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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 | 32 530.00 | 32 530.00 | | 32 530.00 |
AH Goodwill | 268 317.00 | | 268 317.00 | 268 317.00 |
AJ Other Intangible Assets | 556 420.00 | 20 264.00 | 536 156.00 | 556 420.00 |
AN Land | 4 080.00 | 2 314.00 | 1 766.00 | 4 080.00 |
AP Buildings | 539 176.00 | 379 424.00 | 159 752.00 | 539 176.00 |
AR Technical installations, industrial equipment and tools | 1 741 139.00 | 913 628.00 | 827 510.00 | 1 741 139.00 |
AT Other tangible assets | 758 813.00 | 574 261.00 | 184 552.00 | 758 813.00 |
AV Fixed assets in progress | 32 880.00 | | 32 880.00 | 32 880.00 |
BF Loans | 21 525.00 | | 21 525.00 | 21 525.00 |
BH Other financial assets | 41 224.00 | | 41 224.00 | 41 224.00 |
BJ TOTAL (I) | 3 996 104.00 | 1 922 423.00 | 2 073 681.00 | 3 996 104.00 |
BT Goods | 1 243 219.00 | 72 475.00 | 1 170 745.00 | 1 243 219.00 |
BV Advances and down payments on orders | 3 326.00 | | 3 326.00 | 3 326.00 |
BX Customers and related accounts | 4 451 248.00 | 177 135.00 | 4 274 113.00 | 4 451 248.00 |
BZ Other receivables | 104 379.00 | | 104 379.00 | 104 379.00 |
CF Cash and cash equivalents | 249 764.00 | | 249 764.00 | 249 764.00 |
CH Prepaid expenses | 1 028 295.00 | | 1 028 295.00 | 1 028 295.00 |
CJ TOTAL (II) | 7 080 232.00 | 249 610.00 | 6 830 622.00 | 7 080 232.00 |
CO Grand total (0 to V) | 11 076 336.00 | 2 172 033.00 | 8 904 304.00 | 11 076 336.00 |
CR Shares due in more than one year | 150 496.00 | | | 150 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 000.00 | 321 000.00 | | 321 000.00 |
DD Legal reserve (1) | 18 042.00 | 18 042.00 | | 18 042.00 |
DG Other reserves | 662 478.00 | 662 478.00 | | 662 478.00 |
DH Retained earnings | 512 657.00 | -242 181.00 | | 512 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 499.00 | 754 838.00 | | 458 499.00 |
DL TOTAL (I) | 1 972 676.00 | 1 514 177.00 | | 1 972 676.00 |
DP Provisions for Risks | 130 262.00 | 144 200.00 | | 130 262.00 |
DR TOTAL (IV) | 130 262.00 | 144 200.00 | | 130 262.00 |
DU Loans and Debts from Credit Institutions (3) | 361 488.00 | 655 011.00 | | 361 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950 000.00 | 1 800 000.00 | | 1 950 000.00 |
DW Advances and down payments received on current orders | | 71 143.00 | | |
DX Trade payables and related accounts | 1 676 365.00 | 1 687 213.00 | | 1 676 365.00 |
DY Tax and social security liabilities | 1 178 554.00 | 953 904.00 | | 1 178 554.00 |
DZ Fixed asset liabilities and related accounts | | 30 247.00 | | |
EA Other liabilities | 604 934.00 | 26 318.00 | | 604 934.00 |
EB Prepaid income (2) | 1 030 025.00 | 920 323.00 | | 1 030 025.00 |
EC TOTAL (IV) | 6 801 366.00 | 6 144 160.00 | | 6 801 366.00 |
EE Grand total (I to V) | 8 904 304.00 | 7 802 537.00 | | 8 904 304.00 |
EG Accrued income and payables due within one year | 6 671 351.00 | 5 711 780.00 | | 6 671 351.00 |
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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 | 4 563 497.00 | | 4 563 497.00 | 4 563 497.00 |
FG Production sold - services | 10 290 120.00 | | 10 290 120.00 | 10 290 120.00 |
FJ Net sales | 14 853 617.00 | | 14 853 617.00 | 14 853 617.00 |
FO Operating subsidies | | | 62 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650 777.00 | |
FQ Other income | | | 1 358.00 | |
FR Total operating income (I) | | | 16 567 872.00 | |
FS Purchases of goods (including customs duties) | | | 4 213 484.00 | |
FT Inventory change (goods) | | | 1 429 502.00 | |
FU Purchases of raw materials and other supplies | | | 1 462 450.00 | |
FW Other purchases and external expenses | | | 3 606 207.00 | |
FX Taxes, duties, and similar payments | | | 198 393.00 | |
FY Salaries and Wages | | | 3 124 637.00 | |
FZ Social Security Contributions | | | 1 322 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 262.00 | |
GE Other Expenses | | | 6 057.00 | |
GF Total Operating Expenses (II) | | | 15 856 417.00 | |
GG - OPERATING RESULT (I - II) | | | 711 454.00 | |
GL Other interest and similar income | | | 1 312.00 | |
GN Positive exchange differences | | | 1 056.00 | |
GP Total financial income (V) | | | 2 368.00 | |
GR Interest and similar expenses | | | 18 772.00 | |
GS Negative differences of foreign exchange | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 19 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | 4 413.00 | | 4 167.00 |
HC Reversals of provisions and transfers of expenses | 399 252.00 | | | 399 252.00 |
HD Total exceptional income (VII) | 403 418.00 | 4 413.00 | | 403 418.00 |
HE Exceptional expenses on management operations | 26 390.00 | 130.00 | | 26 390.00 |
HG Exceptional depreciation and provisions | 373 825.00 | | | 373 825.00 |
HH Total exceptional expenses (VIII) | 400 215.00 | 130.00 | | 400 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 203.00 | 4 284.00 | | 3 203.00 |
HJ Employee participation in company results | 100 129.00 | | | 100 129.00 |
HK Income tax | 138 559.00 | -126 698.00 | | 138 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 973 658.00 | 13 838 763.00 | | 16 973 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 515 159.00 | 13 083 926.00 | | 16 515 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 499.00 | 754 838.00 | | 458 499.00 |
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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 | 2 126 430.00 | | 2 066 282.00 | 2 126 430.00 |
I3 DECREASES Total Financial Fixed Assets | 18 300.00 | | 62 749.00 | 18 300.00 |
I4 DECREASES Grand Total | 18 300.00 | 178 309.00 | 3 996 104.00 | 18 300.00 |
IO DECREASES Total including other intangible assets | | 217.00 | 588 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 092.00 | 3 076 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 217.00 | | 511 950.00 | 77 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 701 298.00 | | 1 552 882.00 | 1 701 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 599.00 | | 1 450.00 | 79 599.00 |
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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 | 1 341 928.00 | 758 803.00 | 178 308.00 | 1 341 928.00 |
PE DEPRECIATION Total including other intangible assets | 43 970.00 | 9 041.00 | 217.00 | 43 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 297 958.00 | 749 762.00 | 178 092.00 | 1 297 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 144 200.00 | 60 262.00 | 74 200.00 | 144 200.00 |
6N Inventories and work in progress | 633 354.00 | 11 182.00 | 572 061.00 | 633 354.00 |
7B Total provisions for depreciation | 792 777.00 | 48 026.00 | 591 193.00 | 792 777.00 |
7C Grand total | 936 977.00 | 108 288.00 | 665 393.00 | 936 977.00 |
UE of which provisions and reversals: - Operating | | 108 288.00 | 266 141.00 | |
UJ - Exceptional | | | 399 252.00 | |
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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 | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
8B Suppliers and Related Accounts | 1 676 365.00 | 1 676 365.00 | | 1 676 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 934.00 | 604 934.00 | | 604 934.00 |
8L Deferred income | 1 030 025.00 | 1 030 025.00 | | 1 030 025.00 |
UP Loans | 21 525.00 | | | 21 525.00 |
UT Other financial assets | 41 224.00 | | | 41 224.00 |
VA Doubtful or disputed receivables | 4 451 248.00 | | | 4 451 248.00 |
VH Loans with a maturity of more than one year at origin | 361 488.00 | 231 474.00 | 130 015.00 | 361 488.00 |
VK Loans repaid during the year | 293 404.00 | | | 293 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 379.00 | | | 104 379.00 |
VS Prepaid expenses | 1 028 295.00 | | | 1 028 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 646 672.00 | 5 433 426.00 | 213 245.00 | 5 646 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 801 366.00 | 6 671 351.00 | 130 015.00 | 6 801 366.00 |
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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 |
YP Average staff number | 90.00 | | | 90.00 |
