 672 769.00 |
BT Goods | 3 895 535.00 | | 3 895 535.00 | 3 895 535.00 |
BV Advances and down payments on orders | 78 418.00 | | 78 418.00 | 78 418.00 |
BX Customers and related accounts | 1 942 316.00 | | 1 942 316.00 | 1 942 316.00 |
BZ Other receivables | 174 751.00 | | 174 751.00 | 174 751.00 |
CD Marketable securities | 545 100.00 | | 545 100.00 | 545 100.00 |
CF Cash and cash equivalents | 2 119 894.00 | | 2 119 894.00 | 2 119 894.00 |
CH Prepaid expenses | 380 498.00 | | 380 498.00 | 380 498.00 |
CJ TOTAL (II) | 9 809 280.00 | | 9 809 280.00 | 9 809 280.00 |
CO Grand total (0 to V) | 16 142 831.00 | 1 473 081.00 | 14 669 750.00 | 16 142 831.00 |
CP Shares due in less than one year | 401 377.00 | | | 401 377.00 |
CU Other investments | 201 698.00 | | 201 698.00 | 201 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 136 640.00 | 136 640.00 | | 136 640.00 |
DD Legal reserve (1) | 200 000.00 | 164 595.00 | | 200 000.00 |
DG Other reserves | 5 474 625.00 | 4 056 310.00 | | 5 474 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 813 078.00 | 1 953 720.00 | | 1 813 078.00 |
DK Regulated provisions | 258 907.00 | 238 657.00 | | 258 907.00 |
DL TOTAL (I) | 9 883 249.00 | 8 549 922.00 | | 9 883 249.00 |
DP Provisions for Risks | 32 426.00 | 35 721.00 | | 32 426.00 |
DQ Provisions for Expenses | 94 735.00 | 145 473.00 | | 94 735.00 |
DR TOTAL (IV) | 127 161.00 | 181 194.00 | | 127 161.00 |
DU Loans and Debts from Credit Institutions (3) | 639 498.00 | 983 759.00 | | 639 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 756.00 | 18 370.00 | | 143 756.00 |
DW Advances and down payments received on current orders | 99 748.00 | 81 494.00 | | 99 748.00 |
DX Trade payables and related accounts | 1 625 327.00 | 2 110 928.00 | | 1 625 327.00 |
DY Tax and social security liabilities | 465 886.00 | 697 215.00 | | 465 886.00 |
DZ Fixed asset liabilities and related accounts | 1 500 000.00 | 1 700 000.00 | | 1 500 000.00 |
EA Other liabilities | 161 017.00 | 134 204.00 | | 161 017.00 |
EB Prepaid income (2) | 24 108.00 | 37 884.00 | | 24 108.00 |
EC TOTAL (IV) | 4 659 340.00 | 5 763 854.00 | | 4 659 340.00 |
EE Grand total (I to V) | 14 669 750.00 | 14 494 970.00 | | 14 669 750.00 |
EG Accrued income and payables due within one year | 2 995 233.00 | 3 626 359.00 | | 2 995 233.00 |
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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 | 17 040 152.00 | 3 550 042.00 | 20 590 194.00 | 17 040 152.00 |
FD Production sold - goods | 1 395 623.00 | 251 649.00 | 1 647 272.00 | 1 395 623.00 |
FG Production sold - services | 538 191.00 | 75 281.00 | 613 472.00 | 538 191.00 |
FJ Net sales | 18 973 967.00 | 3 876 972.00 | 22 850 939.00 | 18 973 967.00 |
FN Capitalized production | | | 1 892.00 | |
FO Operating subsidies | | | 20 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 871.00 | |
FQ Other income | | | 25 512.00 | |
FR Total operating income (I) | | | 23 026 246.00 | |
FS Purchases of goods (including customs duties) | | | 13 405 322.00 | |
FT Inventory change (goods) | | | 35 465.00 | |
FU Purchases of raw materials and other supplies | | | 1 474 945.00 | |
FV Inventory change (raw materials and supplies) | | | -130 933.00 | |
FW Other purchases and external expenses | | | 3 443 164.00 | |
FX Taxes, duties, and similar payments | | | 286 475.00 | |
FY Salaries and Wages | | | 1 251 006.00 | |
FZ Social Security Contributions | | | 470 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 560.00 | |
GE Other Expenses | | | 10 566.00 | |
GF Total Operating Expenses (II) | | | 20 530 607.00 | |
GG - OPERATING RESULT (I - II) | | | 2 495 640.00 | |
GK Income from other securities and fixed asset receivables | | | 9 048.00 | |
GL Other interest and similar income | | | 157 630.00 | |
GN Positive exchange differences | | | 55 667.00 | |
GO Net income from sales of marketable securities | | | 5 205.00 | |
GP Total financial income (V) | | | 227 551.00 | |
GR Interest and similar expenses | | | 47 352.00 | |
GS Negative differences of foreign exchange | | | 38 480.00 | |
GT Net expenses on sales of marketable securities | | | 6 812.00 | |
GU Total financial expenses (VI) | | | 92 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 630 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 278.00 | 23 240.00 | | 50 278.00 |
A4 Equity method investments | 3 188.00 | 2 184.00 | | 3 188.00 |
HB Exceptional income from capital transactions | 2 785.00 | 35 332.00 | | 2 785.00 |
HC Reversals of provisions and transfers of expenses | 22 894.00 | 15 735.00 | | 22 894.00 |
HD Total exceptional income (VII) | 25 679.00 | 51 066.00 | | 25 679.00 |
HE Exceptional expenses on management operations | 1 752.00 | 240.00 | | 1 752.00 |
HF Exceptional expenses on capital transactions | 785.00 | 21 022.00 | | 785.00 |
HG Exceptional depreciation and provisions | 43 144.00 | 77 197.00 | | 43 144.00 |
HH Total exceptional expenses (VIII) | 45 681.00 | 98 460.00 | | 45 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 002.00 | -47 393.00 | | -20 002.00 |
HK Income tax | 797 467.00 | 813 229.00 | | 797 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 279 476.00 | 20 477 552.00 | | 23 279 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 466 398.00 | 18 523 832.00 | | 21 466 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 813 078.00 | 1 953 720.00 | | 1 813 078.00 |
HP References: Equipment leasing | | 3 732.00 | | |
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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 | 6 209 257.00 | | 526 547.00 | 6 209 257.00 |
I3 DECREASES Total Financial Fixed Assets | 401 551.00 | | 629 102.00 | 401 551.00 |
I4 DECREASES Grand Total | 401 551.00 | 702.00 | 6 333 551.00 | 401 551.00 |
IO DECREASES Total including other intangible assets | | 702.00 | 2 807 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 897 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 801 197.00 | | 6 638.00 | 2 801 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 636 455.00 | | 260 861.00 | 2 636 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 604.00 | | 259 048.00 | 771 604.00 |
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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 | 1 213 117.00 | 260 666.00 | 702.00 | 1 213 117.00 |
PE DEPRECIATION Total including other intangible assets | 78 025.00 | 10 641.00 | 702.00 | 78 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 091.00 | 250 025.00 | | 1 135 091.00 |
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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 | 238 657.00 | 43 144.00 | 22 894.00 | 238 657.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 181 194.00 | 23 560.00 | 77 593.00 | 181 194.00 |
7C Grand total | 419 851.00 | 66 704.00 | 100 487.00 | 419 851.00 |
UE of which provisions and reversals: - Operating | | 23 560.00 | 77 593.00 | |
UJ - Exceptional | | 43 144.00 | 22 894.00 | |
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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 | 1 625 327.00 | 1 625 327.00 | | 1 625 327.00 |
8C Staff and Related Accounts | 171 088.00 | 171 088.00 | | 171 088.00 |
8D Social Security and Other Social Organizations | 177 919.00 | 177 919.00 | | 177 919.00 |
8E Income Taxes | 1 329.00 | 1 329.00 | | 1 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500 000.00 | 200 000.00 | 800 000.00 | 1 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 017.00 | 161 017.00 | | 161 017.00 |
8L Deferred income | 24 108.00 | 24 108.00 | | 24 108.00 |
UL Receivables related to investments | 250 768.00 | 250 768.00 | | 250 768.00 |
UP Loans | 150 609.00 | 150 609.00 | | 150 609.00 |
UT Other financial assets | 26 027.00 | | | 26 027.00 |
UX Other trade receivables | 1 942 316.00 | | | 1 942 316.00 |
VB VAT | 28 919.00 | | | 28 919.00 |
VG Loans with a maturity of up to one year at origin | 2 002.00 | 2 002.00 | | 2 002.00 |
VH Loans with a maturity of more than one year at origin | 637 496.00 | 273 389.00 | 364 107.00 | 637 496.00 |
VI Group and Associates | 143 756.00 | 143 756.00 | | 143 756.00 |
VK Loans repaid during the year | 344 026.00 | | | 344 026.00 |
VM Income taxes | 77 554.00 | | | 77 554.00 |
VP Miscellaneous | 35 571.00 | | | 35 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 611.00 | 44 611.00 | | 44 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 707.00 | | | 32 707.00 |
VS Prepaid expenses | 380 498.00 | | | 380 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 924 969.00 | 2 898 942.00 | 26 027.00 | 2 924 969.00 |
VW VAT | 70 939.00 | 70 939.00 | | 70 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 559 592.00 | 2 895 485.00 | 1 164 107.00 | 4 559 592.00 |
