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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 | 32 163.00 | 32 163.00 | | 32 163.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 347.00 | 178.00 | 525.00 |
AT Other tangible assets | 600 053.00 | 582 099.00 | 17 954.00 | 600 053.00 |
BF Loans | 15 551.00 | | 15 551.00 | 15 551.00 |
BJ TOTAL (I) | 967 992.00 | 934 308.00 | 33 684.00 | 967 992.00 |
BN Goods in progress | 38 619.00 | | 38 619.00 | 38 619.00 |
BR Intermediate and finished products | 740 210.00 | 106 039.00 | 634 171.00 | 740 210.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 832 412.00 | 29 551.00 | 3 802 862.00 | 3 832 412.00 |
BZ Other receivables | 5 526 581.00 | | 5 526 581.00 | 5 526 581.00 |
CF Cash and cash equivalents | 2 252.00 | | 2 252.00 | 2 252.00 |
CH Prepaid expenses | 1 281 679.00 | | 1 281 679.00 | 1 281 679.00 |
CJ TOTAL (II) | 11 421 754.00 | 135 590.00 | 11 286 164.00 | 11 421 754.00 |
CO Grand total (0 to V) | 12 389 746.00 | 1 069 898.00 | 11 319 848.00 | 12 389 746.00 |
CU Other investments | 319 700.00 | 319 700.00 | | 319 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 245.00 | 245.00 | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 437.00 | 1 443 935.00 | | 1 058 437.00 |
DL TOTAL (I) | 1 073 682.00 | 1 459 180.00 | | 1 073 682.00 |
DP Provisions for Risks | 591 079.00 | 1 032 220.00 | | 591 079.00 |
DR TOTAL (IV) | 591 079.00 | 1 032 220.00 | | 591 079.00 |
DU Loans and Debts from Credit Institutions (3) | 101 118.00 | 80 222.00 | | 101 118.00 |
DX Trade payables and related accounts | 4 096 349.00 | 3 613 064.00 | | 4 096 349.00 |
DY Tax and social security liabilities | 791 231.00 | 999 980.00 | | 791 231.00 |
EA Other liabilities | 1 562 524.00 | 1 262 376.00 | | 1 562 524.00 |
EB Prepaid income (2) | 3 103 865.00 | 3 366 990.00 | | 3 103 865.00 |
EC TOTAL (IV) | 9 655 087.00 | 9 322 633.00 | | 9 655 087.00 |
EE Grand total (I to V) | 11 319 848.00 | 11 814 033.00 | | 11 319 848.00 |
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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 | 956 008.00 | -4 992.00 | 951 016.00 | 956 008.00 |
FD Production sold - goods | 29 807 653.00 | 2 660 435.00 | 32 468 088.00 | 29 807 653.00 |
FG Production sold - services | 2 675 442.00 | 196 158.00 | 2 871 600.00 | 2 675 442.00 |
FJ Net sales | 33 439 103.00 | 2 851 600.00 | 36 290 703.00 | 33 439 103.00 |
FM Inventory production | | | -64 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704 839.00 | |
FQ Other income | | | 268 153.00 | |
FR Total operating income (I) | | | 37 198 782.00 | |
FU Purchases of raw materials and other supplies | | | 2 408 191.00 | |
FW Other purchases and external expenses | | | 27 561 607.00 | |
FX Taxes, duties, and similar payments | | | 133 328.00 | |
FY Salaries and Wages | | | 3 144 430.00 | |
FZ Social Security Contributions | | | 1 190 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 847.00 | |
GE Other Expenses | | | 1 467 993.00 | |
GF Total Operating Expenses (II) | | | 36 120 060.00 | |
GG - OPERATING RESULT (I - II) | | | 1 078 722.00 | |
GK Income from other securities and fixed asset receivables | | | 4 092.00 | |
GN Positive exchange differences | | | 2 253.00 | |
GP Total financial income (V) | | | 6 344.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GS Negative differences of foreign exchange | | | 9 870.00 | |
GU Total financial expenses (VI) | | | 11 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 073 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 15 000.00 | 15 180.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 15 180.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | -15 180.00 | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 205 127.00 | 39 739 359.00 | | 37 205 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 146 690.00 | 38 295 424.00 | | 36 146 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 437.00 | 1 443 935.00 | | 1 058 437.00 |
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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 | 976 354.00 | | 2 338.00 | 976 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 700.00 | 335 251.00 | |
I4 DECREASES Grand Total | | 10 700.00 | 967 992.00 | |
IO DECREASES Total including other intangible assets | | | 32 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 163.00 | | | 32 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 240.00 | | 2 338.00 | 598 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 951.00 | | | 345 951.00 |
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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 | 609 449.00 | 5 159.00 | | 609 449.00 |
PE DEPRECIATION Total including other intangible assets | 32 163.00 | | | 32 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 286.00 | 5 159.00 | | 577 286.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 032 220.00 | 79 847.00 | 520 988.00 | 1 032 220.00 |
6N Inventories and work in progress | 91 564.00 | 106 039.00 | 91 564.00 | 91 564.00 |
6T Receivables | 89 505.00 | 23 461.00 | 83 415.00 | 89 505.00 |
7B Total provisions for depreciation | 500 768.00 | 129 500.00 | 174 978.00 | 500 768.00 |
7C Grand total | 1 532 988.00 | 209 347.00 | 695 966.00 | 1 532 988.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 209 347.00 | 695 966.00 | |
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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 | 4 096 349.00 | 4 096 349.00 | | 4 096 349.00 |
8C Staff and Related Accounts | 215 470.00 | 215 470.00 | | 215 470.00 |
8D Social Security and Other Social Organizations | 162 813.00 | 162 813.00 | | 162 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 562 524.00 | 1 562 524.00 | | 1 562 524.00 |
8L Deferred income | 3 103 865.00 | 3 103 865.00 | | 3 103 865.00 |
UP Loans | 15 551.00 | 15 551.00 | | 15 551.00 |
UX Other trade receivables | 3 831 395.00 | | | 3 831 395.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
VA Doubtful or disputed receivables | 1 017.00 | | | 1 017.00 |
VB VAT | 608 587.00 | | | 608 587.00 |
VC Group and associates | 1 821 456.00 | | | 1 821 456.00 |
VG Loans with a maturity of up to one year at origin | 101 118.00 | 101 118.00 | | 101 118.00 |
VP Miscellaneous | 18 206.00 | | | 18 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 086.00 | 71 086.00 | | 71 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 078 295.00 | | | 3 078 295.00 |
VS Prepaid expenses | 1 281 679.00 | | | 1 281 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 656 224.00 | 10 655 207.00 | 1 017.00 | 10 656 224.00 |
VW VAT | 341 862.00 | 341 862.00 | | 341 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 655 087.00 | 9 655 087.00 | | 9 655 087.00 |
