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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 | 13 818.00 | 13 818.00 | | 13 818.00 |
AP Buildings | 335 154.00 | 327 987.00 | 7 167.00 | 335 154.00 |
AR Technical installations, industrial equipment and tools | 461 827.00 | 108 410.00 | 353 417.00 | 461 827.00 |
AT Other tangible assets | 408 511.00 | 334 788.00 | 73 723.00 | 408 511.00 |
BH Other financial assets | 67 591.00 | | 67 591.00 | 67 591.00 |
BJ TOTAL (I) | 1 286 903.00 | 785 004.00 | 501 899.00 | 1 286 903.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 4 644 257.00 | 94 101.00 | 4 550 155.00 | 4 644 257.00 |
BZ Other receivables | 5 474 713.00 | | 5 474 713.00 | 5 474 713.00 |
CF Cash and cash equivalents | 436 402.00 | | 436 402.00 | 436 402.00 |
CH Prepaid expenses | 294 679.00 | | 294 679.00 | 294 679.00 |
CJ TOTAL (II) | 10 850 240.00 | 94 101.00 | 10 756 139.00 | 10 850 240.00 |
CO Grand total (0 to V) | 12 137 144.00 | 879 105.00 | 11 258 038.00 | 12 137 144.00 |
CR Shares due in more than one year | 112 786.00 | | | 112 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 750.00 | | | 228 750.00 |
DD Legal reserve (1) | 22 875.00 | | | 22 875.00 |
DG Other reserves | 1 762 709.00 | | | 1 762 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 689.00 | | | 404 689.00 |
DL TOTAL (I) | 2 419 024.00 | | | 2 419 024.00 |
DP Provisions for Risks | 446 792.00 | | | 446 792.00 |
DR TOTAL (IV) | 446 792.00 | | | 446 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243 116.00 | | | 1 243 116.00 |
DW Advances and down payments received on current orders | 63 637.00 | | | 63 637.00 |
DX Trade payables and related accounts | 2 876 578.00 | | | 2 876 578.00 |
DY Tax and social security liabilities | 2 452 033.00 | | | 2 452 033.00 |
EA Other liabilities | 370 508.00 | | | 370 508.00 |
EB Prepaid income (2) | 1 386 347.00 | | | 1 386 347.00 |
EC TOTAL (IV) | 8 392 221.00 | | | 8 392 221.00 |
EE Grand total (I to V) | 11 258 038.00 | | | 11 258 038.00 |
EG Accrued income and payables due within one year | 8 328 584.00 | | | 8 328 584.00 |
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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 | 23 512 799.00 | | 23 512 799.00 | 23 512 799.00 |
FG Production sold - services | 4 939 017.00 | | 4 939 017.00 | 4 939 017.00 |
FJ Net sales | 28 451 816.00 | | 28 451 816.00 | 28 451 816.00 |
FO Operating subsidies | | | 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 286.00 | |
FR Total operating income (I) | | | 28 596 059.00 | |
FS Purchases of goods (including customs duties) | | | 15 789 084.00 | |
FW Other purchases and external expenses | | | 3 472 377.00 | |
FX Taxes, duties, and similar payments | | | 369 133.00 | |
FY Salaries and Wages | | | 5 496 056.00 | |
FZ Social Security Contributions | | | 2 477 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 138.00 | |
GE Other Expenses | | | 16 220.00 | |
GF Total Operating Expenses (II) | | | 27 757 485.00 | |
GG - OPERATING RESULT (I - II) | | | 838 573.00 | |
GK Income from other securities and fixed asset receivables | | | 18 743.00 | |
GL Other interest and similar income | | | 561.00 | |
GN Positive exchange differences | | | 657.00 | |
GP Total financial income (V) | | | 19 962.00 | |
GR Interest and similar expenses | | | 13 884.00 | |
GU Total financial expenses (VI) | | | 13 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 522.00 | | | 17 522.00 |
A2 TOTAL ASSETS | -475.00 | | | -475.00 |
HA Exceptional income from management transactions | 9 760.00 | | | 9 760.00 |
HB Exceptional income from capital transactions | 8 958.00 | | | 8 958.00 |
HD Total exceptional income (VII) | 18 719.00 | | | 18 719.00 |
HE Exceptional expenses on management operations | 78 361.00 | | | 78 361.00 |
HH Total exceptional expenses (VIII) | 78 361.00 | | | 78 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 642.00 | | | -59 642.00 |
HJ Employee participation in company results | 127 884.00 | | | 127 884.00 |
HK Income tax | 252 437.00 | | | 252 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 634 741.00 | | | 28 634 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 230 051.00 | | | 28 230 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 689.00 | | | 404 689.00 |
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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 | 937 096.00 | | | 937 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 592.00 | |
I4 DECREASES Grand Total | | | 1 286 904.00 | |
IO DECREASES Total including other intangible assets | | | 13 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 205 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 818.00 | | | 13 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 333.00 | | | 859 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 944.00 | | | 63 944.00 |
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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 | 716 461.00 | 68 543.00 | | 716 461.00 |
PE DEPRECIATION Total including other intangible assets | 13 818.00 | | | 13 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 642.00 | 68 543.00 | | 702 642.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 472 655.00 | 14 138.00 | 40 000.00 | 472 655.00 |
7C Grand total | 472 655.00 | 14 138.00 | 40 000.00 | 472 655.00 |
UE of which provisions and reversals: - Operating | | 14 138.00 | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 876 578.00 | 2 876 578.00 | | 2 876 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 613 626.00 | 1 613 626.00 | | 1 613 626.00 |
8L Deferred income | 1 386 347.00 | 1 386 347.00 | | 1 386 347.00 |
UT Other financial assets | 67 592.00 | | | 67 592.00 |
VS Prepaid expenses | 294 680.00 | | | 294 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 481 242.00 | 10 300 864.00 | 180 378.00 | 10 481 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 328 584.00 | 8 328 584.00 | | 8 328 584.00 |
