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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 | 1 882 681.00 | 1 559 647.00 | 323 033.00 | 1 882 681.00 |
AN Land | 479 137.00 | 21 130.00 | 458 006.00 | 479 137.00 |
AP Buildings | 5 930 765.00 | 4 313 503.00 | 1 617 261.00 | 5 930 765.00 |
AR Technical installations, industrial equipment and tools | 2 551 112.00 | 2 423 456.00 | 127 655.00 | 2 551 112.00 |
AT Other tangible assets | 781 421.00 | 640 308.00 | 141 112.00 | 781 421.00 |
AV Fixed assets in progress | 223 511.00 | | 223 511.00 | 223 511.00 |
BH Other financial assets | 482 791.00 | | 482 791.00 | 482 791.00 |
BJ TOTAL (I) | 12 331 520.00 | 8 958 047.00 | 3 373 473.00 | 12 331 520.00 |
BL Raw materials, supplies | 697 712.00 | 222 687.00 | 475 025.00 | 697 712.00 |
BN Goods in progress | 175 530.00 | | 175 530.00 | 175 530.00 |
BV Advances and down payments on orders | 69 425.00 | | 69 425.00 | 69 425.00 |
BX Customers and related accounts | 11 574 184.00 | 275 612.00 | 11 298 571.00 | 11 574 184.00 |
BZ Other receivables | 1 743 487.00 | | 1 743 487.00 | 1 743 487.00 |
CF Cash and cash equivalents | 319 695.00 | | 319 695.00 | 319 695.00 |
CH Prepaid expenses | 48 221.00 | | 48 221.00 | 48 221.00 |
CJ TOTAL (II) | 14 628 258.00 | 498 299.00 | 14 129 958.00 | 14 628 258.00 |
CN Currency translation adjustments (V) | 51.00 | | 51.00 | 51.00 |
CO Grand total (0 to V) | 26 959 831.00 | 9 456 347.00 | 17 503 483.00 | 26 959 831.00 |
CP Shares due in less than one year | 482 791.00 | | | 482 791.00 |
CR Shares due in more than one year | 1 291 566.00 | | | 1 291 566.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DF Regulated reserves (1) | 244 901.00 | 244 901.00 | | 244 901.00 |
DG Other reserves | 388 150.00 | 388 150.00 | | 388 150.00 |
DH Retained earnings | -2 030 915.00 | -1 377 875.00 | | -2 030 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 256.00 | -653 039.00 | | 108 256.00 |
DJ Investment subsidies | | 2 858.00 | | |
DL TOTAL (I) | 3 110 393.00 | 3 004 995.00 | | 3 110 393.00 |
DP Provisions for Risks | 700 362.00 | 643 764.00 | | 700 362.00 |
DR TOTAL (IV) | 700 362.00 | 643 764.00 | | 700 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252 310.00 | 675 848.00 | | 1 252 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 809 564.00 | 2 809 564.00 | | 2 809 564.00 |
DW Advances and down payments received on current orders | 1 149 318.00 | 685 198.00 | | 1 149 318.00 |
DX Trade payables and related accounts | 4 481 621.00 | 1 673 620.00 | | 4 481 621.00 |
DY Tax and social security liabilities | 2 566 741.00 | 1 969 447.00 | | 2 566 741.00 |
DZ Fixed asset liabilities and related accounts | 36 427.00 | 121 560.00 | | 36 427.00 |
EA Other liabilities | 9 357.00 | 15 909.00 | | 9 357.00 |
EB Prepaid income (2) | 1 387 386.00 | 1 297 147.00 | | 1 387 386.00 |
EC TOTAL (IV) | 13 692 727.00 | 9 248 297.00 | | 13 692 727.00 |
EE Grand total (I to V) | 17 503 483.00 | 12 897 057.00 | | 17 503 483.00 |
EG Accrued income and payables due within one year | 9 311 651.00 | 5 412 693.00 | | 9 311 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320 551.00 | | | 320 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 841 985.00 | 8 756 537.00 | 23 598 523.00 | 14 841 985.00 |
FG Production sold - services | 1 364 893.00 | 399 738.00 | 1 764 632.00 | 1 364 893.00 |
FJ Net sales | 16 206 879.00 | 9 156 276.00 | 25 363 156.00 | 16 206 879.00 |
FM Inventory production | | | 4 485.00 | |
FN Capitalized production | | | 216 058.00 | |
FO Operating subsidies | | | 7 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 111.00 | |
FR Total operating income (I) | | | 26 055 511.00 | |
FU Purchases of raw materials and other supplies | | | 7 746 652.00 | |
FV Inventory change (raw materials and supplies) | | | 102 177.00 | |
FW Other purchases and external expenses | | | 7 888 014.00 | |
FX Taxes, duties, and similar payments | | | 648 362.00 | |
FY Salaries and Wages | | | 6 216 890.00 | |
FZ Social Security Contributions | | | 2 439 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 357 395.00 | |
GE Other Expenses | | | 48 328.00 | |
GF Total Operating Expenses (II) | | | 26 035 986.00 | |
GG - OPERATING RESULT (I - II) | | | 19 524.00 | |
GL Other interest and similar income | | | 10 221.00 | |
GM Reversals of provisions and transfers of expenses | | | 41.00 | |
GN Positive exchange differences | | | 1 706.00 | |
GP Total financial income (V) | | | 11 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 51.00 | |
GR Interest and similar expenses | | | 88 969.00 | |
GS Negative differences of foreign exchange | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 90 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 507.00 | 123 406.00 | | 81 507.00 |
HB Exceptional income from capital transactions | 2 858.00 | 6 971.00 | | 2 858.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | 79 950.00 | | 100 000.00 |
HD Total exceptional income (VII) | 102 858.00 | 86 921.00 | | 102 858.00 |
HE Exceptional expenses on management operations | | 79 019.00 | | |
HF Exceptional expenses on capital transactions | 94.00 | 85 579.00 | | 94.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 94.00 | 264 599.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 763.00 | -177 677.00 | | 102 763.00 |
HK Income tax | -64 240.00 | -32 157.00 | | -64 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 170 339.00 | 19 675 870.00 | | 26 170 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 062 082.00 | 20 328 910.00 | | 26 062 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 256.00 | -653 039.00 | | 108 256.00 |
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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 | 11 641 399.00 | | 847 898.00 | 11 641 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70 079.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70 079.00 | 482 891.00 | |
I4 DECREASES Grand Total | 7 203.00 | 150 573.00 | 12 331 520.00 | 7 203.00 |
IO DECREASES Total including other intangible assets | | | 1 882 681.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 203.00 | 80 493.00 | 9 965 948.00 | 7 203.00 |
KD ACQUISITIONS Total including other intangible assets | 1 841 458.00 | | 41 222.00 | 1 841 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 723 515.00 | | 330 130.00 | 9 723 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 425.00 | | 476 545.00 | 76 425.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 203.00 | | | 7 203.00 |
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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 | 8 595 360.00 | 443 165.00 | 80 479.00 | 8 595 360.00 |
PE DEPRECIATION Total including other intangible assets | 1 391 507.00 | 168 139.00 | | 1 391 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 203 853.00 | 275 025.00 | 80 479.00 | 7 203 853.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 643 764.00 | 357 447.00 | 300 848.00 | 643 764.00 |
6N Inventories and work in progress | 210 673.00 | 145 490.00 | 133 477.00 | 210 673.00 |
6T Receivables | 323 932.00 | | 48 320.00 | 323 932.00 |
7B Total provisions for depreciation | 534 606.00 | 145 490.00 | 181 797.00 | 534 606.00 |
7C Grand total | 1 178 370.00 | 502 937.00 | 482 645.00 | 1 178 370.00 |
UE of which provisions and reversals: - Operating | | 502 886.00 | 382 604.00 | |
UG - Financial | | 51.00 | 41.00 | |
UJ - Exceptional | | | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 809 564.00 | 300 000.00 | 2 509 564.00 | 2 809 564.00 |
8B Suppliers and Related Accounts | 4 481 621.00 | 4 481 621.00 | | 4 481 621.00 |
8C Staff and Related Accounts | 726 824.00 | 726 824.00 | | 726 824.00 |
8D Social Security and Other Social Organizations | 1 070 724.00 | 1 070 724.00 | | 1 070 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 427.00 | 36 427.00 | | 36 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 357.00 | 9 357.00 | | 9 357.00 |
8L Deferred income | 1 387 386.00 | 1 387 386.00 | | 1 387 386.00 |
UT Other financial assets | 482 791.00 | 482 791.00 | | 482 791.00 |
UX Other trade receivables | 11 165 571.00 | | | 11 165 571.00 |
UY Staff and related accounts | 12 228.00 | | | 12 228.00 |
UZ Social Security, other social security organizations | 5 877.00 | | | 5 877.00 |
VA Doubtful or disputed receivables | 408 613.00 | | | 408 613.00 |
VB VAT | 515 023.00 | | | 515 023.00 |
VG Loans with a maturity of up to one year at origin | 328 787.00 | 328 787.00 | | 328 787.00 |
VH Loans with a maturity of more than one year at origin | 923 523.00 | 201 330.00 | 722 192.00 | 923 523.00 |
VJ Loans taken out during the year | 255 910.00 | | | 255 910.00 |
VM Income taxes | 173 557.00 | | | 173 557.00 |
VP Miscellaneous | 1 006 874.00 | | | 1 006 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 828.00 | 43 828.00 | | 43 828.00 |
VS Prepaid expenses | 48 221.00 | | | 48 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 848 684.00 | 12 556 519.00 | 1 292 165.00 | 13 848 684.00 |
VW VAT | 725 364.00 | 725 364.00 | | 725 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 543 408.00 | 9 311 651.00 | 3 231 757.00 | 12 543 408.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 396 509.00 | 386 291.00 | | 396 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 282 529.00 | 561 005.00 | | 282 529.00 |
ST Other accounts | 1 553 568.00 | 1 788 787.00 | | 1 553 568.00 |
XQ Rental, rental and co-ownership charges | 424 445.00 | 427 156.00 | | 424 445.00 |
YP Average staff number | 165.00 | 167.00 | | 165.00 |
YT Subcontracting | 5 478 811.00 | 1 715 958.00 | | 5 478 811.00 |
YU External personnel | 148 659.00 | 91 130.00 | | 148 659.00 |
YW Business tax | 251 853.00 | 228 973.00 | | 251 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 648 362.00 | 615 264.00 | | 648 362.00 |
YY Amount of VAT collected | 2 964 990.00 | 1 757 572.00 | | 2 964 990.00 |
YZ Total deductible VAT on goods and services | 1 982 172.00 | 1 747 752.00 | | 1 982 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 888 014.00 | 4 584 038.00 | | 7 888 014.00 |
