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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 | 23 466.00 | 23 466.00 | | 23 466.00 |
AH Goodwill | 84.00 | | 84.00 | 84.00 |
AR Technical installations, industrial equipment and tools | 39 073.00 | 26 421.00 | 12 651.00 | 39 073.00 |
AT Other tangible assets | 2 112 871.00 | 661 294.00 | 1 451 578.00 | 2 112 871.00 |
BH Other financial assets | 53 897.00 | | 53 897.00 | 53 897.00 |
BJ TOTAL (I) | 7 970 201.00 | 3 096 181.00 | 4 874 020.00 | 7 970 201.00 |
BN Goods in progress | 164 469.00 | | 164 469.00 | 164 469.00 |
BR Intermediate and finished products | 45 515.00 | 45 515.00 | | 45 515.00 |
BT Goods | 190 320.00 | 169 496.00 | 20 825.00 | 190 320.00 |
BV Advances and down payments on orders | 101 845.00 | | 101 845.00 | 101 845.00 |
BX Customers and related accounts | 3 859 754.00 | 205 588.00 | 3 654 166.00 | 3 859 754.00 |
BZ Other receivables | 2 243 435.00 | | 2 243 435.00 | 2 243 435.00 |
CF Cash and cash equivalents | 26 680.00 | | 26 680.00 | 26 680.00 |
CH Prepaid expenses | 57 707.00 | | 57 707.00 | 57 707.00 |
CJ TOTAL (II) | 6 689 726.00 | 420 599.00 | 6 269 127.00 | 6 689 726.00 |
CO Grand total (0 to V) | 14 659 927.00 | 3 516 780.00 | 11 143 148.00 | 14 659 927.00 |
CU Other investments | 5 740 810.00 | 2 385 000.00 | 3 355 810.00 | 5 740 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 4 542 198.00 | 2 698 077.00 | | 4 542 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 924.00 | 1 844 122.00 | | 280 924.00 |
DL TOTAL (I) | 4 961 723.00 | 4 680 798.00 | | 4 961 723.00 |
DP Provisions for Risks | 15 948.00 | | | 15 948.00 |
DQ Provisions for Expenses | 733 404.00 | 668 469.00 | | 733 404.00 |
DR TOTAL (IV) | 749 352.00 | 668 469.00 | | 749 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 522.00 | 16 522.00 | | 16 522.00 |
DW Advances and down payments received on current orders | 345 850.00 | 203 096.00 | | 345 850.00 |
DX Trade payables and related accounts | 2 923 387.00 | 1 990 039.00 | | 2 923 387.00 |
DY Tax and social security liabilities | 1 765 255.00 | 1 723 091.00 | | 1 765 255.00 |
DZ Fixed asset liabilities and related accounts | | 194 925.00 | | |
EA Other liabilities | 381 059.00 | 586 239.00 | | 381 059.00 |
EB Prepaid income (2) | | 43 278.00 | | |
EC TOTAL (IV) | 5 432 073.00 | 4 757 189.00 | | 5 432 073.00 |
EE Grand total (I to V) | 11 143 148.00 | 10 106 457.00 | | 11 143 148.00 |
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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 | 30 224.00 | 6 774 225.00 | 6 804 450.00 | 30 224.00 |
FD Production sold - goods | 1 277 579.00 | 7 364 103.00 | 8 641 682.00 | 1 277 579.00 |
FG Production sold - services | 782 995.00 | 6 760.00 | 789 754.00 | 782 995.00 |
FJ Net sales | 2 090 798.00 | 14 145 088.00 | 16 235 886.00 | 2 090 798.00 |
FM Inventory production | | | 70 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 324.00 | |
FQ Other income | | | 2 413.00 | |
FR Total operating income (I) | | | 16 759 882.00 | |
FS Purchases of goods (including customs duties) | | | 3 731 631.00 | |
FT Inventory change (goods) | | | -15 440.00 | |
FU Purchases of raw materials and other supplies | | | 1 069 277.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 015 712.00 | |
FX Taxes, duties, and similar payments | | | 240 184.00 | |
FY Salaries and Wages | | | 3 222 756.00 | |
FZ Social Security Contributions | | | 1 413 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 251.00 | |
GE Other Expenses | | | 10 625.00 | |
GF Total Operating Expenses (II) | | | 15 060 550.00 | |
GG - OPERATING RESULT (I - II) | | | 1 699 332.00 | |
GL Other interest and similar income | | | 256.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 378.00 | |
GP Total financial income (V) | | | 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 674 000.00 | |
GR Interest and similar expenses | | | 20.00 | |
GS Negative differences of foreign exchange | | | 712.00 | |
GU Total financial expenses (VI) | | | 674 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 755.00 | | | 11 755.00 |
HD Total exceptional income (VII) | 11 755.00 | | | 11 755.00 |
HE Exceptional expenses on management operations | 230.00 | 31 846.00 | | 230.00 |
HF Exceptional expenses on capital transactions | 169 422.00 | 9 210.00 | | 169 422.00 |
HG Exceptional depreciation and provisions | 2 527.00 | | | 2 527.00 |
HH Total exceptional expenses (VIII) | 172 179.00 | 41 056.00 | | 172 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 425.00 | -41 056.00 | | -160 425.00 |
HJ Employee participation in company results | 138 535.00 | 245 384.00 | | 138 535.00 |
HK Income tax | 445 349.00 | 788 506.00 | | 445 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 772 271.00 | 17 296 290.00 | | 16 772 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 491 347.00 | 15 452 168.00 | | 16 491 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 924.00 | 1 844 122.00 | | 280 924.00 |
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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 | 6 232 324.00 | | | 6 232 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 794 707.00 | |
I4 DECREASES Grand Total | | | 7 970 201.00 | |
IO DECREASES Total including other intangible assets | | | 23 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 151 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 412.00 | | | 40 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 083 245.00 | | | 2 083 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 108 584.00 | | | 4 108 584.00 |
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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 | 631 960.00 | 174 096.00 | 94 876.00 | 631 960.00 |
PE DEPRECIATION Total including other intangible assets | 39 544.00 | 1 546.00 | 17 625.00 | 39 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 416.00 | 172 550.00 | 77 251.00 | 592 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 668 469.00 | 82 778.00 | 1 895.00 | 668 469.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 522.00 | | | 16 522.00 |
8B Suppliers and Related Accounts | 2 923 387.00 | 2 923 387.00 | | 2 923 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 059.00 | 381 059.00 | | 381 059.00 |
UT Other financial assets | 53 897.00 | | | 53 897.00 |
UX Other trade receivables | 3 859 754.00 | | | 3 859 754.00 |
VS Prepaid expenses | 57 707.00 | | | 57 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 214 794.00 | 6 160 897.00 | 53 897.00 | 6 214 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 086 222.00 | 5 069 700.00 | | 5 086 222.00 |
