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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 115 099.00 | 115 099.00 | | 115 099.00 |
AF Concessions, Patents and Similar Rights | 849 713.00 | 842 843.00 | 6 869.00 | 849 713.00 |
AH Goodwill | 2 692 125.00 | 462 859.00 | 2 229 265.00 | 2 692 125.00 |
AJ Other Intangible Assets | 46 066.00 | | 46 066.00 | 46 066.00 |
AR Technical installations, industrial equipment and tools | 522 398.00 | 502 514.00 | 19 884.00 | 522 398.00 |
AT Other tangible assets | 1 147 294.00 | 813 458.00 | 333 835.00 | 1 147 294.00 |
AV Fixed assets in progress | | | | |
BF Loans | 7 071 555.00 | | 7 071 555.00 | 7 071 555.00 |
BH Other financial assets | 89 301.00 | | 89 301.00 | 89 301.00 |
BJ TOTAL (I) | 12 533 554.00 | 2 736 775.00 | 9 796 778.00 | 12 533 554.00 |
BN Goods in progress | 863 783.00 | | 863 783.00 | 863 783.00 |
BV Advances and down payments on orders | 3 877 550.00 | | 3 877 550.00 | 3 877 550.00 |
BX Customers and related accounts | 11 238 391.00 | 15 500.00 | 11 222 891.00 | 11 238 391.00 |
BZ Other receivables | 10 201 524.00 | | 10 201 524.00 | 10 201 524.00 |
CD Marketable securities | 251 339.00 | | 251 339.00 | 251 339.00 |
CF Cash and cash equivalents | 2 284 846.00 | | 2 284 846.00 | 2 284 846.00 |
CH Prepaid expenses | 102 408.00 | | 102 408.00 | 102 408.00 |
CJ TOTAL (II) | 28 819 844.00 | 15 500.00 | 28 804 344.00 | 28 819 844.00 |
CO Grand total (0 to V) | 41 353 398.00 | 2 752 275.00 | 38 601 122.00 | 41 353 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100 000.00 | 6 100 000.00 | | 6 100 000.00 |
DD Legal reserve (1) | 576 929.00 | 504 218.00 | | 576 929.00 |
DH Retained earnings | 9 580 669.00 | 9 580 151.00 | | 9 580 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009 252.00 | 1 454 228.00 | | 1 009 252.00 |
DL TOTAL (I) | 17 266 850.00 | 17 638 598.00 | | 17 266 850.00 |
DP Provisions for Risks | 610 395.00 | 937 675.00 | | 610 395.00 |
DQ Provisions for Expenses | 860 839.00 | 862 357.00 | | 860 839.00 |
DR TOTAL (IV) | 1 471 234.00 | 1 800 033.00 | | 1 471 234.00 |
DW Advances and down payments received on current orders | 5 712 791.00 | 8 491 594.00 | | 5 712 791.00 |
DX Trade payables and related accounts | 8 295 578.00 | 9 583 235.00 | | 8 295 578.00 |
DY Tax and social security liabilities | 2 952 703.00 | 3 956 648.00 | | 2 952 703.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EB Prepaid income (2) | 2 901 962.00 | 4 604 076.00 | | 2 901 962.00 |
EC TOTAL (IV) | 19 863 037.00 | 26 635 555.00 | | 19 863 037.00 |
EE Grand total (I to V) | 38 601 122.00 | 46 074 186.00 | | 38 601 122.00 |
EG Accrued income and payables due within one year | 14 150 245.00 | 18 143 960.00 | | 14 150 245.00 |
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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 | 2 856 482.00 | 817 361.00 | 3 673 844.00 | 2 856 482.00 |
FD Production sold - goods | 21 650 425.00 | 1 938 587.00 | 23 589 013.00 | 21 650 425.00 |
FG Production sold - services | 149 101.00 | 2 504 241.00 | 2 653 343.00 | 149 101.00 |
FJ Net sales | 24 656 009.00 | 5 260 191.00 | 29 916 200.00 | 24 656 009.00 |
FM Inventory production | | | 346 896.00 | |
FN Capitalized production | | | 34 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 467 652.00 | |
FQ Other income | | | 46 322.00 | |
FR Total operating income (I) | | | 31 811 749.00 | |
FS Purchases of goods (including customs duties) | | | 1 591 382.00 | |
FU Purchases of raw materials and other supplies | | | 13 528 185.00 | |
FW Other purchases and external expenses | | | 6 703 633.00 | |
FX Taxes, duties, and similar payments | | | 366 533.00 | |
FY Salaries and Wages | | | 5 666 300.00 | |
FZ Social Security Contributions | | | 2 465 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 592 240.00 | |
GE Other Expenses | | | 15 049.00 | |
GF Total Operating Expenses (II) | | | 31 167 341.00 | |
GG - OPERATING RESULT (I - II) | | | 644 408.00 | |
GL Other interest and similar income | | | 315 315.00 | |
GN Positive exchange differences | | | 432.00 | |
GO Net income from sales of marketable securities | | | 38.00 | |
GP Total financial income (V) | | | 315 785.00 | |
GS Negative differences of foreign exchange | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 768.00 | 103 684.00 | | 89 768.00 |
HA Exceptional income from management transactions | 80 945.00 | 10 404.00 | | 80 945.00 |
HB Exceptional income from capital transactions | 4 058.00 | 768.00 | | 4 058.00 |
HD Total exceptional income (VII) | 85 004.00 | 11 173.00 | | 85 004.00 |
HE Exceptional expenses on management operations | 32 751.00 | 31 871.00 | | 32 751.00 |
HF Exceptional expenses on capital transactions | 1 595.00 | 1 692.00 | | 1 595.00 |
HH Total exceptional expenses (VIII) | 34 347.00 | 33 563.00 | | 34 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 657.00 | -22 390.00 | | 50 657.00 |
HK Income tax | | 159 866.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 212 539.00 | 38 701 465.00 | | 32 212 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 203 287.00 | 37 247 236.00 | | 31 203 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009 252.00 | 1 454 228.00 | | 1 009 252.00 |
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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 | 13 406 434.00 | | 171 396.00 | 13 406 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 115 099.00 | | | 115 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 010 265.00 | 7 160 857.00 | |
I4 DECREASES Grand Total | 11 389.00 | 1 032 884.00 | 12 533 554.00 | 11 389.00 |
IN DECREASES Start-up, development, or research expenses | | | 115 099.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 3 587 905.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 389.00 | 22 620.00 | 1 669 693.00 | 11 389.00 |
KD ACQUISITIONS Total including other intangible assets | 3 534 068.00 | | 53 836.00 | 3 534 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586 144.00 | | 117 560.00 | 1 586 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 171 122.00 | | | 8 171 122.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 80.00 | | | 80.00 |
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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 | 2 415 867.00 | 163 180.00 | 21 024.00 | 2 415 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 115 099.00 | | | 115 099.00 |
PE DEPRECIATION Total including other intangible assets | 1 087 498.00 | 39 449.00 | -1.00 | 1 087 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213 269.00 | 123 731.00 | 21 025.00 | 1 213 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 800 033.00 | 592 240.00 | 921 038.00 | 1 800 033.00 |
6A on fixed assets – intangible | 178 756.00 | | | 178 756.00 |
6T Receivables | 397 385.00 | 74 960.00 | 456 846.00 | 397 385.00 |
7B Total provisions for depreciation | 576 141.00 | 74 960.00 | 456 846.00 | 576 141.00 |
7C Grand total | 2 376 174.00 | 667 200.00 | 1 377 884.00 | 2 376 174.00 |
UE of which provisions and reversals: - Operating | | 667 200.00 | 1 377 884.00 | |
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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 | 8 295 578.00 | 8 295 578.00 | | 8 295 578.00 |
8C Staff and Related Accounts | 1 546 402.00 | 1 546 402.00 | | 1 546 402.00 |
8D Social Security and Other Social Organizations | 971 692.00 | 971 692.00 | | 971 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 2 901 963.00 | 2 901 963.00 | | 2 901 963.00 |
UP Loans | 7 071 556.00 | 1 071 556.00 | | 7 071 556.00 |
UT Other financial assets | 89 302.00 | 1.00 | | 89 302.00 |
UX Other trade receivables | 11 219 792.00 | | | 11 219 792.00 |
UY Staff and related accounts | 980.00 | | | 980.00 |
VA Doubtful or disputed receivables | 18 600.00 | | | 18 600.00 |
VB VAT | 17 458.00 | | | 17 458.00 |
VC Group and associates | 9 949 000.00 | | | 9 949 000.00 |
VP Miscellaneous | 234 086.00 | | | 234 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 920.00 | 275 920.00 | | 275 920.00 |
VS Prepaid expenses | 102 408.00 | | | 102 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 703 182.00 | 22 613 881.00 | 6 089 301.00 | 28 703 182.00 |
VW VAT | 158 690.00 | 158 690.00 | | 158 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 150 246.00 | 14 150 246.00 | | 14 150 246.00 |
